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Automatic Data Processing, Inc. занимается предоставлением бизнес-аутсорсинговых решений, специализирующихся на облачном управлении человеческим капиталом. Он работает в следующих бизнес-сегментах: Служба работодателей; и профессиональные услуги организации работодателей; и другие. Сегмент «Служба работодателей» предоставляет клиентам, начиная от небольших предприятий с одним сотрудником и заканчивая крупными предприятиями с десятками тысяч сотрудников по всему миру, предлагая широкий спектр аутсорсинга человеческих ресурсов и основанных на технологиях решений для управления человеческим капиталом, включая стратегические облачные платформы. Сегмент «Профессиональная организация работодателей» предлагает малым и средним предприятиям решение по аутсорсингу человеческих ресурсов в режиме совместной занятости. Другой сегмент состоит из разовых прибылей и убытков; прочие услуги по обработке; устранение внутрифирменных сделок; и процентные расходы. Компания была основана Генри Таубом в 1949 году и имеет штаб-квартиру в Розленде, штат Нью-Джерси.

General
Code ADP
Type Common Stock
Name Automatic Data Processing Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JG0547
ISIN US0530151036
LEI HGBOLILQXWER4SAL2I23
PrimaryTicker ADP.US
CUSIP 053015103
CIK 8670
EmployerIdNumber 22-1467904
FiscalYearEnd June
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address One ADP Boulevard, Roseland, NJ, United States, 07068
Listings
0
Code AUD
Exchange F
Name Autodesk Inc
Phone 973 974 5000
WebURL https://www.adp.com
FullTimeEmployees 63000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 94999117824
MarketCapitalizationMln 94999.1178
EBITDA 5207000064
PERatio 27.3986
PEGRatio 2.8349
WallStreetTargetPrice 247.69
BookValue 8.435
DividendShare 5
DividendYield 0.0242
EarningsShare 8.43
EPSEstimateCurrentYear 8.17
EPSEstimateNextYear 8.92
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.1908
OperatingMarginTTM 0.2494
ReturnOnAssetsTTM 0.0608
ReturnOnEquityTTM 1.1547
RevenueTTM 18308999168
RevenuePerShareTTM 44.334
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 8510000000
DilutedEpsTTM 8.43
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

694.4M
2021-12-31
928.5M
2022-03-31
625.4M
2022-06-30
779M
2022-09-30
813.1M
2022-12-31
1.043B
2023-03-31
776.7M
2023-06-30
859.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.055B
2021-12-31
1.336B
2022-03-31
983.7M
2022-06-30
1.198B
2022-09-30
1.263B
2022-12-31
1.54B
2023-03-31
1.217B
2023-06-30
1.306B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.919B
2021-12-31
4.395B
2022-03-31
4.001B
2022-06-30
4.075B
2022-09-30
4.204B
2022-12-31
4.678B
2023-03-31
4.242B
2023-06-30
4.512B
2023-09-30

Earnings / History / epsActual

1.96
2022-12-31
2.52
2023-03-31
1.89
2023-06-30
2.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.3986
ForwardPE 25.5102
PriceSalesTTM 5.217
PriceBookMRQ 27.6785
EnterpriseValue 97308966912
EnterpriseValueRevenue 5.6212
EnterpriseValueEbitda 18.2511
SharesStats
SharesOutstanding 411304992
SharesFloat 410580886
PercentInsiders 0.117
PercentInstitutions 83.062
Technicals
Beta 0.829
52WeekHigh 254.0213
52WeekLow 198.0985
50DayMA 230.7754
200DayMA 229.6292
SharesShort 3666523
SharesShortPriorMonth 4438043
ShortRatio 2.09
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 49323600000.00
intangibleAssets 1331800000.00
otherCurrentAssets 1180700000.00
totalLiab 45850800000.00
totalStockholderEquity 3472800000.00
otherCurrentLiab 40798700000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 22455400000.00
goodWill 2352500000.00
cash 1441400000.00
totalCurrentLiabilities 41228700000.00
currentDeferredRevenue 182800000.00
netDebt 1882700000.00
shortTermDebt 179800000.00
shortLongTermDebtTotal 3324100000.00
otherStockholderEquity -16578700000.00
totalCurrentAssets 40480100000.00
netReceivables 3095100000.00
longTermDebt 2989800000.00
inventory 34762900000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -2467800000.00
nonCurrrentAssetsOther 1352000000.00
nonCurrentAssetsTotal 8843500000.00
capitalLeaseObligations 334300000.00
nonCurrentLiabilitiesOther 893000000.00
nonCurrentLiabilitiesTotal 4622100000.00
liabilitiesAndStockholdersEquity 49323600000.00
cashAndShortTermInvestments 1441400000.00
propertyPlantAndEquipmentGross 1040900000.00
propertyPlantAndEquipmentNet 1040900000.00
netWorkingCapital -748600000.00
netInvestedCapital 6462600000.00
commonStockSharesOutstanding 413600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50971000000.00
intangibleAssets 1343600000.00
otherCurrentAssets 743900000.00
totalLiab 47461900000.00
totalStockholderEquity 3509100000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 42438000000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 22118000000.00
goodWill 2339400000.00
cash 2083500000.00
totalCurrentLiabilities 42767600000.00
currentDeferredRevenue 188600000.00
netDebt 1255400000.00
shortTermDebt 44200000.00
shortLongTermDebtTotal 3338900000.00
otherStockholderEquity -16367000000.00
propertyPlantEquipment 681400000.00
totalCurrentAssets 42170600000.00
longTermInvestments 8500000.00
netTangibleAssets -173900000.00
shortTermInvestments 14700000.00
netReceivables 3009600000.00
longTermDebt 2989000000.00
inventory 36333600000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome -2305800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 22118000000.00
treasuryStock -18469300000.00
nonCurrrentAssetsOther 1255400000.00
nonCurrentAssetsTotal 8800400000.00
capitalLeaseObligations 349900000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 933700000.00
nonCurrentLiabilitiesTotal 4694300000.00
capitalSurpluse 2102300000.00
liabilitiesAndStockholdersEquity 50971000000.00
cashAndShortTermInvestments 2083500000.00
propertyPlantAndEquipmentGross 1083800000.00
propertyPlantAndEquipmentNet 1083800000.00
netWorkingCapital -597000000.00
netInvestedCapital 6498100000.00
commonStockSharesOutstanding 414200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 59881800000.00
intangibleAssets 1360300000.00
otherCurrentAssets 46617700000.00
totalLiab 56188000000.00
totalStockholderEquity 3693800000.00
deferredLongTermLiab 67700000.00
otherCurrentLiab 51274200000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21857800000.00
goodWill 2335700000.00
cash 1828400000.00
totalCurrentLiabilities 51536100000.00
currentDeferredRevenue 187100000.00
netDebt 1492300000.00
shortLongTermDebtTotal 3320700000.00
otherStockholderEquity -16100100000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 51518200000.00
longTermInvestments 8900000.00
netTangibleAssets -2200000.00
netReceivables 3072100000.00
longTermDebt 2988600000.00
inventory 45848400000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -2127800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21857800000.00
treasuryStock -18162000000.00
nonCurrrentAssetsOther 3542100000.00
nonCurrentAssetsTotal 8363600000.00
capitalLeaseObligations 332100000.00
longTermDebtTotal 2988600000.00
nonCurrentLiabilitiesOther 1595600000.00
nonCurrentLiabilitiesTotal 4651900000.00
capitalSurpluse 2061900000.00
liabilitiesAndStockholdersEquity 59881800000.00
cashAndShortTermInvestments 1828400000.00
propertyPlantAndEquipmentGross 1057800000.00
propertyPlantAndEquipmentNet 1057800000.00
netWorkingCapital -17900000.00
netInvestedCapital 6682400000.00
commonStockSharesOutstanding 415500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 54453000000.00
intangibleAssets 1365600000.00
otherCurrentAssets 41636300000.00
totalLiab 51466300000.00
totalStockholderEquity 2986700000.00
deferredLongTermLiab 66800000.00
otherCurrentLiab 46551600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21333000000.00
otherLiab 1330400000.00
goodWill 2315000000.00
otherAssets 3573400000.00
cash 1345000000.00
totalCurrentLiabilities 46813700000.00
currentDeferredRevenue 176800000.00
netDebt 1977200000.00
shortLongTermDebtTotal 3322200000.00
otherStockholderEquity -15959300000.00
propertyPlantEquipment 655100000.00
totalCurrentAssets 46143600000.00
longTermInvestments 7700000.00
netTangibleAssets -693900000.00
netReceivables 3162300000.00
longTermDebt 2988100000.00
inventory 40760500000.00
accountsPayable 85300000.00
accumulatedOtherComprehensiveIncome -2450900000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21333000000.00
treasuryStock -17913500000.00
nonCurrrentAssetsOther 3506600000.00
nonCurrentAssetsTotal 8309400000.00
capitalLeaseObligations 334100000.00
longTermDebtTotal 2988100000.00
nonCurrentLiabilitiesOther 931600000.00
nonCurrentLiabilitiesTotal 4652600000.00
capitalSurpluse 1954200000.00
liabilitiesAndStockholdersEquity 54453000000.00
cashAndShortTermInvestments 1345000000.00
propertyPlantAndEquipmentGross 1055400000.00
propertyPlantAndEquipmentNet 1055400000.00
netWorkingCapital -670100000.00
netInvestedCapital 5974800000.00
commonStockSharesOutstanding 416200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 46364700000.00
intangibleAssets 1368700000.00
otherCurrentAssets 33821900000.00
totalLiab 43788200000.00
totalStockholderEquity 2576500000.00
deferredLongTermLiab 2546500000.00
otherCurrentLiab 38743600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 21039000000.00
otherLiab 1285900000.00
goodWill 2273400000.00
otherAssets 3689700000.00
cash 1207700000.00
totalCurrentLiabilities 39166200000.00
currentDeferredRevenue 172300000.00
netDebt 2296000000.00
shortTermDebt 167600000.00
shortLongTermDebt 167600000.00
shortLongTermDebtTotal 3503700000.00
otherStockholderEquity -15802300000.00
propertyPlantEquipment 1064100000.00
totalCurrentAssets 37968800000.00
longTermInvestments 8200000.00
netTangibleAssets -1065600000.00
netReceivables 2939200000.00
longTermDebt 2987600000.00
inventory 32937900000.00
accountsPayable 82700000.00
accumulatedOtherComprehensiveIncome -2724100000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 21039000000.00
treasuryStock -17695400000.00
nonCurrrentAssetsOther 3623700000.00
nonCurrentAssetsTotal 8395900000.00
capitalLeaseObligations 348500000.00
longTermDebtTotal 2987600000.00
nonCurrentLiabilitiesOther 902100000.00
nonCurrentLiabilitiesTotal 4622000000.00
capitalSurpluse 1893100000.00
liabilitiesAndStockholdersEquity 46364700000.00
cashAndShortTermInvestments 1207700000.00
propertyPlantAndEquipmentGross 1064100000.00
propertyPlantAndEquipmentNet 1064100000.00
netWorkingCapital -1197400000.00
netInvestedCapital 5731700000.00
commonStockSharesOutstanding 416900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63068200000.00
intangibleAssets 1333100000.00
otherCurrentAssets 50198000000.00
totalLiab 59842900000.00
totalStockholderEquity 3225300000.00
deferredLongTermLiab 2579700000.00
otherCurrentLiab 54723900000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20696300000.00
otherLiab 1326200000.00
goodWill 2300500000.00
otherAssets 3526200000.00
cash 1436300000.00
totalCurrentLiabilities 55158700000.00
currentDeferredRevenue 188200000.00
netDebt 2058100000.00
shortTermDebt 136400000.00
shortLongTermDebt 136400000.00
shortLongTermDebtTotal 3494400000.00
otherStockholderEquity -15541200000.00
propertyPlantEquipment 1103500000.00
totalCurrentAssets 54804900000.00
longTermInvestments 9100000.00
netTangibleAssets -408300000.00
netReceivables 3170600000.00
longTermDebt 2987100000.00
inventory 49569200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -1993700000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 20696300000.00
treasuryStock -17335400000.00
nonCurrrentAssetsOther 3459200000.00
nonCurrentAssetsTotal 8263300000.00
capitalLeaseObligations 370900000.00
longTermDebtTotal 2987100000.00
nonCurrentLiabilitiesOther 924200000.00
nonCurrentLiabilitiesTotal 4684200000.00
capitalSurpluse 1794200000.00
liabilitiesAndStockholdersEquity 63068200000.00
cashAndShortTermInvestments 1436300000.00
propertyPlantAndEquipmentNet 1103500000.00
netWorkingCapital -353800000.00
netInvestedCapital 6348800000.00
commonStockSharesOutstanding 418400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 72068100000.00
intangibleAssets 1327300000.00
otherCurrentAssets 59018900000.00
totalLiab 67875200000.00
totalStockholderEquity 4192900000.00
deferredLongTermLiab 135600000.00
otherCurrentLiab 62827300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20504500000.00
otherLiab 1437200000.00
goodWill 2324100000.00
otherAssets 3416900000.00
cash 1634200000.00
totalCurrentLiabilities 63106500000.00
currentDeferredRevenue 197500000.00
netDebt 1697300000.00
shortLongTermDebtTotal 3331500000.00
otherStockholderEquity -15113200000.00
propertyPlantEquipment 650500000.00
totalCurrentAssets 63903800000.00
longTermInvestments 10200000.00
netTangibleAssets 541500000.00
netReceivables 3250700000.00
longTermDebt 2986600000.00
inventory 58319600000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -1262300000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 20504500000.00
treasuryStock -16850000000.00
nonCurrrentAssetsOther 3416900000.00
nonCurrentAssetsTotal 8164300000.00
capitalLeaseObligations 344900000.00
longTermDebtTotal 2986600000.00
nonCurrentLiabilitiesOther 954200000.00
nonCurrentLiabilitiesTotal 4768700000.00
capitalSurpluse 1736800000.00
liabilitiesAndStockholdersEquity 72068100000.00
cashAndShortTermInvestments 1634200000.00
propertyPlantAndEquipmentNet 1096000000.00
netWorkingCapital 797300000.00
netInvestedCapital 7179500000.00
commonStockSharesOutstanding 420200000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 59102600000.00
intangibleAssets 1222500000.00
otherCurrentAssets 735900000.00
totalLiab 54053000000.00
totalStockholderEquity 5049600000.00
deferredLongTermLiab 2448100000.00
otherCurrentLiab 45766600000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20011800000.00
otherLiab 1619400000.00
goodWill 2330700000.00
otherAssets 3325500000.00
cash 1745000000.00
totalCurrentLiabilities 49084000000.00
currentDeferredRevenue 189400000.00
netDebt 1604600000.00
shortTermDebt 3024500000.00
shortLongTermDebtTotal 3349600000.00
otherStockholderEquity -14697700000.00
propertyPlantEquipment 1116600000.00
totalCurrentAssets 51107300000.00
netTangibleAssets 1496400000.00
netReceivables 2736000000.00
longTermDebt 2986100000.00
inventory 45890400000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -328400000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 7995300000.00
capitalLeaseObligations 363500000.00
nonCurrentLiabilitiesOther 843600000.00
nonCurrentLiabilitiesTotal 4969000000.00
liabilitiesAndStockholdersEquity 59102600000.00
cashAndShortTermInvestments 1745000000.00
propertyPlantAndEquipmentNet 1116600000.00
netWorkingCapital 2023300000.00
netInvestedCapital 8035700000.00
commonStockSharesOutstanding 422000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 59987200000.00
intangibleAssets 1211600000.00
otherCurrentAssets 867500000.00
totalLiab 54636500000.00
totalStockholderEquity 5350700000.00
deferredLongTermLiab 2463200000.00
otherCurrentLiab 49354700000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 19754800000.00
otherLiab 1635400000.00
goodWill 2325800000.00
otherAssets 3290800000.00
cash 1602100000.00
totalCurrentLiabilities 49669900000.00
currentDeferredRevenue 191600000.00
netDebt 1729100000.00
shortTermDebt 45800000.00
shortLongTermDebt 45800000.00
shortLongTermDebtTotal 3331200000.00
otherStockholderEquity -14345100000.00
propertyPlantEquipment 1111100000.00
totalCurrentAssets 52047900000.00
longTermInvestments 10100000.00
netTangibleAssets 1813300000.00
netReceivables 2769700000.00
longTermDebt 2985500000.00
inventory 46808600000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -122900000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19754800000.00
treasuryStock -15924200000.00
nonCurrrentAssetsOther 817500000.00
nonCurrentAssetsTotal 7939300000.00
capitalLeaseObligations 345700000.00
longTermDebtTotal 2985500000.00
nonCurrentLiabilitiesOther 813600000.00
nonCurrentLiabilitiesTotal 4966600000.00
capitalSurpluse 1579100000.00
liabilitiesAndStockholdersEquity 59987200000.00
cashAndShortTermInvestments 1602100000.00
propertyPlantAndEquipmentNet 1111100000.00
netWorkingCapital 2378000000.00
netInvestedCapital 8382000000.00
commonStockSharesOutstanding 423800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 48772500000.00
intangibleAssets 1210100000.00
otherCurrentAssets 533400000.00
totalLiab 43102400000.00
totalStockholderEquity 5670100000.00
deferredLongTermLiab 2498200000.00
otherCurrentLiab 37726300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 19451100000.00
otherLiab 1679400000.00
goodWill 2338400000.00
otherAssets 3335500000.00
cash 2575200000.00
totalCurrentLiabilities 38094800000.00
currentDeferredRevenue 203900000.00
netDebt 753000000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 3328200000.00
otherStockholderEquity -13855500000.00
propertyPlantEquipment 1146700000.00
totalCurrentAssets 40741800000.00
longTermInvestments 11500000.00
netTangibleAssets 2121600000.00
netReceivables 2727400000.00
longTermDebt 2985000000.00
inventory 34905800000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19451100000.00
treasuryStock -15386800000.00
nonCurrrentAssetsOther 3335500000.00
nonCurrentAssetsTotal 8030700000.00
capitalLeaseObligations 343200000.00
nonCurrentLiabilitiesOther 834100000.00
nonCurrentLiabilitiesTotal 5007600000.00
capitalSurpluse 1531300000.00
liabilitiesAndStockholdersEquity 48772500000.00
cashAndShortTermInvestments 2575200000.00
propertyPlantAndEquipmentGross 1146700000.00
propertyPlantAndEquipmentNet 1146700000.00
netWorkingCapital 2647000000.00
netInvestedCapital 8655100000.00
commonStockSharesOutstanding 425700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 54407700000.00
intangibleAssets 1212800000.00
otherCurrentAssets 604500000.00
totalLiab 48733800000.00
totalStockholderEquity 5673900000.00
deferredLongTermLiab 592000000.00
otherCurrentLiab 41043000000.00
commonStock 63900000.00
retainedEarnings 19307500000.00
otherLiab 1763400000.00
goodWill 2333800000.00
otherAssets 2913500000.00
cash 1891500000.00
totalCurrentLiabilities 44615200000.00
currentDeferredRevenue 200700000.00
netDebt 463700000.00
shortTermDebt 3259300000.00
shortLongTermDebtTotal 2355200000.00
otherStockholderEquity -13439800000.00
propertyPlantEquipment 701400000.00
totalCurrentAssets 46752400000.00
longTermInvestments 12900000.00
netTangibleAssets 2127300000.00
netReceivables 2765400000.00
longTermDebt 1994300000.00
inventory 41491000000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -257700000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19307500000.00
treasuryStock -14919600000.00
nonCurrrentAssetsOther 475100000.00
nonCurrentAssetsTotal 7655300000.00
capitalLeaseObligations 360900000.00
longTermDebtTotal 1994300000.00
nonCurrentLiabilitiesOther 1532300000.00
nonCurrentLiabilitiesTotal 4118600000.00
capitalSurpluse 1479800000.00
liabilitiesAndStockholdersEquity 54407700000.00
cashAndShortTermInvestments 1891500000.00
propertyPlantAndEquipmentGross 1195200000.00
propertyPlantAndEquipmentNet 1195200000.00
netWorkingCapital 2137200000.00
netInvestedCapital 7668200000.00
commonStockSharesOutstanding 427700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 49325900000.00
intangibleAssets 1207200000.00
otherCurrentAssets 684100000.00
totalLiab 43425900000.00
totalStockholderEquity 5900000000.00
deferredLongTermLiab 1085400000.00
otherCurrentLiab 36066100000.00
commonStock 63900000.00
retainedEarnings 18893600000.00
otherLiab 1897900000.00
goodWill 2346600000.00
otherAssets 40284000000.00
cash 1602200000.00
totalCurrentLiabilities 39176500000.00
currentDeferredRevenue 207700000.00
netDebt 749300000.00
shortTermDebt 2788800000.00
shortLongTermDebtTotal 2351500000.00
otherStockholderEquity -13097800000.00
propertyPlantEquipment 692700000.00
totalCurrentAssets 41662300000.00
longTermInvestments 15300000.00
netTangibleAssets 2346200000.00
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commonStockTotalEquity 63900000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 42390100000.00
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liabilitiesAndStockholdersEquity 42390100000.00
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commonStockSharesOutstanding 430000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 39165500000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 344400000.00
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liabilitiesAndStockholdersEquity 39165500000.00
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propertyPlantAndEquipmentGross 703000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 43383400000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 361200000.00
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nonCurrentLiabilitiesTotal 3219900000.00
capitalSurpluse 1315100000.00
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cashAndShortTermInvestments 1708200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 49059400000.00
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totalLiab 43695000000.00
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commonStockTotalEquity 63900000.00
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capitalLeaseObligations 360200000.00
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liabilitiesAndStockholdersEquity 49059400000.00
cashAndShortTermInvestments 1507600000.00
propertyPlantAndEquipmentGross 761000000.00
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commonStockSharesOutstanding 433300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 37714700000.00
intangibleAssets 1078900000.00
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totalLiab 32354000000.00
totalStockholderEquity 5360700000.00
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nonCurrentLiabilitiesTotal 3153100000.00
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liabilitiesAndStockholdersEquity 37714700000.00
cashAndShortTermInvestments 4949000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41887700000.00
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totalLiab 36487800000.00
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commonStock 63900000.00
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propertyPlantEquipment 764200000.00
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commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 17500600000.00
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capitalSurpluse 1183200000.00
liabilitiesAndStockholdersEquity 41887700000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764200000.00
commonStockSharesOutstanding 436100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 48196300000.00
intangibleAssets 1062900000.00
otherCurrentAssets 534400000.00
totalLiab 42950100000.00
totalStockholderEquity 5246200000.00
deferredLongTermLiab 1022000000.00
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commonStock 63900000.00
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goodWill 2316100000.00
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cash 1826200000.00
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propertyPlantEquipment 765800000.00
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longTermInvestments 25600000.00
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shortTermInvestments 7300000.00
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commonStockTotalEquity 63900000.00
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nonCurrrentAssetsOther 740300000.00
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capitalSurpluse 1140200000.00
liabilitiesAndStockholdersEquity 48196300000.00
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propertyPlantAndEquipmentNet 765800000.00
commonStockSharesOutstanding 436600000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 38806300000.00
intangibleAssets 926700000.00
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totalLiab 34042400000.00
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deferredLongTermLiab 990700000.00
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commonStock 63900000.00
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propertyPlantEquipment 772700000.00
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commonStockTotalEquity 63900000.00
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capitalSurpluse 1076100000.00
liabilitiesAndStockholdersEquity 38806300000.00
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propertyPlantAndEquipmentGross 772000000.00
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commonStockSharesOutstanding 438000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 37416700000.00
intangibleAssets 917200000.00
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totalLiab 32737900000.00
totalStockholderEquity 4678800000.00
deferredLongTermLiab 961800000.00
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commonStock 63900000.00
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cash 1490300000.00
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otherStockholderEquity -11386100000.00
propertyPlantEquipment 787700000.00
totalCurrentAssets 29955900000.00
longTermInvestments 25200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1035100000.00
liabilitiesAndStockholdersEquity 37416700000.00
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propertyPlantAndEquipmentNet 787700000.00
commonStockSharesOutstanding 439900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 37088700000.00
intangibleAssets 886400000.00
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totalLiab 33629100000.00
totalStockholderEquity 3459600000.00
deferredLongTermLiab 377800000.00
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commonStock 63900000.00
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otherAssets 1107900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1014800000.00
liabilitiesAndStockholdersEquity 37088700000.00
cashAndShortTermInvestments 2170000000.00
propertyPlantAndEquipmentGross 793000000.00
propertyPlantAndEquipmentNet 793700000.00
commonStockSharesOutstanding 440900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 44065500000.00
intangibleAssets 875300000.00
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totalLiab 40036300000.00
totalStockholderEquity 4029200000.00
deferredLongTermLiab 496900000.00
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commonStock 63900000.00
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goodWill 2263300000.00
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cash 2293600000.00
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propertyPlantEquipment 794600000.00
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shortTermInvestments 0.00
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accountsPayable 105700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 44065500000.00
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commonStockSharesOutstanding 443400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 44545500000.00
intangibleAssets 832700000.00
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totalLiab 40614300000.00
totalStockholderEquity 3931200000.00
deferredLongTermLiab 536200000.00
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propertyPlantEquipment 799900000.00
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commonStockSharesOutstanding 445238095.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 35661100000.00
intangibleAssets 687300000.00
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totalLiab 31707700000.00
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commonStockSharesOutstanding 445000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37180000000.00
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totalLiab 33203000000.00
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cashAndShortTermInvestments 2780400000.00
propertyPlantAndEquipmentGross 779000000.00
propertyPlantAndEquipmentNet 779900000.00
commonStockSharesOutstanding 447100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 43855900000.00
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totalLiab 39752800000.00
totalStockholderEquity 4103100000.00
deferredLongTermLiab 495700000.00
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capitalSurpluse 833500000.00
liabilitiesAndStockholdersEquity 43855900000.00
cashAndShortTermInvestments 2995500000.00
propertyPlantAndEquipmentGross 750000000.00
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commonStockSharesOutstanding 449200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 39999400000.00
intangibleAssets 552400000.00
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totalLiab 36184300000.00
totalStockholderEquity 3815100000.00
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capitalSurpluse 784200000.00
liabilitiesAndStockholdersEquity 39999400000.00
cashAndShortTermInvestments 2705200000.00
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commonStockSharesOutstanding 450300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 34337400000.00
intangibleAssets 553800000.00
otherCurrentAssets 25686000000.00
totalLiab 30087300000.00
totalStockholderEquity 4250100000.00
deferredLongTermLiab 626300000.00
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commonStock 63900000.00
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otherStockholderEquity -9697600000.00
propertyPlantEquipment 701000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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retainedEarningsTotalEquity 14130200000.00
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capitalSurpluse 750400000.00
liabilitiesAndStockholdersEquity 34337400000.00
cashAndShortTermInvestments 2817600000.00
propertyPlantAndEquipmentGross 701000000.00
propertyPlantAndEquipmentNet 701000000.00
commonStockSharesOutstanding 455300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 43670000000.00
intangibleAssets 534200000.00
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totalLiab 39188400000.00
totalStockholderEquity 4481600000.00
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propertyPlantEquipment 685000000.00
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longTermDebt 2007700000.00
inventory 0.00
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additionalPaidInCapital 768100000.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
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treasuryStock -10138600000.00
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capitalSurpluse 768100000.00
liabilitiesAndStockholdersEquity 43670000000.00
cashAndShortTermInvestments 3214600000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 456100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 51125600000.00
intangibleAssets 513900000.00
otherCurrentAssets 41779500000.00
totalLiab 46622400000.00
totalStockholderEquity 4503200000.00
deferredLongTermLiab 656800000.00
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commonStock 63900000.00
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capitalSurpluse 735800000.00
liabilitiesAndStockholdersEquity 51125600000.00
cashAndShortTermInvestments 2965100000.00
propertyPlantAndEquipmentGross 668000000.00
propertyPlantAndEquipmentNet 668000000.00
commonStockSharesOutstanding 456900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 39899500000.00
intangibleAssets 495300000.00
otherCurrentAssets 867200000.00
totalLiab 35693300000.00
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deferredLongTermLiab 554900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -9839600000.00
nonCurrrentAssetsOther 1181200000.00
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nonCurrentLiabilitiesOther 675500000.00
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capitalSurpluse 694700000.00
liabilitiesAndStockholdersEquity 39899500000.00
cashAndShortTermInvestments 2821800000.00
propertyPlantAndEquipmentGross 679000000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 460300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 34380300000.00
intangibleAssets 476200000.00
otherCurrentAssets 25399000000.00
totalLiab 29750100000.00
totalStockholderEquity 4630200000.00
deferredLongTermLiab 519600000.00
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commonStock 63900000.00
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goodWill 1684600000.00
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cash 3211900000.00
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currentDeferredRevenue 218100000.00
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otherStockholderEquity -8754900000.00
propertyPlantEquipment 680300000.00
totalCurrentAssets 30176100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13568600000.00
treasuryStock -9414500000.00
nonCurrrentAssetsOther 1179200000.00
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nonCurrentLiabilitiesTotal 3162800000.00
capitalSurpluse 659600000.00
liabilitiesAndStockholdersEquity 34380300000.00
cashAndShortTermInvestments 3211900000.00
propertyPlantAndEquipmentGross 680000000.00
propertyPlantAndEquipmentNet 680000000.00
commonStockSharesOutstanding 465700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 33110500000.00
intangibleAssets 503200000.00
otherCurrentAssets 25596400000.00
totalLiab 28302000000.00
totalStockholderEquity 4808500000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
retainedEarnings 13460300000.00
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cash 1665900000.00
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otherStockholderEquity -8455100000.00
propertyPlantEquipment 672700000.00
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longTermDebt 9200000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 33110500000.00
cashAndShortTermInvestments 1665900000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 468800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 37107300000.00
intangibleAssets 498300000.00
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totalLiab 31929200000.00
totalStockholderEquity 5178100000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 1785500000.00
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cash 1835500000.00
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currentDeferredRevenue 241500000.00
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propertyPlantEquipment 646000000.00
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inventory 0.00
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cashAndShortTermInvestments 1835500000.00
propertyPlantAndEquipmentGross 646000000.00
propertyPlantAndEquipmentNet 646000000.00
commonStockSharesOutstanding 474000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 43503100000.00
intangibleAssets 499300000.00
otherCurrentAssets 35567700000.00
totalLiab 38010900000.00
totalStockholderEquity 5492200000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 1833400000.00
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cash 1952700000.00
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currentDeferredRevenue 232800000.00
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otherStockholderEquity -7547200000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 39116000000.00
longTermInvestments 78300000.00
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longTermDebt 10300000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13090200000.00
treasuryStock -8131300000.00
nonCurrrentAssetsOther 1120000000.00
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capitalSurpluse 584100000.00
liabilitiesAndStockholdersEquity 43503100000.00
cashAndShortTermInvestments 1952700000.00
propertyPlantAndEquipmentGross 650000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 480300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 30208100000.00
intangibleAssets 500400000.00
otherCurrentAssets 19965800000.00
totalLiab 24380800000.00
totalStockholderEquity 5827300000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
retainedEarnings 12990000000.00
otherLiab 980400000.00
goodWill 1857600000.00
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cash 4437300000.00
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currentDeferredRevenue 232700000.00
netDebt -2489400000.00
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shortLongTermDebtTotal 1947900000.00
otherStockholderEquity -7152500000.00
propertyPlantEquipment 650700000.00
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longTermInvestments 79300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
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retainedEarningsTotalEquity 12990000000.00
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capitalSurpluse 565400000.00
liabilitiesAndStockholdersEquity 30208100000.00
cashAndShortTermInvestments 4437300000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 481700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 32051700000.00
intangibleAssets 632300000.00
otherCurrentAssets 20017200000.00
totalLiab 25381500000.00
totalStockholderEquity 6670200000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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cash 4015800000.00
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shortLongTermDebtTotal 2184500000.00
otherStockholderEquity -7204800000.00
propertyPlantEquipment 777400000.00
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longTermInvestments 209500000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 32051700000.00
cashAndShortTermInvestments 4015800000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 482700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 36596500000.00
intangibleAssets 636200000.00
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totalLiab 29980400000.00
totalStockholderEquity 6616100000.00
deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 3102000000.00
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cash 1693900000.00
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currentDeferredRevenue 336200000.00
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propertyPlantEquipment 767500000.00
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longTermInvestments 203200000.00
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inventory 0.00
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cashAndShortTermInvestments 1693900000.00
propertyPlantAndEquipmentGross 767000000.00
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commonStockSharesOutstanding 483000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 38321800000.00
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totalLiab 32063300000.00
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deferredLongTermLiab 0.00
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commonStock 63900000.00
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goodWill 3108600000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
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totalLiab 23288500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 40166300000.00
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totalLiab 33605200000.00
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liabilitiesAndStockholdersEquity 40166300000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 33330000000.00
cashAndShortTermInvestments 1434800000.00
propertyPlantAndEquipmentGross 712000000.00
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commonStockSharesOutstanding 486800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 30144100000.00
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totalLiab 23851400000.00
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cashAndShortTermInvestments 1153100000.00
propertyPlantAndEquipmentGross 703000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 30815500000.00
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totalLiab 24701500000.00
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liabilitiesAndStockholdersEquity 30815500000.00
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propertyPlantAndEquipmentGross 706000000.00
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commonStockSharesOutstanding 490600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 39376100000.00
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totalLiab 32919500000.00
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liabilitiesAndStockholdersEquity 39376100000.00
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propertyPlantAndEquipmentGross 710000000.00
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commonStockSharesOutstanding 491739130.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 32484400000.00
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totalLiab 26302000000.00
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propertyPlantAndEquipmentGross 707000000.00
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commonStockSharesOutstanding 493421053.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 28020200000.00
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totalLiab 22001000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 34238300000.00
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totalLiab 28227900000.00
totalStockholderEquity 6010400000.00
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totalPermanentEquity 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 41596400000.00
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commonStock 63900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 32660300000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 30878900000.00
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totalLiab 25122200000.00
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commonStockSharesOutstanding 494900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 26862200000.00
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totalLiab 21383300000.00
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accountsPayable 150000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 34986200000.00
intangibleAssets 554200000.00
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totalLiab 29047900000.00
totalStockholderEquity 5938300000.00
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commonStockTotalEquity 63900000.00
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liabilitiesAndStockholdersEquity 34986200000.00
cashAndShortTermInvestments 2003500000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
commonStockSharesOutstanding 505500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 29598900000.00
intangibleAssets 558300000.00
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totalLiab 23851000000.00
totalStockholderEquity 5747900000.00
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cash 1741100000.00
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otherStockholderEquity -5606300000.00
propertyPlantEquipment 707400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 468700000.00
liabilitiesAndStockholdersEquity 29598900000.00
cashAndShortTermInvestments 1781700000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707400000.00
commonStockSharesOutstanding 506200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 24436100000.00
intangibleAssets 557400000.00
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totalLiab 18782100000.00
totalStockholderEquity 5654000000.00
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propertyPlantEquipment 723500000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10835000000.00
treasuryStock -6054800000.00
nonCurrrentAssetsOther 577800000.00
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capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 24436100000.00
cashAndShortTermInvestments 1619400000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 723500000.00
commonStockSharesOutstanding 503700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 25351700000.00
intangibleAssets 580100000.00
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totalLiab 20029100000.00
totalStockholderEquity 5322600000.00
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commonStock 63900000.00
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cash 2265300000.00
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propertyPlantEquipment 734500000.00
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netReceivables 1055400000.00
longTermDebt 42700000.00
accountsPayable 130300000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6133900000.00
nonCurrrentAssetsOther 702700000.00
nonCurrentAssetsTotal 4647800000.00
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liabilitiesAndStockholdersEquity 25351700000.00
cashAndShortTermInvestments 2296100000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734500000.00
commonStockSharesOutstanding 503700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 29174400000.00
intangibleAssets 578700000.00
otherCurrentAssets 22042500000.00
totalLiab 24181900000.00
totalStockholderEquity 4992500000.00
otherCurrentLiab 21007400000.00
commonStock 63900000.00
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otherLiab 1075300000.00
goodWill 2269900000.00
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cash 1363400000.00
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shortLongTermDebtTotal 43100000.00
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propertyPlantEquipment 715500000.00
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netReceivables 1043800000.00
longTermDebt 43100000.00
accountsPayable 99200000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6137700000.00
nonCurrrentAssetsOther 851600000.00
nonCurrentAssetsTotal 4692200000.00
nonCurrentLiabilitiesTotal 1317200000.00
liabilitiesAndStockholdersEquity 29174400000.00
cashAndShortTermInvestments 1395900000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715500000.00
commonStockSharesOutstanding 502400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 33361000000.00
intangibleAssets 573200000.00
otherCurrentAssets 26119500000.00
totalLiab 28523300000.00
totalStockholderEquity 4837700000.00
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commonStock 63900000.00
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otherLiab 1095800000.00
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cash 1304900000.00
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otherStockholderEquity -5562500000.00
propertyPlantEquipment 721000000.00
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commonStockTotalEquity 63900000.00
treasuryStock -6063100000.00
nonCurrrentAssetsOther 897900000.00
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nonCurrentLiabilitiesTotal 1295700000.00
liabilitiesAndStockholdersEquity 33361000000.00
cashAndShortTermInvestments 1371600000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
commonStockSharesOutstanding 506100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 24176900000.00
intangibleAssets 604500000.00
otherCurrentAssets 677400000.00
totalLiab 19315600000.00
totalStockholderEquity 4861300000.00
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commonStock 63900000.00
retainedEarnings 10158800000.00
otherLiab 1093000000.00
goodWill 2369400000.00
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cash 1396400000.00
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otherStockholderEquity -5411400000.00
propertyPlantEquipment 730800000.00
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accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 63900000.00
treasuryStock -5876500000.00
nonCurrrentAssetsOther 15713000000.00
nonCurrentAssetsTotal 19586800000.00
nonCurrentLiabilitiesTotal 1235200000.00
liabilitiesAndStockholdersEquity 24176900000.00
cashAndShortTermInvestments 2919100000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730800000.00
commonStockSharesOutstanding 513500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 23734400000.00
intangibleAssets 637100000.00
otherCurrentAssets 16190500000.00
totalLiab 18647200000.00
totalStockholderEquity 5087200000.00
otherCurrentLiab 15711100000.00
commonStock 63900000.00
retainedEarnings 10029800000.00
otherLiab 1083500000.00
goodWill 2426700000.00
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cash 917500000.00
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propertyPlantEquipment 742900000.00
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accountsPayable 126900000.00
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commonStockTotalEquity 63900000.00
treasuryStock -5804700000.00
nonCurrrentAssetsOther 1118800000.00
nonCurrentAssetsTotal 4925500000.00
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liabilitiesAndStockholdersEquity 23734400000.00
cashAndShortTermInvestments 1583800000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742900000.00
commonStockSharesOutstanding 513500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 32775500000.00
intangibleAssets 659200000.00
otherCurrentAssets 24964600000.00
totalLiab 27276700000.00
totalStockholderEquity 5498800000.00
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commonStock 63900000.00
retainedEarnings 9952900000.00
otherLiab 1079800000.00
goodWill 2420700000.00
otherAssets 4222900000.00
cash 1644700000.00
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currentDeferredRevenue 502900000.00
netDebt -1592200000.00
shortTermDebt 1094800000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity -4996100000.00
propertyPlantEquipment 732600000.00
totalCurrentAssets 27820000000.00
shortTermInvestments 31600000.00
netReceivables 1179100000.00
longTermDebt 52500000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome 478100000.00
commonStockTotalEquity 63900000.00
treasuryStock -5459700000.00
nonCurrrentAssetsOther 802300000.00
nonCurrentAssetsTotal 4955500000.00
nonCurrentLiabilitiesTotal 1413900000.00
liabilitiesAndStockholdersEquity 32775500000.00
cashAndShortTermInvestments 1676300000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 732600000.00
commonStockSharesOutstanding 523200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 27545700000.00
intangibleAssets 678900000.00
otherCurrentAssets 680100000.00
totalLiab 22368100000.00
totalStockholderEquity 5177600000.00
otherCurrentLiab 163500000.00
commonStock 63900000.00
retainedEarnings 9684500000.00
otherLiab 20394400000.00
goodWill 2415700000.00
otherAssets 23723500000.00
cash 1320500000.00
totalCurrentLiabilities 1752900000.00
currentDeferredRevenue 487800000.00
netDebt -1283800000.00
shortTermDebt 1005600000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity -4887900000.00
propertyPlantEquipment 731000000.00
totalCurrentAssets 3091200000.00
shortTermInvestments 20800000.00
netReceivables 1069800000.00
longTermDebt 36700000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome 317100000.00
commonStockTotalEquity 63900000.00
treasuryStock -5324800000.00
nonCurrrentAssetsOther 20376600000.00
nonCurrentAssetsTotal 24454500000.00
nonCurrentLiabilitiesTotal 20615200000.00
liabilitiesAndStockholdersEquity 27545700000.00
cashAndShortTermInvestments 1341300000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 731000000.00
commonStockSharesOutstanding 530400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 25703300000.00
intangibleAssets 689300000.00
otherCurrentAssets 545500000.00
totalLiab 20705400000.00
totalStockholderEquity 4997900000.00
otherCurrentLiab 1035500000.00
commonStock 63900000.00
retainedEarnings 9556100000.00
otherLiab 18594000000.00
goodWill 2373900000.00
otherAssets 21902800000.00
cash 1428600000.00
totalCurrentLiabilities 1958100000.00
currentDeferredRevenue 485300000.00
netDebt -1039200000.00
shortTermDebt 345900000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity -4702900000.00
propertyPlantEquipment 722200000.00
totalCurrentAssets 3078300000.00
shortTermInvestments 146400000.00
netReceivables 957800000.00
longTermDebt 43500000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome 80800000.00
commonStockTotalEquity 63900000.00
treasuryStock -5087600000.00
nonCurrrentAssetsOther 18428200000.00
nonCurrentAssetsTotal 22625000000.00
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liabilitiesAndStockholdersEquity 25703300000.00
cashAndShortTermInvestments 1575000000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 722200000.00
commonStockSharesOutstanding 536200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 26648900000.00
intangibleAssets 688000000.00
otherCurrentAssets 505800000.00
totalLiab 21501000000.00
totalStockholderEquity 5147900000.00
otherCurrentLiab 259800000.00
commonStock 63900000.00
retainedEarnings 9378500000.00
otherLiab 19539000000.00
goodWill 2353600000.00
otherAssets 22560900000.00
cash 1746100000.00
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currentDeferredRevenue 299100000.00
netDebt -1702600000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity -4261100000.00
propertyPlantEquipment 723800000.00
totalCurrentAssets 3364200000.00
shortTermInvestments 70400000.00
netReceivables 1041900000.00
longTermDebt 43500000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 63900000.00
treasuryStock -4612900000.00
nonCurrrentAssetsOther 19519300000.00
nonCurrentAssetsTotal 23284700000.00
nonCurrentLiabilitiesTotal 19710200000.00
liabilitiesAndStockholdersEquity 26648900000.00
cashAndShortTermInvestments 1816500000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 723800000.00
commonStockSharesOutstanding 536200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 32922900000.00
intangibleAssets 717000000.00
otherCurrentAssets 460100000.00
totalLiab 26934200000.00
totalStockholderEquity 5988700000.00
otherCurrentLiab 245900000.00
commonStock 63900000.00
retainedEarnings 9220200000.00
otherLiab 24934800000.00
goodWill 2317500000.00
otherAssets 28156400000.00
cash 2473500000.00
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currentDeferredRevenue 479900000.00
netDebt -2429900000.00
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shortLongTermDebtTotal 43600000.00
otherStockholderEquity -3320800000.00
propertyPlantEquipment 710100000.00
totalCurrentAssets 4056400000.00
shortTermInvestments 207800000.00
netReceivables 915000000.00
longTermDebt 43600000.00
accountsPayable 105900000.00
accumulatedOtherComprehensiveIncome 25400000.00
commonStockTotalEquity 63900000.00
treasuryStock -3636500000.00
nonCurrrentAssetsOther 24825500000.00
nonCurrentAssetsTotal 28866500000.00
nonCurrentLiabilitiesTotal 25168900000.00
liabilitiesAndStockholdersEquity 32922900000.00
cashAndShortTermInvestments 2681300000.00
propertyPlantAndEquipmentGross 710000000.00
propertyPlantAndEquipmentNet 710100000.00
commonStockSharesOutstanding 558700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 31612200000.00
intangibleAssets 738300000.00
otherCurrentAssets 543300000.00
totalLiab 25705700000.00
totalStockholderEquity 5906500000.00
otherCurrentLiab 916500000.00
commonStock 63900000.00
retainedEarnings 9438000000.00
otherLiab 22897300000.00
goodWill 2753400000.00
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cash 1294700000.00
totalCurrentLiabilities 2551500000.00
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shortLongTermDebtTotal 22010700000.00
otherStockholderEquity -3612100000.00
propertyPlantEquipment 780600000.00
totalCurrentAssets 4292100000.00
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longTermDebt 73800000.00
accountsPayable 171800000.00
accumulatedOtherComprehensiveIncome 16700000.00
commonStockTotalEquity 63900000.00
treasuryStock -3872600000.00
nonCurrrentAssetsOther 22709100000.00
nonCurrentAssetsTotal 27320100000.00
nonCurrentLiabilitiesTotal 23154200000.00
liabilitiesAndStockholdersEquity 31612200000.00
cashAndShortTermInvestments 1544100000.00
propertyPlantAndEquipmentGross 780000000.00
propertyPlantAndEquipmentNet 780600000.00
commonStockSharesOutstanding 555300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 26209300000.00
intangibleAssets 606300000.00
otherCurrentAssets 511800000.00
totalLiab 20361400000.00
totalStockholderEquity 5847900000.00
otherCurrentLiab 996600000.00
commonStock 63900000.00
retainedEarnings 9266600000.00
otherLiab 17517500000.00
goodWill 2486000000.00
otherAssets 20844500000.00
cash 1401200000.00
totalCurrentLiabilities 2587100000.00
currentDeferredRevenue 523800000.00
netDebt 15272800000.00
shortTermDebt 900100000.00
shortLongTermDebtTotal 16674000000.00
otherStockholderEquity -3499000000.00
propertyPlantEquipment 773500000.00
totalCurrentAssets 4591300000.00
shortTermInvestments 468700000.00
netReceivables 2209600000.00
longTermDebt 74400000.00
accountsPayable 166600000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 63900000.00
treasuryStock -3709200000.00
nonCurrrentAssetsOther 17359100000.00
nonCurrentAssetsTotal 21618000000.00
nonCurrentLiabilitiesTotal 17774300000.00
liabilitiesAndStockholdersEquity 26209300000.00
cashAndShortTermInvestments 1869900000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773500000.00
commonStockSharesOutstanding 559500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 27490100000.00
intangibleAssets 618000000.00
otherCurrentAssets 452400000.00
totalLiab 21478500000.00
totalStockholderEquity 6011600000.00
otherCurrentLiab 2385400000.00
commonStock 63900000.00
retainedEarnings 9111400000.00
otherLiab 18687800000.00
goodWill 2466200000.00
otherAssets 21947600000.00
cash 1900600000.00
totalCurrentLiabilities 2592700000.00
netDebt -1826300000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity -3037400000.00
propertyPlantEquipment 782400000.00
totalCurrentAssets 4760100000.00
shortTermInvestments 367900000.00
netReceivables 2039200000.00
longTermDebt 74300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -126300000.00
commonStockTotalEquity 63900000.00
treasuryStock -3194800000.00
nonCurrrentAssetsOther 18863400000.00
nonCurrentAssetsTotal 22730000000.00
nonCurrentLiabilitiesTotal 18885800000.00
liabilitiesAndStockholdersEquity 27490100000.00
cashAndShortTermInvestments 2268500000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 782400000.00
commonStockSharesOutstanding 559500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 32643200000.00
intangibleAssets 626600000.00
otherCurrentAssets 1200100000.00
totalLiab 26599400000.00
totalStockholderEquity 6043800000.00
otherCurrentLiab 1186800000.00
commonStock 63900000.00
retainedEarnings 8512900000.00
otherLiab 23496100000.00
goodWill 2466200000.00
otherAssets 26875800000.00
cash 1214100000.00
totalCurrentLiabilities 2879400000.00
currentDeferredRevenue 535900000.00
netDebt -1139800000.00
shortTermDebt 982200000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity -2365300000.00
propertyPlantEquipment 742800000.00
totalCurrentAssets 5024600000.00
shortTermInvestments 406700000.00
netReceivables 2203700000.00
longTermDebt 74300000.00
accountsPayable 174500000.00
accumulatedOtherComprehensiveIncome -167700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2493800000.00
nonCurrrentAssetsOther 23280000000.00
nonCurrentAssetsTotal 27618600000.00
nonCurrentLiabilitiesTotal 23720000000.00
liabilitiesAndStockholdersEquity 32643200000.00
cashAndShortTermInvestments 1620800000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742800000.00
commonStockSharesOutstanding 582800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 29643200000.00
intangibleAssets 3382700000.00
otherCurrentAssets 589500000.00
totalLiab 23787300000.00
totalStockholderEquity 5855900000.00
otherCurrentLiab 1060300000.00
commonStock 63900000.00
retainedEarnings 8249300000.00
otherLiab 20719200000.00
goodWill 2559800000.00
otherAssets 24450100000.00
cash 1062200000.00
totalCurrentLiabilities 2796500000.00
currentDeferredRevenue 476100000.00
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propertyPlantEquipment 761900000.00
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netReceivables 2270600000.00
longTermDebt 74400000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -130700000.00
commonStockTotalEquity 63900000.00
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liabilitiesAndStockholdersEquity 29643200000.00
cashAndShortTermInvestments 1571100000.00
propertyPlantAndEquipmentGross 761000000.00
propertyPlantAndEquipmentNet 761900000.00
commonStockSharesOutstanding 582300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 24826400000.00
intangibleAssets 3122600000.00
otherCurrentAssets 624500000.00
totalLiab 19097700000.00
totalStockholderEquity 5728700000.00
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commonStock 63900000.00
retainedEarnings 8096500000.00
otherLiab 16251400000.00
goodWill 3122600000.00
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cash 1058700000.00
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netDebt -982600000.00
shortLongTermDebtTotal 76100000.00
otherStockholderEquity -2375900000.00
propertyPlantEquipment 728800000.00
totalCurrentAssets 4233100000.00
shortTermInvestments 479700000.00
netReceivables 2070200000.00
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accountsPayable 198300000.00
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commonStockTotalEquity 63900000.00
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liabilitiesAndStockholdersEquity 24826400000.00
cashAndShortTermInvestments 1538400000.00
propertyPlantAndEquipmentGross 728800000.00
propertyPlantAndEquipmentNet 728800000.00
commonStockSharesOutstanding 582800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 27615400000.00
intangibleAssets 3143300000.00
otherCurrentAssets 597500000.00
totalLiab 21831600000.00
totalStockholderEquity 5783800000.00
otherCurrentLiab 2576600000.00
commonStock 63900000.00
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otherLiab 18664600000.00
goodWill 3143300000.00
otherAssets 22489500000.00
cash 975400000.00
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shortLongTermDebtTotal 75800000.00
otherStockholderEquity -2246800000.00
propertyPlantEquipment 684800000.00
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shortTermInvestments 695800000.00
netReceivables 2172400000.00
longTermDebt 75800000.00
accountsPayable 224100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2246800000.00
nonCurrrentAssetsOther 19346200000.00
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liabilitiesAndStockholdersEquity 27615400000.00
cashAndShortTermInvestments 1671200000.00
propertyPlantAndEquipmentGross 684800000.00
propertyPlantAndEquipmentNet 684800000.00
commonStockSharesOutstanding 582800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 32772727000.00
intangibleAssets 3163783000.00
otherCurrentAssets 559768000.00
totalLiab 27003085000.00
totalStockholderEquity 5769642000.00
otherCurrentLiab 2576754000.00
commonStock 63870000.00
retainedEarnings 7821010000.00
otherLiab 23920029000.00
goodWill 3163783000.00
otherAssets 27625184000.00
cash 1069191000.00
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netDebt -993254000.00
shortLongTermDebtTotal 75937000.00
otherStockholderEquity -2112422000.00
propertyPlantEquipment 658203000.00
totalCurrentAssets 4489340000.00
shortTermInvestments 492825000.00
netReceivables 2367556000.00
longTermDebt 75937000.00
accountsPayable 177523000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 63870000.00
treasuryStock -2112422000.00
nonCurrrentAssetsOther 24461401000.00
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nonCurrentLiabilitiesTotal 24248808000.00
liabilitiesAndStockholdersEquity 32772727000.00
cashAndShortTermInvestments 1562016000.00
propertyPlantAndEquipmentGross 658203000.00
propertyPlantAndEquipmentNet 658203000.00
commonStockSharesOutstanding 590500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 28189379000.00
intangibleAssets 3152024000.00
otherCurrentAssets 581929000.00
totalLiab 22532856000.00
totalStockholderEquity 5656523000.00
otherCurrentLiab 2454567000.00
commonStock 63870000.00
retainedEarnings 7613142000.00
otherLiab 19542655000.00
goodWill 3152024000.00
otherAssets 23345448000.00
cash 1131117000.00
totalCurrentLiabilities 2600640000.00
netDebt -1055191000.00
shortLongTermDebtTotal 75926000.00
otherStockholderEquity -2131673000.00
propertyPlantEquipment 650058000.00
totalCurrentAssets 4193873000.00
shortTermInvestments 425354000.00
netReceivables 2055473000.00
longTermDebt 75926000.00
accountsPayable 146073000.00
accumulatedOtherComprehensiveIncome 111184000.00
commonStockTotalEquity 63870000.00
treasuryStock -2167135000.00
nonCurrrentAssetsOther 20193424000.00
nonCurrentAssetsTotal 23995506000.00
nonCurrentLiabilitiesTotal 19932216000.00
liabilitiesAndStockholdersEquity 28189379000.00
cashAndShortTermInvestments 1556471000.00
propertyPlantAndEquipmentGross 650058000.00
propertyPlantAndEquipmentNet 650058000.00
commonStockSharesOutstanding 591100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 23787478000.00
intangibleAssets 2937973000.00
otherCurrentAssets 605381000.00
totalLiab 18373944000.00
totalStockholderEquity 5413534000.00
otherCurrentLiab 1531419000.00
commonStock 63870000.00
retainedEarnings 7453521000.00
otherLiab 16313553000.00
goodWill 2937973000.00
otherAssets 20113741000.00
cash 1103525000.00
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netDebt -1027017000.00
shortLongTermDebtTotal 76508000.00
otherStockholderEquity -2142766000.00
propertyPlantEquipment 645204000.00
totalCurrentAssets 3028533000.00
shortTermInvestments 333335000.00
netReceivables 986292000.00
longTermDebt 76508000.00
accountsPayable 128514000.00
accumulatedOtherComprehensiveIncome 38909000.00
commonStockTotalEquity 63870000.00
treasuryStock -2205476000.00
nonCurrrentAssetsOther 17175768000.00
nonCurrentAssetsTotal 20758945000.00
nonCurrentLiabilitiesTotal 16714011000.00
liabilitiesAndStockholdersEquity 23787478000.00
cashAndShortTermInvestments 1436860000.00
propertyPlantAndEquipmentGross 645204000.00
propertyPlantAndEquipmentNet 645204000.00
commonStockSharesOutstanding 589952000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 21120559000.00
intangibleAssets 2931820000.00
otherCurrentAssets 574576000.00
totalLiab 15702889000.00
totalStockholderEquity 5417670000.00
otherCurrentLiab 1593249000.00
commonStock 63870000.00
retainedEarnings 7326918000.00
otherLiab 13574484000.00
goodWill 2931820000.00
otherAssets 17716617000.00
cash 712998000.00
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netDebt -636798000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -1953608000.00
propertyPlantEquipment 642353000.00
totalCurrentAssets 2761589000.00
shortTermInvestments 416077000.00
netReceivables 1057938000.00
longTermDebt 76200000.00
accountsPayable 175175000.00
accumulatedOtherComprehensiveIncome -19510000.00
commonStockTotalEquity 63870000.00
treasuryStock -2033254000.00
nonCurrrentAssetsOther 14784797000.00
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liabilitiesAndStockholdersEquity 21120559000.00
cashAndShortTermInvestments 1129075000.00
propertyPlantAndEquipmentGross 642353000.00
propertyPlantAndEquipmentNet 642353000.00
commonStockSharesOutstanding 589952000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 25425481000.00
intangibleAssets 2892004000.00
otherCurrentAssets 524484000.00
totalLiab 19800783000.00
totalStockholderEquity 5624698000.00
otherCurrentLiab 1662080000.00
commonStock 63870000.00
retainedEarnings 7197543000.00
otherLiab 17596364000.00
goodWill 2892004000.00
otherAssets 21973596000.00
cash 855928000.00
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netDebt -773879000.00
shortLongTermDebtTotal 82049000.00
otherStockholderEquity -1794180000.00
propertyPlantEquipment 615314000.00
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shortTermInvestments 369930000.00
netReceivables 1086229000.00
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accountsPayable 165001000.00
accumulatedOtherComprehensiveIncome 157465000.00
commonStockTotalEquity 63870000.00
treasuryStock -1887842000.00
nonCurrrentAssetsOther 19081592000.00
nonCurrentAssetsTotal 22588910000.00
nonCurrentLiabilitiesTotal 17973702000.00
liabilitiesAndStockholdersEquity 25425481000.00
cashAndShortTermInvestments 1225858000.00
propertyPlantAndEquipmentGross 615314000.00
propertyPlantAndEquipmentNet 615314000.00
commonStockSharesOutstanding 599479000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 24700123000.00
intangibleAssets 2634688000.00
otherCurrentAssets 568735000.00
totalLiab 19325710000.00
totalStockholderEquity 5374413000.00
otherCurrentLiab 1527494000.00
commonStock 63870000.00
retainedEarnings 6982368000.00
otherLiab 17313428000.00
goodWill 2634688000.00
otherAssets 21146535000.00
cash 835630000.00
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netDebt -751045000.00
shortLongTermDebtTotal 84585000.00
otherStockholderEquity -1773619000.00
propertyPlantEquipment 607336000.00
totalCurrentAssets 2946252000.00
shortTermInvestments 559161000.00
netReceivables 982726000.00
longTermDebt 84585000.00
accountsPayable 137802000.00
accumulatedOtherComprehensiveIncome 101794000.00
commonStockTotalEquity 63870000.00
treasuryStock -1940489000.00
nonCurrrentAssetsOther 18511847000.00
nonCurrentAssetsTotal 21753871000.00
nonCurrentLiabilitiesTotal 17660414000.00
liabilitiesAndStockholdersEquity 24700123000.00
cashAndShortTermInvestments 1394791000.00
propertyPlantAndEquipmentGross 607336000.00
propertyPlantAndEquipmentNet 607336000.00
commonStockSharesOutstanding 597624000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 18714386000.00
intangibleAssets 2590947000.00
otherCurrentAssets 534647000.00
totalLiab 13364753000.00
totalStockholderEquity 5349633000.00
otherCurrentLiab 1558180000.00
commonStock 63870000.00
retainedEarnings 6834299000.00
otherLiab 11286731000.00
goodWill 2590947000.00
otherAssets 14784015000.00
cash 1351711000.00
totalCurrentLiabilities 1707534000.00
netDebt -1266998000.00
shortLongTermDebtTotal 84713000.00
otherStockholderEquity -1596655000.00
propertyPlantEquipment 604504000.00
totalCurrentAssets 3325867000.00
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netReceivables 931793000.00
longTermDebt 84713000.00
accountsPayable 149354000.00
accumulatedOtherComprehensiveIncome 48119000.00
commonStockTotalEquity 63870000.00
treasuryStock -1777493000.00
nonCurrrentAssetsOther 12193068000.00
nonCurrentAssetsTotal 15388519000.00
nonCurrentLiabilitiesTotal 11657219000.00
liabilitiesAndStockholdersEquity 18714386000.00
cashAndShortTermInvestments 1859427000.00
propertyPlantAndEquipmentGross 604504000.00
propertyPlantAndEquipmentNet 604504000.00
commonStockSharesOutstanding 600849000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19833671000.00
intangibleAssets 2651022000.00
otherCurrentAssets 664284000.00
totalLiab 14462198000.00
totalStockholderEquity 5371473000.00
otherCurrentLiab 1824795000.00
commonStock 63870000.00
retainedEarnings 6710863000.00
otherLiab 12057945000.00
goodWill 2651022000.00
otherAssets 15543469000.00
cash 1410218000.00
totalCurrentLiabilities 1998783000.00
netDebt -1325544000.00
shortLongTermDebtTotal 84674000.00
otherStockholderEquity -1562079000.00
propertyPlantEquipment 614701000.00
totalCurrentAssets 3675501000.00
shortTermInvestments 595166000.00
netReceivables 1005833000.00
longTermDebt 84674000.00
accountsPayable 173988000.00
accumulatedOtherComprehensiveIncome 158819000.00
commonStockTotalEquity 63870000.00
treasuryStock -1773418000.00
nonCurrrentAssetsOther 12892447000.00
nonCurrentAssetsTotal 16158170000.00
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liabilitiesAndStockholdersEquity 19833671000.00
cashAndShortTermInvestments 2005384000.00
propertyPlantAndEquipmentGross 614701000.00
propertyPlantAndEquipmentNet 614701000.00
commonStockSharesOutstanding 600849000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 20329399000.00
intangibleAssets 2039848000.00
otherCurrentAssets 348869000.00
totalLiab 15101543000.00
totalStockholderEquity 5227856000.00
otherCurrentLiab 1361377000.00
commonStock 63870000.00
retainedEarnings 6565569000.00
otherLiab 13176775000.00
goodWill 2039848000.00
otherAssets 16274189000.00
cash 1188660000.00
totalCurrentLiabilities 1510040000.00
netDebt -1106730000.00
shortLongTermDebtTotal 81930000.00
otherStockholderEquity -1457820000.00
propertyPlantEquipment 561644000.00
totalCurrentAssets 3493566000.00
shortTermInvestments 933670000.00
netReceivables 1022367000.00
longTermDebt 81930000.00
accountsPayable 148663000.00
accumulatedOtherComprehensiveIncome 56237000.00
commonStockTotalEquity 63870000.00
treasuryStock -1678217000.00
nonCurrrentAssetsOther 14234341000.00
nonCurrentAssetsTotal 16835833000.00
nonCurrentLiabilitiesTotal 13591503000.00
liabilitiesAndStockholdersEquity 20329399000.00
cashAndShortTermInvestments 2122330000.00
propertyPlantAndEquipmentGross 561644000.00
propertyPlantAndEquipmentNet 561644000.00
commonStockSharesOutstanding 605340000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 19002943000.00
intangibleAssets 509300000.00
otherCurrentAssets 339984000.00
totalLiab 14023834000.00
totalStockholderEquity 4979109000.00
otherCurrentLiab 1210375000.00
commonStock 63870000.00
retainedEarnings 6307973000.00
otherLiab 12267095000.00
goodWill 1444615000.00
otherAssets 15540481000.00
cash 971482000.00
totalCurrentLiabilities 1336880000.00
netDebt -889036000.00
shortLongTermDebtTotal 82446000.00
otherStockholderEquity -1410462000.00
propertyPlantEquipment 569108000.00
totalCurrentAssets 2893354000.00
shortTermInvestments 593023000.00
netReceivables 988865000.00
longTermDebt 82446000.00
accountsPayable 126505000.00
accumulatedOtherComprehensiveIncome 17728000.00
commonStockTotalEquity 63870000.00
treasuryStock -1664463000.00
nonCurrrentAssetsOther 13586566000.00
nonCurrentAssetsTotal 16109589000.00
nonCurrentLiabilitiesTotal 12686954000.00
liabilitiesAndStockholdersEquity 19002943000.00
cashAndShortTermInvestments 1564505000.00
propertyPlantAndEquipmentGross 569108000.00
propertyPlantAndEquipmentNet 569108000.00
commonStockSharesOutstanding 608581395.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 15695995000.00
intangibleAssets 1920510000.00
otherCurrentAssets 360643000.00
totalLiab 10947069000.00
totalStockholderEquity 4748926000.00
otherCurrentLiab 1241829000.00
commonStock 63870000.00
retainedEarnings 6118356000.00
otherLiab 9154087000.00
goodWill 1920510000.00
otherAssets 12611884000.00
cash 545779000.00
totalCurrentLiabilities 1376555000.00
netDebt -461999000.00
shortLongTermDebtTotal 83780000.00
otherStockholderEquity -285613000.00
propertyPlantEquipment 582328000.00
totalCurrentAssets 2501783000.00
shortTermInvestments 623988000.00
netReceivables 971373000.00
longTermDebt 83780000.00
accountsPayable 134726000.00
accumulatedOtherComprehensiveIncome -7657000.00
commonStockTotalEquity 63870000.00
treasuryStock -1736362000.00
nonCurrrentAssetsOther 10691374000.00
nonCurrentAssetsTotal 13194212000.00
nonCurrentLiabilitiesTotal 9570514000.00
liabilitiesAndStockholdersEquity 15695995000.00
cashAndShortTermInvestments 1169767000.00
propertyPlantAndEquipmentGross 582328000.00
propertyPlantAndEquipmentNet 582328000.00
commonStockSharesOutstanding 618823529.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18276522000.00
intangibleAssets 1877198000.00
otherCurrentAssets 296272000.00
totalLiab 13162317000.00
totalStockholderEquity 5114205000.00
otherCurrentLiab 1262408000.00
commonStock 63870000.00
retainedEarnings 5977318000.00
otherLiab 11422934000.00
goodWill 1877198000.00
otherAssets 14862814000.00
cash 798810000.00
totalCurrentLiabilities 1411102000.00
netDebt -708162000.00
shortLongTermDebtTotal 90648000.00
otherStockholderEquity 172090000.00
propertyPlantEquipment 596451000.00
totalCurrentAssets 2817257000.00
shortTermInvestments 677005000.00
netReceivables 1045170000.00
longTermDebt 90648000.00
accountsPayable 148694000.00
accumulatedOtherComprehensiveIncome -118313000.00
commonStockTotalEquity 63870000.00
treasuryStock -1142041000.00
nonCurrrentAssetsOther 12985616000.00
nonCurrentAssetsTotal 15459265000.00
nonCurrentLiabilitiesTotal 11751215000.00
liabilitiesAndStockholdersEquity 18276522000.00
cashAndShortTermInvestments 1475815000.00
propertyPlantAndEquipmentGross 596451000.00
propertyPlantAndEquipmentNet 596451000.00
commonStockSharesOutstanding 618823529.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 19228232000.00
intangibleAssets 1754115000.00
otherCurrentAssets 221109000.00
totalLiab 14231251000.00
totalStockholderEquity 4996981000.00
otherCurrentLiab 1212780000.00
commonStock 63870000.00
retainedEarnings 5761014000.00
otherLiab 12583920000.00
goodWill 1754115000.00
otherAssets 15648433000.00
cash 1203966000.00
totalCurrentLiabilities 1367885000.00
netDebt -1112966000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 258993000.00
propertyPlantEquipment 590338000.00
totalCurrentAssets 2989461000.00
shortTermInvestments 511120000.00
netReceivables 1053266000.00
longTermDebt 91000000.00
accountsPayable 155105000.00
accumulatedOtherComprehensiveIncome -234859000.00
commonStockTotalEquity 63870000.00
treasuryStock -946729000.00
nonCurrrentAssetsOther 13894318000.00
nonCurrentAssetsTotal 16238771000.00
nonCurrentLiabilitiesTotal 12863366000.00
liabilitiesAndStockholdersEquity 19228232000.00
cashAndShortTermInvestments 1715086000.00
propertyPlantAndEquipmentGross 590338000.00
propertyPlantAndEquipmentNet 590338000.00
commonStockSharesOutstanding 629035714.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 17621282000.00
intangibleAssets 1742199000.00
otherCurrentAssets 275026000.00
totalLiab 12754213000.00
totalStockholderEquity 4867069000.00
otherCurrentLiab 1115418000.00
commonStock 63870000.00
retainedEarnings 5480074000.00
otherLiab 11155486000.00
goodWill 1742199000.00
otherAssets 14079029000.00
cash 1326967000.00
totalCurrentLiabilities 1265533000.00
netDebt -1232072000.00
shortLongTermDebtTotal 94895000.00
otherStockholderEquity 397193000.00
propertyPlantEquipment 603088000.00
totalCurrentAssets 2939165000.00
shortTermInvestments 407802000.00
netReceivables 929370000.00
longTermDebt 94895000.00
accountsPayable 150115000.00
accumulatedOtherComprehensiveIncome -150604000.00
commonStockTotalEquity 63870000.00
treasuryStock -946448000.00
nonCurrrentAssetsOther 12336830000.00
nonCurrentAssetsTotal 14682117000.00
nonCurrentLiabilitiesTotal 11488680000.00
liabilitiesAndStockholdersEquity 17621282000.00
cashAndShortTermInvestments 1734769000.00
propertyPlantAndEquipmentGross 603088000.00
propertyPlantAndEquipmentNet 603088000.00
commonStockSharesOutstanding 630000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 16664067000.00
intangibleAssets 454846000.00
otherCurrentAssets 271900000.00
totalLiab 12093887000.00
totalStockholderEquity 4570180000.00
otherCurrentLiab 1187262000.00
commonStock 63870000.00
retainedEarnings 5286034000.00
otherLiab 10378116000.00
goodWill 1259757000.00
otherAssets 13108155000.00
cash 1415107000.00
totalCurrentLiabilities 1343522000.00
netDebt -1308849000.00
shortLongTermDebtTotal 106258000.00
otherStockholderEquity 293839000.00
propertyPlantEquipment 609431000.00
totalCurrentAssets 2946481000.00
shortTermInvestments 333524000.00
netReceivables 925950000.00
longTermDebt 106258000.00
accountsPayable 156260000.00
accumulatedOtherComprehensiveIncome -118178000.00
commonStockTotalEquity 63870000.00
treasuryStock -1179705000.00
nonCurrrentAssetsOther 11393552000.00
nonCurrentAssetsTotal 13717586000.00
nonCurrentLiabilitiesTotal 10750365000.00
liabilitiesAndStockholdersEquity 16664067000.00
cashAndShortTermInvestments 1748631000.00
propertyPlantAndEquipmentGross 609431000.00
propertyPlantAndEquipmentNet 609431000.00
commonStockSharesOutstanding 632576000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 17889090000.00
intangibleAssets 1601410000.00
otherCurrentAssets 316221000.00
totalLiab 13188093000.00
totalStockholderEquity 4700997000.00
otherCurrentLiab 1179949000.00
commonStock 63870000.00
retainedEarnings 5153408000.00
otherLiab 11533665000.00
goodWill 1601410000.00
otherAssets 14190980000.00
cash 1275356000.00
totalCurrentLiabilities 1336273000.00
netDebt -1165129000.00
shortLongTermDebtTotal 110227000.00
otherStockholderEquity 513703000.00
propertyPlantEquipment 614650000.00
totalCurrentAssets 3083460000.00
shortTermInvestments 515245000.00
netReceivables 976638000.00
longTermDebt 110227000.00
accountsPayable 156324000.00
accumulatedOtherComprehensiveIncome -232964000.00
commonStockTotalEquity 63870000.00
treasuryStock -837244000.00
nonCurrrentAssetsOther 12589570000.00
nonCurrentAssetsTotal 14805630000.00
nonCurrentLiabilitiesTotal 11851820000.00
liabilitiesAndStockholdersEquity 17889090000.00
cashAndShortTermInvestments 1790601000.00
propertyPlantAndEquipmentGross 614650000.00
propertyPlantAndEquipmentNet 614650000.00
commonStockSharesOutstanding 634193548.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 19841183000.00
intangibleAssets 1602310000.00
otherCurrentAssets 346090000.00
totalLiab 15206734000.00
totalStockholderEquity 4634449000.00
otherCurrentLiab 1177371000.00
commonStock 63881000.00
retainedEarnings 4962435000.00
otherLiab 13571485000.00
goodWill 1602310000.00
otherAssets 16294886000.00
cash 1165744000.00
totalCurrentLiabilities 1311447000.00
netDebt -1052608000.00
shortLongTermDebtTotal 113136000.00
otherStockholderEquity 616941000.00
propertyPlantEquipment 604991000.00
totalCurrentAssets 2941306000.00
shortTermInvestments 467281000.00
netReceivables 962191000.00
longTermDebt 113136000.00
accountsPayable 134076000.00
accumulatedOtherComprehensiveIncome -192878000.00
commonStockTotalEquity 63881000.00
treasuryStock -795052000.00
nonCurrrentAssetsOther 14692576000.00
nonCurrentAssetsTotal 16899877000.00
nonCurrentLiabilitiesTotal 13895287000.00
liabilitiesAndStockholdersEquity 19841183000.00
cashAndShortTermInvestments 1633025000.00
propertyPlantAndEquipmentGross 604991000.00
propertyPlantAndEquipmentNet 604991000.00
commonStockSharesOutstanding 645674000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 21057479000.00
intangibleAssets 1621888000.00
otherCurrentAssets 361275000.00
totalLiab 15984210000.00
totalStockholderEquity 5073269000.00
otherCurrentLiab 1075203000.00
commonStock 63628000.00
retainedEarnings 4737978000.00
otherLiab 14483090000.00
goodWill 1621888000.00
otherAssets 17254311000.00
cash 1294214000.00
totalCurrentLiabilities 1210546000.00
netDebt -1165172000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 129042000.00
otherStockholderEquity 1261622000.00
propertyPlantEquipment 611933000.00
totalCurrentAssets 3191235000.00
shortTermInvestments 595135000.00
netReceivables 940611000.00
longTermDebt 124631000.00
accountsPayable 130932000.00
accumulatedOtherComprehensiveIncome -218889000.00
commonStockTotalEquity 63628000.00
treasuryStock -52525000.00
nonCurrrentAssetsOther 15632423000.00
nonCurrentAssetsTotal 17866244000.00
nonCurrentLiabilitiesTotal 14773664000.00
liabilitiesAndStockholdersEquity 21057479000.00
cashAndShortTermInvestments 1889349000.00
propertyPlantAndEquipmentGross 611933000.00
propertyPlantAndEquipmentNet 611933000.00
commonStockSharesOutstanding 651807000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 16681275000.00
intangibleAssets 1580189000.00
otherCurrentAssets 288816000.00
totalLiab 11961374000.00
totalStockholderEquity 4719901000.00
otherCurrentLiab 1136288000.00
commonStock 63219000.00
retainedEarnings 4595381000.00
otherLiab 10398587000.00
goodWill 1580189000.00
otherAssets 13071303000.00
cash 1325373000.00
totalCurrentLiabilities 1281346000.00
netDebt -1171615000.00
shortTermDebt 20228000.00
shortLongTermDebtTotal 153758000.00
otherStockholderEquity 1042672000.00
propertyPlantEquipment 613048000.00
totalCurrentAssets 2996924000.00
shortTermInvestments 540641000.00
netReceivables 842094000.00
longTermDebt 133530000.00
accountsPayable 124830000.00
accumulatedOtherComprehensiveIncome -281868000.00
commonStockTotalEquity 63219000.00
treasuryStock -75486000.00
nonCurrrentAssetsOther 11491114000.00
nonCurrentAssetsTotal 13684351000.00
nonCurrentLiabilitiesTotal 10680028000.00
liabilitiesAndStockholdersEquity 16681275000.00
cashAndShortTermInvestments 1866014000.00
propertyPlantAndEquipmentGross 613048000.00
propertyPlantAndEquipmentNet 613048000.00
commonStockSharesOutstanding 649096000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
totalAssets 16850816000.00
intangibleAssets 1623701000.00
otherCurrentAssets 340709000.00
totalLiab 12267998000.00
totalStockholderEquity 4582818000.00
otherCurrentLiab 1145709000.00
commonStock 63144000.00
retainedEarnings 4477141000.00
otherLiab 10687976000.00
goodWill 1623701000.00
otherAssets 13189095000.00
cash 1227637000.00
totalCurrentLiabilities 1296668000.00
netDebt -1074097000.00
shortTermDebt 21523000.00
shortLongTermDebtTotal 153540000.00
otherStockholderEquity 995248000.00
propertyPlantEquipment 597269000.00
totalCurrentAssets 3064452000.00
shortTermInvestments 596792000.00
netReceivables 899314000.00
longTermDebt 132017000.00
accountsPayable 129436000.00
accumulatedOtherComprehensiveIncome -229434000.00
commonStockTotalEquity 63144000.00
treasuryStock -130800000.00
nonCurrrentAssetsOther 11565394000.00
nonCurrentAssetsTotal 13786364000.00
nonCurrentLiabilitiesTotal 10971330000.00
liabilitiesAndStockholdersEquity 16850816000.00
cashAndShortTermInvestments 1824429000.00
propertyPlantAndEquipmentGross 597269000.00
propertyPlantAndEquipmentNet 597269000.00
commonStockSharesOutstanding 642222222.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 6202992000.00
intangibleAssets 1464042000.00
otherCurrentAssets 200405000.00
totalLiab 1858424000.00
totalStockholderEquity 4344568000.00
otherCurrentLiab 1189977000.00
commonStock 63145000.00
retainedEarnings 4308357000.00
otherLiab 252371000.00
goodWill 1464042000.00
otherAssets 2595655000.00
cash 1428618000.00
totalCurrentLiabilities 1334606000.00
netDebt -1248669000.00
shortTermDebt 41474000.00
shortLongTermDebtTotal 179949000.00
otherStockholderEquity 875066000.00
propertyPlantEquipment 579425000.00
totalCurrentAssets 3027912000.00
shortTermInvestments 498288000.00
netReceivables 900601000.00
longTermDebt 138475000.00
accountsPayable 103155000.00
accumulatedOtherComprehensiveIncome -223941000.00
commonStockTotalEquity 63145000.00
treasuryStock -221849000.00
nonCurrrentAssetsOther 1131613000.00
nonCurrentAssetsTotal 3175080000.00
nonCurrentLiabilitiesTotal 523818000.00
liabilitiesAndStockholdersEquity 6202992000.00
cashAndShortTermInvestments 1926906000.00
propertyPlantAndEquipmentGross 579425000.00
propertyPlantAndEquipmentNet 579425000.00
commonStockSharesOutstanding 645976190.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 6132800000.00
intangibleAssets 1457100000.00
otherCurrentAssets 243900000.00
totalLiab 1810300000.00
totalStockholderEquity 4322500000.00
otherCurrentLiab 1102400000.00
commonStock 63100000.00
retainedEarnings 4092200000.00
goodWill 1457100000.00
cash 1099500000.00
totalCurrentLiabilities 1277500000.00
netDebt -908300000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 1039000000.00
totalCurrentAssets 2650700000.00
shortTermInvestments 430200000.00
netReceivables 877100000.00
accountsPayable 124700000.00
accumulatedOtherComprehensiveIncome -196400000.00
commonStockTotalEquity 63100000.00
nonCurrrentAssetsOther 1465200000.00
nonCurrentAssetsTotal 3482100000.00
nonCurrentLiabilitiesTotal 532800000.00
liabilitiesAndStockholdersEquity 6132800000.00
cashAndShortTermInvestments 1529700000.00
propertyPlantAndEquipmentGross 559800000.00
propertyPlantAndEquipmentNet 559800000.00
commonStockSharesOutstanding 645658000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 5946700000.00
intangibleAssets 1486300000.00
otherCurrentAssets 245600000.00
totalLiab 1852400000.00
totalStockholderEquity 4094300000.00
otherCurrentLiab 1159900000.00
commonStock 62900000.00
retainedEarnings 3947500000.00
goodWill 1486300000.00
cash 953800000.00
totalCurrentLiabilities 1323100000.00
netDebt -752700000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 201100000.00
otherStockholderEquity 930100000.00
totalCurrentAssets 2443900000.00
shortTermInvestments 419100000.00
netReceivables 825400000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -172800000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 1452100000.00
nonCurrentAssetsTotal 3502800000.00
nonCurrentLiabilitiesTotal 529300000.00
liabilitiesAndStockholdersEquity 5946700000.00
cashAndShortTermInvestments 1372900000.00
propertyPlantAndEquipmentGross 564400000.00
propertyPlantAndEquipmentNet 564400000.00
commonStockSharesOutstanding 642820000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
totalAssets 5824800000.00
intangibleAssets 1532400000.00
otherCurrentAssets 241000000.00
totalLiab 1816900000.00
totalStockholderEquity 4007900000.00
otherCurrentLiab 1088900000.00
commonStock 62900000.00
retainedEarnings 3848400000.00
goodWill 1532400000.00
cash 861300000.00
totalCurrentLiabilities 1286400000.00
netDebt -648500000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 918100000.00
totalCurrentAssets 2194300000.00
shortTermInvestments 231200000.00
netReceivables 860800000.00
accountsPayable 130500000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 1518800000.00
nonCurrentAssetsTotal 3630500000.00
nonCurrentLiabilitiesTotal 530500000.00
liabilitiesAndStockholdersEquity 5824800000.00
cashAndShortTermInvestments 1092500000.00
propertyPlantAndEquipmentGross 579300000.00
propertyPlantAndEquipmentNet 579300000.00
commonStockSharesOutstanding 635652174.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 5764900000.00
intangibleAssets 1577700000.00
otherCurrentAssets 449500000.00
totalLiab 1853900000.00
totalStockholderEquity 3911000000.00
otherCurrentLiab 1151400000.00
retainedEarnings 3743400000.00
goodWill 1577700000.00
cash 972600000.00
totalCurrentLiabilities 1323300000.00
netDebt -746100000.00
shortTermDebt 80200000.00
shortLongTermDebtTotal 226500000.00
otherStockholderEquity 1018100000.00
totalCurrentAssets 2311100000.00
netReceivables 889000000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -850500000.00
nonCurrrentAssetsOther 1300600000.00
nonCurrentAssetsTotal 3453800000.00
nonCurrentLiabilitiesTotal 530600000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 972600000.00
propertyPlantAndEquipmentGross 575500000.00
propertyPlantAndEquipmentNet 575500000.00
commonStockSharesOutstanding 637102000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 5299200000.00
intangibleAssets 1666700000.00
otherCurrentAssets 396200000.00
totalLiab 1576800000.00
totalStockholderEquity 3722400000.00
otherCurrentLiab 850600000.00
retainedEarnings 3579600000.00
goodWill 1666700000.00
cash 699300000.00
totalCurrentLiabilities 1011300000.00
netDebt -444100000.00
shortTermDebt 89400000.00
shortLongTermDebtTotal 255200000.00
otherStockholderEquity 980700000.00
totalCurrentAssets 1853100000.00
netReceivables 757600000.00
accountsPayable 71300000.00
accumulatedOtherComprehensiveIncome -837900000.00
nonCurrrentAssetsOther 1217200000.00
nonCurrentAssetsTotal 3446100000.00
nonCurrentLiabilitiesTotal 565500000.00
liabilitiesAndStockholdersEquity 5299200000.00
cashAndShortTermInvestments 699300000.00
propertyPlantAndEquipmentGross 562200000.00
propertyPlantAndEquipmentNet 562200000.00
commonStockSharesOutstanding 641666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 5400600000.00
intangibleAssets 1693900000.00
otherCurrentAssets 357500000.00
totalLiab 1855200000.00
totalStockholderEquity 3545400000.00
otherCurrentLiab 886900000.00
retainedEarnings 3457800000.00
goodWill 1693900000.00
cash 893800000.00
totalCurrentLiabilities 1302100000.00
netDebt -418800000.00
shortTermDebt 298100000.00
shortLongTermDebtTotal 475000000.00
otherStockholderEquity 1068300000.00
totalCurrentAssets 1982900000.00
netReceivables 731600000.00
accountsPayable 117100000.00
accumulatedOtherComprehensiveIncome -980700000.00
nonCurrrentAssetsOther 1142500000.00
nonCurrentAssetsTotal 3417700000.00
nonCurrentLiabilitiesTotal 553100000.00
liabilitiesAndStockholdersEquity 5400600000.00
cashAndShortTermInvestments 893800000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
commonStockSharesOutstanding 627000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 5175400000.00
intangibleAssets 1653000000.00
otherCurrentAssets 349200000.00
totalLiab 1768900000.00
totalStockholderEquity 3406500000.00
otherCurrentLiab 861400000.00
retainedEarnings 3374700000.00
goodWill 1653000000.00
cash 752200000.00
totalCurrentLiabilities 1221000000.00
netDebt -320300000.00
shortTermDebt 239800000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 964000000.00
totalCurrentAssets 1829300000.00
netReceivables 727900000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -932200000.00
nonCurrrentAssetsOther 1109400000.00
nonCurrentAssetsTotal 3346100000.00
nonCurrentLiabilitiesTotal 547900000.00
liabilitiesAndStockholdersEquity 5175400000.00
cashAndShortTermInvestments 752200000.00
propertyPlantAndEquipmentGross 583700000.00
propertyPlantAndEquipmentNet 583700000.00
commonStockSharesOutstanding 616000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 4948600000.00
intangibleAssets 1438200000.00
otherCurrentAssets 436700000.00
totalLiab 1706400000.00
totalStockholderEquity 3242200000.00
otherCurrentLiab 932500000.00
retainedEarnings 3253500000.00
goodWill 1438200000.00
cash 871000000.00
totalCurrentLiabilities 1227800000.00
netDebt -462200000.00
shortTermDebt 185200000.00
shortLongTermDebtTotal 408800000.00
otherStockholderEquity 905700000.00
totalCurrentAssets 2046300000.00
netReceivables 738600000.00
accountsPayable 110100000.00
accumulatedOtherComprehensiveIncome -917000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 2902300000.00
nonCurrentLiabilitiesTotal 478600000.00
liabilitiesAndStockholdersEquity 4948600000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 539100000.00
propertyPlantAndEquipmentNet 539100000.00
commonStockSharesOutstanding 619354839.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 4695000000.00
intangibleAssets 1431000000.00
otherCurrentAssets 544400000.00
totalLiab 1661800000.00
totalStockholderEquity 3033200000.00
otherCurrentLiab 849500000.00
retainedEarnings 3102400000.00
goodWill 1431000000.00
cash 686000000.00
totalCurrentLiabilities 1144700000.00
netDebt -242700000.00
shortTermDebt 184700000.00
shortLongTermDebtTotal 443300000.00
otherStockholderEquity 815600000.00
totalCurrentAssets 1901100000.00
netReceivables 670700000.00
accountsPayable 110500000.00
accumulatedOtherComprehensiveIncome -884800000.00
nonCurrrentAssetsOther 835800000.00
nonCurrentAssetsTotal 2793900000.00
nonCurrentLiabilitiesTotal 517100000.00
liabilitiesAndStockholdersEquity 4695000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 527100000.00
propertyPlantAndEquipmentNet 527100000.00
commonStockSharesOutstanding 614166667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 4536100000.00
intangibleAssets 1405300000.00
otherCurrentAssets 554400000.00
totalLiab 1837600000.00
totalStockholderEquity 2698500000.00
otherCurrentLiab 858000000.00
retainedEarnings 2994000000.00
goodWill 1405300000.00
cash 664700000.00
totalCurrentLiabilities 1178600000.00
netDebt -51500000.00
shortTermDebt 207700000.00
shortLongTermDebtTotal 613200000.00
otherStockholderEquity 567900000.00
totalCurrentAssets 1820500000.00
netReceivables 601400000.00
accountsPayable 112900000.00
accumulatedOtherComprehensiveIncome -863400000.00
nonCurrrentAssetsOther 785300000.00
nonCurrentAssetsTotal 2715600000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 4536100000.00
cashAndShortTermInvestments 664700000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 585555556.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalAssets 4382800000.00
intangibleAssets 1314800000.00
otherCurrentAssets 609600000.00
totalLiab 1722200000.00
totalStockholderEquity 2660600000.00
otherCurrentLiab 779300000.00
retainedEarnings 2922300000.00
goodWill 1314800000.00
cash 590600000.00
totalCurrentLiabilities 1019900000.00
netDebt -59100000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 570700000.00
totalCurrentAssets 1805300000.00
netReceivables 605100000.00
accountsPayable 110300000.00
accumulatedOtherComprehensiveIncome -832400000.00
nonCurrrentAssetsOther 743400000.00
nonCurrentAssetsTotal 2577500000.00
nonCurrentLiabilitiesTotal 702300000.00
liabilitiesAndStockholdersEquity 4382800000.00
cashAndShortTermInvestments 590600000.00
propertyPlantAndEquipmentGross 519300000.00
propertyPlantAndEquipmentNet 519300000.00
commonStockSharesOutstanding 585555556.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 4283300000.00
intangibleAssets 1334200000.00
otherCurrentAssets 679200000.00
totalLiab 1699400000.00
totalStockholderEquity 2583900000.00
otherCurrentLiab 770700000.00
retainedEarnings 2828100000.00
goodWill 1334200000.00
cash 537800000.00
totalCurrentLiabilities 995400000.00
netDebt -7400000.00
shortTermDebt 127700000.00
shortLongTermDebtTotal 530400000.00
otherStockholderEquity 597100000.00
totalCurrentAssets 1849300000.00
netReceivables 632300000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -841300000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 2434000000.00
nonCurrentLiabilitiesTotal 704000000.00
liabilitiesAndStockholdersEquity 4283300000.00
cashAndShortTermInvestments 537800000.00
propertyPlantAndEquipmentGross 500800000.00
propertyPlantAndEquipmentNet 500800000.00
commonStockSharesOutstanding 588928571.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 4123800000.00
intangibleAssets 1335600000.00
otherCurrentAssets 619600000.00
totalLiab 1597200000.00
totalStockholderEquity 2526600000.00
otherCurrentLiab 656600000.00
retainedEarnings 2697000000.00
goodWill 1335600000.00
cash 462300000.00
totalCurrentLiabilities 884000000.00
netDebt 90000000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 552300000.00
otherStockholderEquity 641800000.00
totalCurrentAssets 1659700000.00
netReceivables 577800000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -812200000.00
nonCurrrentAssetsOther 619100000.00
nonCurrentAssetsTotal 2464100000.00
nonCurrentLiabilitiesTotal 713200000.00
liabilitiesAndStockholdersEquity 4123800000.00
cashAndShortTermInvestments 462300000.00
propertyPlantAndEquipmentGross 509400000.00
propertyPlantAndEquipmentNet 509400000.00
commonStockSharesOutstanding 580000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 3970900000.00
intangibleAssets 1294300000.00
otherCurrentAssets 645200000.00
totalLiab 1600400000.00
totalStockholderEquity 2370500000.00
otherCurrentLiab 714400000.00
retainedEarnings 2602800000.00
goodWill 1294300000.00
cash 402700000.00
totalCurrentLiabilities 905900000.00
netDebt 98300000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 501000000.00
otherStockholderEquity 558600000.00
totalCurrentAssets 1573600000.00
netReceivables 525700000.00
accountsPayable 98500000.00
accumulatedOtherComprehensiveIncome -790900000.00
nonCurrrentAssetsOther 627300000.00
nonCurrentAssetsTotal 2397300000.00
nonCurrentLiabilitiesTotal 694500000.00
liabilitiesAndStockholdersEquity 3970900000.00
cashAndShortTermInvestments 402700000.00
propertyPlantAndEquipmentGross 475700000.00
propertyPlantAndEquipmentNet 475700000.00
commonStockSharesOutstanding 583125000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
totalAssets 3839900000.00
intangibleAssets 1247100000.00
otherCurrentAssets 632700000.00
totalLiab 1524600000.00
totalStockholderEquity 2315300000.00
otherCurrentLiab 643200000.00
retainedEarnings 2538000000.00
goodWill 1247100000.00
cash 314400000.00
totalCurrentLiabilities 835600000.00
netDebt 185300000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 499700000.00
otherStockholderEquity 541600000.00
totalCurrentAssets 1454300000.00
netReceivables 507200000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome -764300000.00
nonCurrrentAssetsOther 670200000.00
nonCurrentAssetsTotal 2385600000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 3839900000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentGross 468300000.00
propertyPlantAndEquipmentNet 468300000.00
commonStockSharesOutstanding 583125000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 3946500000.00
intangibleAssets 1231900000.00
otherCurrentAssets 495700000.00
totalLiab 1526600000.00
totalStockholderEquity 2419900000.00
otherCurrentLiab 696300000.00
retainedEarnings 2446400000.00
goodWill 1231900000.00
cash 372800000.00
totalCurrentLiabilities 934000000.00
netDebt 130100000.00
shortTermDebt 94900000.00
shortLongTermDebtTotal 502900000.00
otherStockholderEquity 785500000.00
totalCurrentAssets 1429400000.00
netReceivables 560900000.00
accountsPayable 142800000.00
accumulatedOtherComprehensiveIncome -812000000.00
nonCurrrentAssetsOther 816800000.00
nonCurrentAssetsTotal 2517100000.00
nonCurrentLiabilitiesTotal 592600000.00
liabilitiesAndStockholdersEquity 3946500000.00
cashAndShortTermInvestments 372800000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
commonStockSharesOutstanding 575600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 3727500000.00
intangibleAssets 1211400000.00
otherCurrentAssets 480100000.00
totalLiab 1478300000.00
totalStockholderEquity 2249200000.00
otherCurrentLiab 685200000.00
retainedEarnings 2319600000.00
goodWill 1211400000.00
cash 238300000.00
totalCurrentLiabilities 856700000.00
netDebt 212200000.00
shortTermDebt 52200000.00
shortLongTermDebtTotal 450500000.00
otherStockholderEquity 727400000.00
totalCurrentAssets 1229400000.00
netReceivables 511000000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -797800000.00
nonCurrrentAssetsOther 818300000.00
nonCurrentAssetsTotal 2498100000.00
nonCurrentLiabilitiesTotal 621600000.00
liabilitiesAndStockholdersEquity 3727500000.00
cashAndShortTermInvestments 238300000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
commonStockSharesOutstanding 573157895.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 3275400000.00
intangibleAssets 739800000.00
otherCurrentAssets 472400000.00
totalLiab 1143900000.00
totalStockholderEquity 2131500000.00
otherCurrentLiab 504800000.00
retainedEarnings 2239600000.00
goodWill 739800000.00
cash 388200000.00
totalCurrentLiabilities 567400000.00
netDebt 7700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 395900000.00
otherStockholderEquity 597900000.00
totalCurrentAssets 1246100000.00
netReceivables 385500000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -706000000.00
nonCurrrentAssetsOther 872500000.00
nonCurrentAssetsTotal 2029300000.00
nonCurrentLiabilitiesTotal 576500000.00
liabilitiesAndStockholdersEquity 3275400000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417000000.00
commonStockSharesOutstanding 546000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalAssets 3201100000.00
intangibleAssets 705700000.00
otherCurrentAssets 520400000.00
totalLiab 1104500000.00
totalStockholderEquity 2096600000.00
otherCurrentLiab 467600000.00
retainedEarnings 2182800000.00
goodWill 705700000.00
cash 313600000.00
totalCurrentLiabilities 543200000.00
netDebt 86200000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 399800000.00
otherStockholderEquity 596000000.00
totalCurrentAssets 1211100000.00
netReceivables 377100000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -682200000.00
nonCurrrentAssetsOther 868300000.00
nonCurrentAssetsTotal 1990000000.00
nonCurrentLiabilitiesTotal 561300000.00
liabilitiesAndStockholdersEquity 3201100000.00
cashAndShortTermInvestments 313600000.00
propertyPlantAndEquipmentGross 416000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 546000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 3080200000.00
intangibleAssets 656400000.00
otherCurrentAssets 466300000.00
totalLiab 1060600000.00
totalStockholderEquity 2019600000.00
otherCurrentLiab 450200000.00
retainedEarnings 2106300000.00
goodWill 656400000.00
cash 377600000.00
totalCurrentLiabilities 506600000.00
netDebt 19700000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 397300000.00
otherStockholderEquity 581500000.00
totalCurrentAssets 1223100000.00
netReceivables 379200000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -668200000.00
nonCurrrentAssetsOther 794200000.00
nonCurrentAssetsTotal 1857100000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 3080200000.00
cashAndShortTermInvestments 377600000.00
propertyPlantAndEquipmentGross 406500000.00
propertyPlantAndEquipmentNet 406500000.00
commonStockSharesOutstanding 569545455.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalAssets 2887900000.00
intangibleAssets 630600000.00
otherCurrentAssets 445700000.00
totalLiab 1002900000.00
totalStockholderEquity 1885000000.00
otherCurrentLiab 403900000.00
retainedEarnings 2006100000.00
goodWill 630600000.00
cash 288200000.00
totalCurrentLiabilities 457200000.00
netDebt 96300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 384500000.00
otherStockholderEquity 513300000.00
totalCurrentAssets 1059900000.00
netReceivables 326000000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -634400000.00
nonCurrrentAssetsOther 796100000.00
nonCurrentAssetsTotal 1828000000.00
nonCurrentLiabilitiesTotal 545700000.00
liabilitiesAndStockholdersEquity 2887900000.00
cashAndShortTermInvestments 288200000.00
propertyPlantAndEquipmentGross 401300000.00
propertyPlantAndEquipmentNet 401300000.00
commonStockSharesOutstanding 558235294.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 2777800000.00
intangibleAssets 620500000.00
otherCurrentAssets 474400000.00
totalLiab 1031800000.00
totalStockholderEquity 1746000000.00
otherCurrentLiab 425800000.00
retainedEarnings 1930900000.00
goodWill 620500000.00
cash 265800000.00
totalCurrentLiabilities 481400000.00
netDebt 114100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 379900000.00
otherStockholderEquity 437200000.00
totalCurrentAssets 1044600000.00
netReceivables 304400000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -622100000.00
nonCurrrentAssetsOther 714900000.00
nonCurrentAssetsTotal 1733200000.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 2777800000.00
cashAndShortTermInvestments 265800000.00
propertyPlantAndEquipmentGross 397800000.00
propertyPlantAndEquipmentNet 397800000.00
commonStockSharesOutstanding 528461538.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
totalAssets 2705600000.00
intangibleAssets 609000000.00
otherCurrentAssets 448700000.00
totalLiab 1014300000.00
totalStockholderEquity 1691300000.00
otherCurrentLiab 419800000.00
retainedEarnings 1883400000.00
goodWill 609000000.00
cash 238600000.00
totalCurrentLiabilities 478200000.00
netDebt 136600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 375200000.00
otherStockholderEquity 413300000.00
totalCurrentAssets 985400000.00
netReceivables 298100000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -605400000.00
nonCurrrentAssetsOther 715400000.00
nonCurrentAssetsTotal 1720200000.00
nonCurrentLiabilitiesTotal 536100000.00
liabilitiesAndStockholdersEquity 2705600000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 395800000.00
propertyPlantAndEquipmentNet 395800000.00
commonStockSharesOutstanding 528461538.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 2641700000.00
intangibleAssets 580400000.00
otherCurrentAssets 506300000.00
totalLiab 978200000.00
totalStockholderEquity 1663500000.00
otherCurrentLiab 404800000.00
retainedEarnings 1821500000.00
goodWill 580400000.00
cash 121500000.00
totalCurrentLiabilities 455200000.00
netDebt 249300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 370800000.00
otherStockholderEquity 437400000.00
totalCurrentAssets 947200000.00
netReceivables 319400000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -595400000.00
nonCurrrentAssetsOther 727600000.00
nonCurrentAssetsTotal 1694500000.00
nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 2641700000.00
cashAndShortTermInvestments 121500000.00
propertyPlantAndEquipmentGross 386500000.00
propertyPlantAndEquipmentNet 386500000.00
commonStockSharesOutstanding 552631579.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalAssets 2517200000.00
intangibleAssets 561200000.00
otherCurrentAssets 407300000.00
totalLiab 916700000.00
totalStockholderEquity 1600500000.00
otherCurrentLiab 352300000.00
retainedEarnings 1735000000.00
goodWill 561200000.00
cash 143500000.00
totalCurrentLiabilities 398000000.00
netDebt 215900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 437100000.00
totalCurrentAssets 836900000.00
netReceivables 286100000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -571600000.00
nonCurrrentAssetsOther 759100000.00
nonCurrentAssetsTotal 1680300000.00
nonCurrentLiabilitiesTotal 518700000.00
liabilitiesAndStockholdersEquity 2517200000.00
cashAndShortTermInvestments 143500000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 534666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2449400000.00
intangibleAssets 559200000.00
otherCurrentAssets 290000000.00
totalLiab 949000000.00
totalStockholderEquity 1500400000.00
otherCurrentLiab 383900000.00
retainedEarnings 1673000000.00
goodWill 559200000.00
cash 237300000.00
totalCurrentLiabilities 445100000.00
netDebt 115300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 352600000.00
otherStockholderEquity 382500000.00
totalCurrentAssets 808800000.00
netReceivables 281500000.00
accountsPayable 59900000.00
accumulatedOtherComprehensiveIncome -555100000.00
nonCurrrentAssetsOther 719900000.00
nonCurrentAssetsTotal 1640600000.00
nonCurrentLiabilitiesTotal 503900000.00
liabilitiesAndStockholdersEquity 2449400000.00
cashAndShortTermInvestments 237300000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 361500000.00
commonStockSharesOutstanding 510000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2439400000.00
intangibleAssets 575200000.00
otherCurrentAssets 296200000.00
totalLiab 944900000.00
totalStockholderEquity 1494500000.00
otherCurrentLiab 349400000.00
retainedEarnings 1630100000.00
goodWill 575200000.00
cash 180800000.00
totalCurrentLiabilities 416300000.00
netDebt 168200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 349000000.00
otherStockholderEquity 415100000.00
totalCurrentAssets 771300000.00
netReceivables 294300000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -550700000.00
nonCurrrentAssetsOther 731700000.00
nonCurrentAssetsTotal 1668100000.00
nonCurrentLiabilitiesTotal 528600000.00
liabilitiesAndStockholdersEquity 2439400000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentGross 361200000.00
propertyPlantAndEquipmentNet 361200000.00
commonStockSharesOutstanding 510000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2419800000.00
intangibleAssets 590000000.00
otherCurrentAssets 238200000.00
totalLiab 912700000.00
totalStockholderEquity 1507100000.00
otherCurrentLiab 335000000.00
retainedEarnings 1569800000.00
goodWill 590000000.00
cash 228500000.00
totalCurrentLiabilities 395700000.00
netDebt 118700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 347200000.00
otherStockholderEquity 479000000.00
totalCurrentAssets 773100000.00
netReceivables 306400000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -541700000.00
nonCurrrentAssetsOther 697900000.00
nonCurrentAssetsTotal 1646700000.00
nonCurrentLiabilitiesTotal 517000000.00
liabilitiesAndStockholdersEquity 2419800000.00
cashAndShortTermInvestments 228500000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358800000.00
commonStockSharesOutstanding 544117647.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2280700000.00
intangibleAssets 546600000.00
otherCurrentAssets 211300000.00
totalLiab 863400000.00
totalStockholderEquity 1417300000.00
otherCurrentLiab 298800000.00
retainedEarnings 1492800000.00
goodWill 546600000.00
cash 250100000.00
totalCurrentLiabilities 344300000.00
netDebt 97800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 347900000.00
otherStockholderEquity 476700000.00
totalCurrentAssets 708500000.00
netReceivables 247100000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -552200000.00
nonCurrrentAssetsOther 669100000.00
nonCurrentAssetsTotal 1572200000.00
nonCurrentLiabilitiesTotal 519100000.00
liabilitiesAndStockholdersEquity 2280700000.00
cashAndShortTermInvestments 250100000.00
propertyPlantAndEquipmentGross 356500000.00
propertyPlantAndEquipmentNet 356500000.00
commonStockSharesOutstanding 539230769.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2228200000.00
intangibleAssets 559100000.00
otherCurrentAssets 248600000.00
totalLiab 894300000.00
totalStockholderEquity 1333900000.00
otherCurrentLiab 334200000.00
retainedEarnings 1441100000.00
goodWill 559100000.00
cash 230500000.00
totalCurrentLiabilities 379900000.00
netDebt 114600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 345100000.00
otherStockholderEquity 461200000.00
totalCurrentAssets 719500000.00
netReceivables 240400000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -568400000.00
nonCurrrentAssetsOther 591900000.00
nonCurrentAssetsTotal 1508700000.00
nonCurrentLiabilitiesTotal 514400000.00
liabilitiesAndStockholdersEquity 2228200000.00
cashAndShortTermInvestments 230500000.00
propertyPlantAndEquipmentGross 357700000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 519000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2169300000.00
intangibleAssets 555800000.00
otherCurrentAssets 186100000.00
totalLiab 872600000.00
totalStockholderEquity 1296700000.00
otherCurrentLiab 324400000.00
retainedEarnings 1405300000.00
goodWill 555800000.00
cash 304000000.00
totalCurrentLiabilities 367000000.00
netDebt 37500000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 478100000.00
totalCurrentAssets 733700000.00
netReceivables 243600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -586700000.00
nonCurrrentAssetsOther 523200000.00
nonCurrentAssetsTotal 1435600000.00
nonCurrentLiabilitiesTotal 505600000.00
liabilitiesAndStockholdersEquity 2169300000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 356600000.00
propertyPlantAndEquipmentNet 356600000.00
commonStockSharesOutstanding 519000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2043200000.00
intangibleAssets 329900000.00
otherCurrentAssets 314300000.00
totalLiab 815600000.00
totalStockholderEquity 1227600000.00
otherCurrentLiab 314500000.00
retainedEarnings 1351200000.00
goodWill 329900000.00
cash 279300000.00
totalCurrentLiabilities 361400000.00
netDebt 78000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 357300000.00
otherStockholderEquity 438700000.00
totalCurrentAssets 855000000.00
netReceivables 261400000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -562300000.00
nonCurrrentAssetsOther 500500000.00
nonCurrentAssetsTotal 1188200000.00
nonCurrentLiabilitiesTotal 454200000.00
liabilitiesAndStockholdersEquity 2043200000.00
cashAndShortTermInvestments 279300000.00
propertyPlantAndEquipmentGross 357800000.00
propertyPlantAndEquipmentNet 357800000.00
commonStockSharesOutstanding 532000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1659200000.00
intangibleAssets 266000000.00
otherCurrentAssets 278900000.00
totalLiab 506400000.00
totalStockholderEquity 1152800000.00
otherCurrentLiab 284500000.00
retainedEarnings 1285400000.00
goodWill 266000000.00
cash 74300000.00
totalCurrentLiabilities 339900000.00
netDebt -13500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 435700000.00
totalCurrentAssets 581300000.00
netReceivables 228100000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -568300000.00
nonCurrrentAssetsOther 452800000.00
nonCurrentAssetsTotal 1077900000.00
nonCurrentLiabilitiesTotal 166500000.00
liabilitiesAndStockholdersEquity 1659200000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 359100000.00
propertyPlantAndEquipmentNet 359100000.00
commonStockSharesOutstanding 549090909.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1584200000.00
intangibleAssets 266100000.00
otherCurrentAssets 226900000.00
totalLiab 505800000.00
totalStockholderEquity 1078400000.00
otherCurrentLiab 309800000.00
retainedEarnings 1238900000.00
goodWill 266100000.00
cash 175400000.00
totalCurrentLiabilities 340200000.00
netDebt -113000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 62400000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 623600000.00
netReceivables 221300000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -554500000.00
nonCurrrentAssetsOther 329400000.00
nonCurrentAssetsTotal 960600000.00
nonCurrentLiabilitiesTotal 165600000.00
liabilitiesAndStockholdersEquity 1584200000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 365100000.00
propertyPlantAndEquipmentNet 365100000.00
commonStockSharesOutstanding 508888889.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1564900000.00
intangibleAssets 257300000.00
otherCurrentAssets 257300000.00
totalLiab 512300000.00
totalStockholderEquity 1052600000.00
otherCurrentLiab 312600000.00
retainedEarnings 1206900000.00
goodWill 257300000.00
cash 139100000.00
totalCurrentLiabilities 351700000.00
netDebt -74600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 383300000.00
totalCurrentAssets 621800000.00
netReceivables 225400000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -537600000.00
nonCurrrentAssetsOther 313500000.00
nonCurrentAssetsTotal 943100000.00
nonCurrentLiabilitiesTotal 160600000.00
liabilitiesAndStockholdersEquity 1564900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 372300000.00
propertyPlantAndEquipmentNet 372300000.00
commonStockSharesOutstanding 508888889.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1562900000.00
intangibleAssets 213100000.00
otherCurrentAssets 221600000.00
totalLiab 535900000.00
totalStockholderEquity 1027000000.00
otherCurrentLiab 299100000.00
retainedEarnings 1157800000.00
goodWill 213100000.00
cash 223400000.00
totalCurrentLiabilities 349100000.00
netDebt -117300000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 396700000.00
totalCurrentAssets 724800000.00
netReceivables 248000000.00
inventory 31800000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -527500000.00
nonCurrrentAssetsOther 243800000.00
nonCurrentAssetsTotal 838100000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 1562900000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 381200000.00
propertyPlantAndEquipmentNet 381200000.00
commonStockSharesOutstanding 536153846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1511300000.00
intangibleAssets 214600000.00
otherCurrentAssets 168500000.00
totalLiab 545500000.00
totalStockholderEquity 965800000.00
otherCurrentLiab 360100000.00
retainedEarnings 1100200000.00
goodWill 214600000.00
cash 146600000.00
totalCurrentLiabilities 360100000.00
netDebt -69400000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 399500000.00
totalCurrentAssets 650400000.00
netReceivables 234800000.00
inventory 100500000.00
accumulatedOtherComprehensiveIncome -533900000.00
nonCurrrentAssetsOther 249500000.00
nonCurrentAssetsTotal 860900000.00
nonCurrentLiabilitiesTotal 185400000.00
liabilitiesAndStockholdersEquity 1511300000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 396800000.00
propertyPlantAndEquipmentNet 396800000.00
commonStockSharesOutstanding 532000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1603700000.00
intangibleAssets 205600000.00
otherCurrentAssets 298500000.00
totalLiab 582300000.00
totalStockholderEquity 1021400000.00
otherCurrentLiab 310200000.00
retainedEarnings 1059000000.00
goodWill 205600000.00
cash 128800000.00
totalCurrentLiabilities 400400000.00
netDebt -15600000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 496300000.00
totalCurrentAssets 697200000.00
netReceivables 239700000.00
inventory 30200000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -533900000.00
nonCurrrentAssetsOther 299400000.00
nonCurrentAssetsTotal 906500000.00
nonCurrentLiabilitiesTotal 181900000.00
liabilitiesAndStockholdersEquity 1603700000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 401500000.00
propertyPlantAndEquipmentNet 401500000.00
commonStockSharesOutstanding 521250000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1692300000.00
intangibleAssets 201600000.00
otherCurrentAssets 189500000.00
totalLiab 565300000.00
totalStockholderEquity 1127000000.00
otherCurrentLiab 305500000.00
retainedEarnings 1029800000.00
goodWill 201600000.00
cash 247900000.00
totalCurrentLiabilities 382200000.00
netDebt -132200000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity 611400000.00
totalCurrentAssets 735100000.00
netReceivables 262000000.00
inventory 35700000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -514200000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 957200000.00
nonCurrentLiabilitiesTotal 183100000.00
liabilitiesAndStockholdersEquity 1692300000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400300000.00
commonStockSharesOutstanding 521250000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1655600000.00
intangibleAssets 205800000.00
otherCurrentAssets 225000000.00
totalLiab 581200000.00
totalStockholderEquity 1074400000.00
otherCurrentLiab 332100000.00
retainedEarnings 983100000.00
goodWill 205800000.00
cash 139800000.00
totalCurrentLiabilities 375400000.00
netDebt -21100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 118700000.00
otherStockholderEquity 591100000.00
totalCurrentAssets 673800000.00
netReceivables 274800000.00
inventory 34200000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -499800000.00
nonCurrrentAssetsOther 370800000.00
nonCurrentAssetsTotal 981800000.00
nonCurrentLiabilitiesTotal 205800000.00
liabilitiesAndStockholdersEquity 1655600000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 405200000.00
propertyPlantAndEquipmentNet 405200000.00
commonStockSharesOutstanding 590909091.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1668200000.00
intangibleAssets 217000000.00
otherCurrentAssets 244100000.00
totalLiab 578500000.00
totalStockholderEquity 1089700000.00
otherCurrentLiab 320700000.00
retainedEarnings 929100000.00
goodWill 217000000.00
cash 117800000.00
totalCurrentLiabilities 380100000.00
netDebt -2300000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 662300000.00
totalCurrentAssets 667300000.00
netReceivables 261300000.00
inventory 44100000.00
accountsPayable 48400000.00
accumulatedOtherComprehensiveIncome -501700000.00
nonCurrrentAssetsOther 373400000.00
nonCurrentAssetsTotal 1000900000.00
nonCurrentLiabilitiesTotal 198400000.00
liabilitiesAndStockholdersEquity 1668200000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentGross 410500000.00
propertyPlantAndEquipmentNet 410500000.00
commonStockSharesOutstanding 555555556.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 582176000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1679300000.00
intangibleAssets 214100000.00
otherCurrentAssets 208600000.00
totalLiab 729800000.00
totalStockholderEquity 949500000.00
otherCurrentLiab 312800000.00
retainedEarnings 864300000.00
goodWill 214100000.00
cash 240500000.00
totalCurrentLiabilities 376600000.00
netDebt 41700000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 282200000.00
otherStockholderEquity 567500000.00
totalCurrentAssets 728400000.00
netReceivables 240700000.00
inventory 38600000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -482300000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 950900000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1679300000.00
cashAndShortTermInvestments 240500000.00
propertyPlantAndEquipmentGross 432800000.00
propertyPlantAndEquipmentNet 432800000.00
commonStockSharesOutstanding 582176000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 1616400000.00
intangibleAssets 248300000.00
otherCurrentAssets 140500000.00
totalLiab 701100000.00
totalStockholderEquity 915300000.00
otherCurrentLiab 312100000.00
retainedEarnings 822200000.00
goodWill 248300000.00
cash 155800000.00
totalCurrentLiabilities 369700000.00
netDebt 103800000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 259600000.00
otherStockholderEquity 599600000.00
totalCurrentAssets 606900000.00
netReceivables 269500000.00
inventory 41100000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -506500000.00
nonCurrrentAssetsOther 305500000.00
nonCurrentAssetsTotal 1009500000.00
nonCurrentLiabilitiesTotal 331400000.00
liabilitiesAndStockholdersEquity 1616400000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 562000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 594000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 605776000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1653500000.00
intangibleAssets 216100000.00
otherCurrentAssets 69200000.00
totalLiab 671200000.00
totalStockholderEquity 982300000.00
otherCurrentLiab 310700000.00
retainedEarnings 716600000.00
goodWill 216100000.00
cash 526400000.00
totalCurrentLiabilities 338700000.00
netDebt -253700000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 272700000.00
otherStockholderEquity 725700000.00
totalCurrentAssets 831900000.00
netReceivables 206700000.00
inventory 29600000.00
accumulatedOtherComprehensiveIncome -460000000.00
nonCurrrentAssetsOther 183200000.00
nonCurrentAssetsTotal 821600000.00
nonCurrentLiabilitiesTotal 332500000.00
liabilitiesAndStockholdersEquity 1653500000.00
cashAndShortTermInvestments 526400000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 605776000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 616608000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 616608000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 613320000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 1444900000.00
intangibleAssets 201500000.00
otherCurrentAssets 62100000.00
totalLiab 569800000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 265200000.00
retainedEarnings 582000000.00
goodWill 201500000.00
cash 480900000.00
totalCurrentLiabilities 284900000.00
netDebt -255500000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 692700000.00
totalCurrentAssets 754900000.00
netReceivables 182300000.00
inventory 29600000.00
accumulatedOtherComprehensiveIncome -399600000.00
nonCurrrentAssetsOther 138400000.00
nonCurrentAssetsTotal 690000000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 1444900000.00
cashAndShortTermInvestments 480900000.00
propertyPlantAndEquipmentGross 350100000.00
propertyPlantAndEquipmentNet 350100000.00
commonStockSharesOutstanding 613320000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 615784000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 589984000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 585200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 134500000.00
otherCurrentAssets 69400000.00
totalLiab 648600000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 252400000.00
retainedEarnings 479400000.00
goodWill 134500000.00
cash 505900000.00
totalCurrentLiabilities 273300000.00
netDebt -172900000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 527900000.00
totalCurrentAssets 769500000.00
netReceivables 164500000.00
inventory 29700000.00
accumulatedOtherComprehensiveIncome -342500000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 543900000.00
nonCurrentLiabilitiesTotal 375300000.00
liabilitiesAndStockholdersEquity 1313400000.00
cashAndShortTermInvestments 505900000.00
propertyPlantAndEquipmentGross 363600000.00
propertyPlantAndEquipmentNet 363600000.00
commonStockSharesOutstanding 585200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 585200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 574592000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 287024000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50971000000.00
intangibleAssets 1343600000.00
otherCurrentAssets 743900000.00
totalLiab 47461900000.00
totalStockholderEquity 3509100000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 38644000000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 22118000000.00
otherLiab 1355400000.00
goodWill 2339400000.00
otherAssets 4033600000.00
cash 2083500000.00
totalCurrentLiabilities 42767600000.00
currentDeferredRevenue 188600000.00
netDebt 1255400000.00
shortTermDebt 3838200000.00
shortLongTermDebtTotal 3338900000.00
otherStockholderEquity -16367000000.00
propertyPlantEquipment 681400000.00
totalCurrentAssets 42170600000.00
longTermInvestments 8500000.00
netTangibleAssets -173900000.00
shortTermInvestments 14700000.00
netReceivables 3009600000.00
longTermDebt 2989000000.00
inventory 36333600000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome -2305800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 22118000000.00
treasuryStock -18469300000.00
nonCurrrentAssetsOther 4033600000.00
nonCurrentAssetsTotal 8800400000.00
capitalLeaseObligations 349900000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 933700000.00
nonCurrentLiabilitiesTotal 4694300000.00
capitalSurpluse 2102300000.00
liabilitiesAndStockholdersEquity 50971000000.00
cashAndShortTermInvestments 2083500000.00
propertyPlantAndEquipmentGross 1083800000.00
propertyPlantAndEquipmentNet 1083800000.00
netWorkingCapital -597000000.00
netInvestedCapital 6498100000.00
commonStockSharesOutstanding 415700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63068200000.00
intangibleAssets 1333100000.00
otherCurrentAssets 50198000000.00
totalLiab 59842900000.00
totalStockholderEquity 3225300000.00
deferredLongTermLiab 2579700000.00
otherCurrentLiab 54723900000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 20696300000.00
otherLiab 1326200000.00
goodWill 2300500000.00
otherAssets 3526200000.00
cash 1436300000.00
totalCurrentLiabilities 55158700000.00
currentDeferredRevenue 188200000.00
netDebt 2058100000.00
shortTermDebt 136400000.00
shortLongTermDebt 136400000.00
shortLongTermDebtTotal 3494400000.00
otherStockholderEquity -15541200000.00
propertyPlantEquipment 1103500000.00
totalCurrentAssets 54804900000.00
longTermInvestments 9100000.00
netTangibleAssets -408300000.00
netReceivables 3170600000.00
longTermDebt 2987100000.00
inventory 49569200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -1993700000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 20696300000.00
treasuryStock -17335400000.00
nonCurrrentAssetsOther 3459200000.00
nonCurrentAssetsTotal 8263300000.00
capitalLeaseObligations 370900000.00
longTermDebtTotal 2987100000.00
nonCurrentLiabilitiesOther 924200000.00
nonCurrentLiabilitiesTotal 4684200000.00
capitalSurpluse 1794200000.00
liabilitiesAndStockholdersEquity 63068200000.00
cashAndShortTermInvestments 1436300000.00
propertyPlantAndEquipmentGross 1103500000.00
propertyPlantAndEquipmentNet 1103500000.00
netWorkingCapital -353800000.00
netInvestedCapital 6348800000.00
commonStockSharesOutstanding 421100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 48772500000.00
intangibleAssets 1210100000.00
otherCurrentAssets 533400000.00
totalLiab 43102400000.00
totalStockholderEquity 5670100000.00
deferredLongTermLiab 2498200000.00
otherCurrentLiab 37726300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 19451100000.00
otherLiab 1679400000.00
goodWill 2338400000.00
otherAssets 3335500000.00
cash 2575200000.00
totalCurrentLiabilities 38094800000.00
currentDeferredRevenue 203900000.00
netDebt 753000000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 3328200000.00
otherStockholderEquity -13855500000.00
propertyPlantEquipment 1146700000.00
totalCurrentAssets 40741800000.00
longTermInvestments 11500000.00
netTangibleAssets 2121600000.00
netReceivables 2727400000.00
longTermDebt 2985000000.00
inventory 34905800000.00
accountsPayable 141100000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 19451100000.00
treasuryStock -15386800000.00
nonCurrrentAssetsOther 3335500000.00
nonCurrentAssetsTotal 8030700000.00
capitalLeaseObligations 343200000.00
nonCurrentLiabilitiesOther 834100000.00
nonCurrentLiabilitiesTotal 5007600000.00
capitalSurpluse 1531300000.00
liabilitiesAndStockholdersEquity 48772500000.00
cashAndShortTermInvestments 2575200000.00
propertyPlantAndEquipmentGross 1146700000.00
propertyPlantAndEquipmentNet 1146700000.00
netWorkingCapital 2647000000.00
netInvestedCapital 8655100000.00
commonStockSharesOutstanding 428100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 39165500000.00
intangibleAssets 1215800000.00
otherCurrentAssets 506200000.00
totalLiab 33413300000.00
totalStockholderEquity 5752200000.00
deferredLongTermLiab 731900000.00
otherCurrentLiab 28810300000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 18436300000.00
otherLiab 1939500000.00
goodWill 2309400000.00
otherAssets 2878600000.00
cash 1908500000.00
totalCurrentLiabilities 30126600000.00
currentDeferredRevenue 212500000.00
netDebt 440500000.00
shortTermDebt 1001800000.00
shortLongTermDebt 1001800000.00
shortLongTermDebtTotal 2349000000.00
otherStockholderEquity -12733200000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 31564100000.00
longTermInvestments 18600000.00
netTangibleAssets 2227000000.00
shortTermInvestments 0.00
netReceivables 2441300000.00
longTermDebt 1002800000.00
inventory 26708100000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -14800000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 18436300000.00
treasuryStock -14067000000.00
nonCurrrentAssetsOther 2878600000.00
nonCurrentAssetsTotal 7601400000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 1002800000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 3286700000.00
capitalSurpluse 1333800000.00
liabilitiesAndStockholdersEquity 39165500000.00
cashAndShortTermInvestments 1908500000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 1197600000.00
netWorkingCapital 1437500000.00
netInvestedCapital 7770400000.00
commonStockSharesOutstanding 432700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 41887700000.00
intangibleAssets 1071500000.00
otherCurrentAssets 29953800000.00
totalLiab 36487800000.00
totalStockholderEquity 5399900000.00
deferredLongTermLiab 2428500000.00
otherCurrentLiab 32019500000.00
commonStock 63900000.00
capitalStock 63900000.00
retainedEarnings 17500600000.00
otherLiab 1857900000.00
goodWill 2323000000.00
otherAssets 3386700000.00
cash 1949200000.00
totalCurrentLiabilities 32627700000.00
currentDeferredRevenue 220700000.00
netDebt 53000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2002200000.00
otherStockholderEquity -11907300000.00
propertyPlantEquipment 764200000.00
totalCurrentAssets 34342300000.00
longTermInvestments 23800000.00
netTangibleAssets 2005400000.00
shortTermInvestments 10500000.00
netReceivables 2439300000.00
longTermDebt 2002200000.00
inventory 29434200000.00
accountsPayable 125500000.00
accumulatedOtherComprehensiveIncome -257300000.00
commonStockTotalEquity 63900000.00
retainedEarningsTotalEquity 17500600000.00
treasuryStock -13090500000.00
nonCurrrentAssetsOther 3386700000.00
nonCurrentAssetsTotal 7545400000.00
longTermDebtTotal 2002200000.00
nonCurrentLiabilitiesOther 798700000.00
nonCurrentLiabilitiesTotal 3860100000.00
capitalSurpluse 1183200000.00
liabilitiesAndStockholdersEquity 41887700000.00
cashAndShortTermInvestments 1949200000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764200000.00
netWorkingCapital 1714600000.00
netInvestedCapital 7664100000.00
commonStockSharesOutstanding 437600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 37088700000.00
intangibleAssets 886400000.00
otherCurrentAssets 758000000.00
totalLiab 33629100000.00
totalStockholderEquity 3459600000.00
deferredLongTermLiab 2377400000.00
otherCurrentLiab 30007800000.00
commonStock 63900000.00
retainedEarnings 15271300000.00
otherLiab 1698100000.00
goodWill 2243500000.00
otherAssets 3095000000.00
cash 2170000000.00
totalCurrentLiabilities 30413600000.00
currentDeferredRevenue 226500000.00
netDebt -167600000.00
shortTermDebt 43900000.00
shortLongTermDebt 2002400000.00
shortLongTermDebtTotal 2002400000.00
otherStockholderEquity -11194800000.00
propertyPlantEquipment 793700000.00
totalCurrentAssets 32050000000.00
longTermInvestments 25500000.00
netTangibleAssets 329700000.00
shortTermInvestments 3300000.00
netReceivables 1984200000.00
longTermDebt 2002400000.00
inventory 27137800000.00
accountsPayable 135400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -680800000.00
additionalPaidInCapital 1014800000.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15271300000.00
treasuryStock -12209600000.00
nonCurrrentAssetsOther 1089600000.00
nonCurrentAssetsTotal 5038700000.00
longTermDebtTotal 2002400000.00
nonCurrentLiabilitiesOther 728000000.00
nonCurrentLiabilitiesTotal 3215500000.00
capitalSurpluse 1014800000.00
liabilitiesAndStockholdersEquity 37088700000.00
cashAndShortTermInvestments 2170000000.00
propertyPlantAndEquipmentGross 793000000.00
propertyPlantAndEquipmentNet 793700000.00
netWorkingCapital 1636400000.00
netInvestedCapital 5462000000.00
commonStockSharesOutstanding 443300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37180000000.00
intangibleAssets 620200000.00
otherCurrentAssets 2586800000.00
totalLiab 33203000000.00
totalStockholderEquity 3977000000.00
deferredLongTermLiab 391400000.00
otherCurrentLiab 29815900000.00
commonStock 63900000.00
retainedEarnings 14728200000.00
otherLiab 1384700000.00
goodWill 1741000000.00
otherAssets 1372600000.00
cash 2780400000.00
totalCurrentLiabilities 29815900000.00
currentDeferredRevenue 232900000.00
netDebt -778000000.00
shortTermDebt -382600000.00
shortLongTermDebt 2002400000.00
shortLongTermDebtTotal 2002400000.00
otherStockholderEquity -10435900000.00
propertyPlantEquipment 779900000.00
totalCurrentAssets 32658700000.00
longTermInvestments 28000000.00
netTangibleAssets 1615800000.00
shortTermInvestments 3200000.00
netReceivables 1703600000.00
longTermDebt 2002400000.00
inventory 25587900000.00
accountsPayable 149700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379200000.00
additionalPaidInCapital 867800000.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14728200000.00
treasuryStock -11303700000.00
nonCurrrentAssetsOther 3741400000.00
nonCurrentAssetsTotal 4521300000.00
longTermDebtTotal 2002400000.00
nonCurrentLiabilitiesOther 830200000.00
nonCurrentLiabilitiesTotal 3387100000.00
capitalSurpluse 867800000.00
liabilitiesAndStockholdersEquity 37180000000.00
cashAndShortTermInvestments 2780400000.00
propertyPlantAndEquipmentGross 779000000.00
propertyPlantAndEquipmentNet 779900000.00
netWorkingCapital 2842800000.00
netInvestedCapital 5979400000.00
commonStockSharesOutstanding 450300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 43670000000.00
intangibleAssets 534200000.00
otherCurrentAssets 34543000000.00
totalLiab 39188400000.00
totalStockholderEquity 4481600000.00
deferredLongTermLiab 381100000.00
otherCurrentLiab 35433700000.00
commonStock 63900000.00
retainedEarnings 14003300000.00
otherLiab 1333300000.00
goodWill 1682000000.00
otherAssets 1233500000.00
cash 3214600000.00
totalCurrentLiabilities 35847400000.00
currentDeferredRevenue 233200000.00
netDebt -1206900000.00
shortTermDebt 28200000.00
shortLongTermDebt 2007700000.00
shortLongTermDebtTotal 2007700000.00
otherStockholderEquity -9370500000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 39500400000.00
longTermInvestments 34900000.00
netTangibleAssets 2265400000.00
shortTermInvestments 23500000.00
netReceivables 1742800000.00
longTermDebt 2007700000.00
inventory 0.00
accountsPayable 152300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215100000.00
additionalPaidInCapital 768100000.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14003300000.00
treasuryStock -10138600000.00
nonCurrrentAssetsOther 1009500000.00
nonCurrentAssetsTotal 4169600000.00
longTermDebtTotal 2007700000.00
nonCurrentLiabilitiesOther 701100000.00
nonCurrentLiabilitiesTotal 3341000000.00
capitalSurpluse 768100000.00
liabilitiesAndStockholdersEquity 43670000000.00
cashAndShortTermInvestments 3214600000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685000000.00
commonStockSharesOutstanding 459100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 33110500000.00
intangibleAssets 503200000.00
otherCurrentAssets 25596400000.00
totalLiab 28302000000.00
totalStockholderEquity 4808500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26663400000.00
commonStock 63900000.00
retainedEarnings 13460300000.00
otherLiab 1179100000.00
goodWill 1793500000.00
otherAssets 1303000000.00
cash 1665900000.00
totalCurrentLiabilities 27113700000.00
currentDeferredRevenue 228600000.00
netDebt -1656700000.00
shortTermDebt 27200000.00
shortLongTermDebt 9200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity -8455100000.00
propertyPlantEquipment 672700000.00
totalCurrentAssets 28809200000.00
longTermInvestments 61100000.00
netTangibleAssets 2511800000.00
shortTermInvestments 26600000.00
netReceivables 1546900000.00
longTermDebt 9200000.00
inventory 0.00
accountsPayable 194500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13460300000.00
treasuryStock -9118400000.00
nonCurrrentAssetsOther 1131600000.00
nonCurrentAssetsTotal 4301300000.00
longTermDebtTotal 9200000.00
nonCurrentLiabilitiesTotal 1188300000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 33110500000.00
cashAndShortTermInvestments 1665900000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 475800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 32051700000.00
intangibleAssets 632300000.00
otherCurrentAssets 20017200000.00
totalLiab 25381500000.00
totalStockholderEquity 6670200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21232700000.00
commonStock 63900000.00
retainedEarnings 13632900000.00
otherLiab 1173200000.00
goodWill 3113800000.00
otherAssets 1485300000.00
cash 4015800000.00
totalCurrentLiabilities 23908000000.00
currentDeferredRevenue 332600000.00
netDebt -1831300000.00
shortTermDebt 2173000000.00
shortLongTermDebt 2184500000.00
shortLongTermDebtTotal 2184500000.00
otherStockholderEquity -7204800000.00
propertyPlantEquipment 777400000.00
totalCurrentAssets 25833400000.00
longTermInvestments 209500000.00
netTangibleAssets 2924100000.00
shortTermInvestments 2032200000.00
netReceivables 1800400000.00
longTermDebt 11500000.00
inventory 0.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13632900000.00
treasuryStock -7750000000.00
nonCurrrentAssetsOther 1352300000.00
nonCurrentAssetsTotal 6218300000.00
nonCurrentLiabilitiesTotal 1473500000.00
capitalSurpluse 545200000.00
liabilitiesAndStockholdersEquity 32051700000.00
cashAndShortTermInvestments 4015800000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777000000.00
commonStockSharesOutstanding 483100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 32268100000.00
intangibleAssets 643200000.00
otherCurrentAssets 22875600000.00
totalLiab 26078200000.00
totalStockholderEquity 6189900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24013200000.00
commonStock 63900000.00
retainedEarnings 13020300000.00
otherLiab 1096300000.00
goodWill 3052600000.00
otherAssets 1189900000.00
cash 1727100000.00
totalCurrentLiabilities 24732800000.00
currentDeferredRevenue 316400000.00
netDebt -1466500000.00
shortTermDebt 245900000.00
shortLongTermDebtTotal 260600000.00
otherStockholderEquity -6909700000.00
propertyPlantEquipment 728700000.00
totalCurrentAssets 26201000000.00
longTermInvestments 452700000.00
netTangibleAssets 2494100000.00
shortTermInvestments 28000000.00
netReceivables 1598300000.00
longTermDebt 14700000.00
inventory 0.00
accountsPayable 157300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13020300000.00
treasuryStock -7366600000.00
nonCurrrentAssetsOther 1094900000.00
nonCurrentAssetsTotal 6067100000.00
nonCurrentLiabilitiesTotal 1345400000.00
capitalSurpluse 456900000.00
liabilitiesAndStockholdersEquity 32268100000.00
cashAndShortTermInvestments 1727100000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 728000000.00
commonStockSharesOutstanding 487100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 30815500000.00
intangibleAssets 711200000.00
otherCurrentAssets 22177800000.00
totalLiab 24701500000.00
totalStockholderEquity 6114000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22698300000.00
commonStock 63900000.00
retainedEarnings 12438300000.00
otherLiab 1054000000.00
goodWill 3155300000.00
otherAssets 870400000.00
cash 1578500000.00
totalCurrentLiabilities 23239400000.00
currentDeferredRevenue 334100000.00
netDebt -1561700000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity -6618400000.00
propertyPlantEquipment 706300000.00
totalCurrentAssets 25155600000.00
longTermInvestments 216700000.00
netTangibleAssets 2247500000.00
shortTermInvestments 30400000.00
netReceivables 1399300000.00
longTermDebt 16800000.00
inventory 0.00
accountsPayable 167700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12438300000.00
treasuryStock -7104800000.00
nonCurrrentAssetsOther 609200000.00
nonCurrentAssetsTotal 5659900000.00
nonCurrentLiabilitiesTotal 1462100000.00
capitalSurpluse 486400000.00
liabilitiesAndStockholdersEquity 30815500000.00
cashAndShortTermInvestments 1578500000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706000000.00
commonStockSharesOutstanding 492200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 34238300000.00
intangibleAssets 715700000.00
otherCurrentAssets 648300000.00
totalLiab 28227900000.00
totalStockholderEquity 6010400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24591100000.00
commonStock 63900000.00
retainedEarnings 11803900000.00
otherLiab 1033400000.00
goodWill 3073600000.00
otherAssets 922600000.00
cash 1389400000.00
totalCurrentLiabilities 26786800000.00
currentDeferredRevenue 350900000.00
netDebt -1355200000.00
shortTermDebt 1691500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity -6224500000.00
propertyPlantEquipment 716200000.00
totalCurrentAssets 28583500000.00
longTermInvestments 226700000.00
netTangibleAssets 2221100000.00
shortTermInvestments 36300000.00
netReceivables 1364800000.00
longTermDebt 34200000.00
inventory 25144700000.00
accountsPayable 153300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11803900000.00
treasuryStock -6714000000.00
nonCurrrentAssetsOther 677800000.00
nonCurrentAssetsTotal 5654800000.00
nonCurrentLiabilitiesTotal 1441100000.00
capitalSurpluse 489500000.00
liabilitiesAndStockholdersEquity 34238300000.00
cashAndShortTermInvestments 1425700000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 716200000.00
commonStockSharesOutstanding 498300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 26862200000.00
intangibleAssets 542400000.00
otherCurrentAssets 19517800000.00
totalLiab 21383300000.00
totalStockholderEquity 5478900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20052200000.00
commonStock 63900000.00
retainedEarnings 11252000000.00
otherLiab 984900000.00
goodWill 2383300000.00
otherAssets 712300000.00
cash 1643300000.00
totalCurrentLiabilities 20052200000.00
currentDeferredRevenue 321500000.00
netDebt -1603500000.00
shortTermDebt -471500000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity -6046500000.00
propertyPlantEquipment 673800000.00
totalCurrentAssets 22316700000.00
longTermInvestments 233700000.00
netTangibleAssets 2553200000.00
shortTermInvestments 27900000.00
netReceivables 1127700000.00
longTermDebt 39800000.00
inventory 0.00
accountsPayable 150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11252000000.00
treasuryStock -6539500000.00
nonCurrrentAssetsOther 535300000.00
nonCurrentAssetsTotal 4545500000.00
nonCurrentLiabilitiesTotal 1331100000.00
capitalSurpluse 493000000.00
liabilitiesAndStockholdersEquity 26862200000.00
cashAndShortTermInvestments 1671200000.00
propertyPlantAndEquipmentGross 673000000.00
propertyPlantAndEquipmentNet 673800000.00
commonStockSharesOutstanding 503700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 25351700000.00
intangibleAssets 580100000.00
otherCurrentAssets 17352400000.00
totalLiab 20029100000.00
totalStockholderEquity 5322600000.00
otherCurrentLiab 17566200000.00
commonStock 63900000.00
retainedEarnings 10716600000.00
otherLiab 975600000.00
goodWill 2375500000.00
otherAssets 702700000.00
cash 2265300000.00
totalCurrentLiabilities 18756300000.00
currentDeferredRevenue 329800000.00
netDebt -1492600000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 772700000.00
otherStockholderEquity -5613900000.00
propertyPlantEquipment 734500000.00
totalCurrentAssets 20703900000.00
shortTermInvestments 30800000.00
netReceivables 1055400000.00
longTermDebt 42700000.00
accountsPayable 130300000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 63900000.00
treasuryStock -6133900000.00
nonCurrrentAssetsOther 610800000.00
nonCurrentAssetsTotal 4647800000.00
nonCurrentLiabilitiesTotal 1272800000.00
liabilitiesAndStockholdersEquity 25351700000.00
cashAndShortTermInvestments 2296100000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 734500000.00
commonStockSharesOutstanding 505800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 23734400000.00
intangibleAssets 637100000.00
otherCurrentAssets 16190500000.00
totalLiab 18647200000.00
totalStockholderEquity 5087200000.00
otherCurrentLiab 15711100000.00
commonStock 63900000.00
retainedEarnings 10029800000.00
otherLiab 1083500000.00
goodWill 2426700000.00
otherAssets 808300000.00
cash 917500000.00
totalCurrentLiabilities 17341600000.00
currentDeferredRevenue 356100000.00
netDebt -865400000.00
shortTermDebt 1147500000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity -5282700000.00
propertyPlantEquipment 742900000.00
totalCurrentAssets 18808900000.00
shortTermInvestments 666300000.00
netReceivables 1034600000.00
longTermDebt 52100000.00
accountsPayable 126900000.00
accumulatedOtherComprehensiveIncome 276200000.00
commonStockTotalEquity 63900000.00
treasuryStock -5804700000.00
nonCurrrentAssetsOther 872300000.00
nonCurrentAssetsTotal 4925500000.00
nonCurrentLiabilitiesTotal 1305600000.00
liabilitiesAndStockholdersEquity 23734400000.00
cashAndShortTermInvestments 1583800000.00
propertyPlantAndEquipmentGross 742000000.00
propertyPlantAndEquipmentNet 742900000.00
commonStockSharesOutstanding 527200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 26648900000.00
intangibleAssets 688000000.00
otherCurrentAssets 505800000.00
totalLiab 21501000000.00
totalStockholderEquity 5147900000.00
otherCurrentLiab 259800000.00
commonStock 63900000.00
retainedEarnings 9378500000.00
otherLiab 19539000000.00
goodWill 2353600000.00
otherAssets 19224700000.00
cash 1746100000.00
totalCurrentLiabilities 1790800000.00
currentDeferredRevenue 299100000.00
netDebt -1702600000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity -4261100000.00
propertyPlantEquipment 723800000.00
totalCurrentAssets 3364200000.00
shortTermInvestments 70400000.00
netReceivables 1041900000.00
longTermDebt 43500000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 63900000.00
treasuryStock -4612900000.00
nonCurrrentAssetsOther 19323500000.00
nonCurrentAssetsTotal 23284700000.00
nonCurrentLiabilitiesTotal 19710200000.00
liabilitiesAndStockholdersEquity 26648900000.00
cashAndShortTermInvestments 1816500000.00
propertyPlantAndEquipmentGross 723000000.00
propertyPlantAndEquipmentNet 723800000.00
commonStockSharesOutstanding 557900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 27490100000.00
intangibleAssets 618000000.00
otherCurrentAssets 452400000.00
totalLiab 21478500000.00
totalStockholderEquity 6011600000.00
otherCurrentLiab 839000000.00
commonStock 63900000.00
retainedEarnings 9111400000.00
otherLiab 18687800000.00
goodWill 2466200000.00
otherAssets 18314000000.00
cash 1900600000.00
totalCurrentLiabilities 2592700000.00
currentDeferredRevenue 527000000.00
netDebt -1826300000.00
shortTermDebt 1019400000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity -3037400000.00
propertyPlantEquipment 782400000.00
totalCurrentAssets 4760100000.00
shortTermInvestments 367900000.00
netReceivables 2039200000.00
longTermDebt 74300000.00
accountsPayable 207300000.00
accumulatedOtherComprehensiveIncome -126300000.00
commonStockTotalEquity 63900000.00
treasuryStock -3194800000.00
nonCurrrentAssetsOther 18405700000.00
nonCurrentAssetsTotal 22730000000.00
nonCurrentLiabilitiesTotal 18885800000.00
liabilitiesAndStockholdersEquity 27490100000.00
cashAndShortTermInvestments 2268500000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 782400000.00
commonStockSharesOutstanding 580300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 27615400000.00
intangibleAssets 3143300000.00
otherCurrentAssets 597500000.00
totalLiab 21831600000.00
totalStockholderEquity 5783800000.00
otherCurrentLiab 2576600000.00
commonStock 63900000.00
retainedEarnings 7966000000.00
otherLiab 18664600000.00
goodWill 3143300000.00
otherAssets 18711400000.00
cash 975400000.00
totalCurrentLiabilities 2800700000.00
netDebt -899600000.00
shortLongTermDebtTotal 75800000.00
otherStockholderEquity -2246800000.00
propertyPlantEquipment 684800000.00
totalCurrentAssets 4441100000.00
shortTermInvestments 695800000.00
netReceivables 2172400000.00
longTermDebt 75800000.00
accountsPayable 224100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 63900000.00
treasuryStock -2246800000.00
nonCurrrentAssetsOther 19346200000.00
nonCurrentAssetsTotal 23174300000.00
nonCurrentLiabilitiesTotal 19030900000.00
liabilitiesAndStockholdersEquity 27615400000.00
cashAndShortTermInvestments 1671200000.00
propertyPlantAndEquipmentGross 684800000.00
propertyPlantAndEquipmentNet 684800000.00
commonStockSharesOutstanding 590000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 21120559000.00
intangibleAssets 2931820000.00
otherCurrentAssets 574576000.00
totalLiab 15702889000.00
totalStockholderEquity 5417670000.00
otherCurrentLiab 1593249000.00
commonStock 63870000.00
retainedEarnings 7326918000.00
otherLiab 13574484000.00
goodWill 2931820000.00
otherAssets 14360749000.00
cash 712998000.00
totalCurrentLiabilities 1768424000.00
netDebt -636798000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -1953608000.00
propertyPlantEquipment 642353000.00
totalCurrentAssets 2761589000.00
shortTermInvestments 416077000.00
netReceivables 1057938000.00
longTermDebt 76200000.00
accountsPayable 175175000.00
accumulatedOtherComprehensiveIncome -19510000.00
commonStockTotalEquity 63870000.00
treasuryStock -2033254000.00
nonCurrrentAssetsOther 14784797000.00
nonCurrentAssetsTotal 18358970000.00
nonCurrentLiabilitiesTotal 13934465000.00
liabilitiesAndStockholdersEquity 21120559000.00
cashAndShortTermInvestments 1129075000.00
propertyPlantAndEquipmentGross 642353000.00
propertyPlantAndEquipmentNet 642353000.00
commonStockSharesOutstanding 598700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 19833671000.00
intangibleAssets 2651022000.00
otherCurrentAssets 664284000.00
totalLiab 14462198000.00
totalStockholderEquity 5371473000.00
otherCurrentLiab 1824795000.00
commonStock 63870000.00
retainedEarnings 6710863000.00
otherLiab 12057945000.00
goodWill 2651022000.00
otherAssets 13043025000.00
cash 1410218000.00
totalCurrentLiabilities 1998783000.00
netDebt -1325544000.00
shortLongTermDebtTotal 84674000.00
otherStockholderEquity -1562079000.00
propertyPlantEquipment 614701000.00
totalCurrentAssets 3675501000.00
shortTermInvestments 595166000.00
netReceivables 1005833000.00
longTermDebt 84674000.00
accountsPayable 173988000.00
accumulatedOtherComprehensiveIncome 158819000.00
commonStockTotalEquity 63870000.00
treasuryStock -1773418000.00
nonCurrrentAssetsOther 12892447000.00
nonCurrentAssetsTotal 16158170000.00
nonCurrentLiabilitiesTotal 12463415000.00
liabilitiesAndStockholdersEquity 19833671000.00
cashAndShortTermInvestments 2005384000.00
propertyPlantAndEquipmentGross 614701000.00
propertyPlantAndEquipmentNet 614701000.00
commonStockSharesOutstanding 605900000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18276522000.00
intangibleAssets 1877198000.00
otherCurrentAssets 296272000.00
totalLiab 13162317000.00
totalStockholderEquity 5114205000.00
otherCurrentLiab 1262408000.00
commonStock 63870000.00
retainedEarnings 5977318000.00
otherLiab 11422934000.00
goodWill 1877198000.00
otherAssets 13396277000.00
cash 798810000.00
totalCurrentLiabilities 1411102000.00
netDebt -708162000.00
shortLongTermDebtTotal 90648000.00
otherStockholderEquity 172090000.00
propertyPlantEquipment 596451000.00
totalCurrentAssets 2817257000.00
shortTermInvestments 677005000.00
netReceivables 1045170000.00
longTermDebt 90648000.00
accountsPayable 148694000.00
accumulatedOtherComprehensiveIncome -118313000.00
commonStockTotalEquity 63870000.00
treasuryStock -1142041000.00
nonCurrrentAssetsOther 12985616000.00
nonCurrentAssetsTotal 15459265000.00
nonCurrentLiabilitiesTotal 11751215000.00
liabilitiesAndStockholdersEquity 18276522000.00
cashAndShortTermInvestments 1475815000.00
propertyPlantAndEquipmentGross 596451000.00
propertyPlantAndEquipmentNet 596451000.00
commonStockSharesOutstanding 630579000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 17889090000.00
intangibleAssets 1601410000.00
otherCurrentAssets 316221000.00
totalLiab 13188093000.00
totalStockholderEquity 4700997000.00
otherCurrentLiab 1179949000.00
commonStock 63870000.00
retainedEarnings 5153408000.00
otherLiab 11533665000.00
goodWill 1601410000.00
otherAssets 13159653000.00
cash 1275356000.00
totalCurrentLiabilities 1336273000.00
netDebt -1165129000.00
shortLongTermDebtTotal 110227000.00
otherStockholderEquity 513703000.00
propertyPlantEquipment 614650000.00
totalCurrentAssets 3083460000.00
shortTermInvestments 515245000.00
netReceivables 976638000.00
longTermDebt 110227000.00
accountsPayable 156324000.00
accumulatedOtherComprehensiveIncome -232964000.00
commonStockTotalEquity 63870000.00
treasuryStock -837244000.00
nonCurrrentAssetsOther 12589570000.00
nonCurrentAssetsTotal 14805630000.00
nonCurrentLiabilitiesTotal 11851820000.00
liabilitiesAndStockholdersEquity 17889090000.00
cashAndShortTermInvestments 1790601000.00
propertyPlantAndEquipmentGross 614650000.00
propertyPlantAndEquipmentNet 614650000.00
commonStockSharesOutstanding 645989000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
totalAssets 16850816000.00
intangibleAssets 1623701000.00
otherCurrentAssets 340709000.00
totalLiab 12267998000.00
totalStockholderEquity 4582818000.00
otherCurrentLiab 1145709000.00
commonStock 63144000.00
retainedEarnings 4477141000.00
otherLiab 10687976000.00
goodWill 1623701000.00
otherAssets 12315726000.00
cash 1227637000.00
totalCurrentLiabilities 1296668000.00
netDebt -1074097000.00
shortTermDebt 21523000.00
shortLongTermDebtTotal 153540000.00
otherStockholderEquity 995248000.00
propertyPlantEquipment 597269000.00
totalCurrentAssets 3064452000.00
shortTermInvestments 596792000.00
netReceivables 899314000.00
longTermDebt 132017000.00
accountsPayable 129436000.00
accumulatedOtherComprehensiveIncome -229434000.00
commonStockTotalEquity 63144000.00
treasuryStock -130800000.00
nonCurrrentAssetsOther 11565394000.00
nonCurrentAssetsTotal 13786364000.00
nonCurrentLiabilitiesTotal 10971330000.00
liabilitiesAndStockholdersEquity 16850816000.00
cashAndShortTermInvestments 1824429000.00
propertyPlantAndEquipmentGross 597269000.00
propertyPlantAndEquipmentNet 597269000.00
commonStockSharesOutstanding 646098000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
totalAssets 5824800000.00
intangibleAssets 1532400000.00
otherCurrentAssets 241000000.00
totalLiab 1816900000.00
totalStockholderEquity 4007900000.00
otherCurrentLiab 1088900000.00
commonStock 62900000.00
retainedEarnings 3848400000.00
goodWill 1532400000.00
cash 861300000.00
totalCurrentLiabilities 1286400000.00
netDebt -648500000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 212800000.00
otherStockholderEquity 918100000.00
totalCurrentAssets 2194300000.00
shortTermInvestments 231200000.00
netReceivables 860800000.00
accountsPayable 130500000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 1518800000.00
nonCurrentAssetsTotal 3630500000.00
nonCurrentLiabilitiesTotal 530500000.00
liabilitiesAndStockholdersEquity 5824800000.00
cashAndShortTermInvestments 1092500000.00
propertyPlantAndEquipmentGross 579300000.00
propertyPlantAndEquipmentNet 579300000.00
commonStockSharesOutstanding 636892000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 5175400000.00
intangibleAssets 1653000000.00
otherCurrentAssets 349200000.00
totalLiab 1768900000.00
totalStockholderEquity 3406500000.00
otherCurrentLiab 861400000.00
retainedEarnings 3374700000.00
goodWill 1653000000.00
cash 752200000.00
totalCurrentLiabilities 1221000000.00
netDebt -320300000.00
shortTermDebt 239800000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 964000000.00
totalCurrentAssets 1829300000.00
netReceivables 727900000.00
accountsPayable 119800000.00
accumulatedOtherComprehensiveIncome -932200000.00
nonCurrrentAssetsOther 1109400000.00
nonCurrentAssetsTotal 3346100000.00
nonCurrentLiabilitiesTotal 547900000.00
liabilitiesAndStockholdersEquity 5175400000.00
cashAndShortTermInvestments 752200000.00
propertyPlantAndEquipmentGross 583700000.00
propertyPlantAndEquipmentNet 583700000.00
commonStockSharesOutstanding 628196000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalAssets 4382800000.00
intangibleAssets 1314800000.00
otherCurrentAssets 609600000.00
totalLiab 1722200000.00
totalStockholderEquity 2660600000.00
otherCurrentLiab 779300000.00
retainedEarnings 2922300000.00
goodWill 1314800000.00
cash 590600000.00
totalCurrentLiabilities 1019900000.00
netDebt -59100000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 531500000.00
otherStockholderEquity 570700000.00
totalCurrentAssets 1805300000.00
netReceivables 605100000.00
accountsPayable 110300000.00
accumulatedOtherComprehensiveIncome -832400000.00
nonCurrrentAssetsOther 743400000.00
nonCurrentAssetsTotal 2577500000.00
nonCurrentLiabilitiesTotal 702300000.00
liabilitiesAndStockholdersEquity 4382800000.00
cashAndShortTermInvestments 590600000.00
propertyPlantAndEquipmentGross 519300000.00
propertyPlantAndEquipmentNet 519300000.00
commonStockSharesOutstanding 606117647.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
totalAssets 3839900000.00
intangibleAssets 1247100000.00
otherCurrentAssets 632700000.00
totalLiab 1524600000.00
totalStockholderEquity 2315300000.00
otherCurrentLiab 643200000.00
retainedEarnings 2538000000.00
goodWill 1247100000.00
cash 314400000.00
totalCurrentLiabilities 835600000.00
netDebt 185300000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 499700000.00
otherStockholderEquity 541600000.00
totalCurrentAssets 1454300000.00
netReceivables 507200000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome -764300000.00
nonCurrrentAssetsOther 670200000.00
nonCurrentAssetsTotal 2385600000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 3839900000.00
cashAndShortTermInvestments 314400000.00
propertyPlantAndEquipmentGross 468300000.00
propertyPlantAndEquipmentNet 468300000.00
commonStockSharesOutstanding 590519481.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalAssets 3201100000.00
intangibleAssets 705700000.00
otherCurrentAssets 520400000.00
totalLiab 1104500000.00
totalStockholderEquity 2096600000.00
otherCurrentLiab 467600000.00
retainedEarnings 2182800000.00
goodWill 705700000.00
cash 313600000.00
totalCurrentLiabilities 543200000.00
netDebt 86200000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 399800000.00
otherStockholderEquity 596000000.00
totalCurrentAssets 1211100000.00
netReceivables 377100000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -682200000.00
nonCurrrentAssetsOther 868300000.00
nonCurrentAssetsTotal 1990000000.00
nonCurrentLiabilitiesTotal 561300000.00
liabilitiesAndStockholdersEquity 3201100000.00
cashAndShortTermInvestments 313600000.00
propertyPlantAndEquipmentGross 416000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 570224000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
totalAssets 2705600000.00
intangibleAssets 609000000.00
otherCurrentAssets 448700000.00
totalLiab 1014300000.00
totalStockholderEquity 1691300000.00
otherCurrentLiab 419800000.00
retainedEarnings 1883400000.00
goodWill 609000000.00
cash 238600000.00
totalCurrentLiabilities 478200000.00
netDebt 136600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 375200000.00
otherStockholderEquity 413300000.00
totalCurrentAssets 985400000.00
netReceivables 298100000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -605400000.00
nonCurrrentAssetsOther 715400000.00
nonCurrentAssetsTotal 1720200000.00
nonCurrentLiabilitiesTotal 536100000.00
liabilitiesAndStockholdersEquity 2705600000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 395800000.00
propertyPlantAndEquipmentNet 395800000.00
commonStockSharesOutstanding 563560000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2439400000.00
intangibleAssets 575200000.00
otherCurrentAssets 296200000.00
totalLiab 944900000.00
totalStockholderEquity 1494500000.00
otherCurrentLiab 349400000.00
retainedEarnings 1630100000.00
goodWill 575200000.00
cash 180800000.00
totalCurrentLiabilities 416300000.00
netDebt 168200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 349000000.00
otherStockholderEquity 415100000.00
totalCurrentAssets 771300000.00
netReceivables 294300000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -550700000.00
nonCurrrentAssetsOther 731700000.00
nonCurrentAssetsTotal 1668100000.00
nonCurrentLiabilitiesTotal 528600000.00
liabilitiesAndStockholdersEquity 2439400000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentGross 361200000.00
propertyPlantAndEquipmentNet 361200000.00
commonStockSharesOutstanding 565769231.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2169300000.00
intangibleAssets 555800000.00
otherCurrentAssets 186100000.00
totalLiab 872600000.00
totalStockholderEquity 1296700000.00
otherCurrentLiab 324400000.00
retainedEarnings 1405300000.00
goodWill 555800000.00
cash 304000000.00
totalCurrentLiabilities 367000000.00
netDebt 37500000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 478100000.00
totalCurrentAssets 733700000.00
netReceivables 243600000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -586700000.00
nonCurrrentAssetsOther 523200000.00
nonCurrentAssetsTotal 1435600000.00
nonCurrentLiabilitiesTotal 505600000.00
liabilitiesAndStockholdersEquity 2169300000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 356600000.00
propertyPlantAndEquipmentNet 356600000.00
commonStockSharesOutstanding 556956522.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1564900000.00
intangibleAssets 257300000.00
otherCurrentAssets 257300000.00
totalLiab 512300000.00
totalStockholderEquity 1052600000.00
otherCurrentLiab 312600000.00
retainedEarnings 1206900000.00
goodWill 257300000.00
cash 139100000.00
totalCurrentLiabilities 351700000.00
netDebt -74600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 383300000.00
totalCurrentAssets 621800000.00
netReceivables 225400000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -537600000.00
nonCurrrentAssetsOther 313500000.00
nonCurrentAssetsTotal 943100000.00
nonCurrentLiabilitiesTotal 160600000.00
liabilitiesAndStockholdersEquity 1564900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 372300000.00
propertyPlantAndEquipmentNet 372300000.00
commonStockSharesOutstanding 555365854.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1692300000.00
intangibleAssets 201600000.00
otherCurrentAssets 189500000.00
totalLiab 565300000.00
totalStockholderEquity 1127000000.00
otherCurrentLiab 305500000.00
retainedEarnings 1029800000.00
goodWill 201600000.00
cash 247900000.00
totalCurrentLiabilities 382200000.00
netDebt -132200000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity 611400000.00
totalCurrentAssets 735100000.00
netReceivables 262000000.00
inventory 35700000.00
accountsPayable 43100000.00
accumulatedOtherComprehensiveIncome -514200000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 957200000.00
nonCurrentLiabilitiesTotal 183100000.00
liabilitiesAndStockholdersEquity 1692300000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400300000.00
commonStockSharesOutstanding 588055556.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1679300000.00
intangibleAssets 214100000.00
otherCurrentAssets 208600000.00
totalLiab 729800000.00
totalStockholderEquity 949500000.00
otherCurrentLiab 312800000.00
retainedEarnings 864300000.00
goodWill 214100000.00
cash 240500000.00
totalCurrentLiabilities 376600000.00
netDebt 41700000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 282200000.00
otherStockholderEquity 567500000.00
totalCurrentAssets 728400000.00
netReceivables 240700000.00
inventory 38600000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -482300000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 950900000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 1679300000.00
cashAndShortTermInvestments 240500000.00
propertyPlantAndEquipmentGross 432800000.00
propertyPlantAndEquipmentNet 432800000.00
commonStockSharesOutstanding 605161290.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1653500000.00
intangibleAssets 216100000.00
otherCurrentAssets 69200000.00
totalLiab 671200000.00
totalStockholderEquity 982300000.00
otherCurrentLiab 310700000.00
retainedEarnings 716600000.00
goodWill 216100000.00
cash 526400000.00
totalCurrentLiabilities 338700000.00
netDebt -253700000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 272700000.00
otherStockholderEquity 725700000.00
totalCurrentAssets 831900000.00
netReceivables 206700000.00
inventory 29600000.00
accumulatedOtherComprehensiveIncome -460000000.00
nonCurrrentAssetsOther 183200000.00
nonCurrentAssetsTotal 821600000.00
nonCurrentLiabilitiesTotal 332500000.00
liabilitiesAndStockholdersEquity 1653500000.00
cashAndShortTermInvestments 526400000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 630740741.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 1444900000.00
intangibleAssets 201500000.00
otherCurrentAssets 62100000.00
totalLiab 569800000.00
totalStockholderEquity 875100000.00
otherCurrentLiab 265200000.00
retainedEarnings 582000000.00
goodWill 201500000.00
cash 480900000.00
totalCurrentLiabilities 284900000.00
netDebt -255500000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 225400000.00
otherStockholderEquity 692700000.00
totalCurrentAssets 754900000.00
netReceivables 182300000.00
inventory 29600000.00
accumulatedOtherComprehensiveIncome -399600000.00
nonCurrrentAssetsOther 138400000.00
nonCurrentAssetsTotal 690000000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 1444900000.00
cashAndShortTermInvestments 480900000.00
propertyPlantAndEquipmentGross 350100000.00
propertyPlantAndEquipmentNet 350100000.00
commonStockSharesOutstanding 628571429.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 134500000.00
otherCurrentAssets 69400000.00
totalLiab 648600000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 252400000.00
retainedEarnings 479400000.00
goodWill 134500000.00
cash 505900000.00
totalCurrentLiabilities 273300000.00
netDebt -172900000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 527900000.00
totalCurrentAssets 769500000.00
netReceivables 164500000.00
inventory 29700000.00
accumulatedOtherComprehensiveIncome -342500000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 543900000.00
nonCurrentLiabilitiesTotal 375300000.00
liabilitiesAndStockholdersEquity 1313400000.00
cashAndShortTermInvestments 505900000.00
propertyPlantAndEquipmentGross 363600000.00
propertyPlantAndEquipmentNet 363600000.00
commonStockSharesOutstanding 588888889.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -216100000.00
totalCashFromFinancingActivities -1903700000.00
netIncome 859400000.00
changeInCash -1809600000.00
beginPeriodCashFlow 8771500000.00
endPeriodCashFlow 6961900000.00
totalCashFromOperatingActivities 326500000.00
depreciation 141500000.00
dividendsPaid 515799999.00
changeToInventory -613500000.00
changeToAccountReceivables -107900000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -1387900001.00
capitalExpenditures 126300000
changeInWorkingCapital -1013700000.00
stockBasedCompensation 58800000.00
otherNonCashItems 253700000.00
freeCashFlow 200200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -464500000.00
changeToLiabilities 304100000.00
totalCashflowsFromInvestingActivities -464500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -9994500000.00
changeToOperatingActivities -44800000.00
netIncome 776700000.00
changeInCash -9269100000.00
beginPeriodCashFlow 18040600000.00
endPeriodCashFlow 8771500000.00
totalCashFromOperatingActivities 1185700000.00
depreciation 140400000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 517500000.00
changeToAccountReceivables 49100000.00
salePurchaseOfStock -303900000.00
otherCashflowsFromFinancingActivities -9477000000.00
changeToNetincome 97300000.00
capitalExpenditures 140900000
changeReceivables 49100000.00
cashFlowsOtherOperating -179400000.00
cashAndCashEquivalentsChanges -9273300000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 43800000.00
otherNonCashItems 263200000.00
freeCashFlow 1044800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -408200000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -583400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 3938100000.00
changeToOperatingActivities -44800000.00
netIncome 1043100000.00
changeInCash 4758100000.00
beginPeriodCashFlow 13282500000.00
endPeriodCashFlow 18040600000.00
totalCashFromOperatingActivities 1404100000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -124900000.00
dividendsPaid 520600000.00
changeToAccountReceivables 81200000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 4458700000.00
changeToNetincome 74700000.00
capitalExpenditures 157200000
changeReceivables 81200000.00
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges 4758800000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 67600000.00
otherNonCashItems 258500000.00
freeCashFlow 1246900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments 108200000.00
changeToLiabilities 126200000.00
totalCashflowsFromInvestingActivities 108200000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 6678300000.00
changeToOperatingActivities -167900000.00
netIncome 813200000.00
changeInCash 7706500000.00
beginPeriodCashFlow 5576000000.00
endPeriodCashFlow 13282500000.00
totalCashFromOperatingActivities 899700000.00
depreciation 136800000.00
otherCashflowsFromInvestingActivities -106500000.00
dividendsPaid 432600000.00
changeToAccountReceivables -202600000.00
salePurchaseOfStock -220200000.00
otherCashflowsFromFinancingActivities 7110900000.00
changeToNetincome 67900000.00
capitalExpenditures 141800000
changeReceivables -202600000.00
cashFlowsOtherOperating -49400000.00
cashAndCashEquivalentsChanges 7686200000.00
changeInWorkingCapital -360300000.00
stockBasedCompensation 58400000.00
otherNonCashItems 262200000.00
freeCashFlow 757900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1577600000.00
changeToLiabilities -30700000.00
totalCashflowsFromInvestingActivities -1577600000.00
netBorrowings 54600000.00
totalCashFromFinancingActivities -16302600000.00
changeToOperatingActivities -698700000.00
netIncome 779000000.00
changeInCash -17207000000.00
beginPeriodCashFlow 22783000000.00
endPeriodCashFlow 5576000000.00
totalCashFromOperatingActivities 718100000.00
depreciation 135100000.00
otherCashflowsFromInvestingActivities -86300000.00
dividendsPaid 432900000.00
changeToAccountReceivables 201500000.00
salePurchaseOfStock -333300000.00
otherCashflowsFromFinancingActivities -15869700000.00
changeToNetincome 88400000.00
capitalExpenditures 131700000
changeReceivables 201500000.00
cashFlowsOtherOperating -240000000.00
cashAndCashEquivalentsChanges -17162100000.00
changeInWorkingCapital -527900000.00
stockBasedCompensation 50600000.00
otherNonCashItems 260800000.00
freeCashFlow 586400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -906400000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities -1050700000.00
netBorrowings 144300000.00
totalCashFromFinancingActivities -8725300000.00
changeToOperatingActivities -302200000.00
netIncome 625500000.00
changeInCash -8947600000.00
beginPeriodCashFlow 31730600000.00
endPeriodCashFlow 22783000000.00
totalCashFromOperatingActivities 912900000.00
depreciation 130500000.00
dividendsPaid 434300000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock -487500000.00
otherCashflowsFromFinancingActivities -8291000000.00
changeToNetincome 146200000.00
capitalExpenditures 144300000
changeInWorkingCapital -230200000.00
stockBasedCompensation 55500000.00
otherNonCashItems 297100000.00
freeCashFlow 768600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -2495300000.00
changeToLiabilities -21400000.00
totalCashflowsFromInvestingActivities -2495300000.00
netBorrowings 7100000.00
totalCashFromFinancingActivities 12714000000.00
changeToOperatingActivities 198700000.00
netIncome 928500000.00
changeInCash 11196400000.00
beginPeriodCashFlow 20534200000.00
endPeriodCashFlow 31730600000.00
totalCashFromOperatingActivities 971000000.00
depreciation 129000000.00
dividendsPaid 437700000.00
changeToAccountReceivables -507600000.00
salePurchaseOfStock -491400000.00
otherCashflowsFromFinancingActivities 13151700000.00
changeToNetincome 4400000.00
capitalExpenditures 152600000
changeInWorkingCapital -330300000.00
stockBasedCompensation 48300000.00
otherNonCashItems 239800000.00
freeCashFlow 818400000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
investments -2092900000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -2232000000.00
netBorrowings -46100000.00
totalCashFromFinancingActivities -1520100000.00
changeToOperatingActivities -123900000.00
netIncome 694400000.00
changeInCash -2658100000.00
beginPeriodCashFlow 23192300000.00
endPeriodCashFlow 20534200000.00
totalCashFromOperatingActivities 1093700000.00
depreciation 126500000.00
dividendsPaid 393800000.00
changeToAccountReceivables 25800000.00
salePurchaseOfStock -462500000.00
otherCashflowsFromFinancingActivities -1126300000.00
changeToNetincome 91300000.00
capitalExpenditures 127400000
changeInWorkingCapital -56100000.00
stockBasedCompensation 55600000.00
otherNonCashItems 252500000.00
freeCashFlow 966300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1236400000.00
changeToLiabilities -61900000.00
totalCashflowsFromInvestingActivities -1236400000.00
netBorrowings 22100000.00
totalCashFromFinancingActivities 11184800000.00
changeToOperatingActivities -908000000.00
netIncome 700500000.00
changeInCash 10049100000.00
beginPeriodCashFlow 13143200000.00
endPeriodCashFlow 23192300000.00
totalCashFromOperatingActivities 121900000.00
depreciation 129100000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 393200000.00
changeToInventory -3286000000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock -528000000.00
otherCashflowsFromFinancingActivities 11578000000.00
changeToNetincome 76700000.00
capitalExpenditures 129100000
changeReceivables -51800000.00
cashFlowsOtherOperating -231300000.00
cashAndCashEquivalentsChanges 10070300000.00
changeInWorkingCapital -1021700000.00
stockBasedCompensation 42300000.00
otherNonCashItems 246100000.00
freeCashFlow -7200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1039200000.00
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities -1148600000.00
netBorrowings 1013700000.00
totalCashFromFinancingActivities -6486200000.00
changeToOperatingActivities -161600000.00
netIncome 538200000.00
changeInCash -6978600000.00
beginPeriodCashFlow 20121800000.00
endPeriodCashFlow 13143200000.00
totalCashFromOperatingActivities 652800000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -76100000.00
dividendsPaid 396000000.00
changeToInventory -2808600000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock -469800000.00
otherCashflowsFromFinancingActivities -6090200000.00
changeToNetincome -137100000.00
capitalExpenditures 120400000
changeReceivables 25400000.00
cashFlowsOtherOperating -213400000.00
cashAndCashEquivalentsChanges -6982000000.00
changeInWorkingCapital -109100000.00
stockBasedCompensation 48900000.00
otherNonCashItems 261600000.00
freeCashFlow 532400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1266400000.00
changeToLiabilities 479600000.00
totalCashflowsFromInvestingActivities -1416800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 4172200000.00
changeToOperatingActivities 329300000.00
netIncome 810700000.00
changeInCash 3993300000.00
beginPeriodCashFlow 16128500000.00
endPeriodCashFlow 20121800000.00
totalCashFromOperatingActivities 1252200000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities -86100000.00
dividendsPaid 397800000.00
changeToInventory -1807900000.00
changeToAccountReceivables -278700000.00
salePurchaseOfStock -427400000.00
otherCashflowsFromFinancingActivities 4570000000.00
changeToNetincome 48400000.00
capitalExpenditures 156400000
changeReceivables -278700000.00
cashFlowsOtherOperating 45300000.00
cashAndCashEquivalentsChanges 4007600000.00
changeInWorkingCapital 50200000.00
stockBasedCompensation 45500000.00
otherNonCashItems 258500000.00
freeCashFlow 1095800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -1106200000.00
changeToLiabilities -131300000.00
totalCashflowsFromInvestingActivities -1213800000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 6227400000.00
changeToOperatingActivities -324300000.00
netIncome 647500000.00
changeInCash 5766800000.00
beginPeriodCashFlow 10361700000.00
endPeriodCashFlow 16128500000.00
totalCashFromOperatingActivities 706400000.00
depreciation 126700000.00
otherCashflowsFromInvestingActivities -70100000.00
dividendsPaid 390700000.00
changeToInventory -135800000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -261500000.00
otherCashflowsFromFinancingActivities 6618100000.00
changeToNetincome 35900000.00
capitalExpenditures 109200000
changeReceivables -7800000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges 5720000000.00
changeInWorkingCapital -327600000.00
stockBasedCompensation 47100000.00
otherNonCashItems 234900000.00
freeCashFlow 597200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 383900000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities 264200000.00
netBorrowings -53100000.00
totalCashFromFinancingActivities 2524100000.00
changeToOperatingActivities -477900000.00
netIncome 602100000.00
changeInCash 3308100000.00
beginPeriodCashFlow 7053600000.00
endPeriodCashFlow 10361700000.00
totalCashFromOperatingActivities 481900000.00
depreciation 131100000.00
otherCashflowsFromInvestingActivities -76200000.00
dividendsPaid 391000000.00
changeToInventory -23100000.00
changeToAccountReceivables -78700000.00
salePurchaseOfStock -213600000.00
otherCashflowsFromFinancingActivities 2915100000.00
changeToNetincome 28600000.00
capitalExpenditures 119900000
changeReceivables -78700000.00
cashFlowsOtherOperating -199000000.00
cashAndCashEquivalentsChanges 3270200000.00
changeInWorkingCapital -550900000.00
stockBasedCompensation 33800000.00
otherNonCashItems 242300000.00
freeCashFlow 362000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 2888000000.00
changeToLiabilities -69800000.00
totalCashflowsFromInvestingActivities 2677700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -4926600000.00
changeToOperatingActivities -191600000.00
netIncome 411600000.00
changeInCash -1465400000.00
beginPeriodCashFlow 8519000000.00
endPeriodCashFlow 7053600000.00
totalCashFromOperatingActivities 776600000.00
depreciation 124500000.00
otherCashflowsFromInvestingActivities -176900000.00
dividendsPaid 391600000.00
changeToInventory -43500000.00
changeToAccountReceivables 167800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4535000000.00
changeToNetincome 85200000.00
capitalExpenditures 216100000
changeReceivables 167800000.00
cashFlowsOtherOperating 47800000.00
cashAndCashEquivalentsChanges -1472300000.00
changeInWorkingCapital -38500000.00
stockBasedCompensation 24100000.00
otherNonCashItems 286600000.00
freeCashFlow 560500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 735400000.00
changeToLiabilities 99900000.00
totalCashflowsFromInvestingActivities 603500000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -6489100000.00
changeToOperatingActivities -41100000.00
netIncome 820900000.00
changeInCash -4796100000.00
beginPeriodCashFlow 13315100000.00
endPeriodCashFlow 8519000000.00
totalCashFromOperatingActivities 1118700000.00
depreciation 120600000.00
otherCashflowsFromInvestingActivities -93300000.00
dividendsPaid 392900000.00
changeToInventory 115800000.00
changeToAccountReceivables -82800000.00
salePurchaseOfStock -391200000.00
otherCashflowsFromFinancingActivities -6096200000.00
changeToNetincome 57600000.00
capitalExpenditures 131900000
changeReceivables -82800000.00
cashFlowsOtherOperating 88100000.00
cashAndCashEquivalentsChanges -4766900000.00
changeInWorkingCapital -139800000.00
stockBasedCompensation 33400000.00
otherNonCashItems 270000000.00
freeCashFlow 986800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -123900000.00
changeToLiabilities -30800000.00
totalCashflowsFromInvestingActivities -247100000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 10571000000.00
changeToOperatingActivities -271900000.00
netIncome 651600000.00
changeInCash 11042900000.00
beginPeriodCashFlow 2272200000.00
endPeriodCashFlow 13315100000.00
totalCashFromOperatingActivities 698100000.00
depreciation 117600000.00
otherCashflowsFromInvestingActivities -79300000.00
dividendsPaid 342700000.00
changeToInventory -58200000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -305400000.00
otherCashflowsFromFinancingActivities 10913700000.00
changeToNetincome 32900000.00
capitalExpenditures 123400000
changeReceivables -102000000.00
cashFlowsOtherOperating 14700000.00
cashAndCashEquivalentsChanges 11022000000.00
changeInWorkingCapital -346500000.00
stockBasedCompensation 36200000.00
otherNonCashItems 239500000.00
freeCashFlow 574700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 243800000.00
changeToLiabilities -106700000.00
totalCashflowsFromInvestingActivities 122200000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -5045900000.00
changeToOperatingActivities -483300000.00
netIncome 582400000.00
changeInCash -4524000000.00
beginPeriodCashFlow 6796200000.00
endPeriodCashFlow 2272200000.00
totalCashFromOperatingActivities 432800000.00
depreciation 117300000.00
otherCashflowsFromInvestingActivities -64800000.00
dividendsPaid 343300000.00
changeToInventory -91600000.00
changeToAccountReceivables -96800000.00
salePurchaseOfStock -309700000.00
otherCashflowsFromFinancingActivities -4702600000.00
changeToNetincome 44400000.00
capitalExpenditures 145000000
changeReceivables -96800000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -4490900000.00
changeInWorkingCapital -595200000.00
stockBasedCompensation 37100000.00
otherNonCashItems 246800000.00
freeCashFlow 287800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -878400000.00
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -999800000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -7153100000.00
changeToOperatingActivities -166800000.00
netIncome 475400000.00
changeInCash -7415300000.00
beginPeriodCashFlow 14211500000.00
endPeriodCashFlow 6796200000.00
totalCashFromOperatingActivities 732300000.00
depreciation 109400000.00
otherCashflowsFromInvestingActivities -79700000.00
dividendsPaid 343400000.00
changeToInventory 71500000.00
changeToAccountReceivables 52800000.00
salePurchaseOfStock -177100000.00
otherCashflowsFromFinancingActivities -6809700000.00
changeToNetincome 62400000.00
capitalExpenditures 116300000
changeReceivables 52800000.00
cashFlowsOtherOperating -14300000.00
cashAndCashEquivalentsChanges -7420600000.00
changeInWorkingCapital -150100000.00
stockBasedCompensation 45100000.00
otherNonCashItems 247300000.00
freeCashFlow 616000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -497800000.00
changeToLiabilities -86300000.00
totalCashflowsFromInvestingActivities -728700000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 8433700000.00
changeToOperatingActivities -247200000.00
netIncome 753800000.00
changeInCash 8727500000.00
beginPeriodCashFlow 5484000000.00
endPeriodCashFlow 14211500000.00
totalCashFromOperatingActivities 1024500000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities -190600000.00
dividendsPaid 344600000.00
changeToInventory -92700000.00
changeToAccountReceivables 143300000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 8778300000.00
changeToNetincome 61900000.00
capitalExpenditures 230900000
changeReceivables 143300000.00
cashFlowsOtherOperating 37200000.00
cashAndCashEquivalentsChanges 8729500000.00
changeInWorkingCapital -97500000.00
stockBasedCompensation 45200000.00
otherNonCashItems 248800000.00
freeCashFlow 793600000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 78600000.00
changeToLiabilities 386300000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities 329400000.00
changeToOperatingActivities 241800000.00
netIncome 558200000.00
changeInCash 1075700000.00
beginPeriodCashFlow 4408300000.00
endPeriodCashFlow 5484000000.00
totalCashFromOperatingActivities 782300000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities -58300000.00
dividendsPaid 302400000.00
changeToInventory 365000000.00
changeToAccountReceivables -430800000.00
salePurchaseOfStock -299500000.00
otherCashflowsFromFinancingActivities 631800000.00
changeToNetincome 56900000.00
capitalExpenditures 102300000
changeReceivables -430800000.00
cashFlowsOtherOperating 101100000.00
cashAndCashEquivalentsChanges 1095200000.00
changeInWorkingCapital -167700000.00
stockBasedCompensation 38600000.00
otherNonCashItems 249100000.00
freeCashFlow 680000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -216000000.00
changeToLiabilities -80100000.00
totalCashflowsFromInvestingActivities -452700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1817700000.00
changeToOperatingActivities -549000000.00
netIncome 505400000.00
changeInCash -2133800000.00
beginPeriodCashFlow 6542100000.00
endPeriodCashFlow 4408300000.00
totalCashFromOperatingActivities 149200000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -193500000.00
dividendsPaid 302600000.00
changeToInventory -77800000.00
changeToAccountReceivables -239200000.00
salePurchaseOfStock -227100000.00
otherCashflowsFromFinancingActivities -1515100000.00
changeToNetincome 77700000.00
capitalExpenditures 117000000
changeReceivables -239200000.00
cashFlowsOtherOperating -227900000.00
cashAndCashEquivalentsChanges -2121200000.00
changeInWorkingCapital -790500000.00
stockBasedCompensation 38400000.00
otherNonCashItems 270500000.00
freeCashFlow 32200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -431600000.00
changeToLiabilities 31500000.00
totalCashflowsFromInvestingActivities -546600000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7014100000.00
changeToOperatingActivities 134400000.00
netIncome 108700000.00
changeInCash -6902800000.00
beginPeriodCashFlow 13444900000.00
endPeriodCashFlow 6542100000.00
totalCashFromOperatingActivities 705200000.00
depreciation 99300000.00
otherCashflowsFromInvestingActivities -68500000.00
dividendsPaid 278600000.00
changeToInventory 2300000.00
changeToAccountReceivables -52500000.00
salePurchaseOfStock -393100000.00
otherCashflowsFromFinancingActivities -6735500000.00
changeToNetincome 369700000.00
capitalExpenditures 115400000
changeReceivables -52500000.00
cashFlowsOtherOperating 132600000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges -6849700000.00
changeInWorkingCapital 111100000.00
stockBasedCompensation 56000000.00
otherNonCashItems 347600000.00
freeCashFlow 589800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -402000000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -631700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -922100000.00
changeToOperatingActivities 246100000.00
netIncome 643100000.00
changeInCash -414900000.00
beginPeriodCashFlow 13859800000.00
endPeriodCashFlow 13444900000.00
totalCashFromOperatingActivities 1134900000.00
depreciation 96300000.00
otherCashflowsFromInvestingActivities -188400000.00
dividendsPaid 278400000.00
changeToInventory 40000000.00
changeToAccountReceivables 97800000.00
salePurchaseOfStock -187900000.00
otherCashflowsFromFinancingActivities -643700000.00
changeToNetincome 62300000.00
capitalExpenditures 104700000
changeReceivables 97800000.00
cashFlowsOtherOperating 206100000.00
cashAndCashEquivalentsChanges -418900000.00
changeInWorkingCapital 315500000.00
stockBasedCompensation 41700000.00
otherNonCashItems 27600000.00
freeCashFlow 1030200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -438600000.00
changeToLiabilities 82600000.00
totalCashflowsFromInvestingActivities -1033700000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities 8345000000.00
changeToOperatingActivities 75600000.00
netIncome 467500000.00
changeInCash 7776600000.00
beginPeriodCashFlow 6083200000.00
endPeriodCashFlow 13859800000.00
totalCashFromOperatingActivities 430400000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities -550100000.00
dividendsPaid 253000000.00
changeToInventory 60800000.00
changeToAccountReceivables -255400000.00
salePurchaseOfStock -158200000.00
otherCashflowsFromFinancingActivities 8598000000.00
changeToNetincome 7600000.00
capitalExpenditures 107700000
changeReceivables -255400000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges 7727500000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 38700000.00
otherNonCashItems 26500000.00
freeCashFlow 322700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -149600000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -292600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -2064700000.00
changeToOperatingActivities -254900000.00
netIncome 401500000.00
changeInCash -2098400000.00
beginPeriodCashFlow 8181600000.00
endPeriodCashFlow 6083200000.00
totalCashFromOperatingActivities 244700000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities -69700000.00
dividendsPaid 253700000.00
changeToInventory 4600000.00
changeToAccountReceivables -81700000.00
salePurchaseOfStock -250100000.00
otherCashflowsFromFinancingActivities -1810999999.00
changeToNetincome 97700000.00
capitalExpenditures 143000000
changeReceivables -81700000.00
cashFlowsOtherOperating -259500000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges -2098400000.00
changeInWorkingCapital -361100000.00
stockBasedCompensation 39000000.00
otherNonCashItems 31700000.00
freeCashFlow 101700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -23800000.00
changeToLiabilities 47900000.00
totalCashflowsFromInvestingActivities 6597400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7295200000.00
changeToOperatingActivities -110100000.00
netIncome 265800000.00
changeInCash -215100000.00
beginPeriodCashFlow 2995500000.00
endPeriodCashFlow 2780400000.00
totalCashFromOperatingActivities 457200000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 6686900000.00
dividendsPaid 255800000.00
changeToInventory 30000000.00
changeToAccountReceivables 113500000.00
salePurchaseOfStock -302800000.00
otherCashflowsFromFinancingActivities -7039400000.00
changeToNetincome 33900000.00
capitalExpenditures 134000000
changeReceivables 113500000.00
cashFlowsOtherOperating -106200000.00
exchangeRateChanges 25500000.00
cashAndCashEquivalentsChanges -215100000.00
changeInWorkingCapital 45200000.00
stockBasedCompensation 37700000.00
otherNonCashItems 38200000.00
freeCashFlow 323200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -283900000.00
changeToLiabilities 74600000.00
totalCashflowsFromInvestingActivities -3586200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 3042800000.00
changeToOperatingActivities -8800000.00
netIncome 588000000.00
changeInCash 290300000.00
beginPeriodCashFlow 2705200000.00
endPeriodCashFlow 2995500000.00
totalCashFromOperatingActivities 827600000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities -3247500000.00
dividendsPaid 257100000.00
changeToInventory 88000000.00
changeToAccountReceivables 29600000.00
salePurchaseOfStock -191500000.00
otherCashflowsFromFinancingActivities 3299900000.00
changeToNetincome 46000000.00
capitalExpenditures 110300000
changeReceivables 29600000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges 6100000.00
cashAndCashEquivalentsChanges 290300000.00
changeInWorkingCapital 95400000.00
stockBasedCompensation 34300000.00
otherNonCashItems 37800000.00
freeCashFlow 717300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
investments -210500000.00
changeToLiabilities 141300000.00
totalCashflowsFromInvestingActivities -6044700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 5484300000.00
changeToOperatingActivities 77500000.00
netIncome 510900000.00
changeInCash -71400000.00
beginPeriodCashFlow 2776600000.00
endPeriodCashFlow 2705200000.00
totalCashFromOperatingActivities 511300000.00
depreciation 78400000.00
otherCashflowsFromInvestingActivities -5763200000.00
dividendsPaid 240500000.00
changeToInventory 121100000.00
changeToAccountReceivables -240700000.00
salePurchaseOfStock -436700000.00
otherCashflowsFromFinancingActivities 5724800000.00
changeToNetincome 43000000.00
capitalExpenditures 120400000
changeReceivables -240700000.00
cashFlowsOtherOperating -43900000.00
exchangeRateChanges -22300000.00
cashAndCashEquivalentsChanges -71400000.00
changeInWorkingCapital -21900000.00
stockBasedCompensation 35800000.00
otherNonCashItems -87700000.00
freeCashFlow 390900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -271000000.00
changeToLiabilities -116400000.00
totalCashflowsFromInvestingActivities 8763900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -9513600000.00
changeToOperatingActivities -221600000.00
netIncome 368700000.00
changeInCash -414500000.00
beginPeriodCashFlow 3191100000.00
endPeriodCashFlow 2776600000.00
totalCashFromOperatingActivities 329800000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities 9083600000.00
dividendsPaid 241800000.00
changeToInventory -80100000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -328600000.00
otherCashflowsFromFinancingActivities -9271800000.00
changeToNetincome 77300000.00
capitalExpenditures 105900000
changeReceivables 121000000.00
cashFlowsOtherOperating -221600000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges -414500000.00
changeInWorkingCapital -217000000.00
stockBasedCompensation 31100000.00
otherNonCashItems 37500000.00
freeCashFlow 223900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -481200000.00
changeToLiabilities -160900000.00
totalCashflowsFromInvestingActivities 7172200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7576100000.00
changeToOperatingActivities 111600000.00
netIncome 282000000.00
changeInCash 249700000.00
beginPeriodCashFlow 2941400000.00
endPeriodCashFlow 3191100000.00
totalCashFromOperatingActivities 659100000.00
depreciation 73900000.00
otherCashflowsFromInvestingActivities 7694300000.00
dividendsPaid 242400000.00
changeToInventory -142700000.00
changeToAccountReceivables 321200000.00
salePurchaseOfStock -64700000.00
otherCashflowsFromFinancingActivities -7337500000.00
changeToNetincome 22000000.00
capitalExpenditures 98300000
changeReceivables 321200000.00
cashFlowsOtherOperating 97800000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 249700000.00
changeInWorkingCapital 258100000.00
stockBasedCompensation 35200000.00
otherNonCashItems 31600000.00
freeCashFlow 560800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -404400000.00
changeToLiabilities 470500000.00
totalCashflowsFromInvestingActivities -10393700000.00
netBorrowings 12200000.00
totalCashFromFinancingActivities 9816700000.00
changeToOperatingActivities 19400000.00
netIncome 532500000.00
changeInCash 146500000.00
beginPeriodCashFlow 2794900000.00
endPeriodCashFlow 2941400000.00
totalCashFromOperatingActivities 708100000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities -9961100000.00
dividendsPaid 242400000.00
changeToInventory 450200000.00
changeToAccountReceivables -434600000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 10048200000.00
changeToNetincome 24000000.00
capitalExpenditures 82600000
changeReceivables -434600000.00
cashFlowsOtherOperating 19400000.00
exchangeRateChanges 15400000.00
cashAndCashEquivalentsChanges 146500000.00
changeInWorkingCapital 55300000.00
stockBasedCompensation 31700000.00
otherNonCashItems 29600000.00
freeCashFlow 625500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -170800000.00
changeToLiabilities -13600000.00
totalCashflowsFromInvestingActivities -6184900000.00
netBorrowings -700000.00
totalCashFromFinancingActivities 5405400000.00
netIncome 341400000.00
changeInCash -389800000.00
beginPeriodCashFlow 3184700000.00
endPeriodCashFlow 2794900000.00
totalCashFromOperatingActivities 399500000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -5970300000.00
dividendsPaid 229800000.00
changeToInventory -15100000.00
changeToAccountReceivables -78900000.00
salePurchaseOfStock -464900000.00
otherCashflowsFromFinancingActivities 5628400000.00
changeToNetincome 31000000.00
capitalExpenditures 104100000
changeReceivables -78900000.00
cashFlowsOtherOperating 23100000.00
exchangeRateChanges -9800000.00
cashAndCashEquivalentsChanges -389800000.00
changeInWorkingCapital -69400000.00
stockBasedCompensation 36000000.00
otherNonCashItems 11600000.00
freeCashFlow 295400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 395500000.00
changeToLiabilities -91400000.00
totalCashflowsFromInvestingActivities 319200000.00
netBorrowings 1985800000.00
totalCashFromFinancingActivities 1144100000.00
netIncome 336600000.00
changeInCash 1545400000.00
beginPeriodCashFlow 1639300000.00
endPeriodCashFlow 3184700000.00
totalCashFromOperatingActivities 93200000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 229000000.00
changeToInventory -71900000.00
changeToAccountReceivables -32300000.00
salePurchaseOfStock -308100000.00
otherCashflowsFromFinancingActivities 1357200000.00
changeToNetincome 58400000.00
capitalExpenditures 101000000
changeReceivables -32300000.00
cashFlowsOtherOperating -271000000.00
exchangeRateChanges -11100000.00
cashAndCashEquivalentsChanges 1545400000.00
changeInWorkingCapital -372900000.00
stockBasedCompensation 34700000.00
otherNonCashItems -3400000.00
freeCashFlow -7800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -457900000.00
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities 3716200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -4333100000.00
changeToOperatingActivities 13000000.00
netIncome 257800000.00
changeInCash -169300000.00
beginPeriodCashFlow 1808600000.00
endPeriodCashFlow 1639300000.00
totalCashFromOperatingActivities 441400000.00
depreciation 69500000.00
otherCashflowsFromInvestingActivities 4225000000.00
dividendsPaid 231400000.00
changeToInventory -19500000.00
changeToAccountReceivables 34500000.00
salePurchaseOfStock -429500000.00
otherCashflowsFromFinancingActivities -4101700000.00
changeToNetincome -31100000.00
capitalExpenditures 95900000
changeReceivables 34500000.00
cashFlowsOtherOperating -2400000.00
exchangeRateChanges 6200000.00
cashAndCashEquivalentsChanges -169300000.00
changeInWorkingCapital 41900000.00
stockBasedCompensation 32200000.00
otherNonCashItems 14500000.00
freeCashFlow 345500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -270000000.00
changeToLiabilities 185800000.00
totalCashflowsFromInvestingActivities 5903300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -6752800000.00
netIncome 489600000.00
changeInCash -42200000.00
beginPeriodCashFlow 1850800000.00
endPeriodCashFlow 1808600000.00
totalCashFromOperatingActivities 857100000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities 6200400000.00
dividendsPaid 234900000.00
changeToInventory 192300000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock -665500000.00
otherCashflowsFromFinancingActivities -6517900000.00
changeToNetincome 11100000.00
capitalExpenditures 74300000
changeReceivables -23200000.00
cashFlowsOtherOperating 98300000.00
exchangeRateChanges -49800000.00
cashAndCashEquivalentsChanges -42200000.00
changeInWorkingCapital 259700000.00
stockBasedCompensation 35900000.00
otherNonCashItems 33900000.00
freeCashFlow 782800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -179700000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -13646900000.00
netBorrowings -1937600000.00
totalCashFromFinancingActivities 13120600000.00
netIncome 331500000.00
changeInCash -324900000.00
beginPeriodCashFlow 2175700000.00
endPeriodCashFlow 1850800000.00
totalCashFromOperatingActivities 228900000.00
depreciation 69700000.00
otherCashflowsFromInvestingActivities -13422900000.00
dividendsPaid 231500000.00
changeToInventory -36500000.00
changeToAccountReceivables -215100000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities 13352100000.00
changeToNetincome 17000000.00
capitalExpenditures 84800000
changeReceivables -196800000.00
cashFlowsOtherOperating 19500000.00
exchangeRateChanges -27500000.00
cashAndCashEquivalentsChanges -324900000.00
changeInWorkingCapital -232600000.00
stockBasedCompensation 36300000.00
otherNonCashItems 41600000.00
freeCashFlow 144100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 526000000.00
changeToLiabilities -23400000.00
totalCashflowsFromInvestingActivities 267100000.00
netBorrowings -236600000.00
totalCashFromFinancingActivities -418000000.00
netIncome 295200000.00
changeInCash 192100000.00
beginPeriodCashFlow 1983600000.00
endPeriodCashFlow 2175700000.00
totalCashFromOperatingActivities 378200000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities -222400000.00
dividendsPaid 229800000.00
changeToInventory -14200000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities -188200000.00
changeToNetincome 200000.00
capitalExpenditures 80500000
changeReceivables 237100000.00
cashFlowsOtherOperating -224500000.00
exchangeRateChanges -35200000.00
cashAndCashEquivalentsChanges 192100000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 38800000.00
otherNonCashItems 184700000.00
freeCashFlow 297700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -743000000.00
changeToLiabilities 83600000.00
totalCashflowsFromInvestingActivities 4991800000.00
netBorrowings 2418300000.00
totalCashFromFinancingActivities -5294000000.00
changeToOperatingActivities 17600000.00
netIncome 288800000.00
changeInCash 312600000.00
beginPeriodCashFlow 1671000000.00
endPeriodCashFlow 1983600000.00
totalCashFromOperatingActivities 604500000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 5788600000.00
dividendsPaid 231100000.00
changeToInventory 61300000.00
changeToAccountReceivables 32800000.00
salePurchaseOfStock -208300000.00
otherCashflowsFromFinancingActivities -5062900000.00
changeToNetincome 58000000.00
capitalExpenditures 93800000
changeReceivables 32800000.00
cashFlowsOtherOperating 27600000.00
exchangeRateChanges 10300000.00
cashAndCashEquivalentsChanges 312600000.00
changeInWorkingCapital 144000000.00
stockBasedCompensation 36500000.00
otherNonCashItems 36200000.00
freeCashFlow 510700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -426600000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities 2045300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -2381300000.00
netIncome 511000000.00
changeInCash 403900000.00
beginPeriodCashFlow 1267100000.00
endPeriodCashFlow 1671000000.00
totalCashFromOperatingActivities 743900000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities 2539600000.00
dividendsPaid 231200000.00
changeToInventory 207300000.00
changeToAccountReceivables -107900000.00
salePurchaseOfStock -41800000.00
otherCashflowsFromFinancingActivities -2150100000.00
changeToNetincome -24900000.00
capitalExpenditures 103400000
changeReceivables -107900000.00
cashFlowsOtherOperating 35900000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 403900000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 35600000.00
otherNonCashItems 30500000.00
freeCashFlow 640500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -388300000.00
changeToLiabilities 64300000.00
totalCashflowsFromInvestingActivities -8727900000.00
netBorrowings -2823100000.00
totalCashFromFinancingActivities 8454600000.00
netIncome 377000000.00
changeInCash 118100000.00
beginPeriodCashFlow 1149000000.00
endPeriodCashFlow 1267100000.00
totalCashFromOperatingActivities 391700000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities -8290900000.00
dividendsPaid 210200000.00
changeToInventory 71000000.00
changeToAccountReceivables -141100000.00
salePurchaseOfStock -114200000.00
otherCashflowsFromFinancingActivities 8664800000.00
changeToNetincome 10900000.00
capitalExpenditures 91300000
changeReceivables -141100000.00
cashFlowsOtherOperating -26700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 118100000.00
changeInWorkingCapital -103500000.00
stockBasedCompensation 39100000.00
otherNonCashItems 17200000.00
freeCashFlow 300400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 202500000.00
changeToLiabilities -98200000.00
totalCashflowsFromInvestingActivities 2504100000.00
netBorrowings 2575100000.00
totalCashFromFinancingActivities -3137500000.00
netIncome 328600000.00
changeInCash -550100000.00
beginPeriodCashFlow 1699100000.00
endPeriodCashFlow 1149000000.00
totalCashFromOperatingActivities 81300000.00
depreciation 80500000.00
otherCashflowsFromInvestingActivities 2560200000.00
dividendsPaid 210600000.00
changeToInventory -86600000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities -2926900000.00
changeToNetincome 25400000.00
capitalExpenditures 79200000
changeReceivables 12200000.00
cashFlowsOtherOperating -290000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -550100000.00
changeInWorkingCapital -376000000.00
stockBasedCompensation 27200000.00
otherNonCashItems 2300000.00
freeCashFlow 2100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
investments -287900000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities 7341000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -7862700000.00
netIncome 227000000.00
changeInCash 51400000.00
beginPeriodCashFlow 1647700000.00
endPeriodCashFlow 1699100000.00
totalCashFromOperatingActivities 575500000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 7681200000.00
dividendsPaid 210800000.00
changeToInventory -2800000.00
changeToAccountReceivables 127200000.00
salePurchaseOfStock -245300000.00
otherCashflowsFromFinancingActivities -7651900000.00
changeToNetincome 86000000.00
capitalExpenditures 79200000
changeReceivables 127200000.00
cashFlowsOtherOperating 30200000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 51400000.00
changeInWorkingCapital 160700000.00
stockBasedCompensation 32100000.00
otherNonCashItems 54200000.00
freeCashFlow 496300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -652900000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -6775600000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities 6426700000.00
netIncome 482700000.00
changeInCash 256800000.00
beginPeriodCashFlow 1390900000.00
endPeriodCashFlow 1647700000.00
totalCashFromOperatingActivities 618300000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities -6075700000.00
dividendsPaid 210400000.00
changeToInventory 105600000.00
changeToAccountReceivables -133500000.00
salePurchaseOfStock -95100000.00
otherCashflowsFromFinancingActivities 6637100000.00
changeToNetincome 35600000.00
capitalExpenditures 69400000
changeReceivables -133500000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges 256800000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 22400000.00
otherNonCashItems 32300000.00
freeCashFlow 548900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments -160200000.00
changeToLiabilities 108400000.00
totalCashflowsFromInvestingActivities -2859700000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 2680300000.00
netIncome 354100000.00
changeInCash 273500000.00
beginPeriodCashFlow 1117400000.00
endPeriodCashFlow 1390900000.00
totalCashFromOperatingActivities 448500000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities -2654700000.00
dividendsPaid 192200000.00
changeToInventory 106100000.00
changeToAccountReceivables -137300000.00
salePurchaseOfStock -112400000.00
otherCashflowsFromFinancingActivities 2872500000.00
changeToNetincome -12200000.00
capitalExpenditures 70300000
changeReceivables -137300000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges 273500000.00
changeInWorkingCapital -26600000.00
stockBasedCompensation 24300000.00
otherNonCashItems 23900000.00
freeCashFlow 378200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -163000000.00
changeToLiabilities -104400000.00
totalCashflowsFromInvestingActivities 715900000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -1093300000.00
netIncome 305300000.00
changeInCash -430700000.00
beginPeriodCashFlow 1548100000.00
endPeriodCashFlow 1117400000.00
totalCashFromOperatingActivities -65100000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities 909400000.00
dividendsPaid 192100000.00
changeToInventory -73000000.00
changeToAccountReceivables -73400000.00
salePurchaseOfStock -194500000.00
otherCashflowsFromFinancingActivities -901200000.00
changeToNetincome 40900000.00
capitalExpenditures 64000000
changeReceivables -73400000.00
cashFlowsOtherOperating -330500000.00
exchangeRateChanges 11800000.00
cashAndCashEquivalentsChanges -430700000.00
changeInWorkingCapital -508300000.00
stockBasedCompensation 17600000.00
otherNonCashItems 34900000.00
freeCashFlow -129100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
investments -384900000.00
changeToLiabilities 55200000.00
totalCashflowsFromInvestingActivities 8258400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -8857600000.00
netIncome 258400000.00
changeInCash -117000000.00
beginPeriodCashFlow 1665100000.00
endPeriodCashFlow 1548100000.00
totalCashFromOperatingActivities 499100000.00
depreciation 83300000.00
otherCashflowsFromInvestingActivities 8679000000.00
dividendsPaid 193300000.00
changeToInventory 30200000.00
changeToAccountReceivables -23200000.00
salePurchaseOfStock -341400000.00
otherCashflowsFromFinancingActivities -8382100000.00
changeToNetincome 41100000.00
capitalExpenditures 62700000
changeReceivables -23200000.00
cashFlowsOtherOperating 67400000.00
exchangeRateChanges -16900000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital 99400000.00
stockBasedCompensation 12600000.00
otherNonCashItems 15200000.00
freeCashFlow 436400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -565000000.00
changeToLiabilities 103300000.00
totalCashflowsFromInvestingActivities -6582900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 6243500000.00
netIncome 452400000.00
changeInCash 333800000.00
beginPeriodCashFlow 1331300000.00
endPeriodCashFlow 1665100000.00
totalCashFromOperatingActivities 663200000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities -5980100000.00
dividendsPaid 192500000.00
changeToInventory 100900000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 6466400000.00
changeToNetincome 45700000.00
capitalExpenditures 68900000
changeReceivables -19300000.00
cashFlowsOtherOperating -15900000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 333800000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 20400000.00
otherNonCashItems 40500000.00
freeCashFlow 594300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments 49400000.00
changeToLiabilities 110100000.00
totalCashflowsFromInvestingActivities -4314000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 3975600000.00
netIncome 375000000.00
changeInCash 82400000.00
beginPeriodCashFlow 1248900000.00
endPeriodCashFlow 1331300000.00
totalCashFromOperatingActivities 431600000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities -4330200000.00
dividendsPaid 176200000.00
changeToInventory 99800000.00
changeToAccountReceivables -103900000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 4131700000.00
changeToNetincome -43600000.00
capitalExpenditures 60600000
changeReceivables -103900000.00
cashFlowsOtherOperating 400000.00
exchangeRateChanges -10800000.00
cashAndCashEquivalentsChanges 82400000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 27100000.00
otherNonCashItems -48000000.00
freeCashFlow 371000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -250800000.00
changeToLiabilities -105300000.00
totalCashflowsFromInvestingActivities 5882100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -6315400000.00
netIncome 302700000.00
changeInCash -140500000.00
beginPeriodCashFlow 1389400000.00
endPeriodCashFlow 1248900000.00
totalCashFromOperatingActivities 316300000.00
depreciation 79700000.00
otherCashflowsFromInvestingActivities 6166300000.00
dividendsPaid 177700000.00
changeToInventory -78800000.00
changeToAccountReceivables 106300000.00
salePurchaseOfStock -249200000.00
otherCashflowsFromFinancingActivities -5936900000.00
changeToNetincome 37800000.00
capitalExpenditures 57400000
changeReceivables 106300000.00
cashFlowsOtherOperating -117700000.00
exchangeRateChanges -23500000.00
cashAndCashEquivalentsChanges -140500000.00
changeInWorkingCapital -116700000.00
stockBasedCompensation 18600000.00
otherNonCashItems 22300000.00
freeCashFlow 258900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
investments -160400000.00
changeToLiabilities 134600000.00
totalCashflowsFromInvestingActivities 7294200000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -7996600000.00
netIncome 241800000.00
changeInCash -211500000.00
beginPeriodCashFlow 1600900000.00
endPeriodCashFlow 1389400000.00
totalCashFromOperatingActivities 485500000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 7514400000.00
dividendsPaid 179200000.00
changeToInventory -1669700000.00
changeToAccountReceivables -67300000.00
salePurchaseOfStock -558000000.00
otherCashflowsFromFinancingActivities -7259000000.00
changeToNetincome 74000000.00
capitalExpenditures 96700000
changeReceivables -67300000.00
cashFlowsOtherOperating 10600000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges -211500000.00
changeInWorkingCapital 77900000.00
stockBasedCompensation 17800000.00
otherNonCashItems 13200000.00
freeCashFlow 388800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -297100000.00
changeToLiabilities 150200000.00
totalCashflowsFromInvestingActivities -8496700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 8205500000.00
netIncome 423800000.00
changeInCash 295200000.00
beginPeriodCashFlow 1305700000.00
endPeriodCashFlow 1600900000.00
totalCashFromOperatingActivities 573000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -8158200000.00
dividendsPaid 177600000.00
changeToInventory -1987400000.00
changeToAccountReceivables -144300000.00
salePurchaseOfStock -72700000.00
otherCashflowsFromFinancingActivities 8456400000.00
changeToNetincome 61100000.00
capitalExpenditures 64500000
changeReceivables -144300000.00
cashFlowsOtherOperating -12500000.00
exchangeRateChanges 13400000.00
cashAndCashEquivalentsChanges 295200000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 21800000.00
otherNonCashItems 18400000.00
freeCashFlow 508500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -749900000.00
changeToLiabilities -114400000.00
totalCashflowsFromInvestingActivities -1982400000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 1691500000.00
netIncome 310100000.00
changeInCash 129000000.00
beginPeriodCashFlow 1176700000.00
endPeriodCashFlow 1305700000.00
totalCashFromOperatingActivities 425000000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities -1190400000.00
dividendsPaid 167600000.00
changeToInventory -1944000000.00
changeToAccountReceivables 45900000.00
salePurchaseOfStock -52300000.00
otherCashflowsFromFinancingActivities 1911800000.00
changeToNetincome 59700000.00
capitalExpenditures 58500000
changeReceivables 45900000.00
cashFlowsOtherOperating 26900000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital -41600000.00
stockBasedCompensation 22800000.00
otherNonCashItems 41400000.00
freeCashFlow 366500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments -258400000.00
changeToLiabilities -105200000.00
totalCashflowsFromInvestingActivities -4155700000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities 3438800000.00
netIncome 278500000.00
changeInCash -466600000.00
beginPeriodCashFlow 1643300000.00
endPeriodCashFlow 1176700000.00
totalCashFromOperatingActivities 222300000.00
depreciation 75500000.00
otherCashflowsFromInvestingActivities -3858700000.00
dividendsPaid 168000000.00
changeToInventory -2176800000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities 3639100000.00
changeToNetincome 41200000.00
capitalExpenditures 58000000
changeReceivables 27400000.00
cashFlowsOtherOperating -108100000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -466600000.00
changeInWorkingCapital -184100000.00
stockBasedCompensation 13900000.00
otherNonCashItems 30900000.00
freeCashFlow 164300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8403400000.00
netIncome 207900000.00
changeInCash -321700000.00
beginPeriodCashFlow 1965000000.00
endPeriodCashFlow 1643300000.00
totalCashFromOperatingActivities 395500000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175300000.00
changeToInventory -2279300000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -487200000.00
otherCashflowsFromFinancingActivities -8469300000.00
capitalExpenditures 62700000
changeInWorkingCapital 22200000.00
stockBasedCompensation 12600000.00
otherNonCashItems 31100000.00
freeCashFlow 332800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 4867000000.00
netIncome 403600000.00
changeInCash 223900000.00
beginPeriodCashFlow 1741100000.00
endPeriodCashFlow 1965000000.00
totalCashFromOperatingActivities 613700000.00
depreciation 77800000.00
dividendsPaid 167300000.00
changeToInventory -2402900000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -127300000.00
otherCashflowsFromFinancingActivities 5162000000.00
capitalExpenditures 41900000
changeInWorkingCapital 107900000.00
stockBasedCompensation 18300000.00
otherNonCashItems 100000.00
freeCashFlow 571800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
investments -299000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -5209900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 4931800000.00
netIncome 315800000.00
changeInCash 158300000.00
beginPeriodCashFlow 1582800000.00
endPeriodCashFlow 1741100000.00
totalCashFromOperatingActivities 429200000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities -4891000000.00
dividendsPaid 165200000.00
changeToInventory -2327400000.00
changeToAccountReceivables -96700000.00
salePurchaseOfStock -138200000.00
otherCashflowsFromFinancingActivities 5235700000.00
changeToNetincome 73800000.00
capitalExpenditures 71100000
changeReceivables -96700000.00
cashFlowsOtherOperating 151200000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges 158300000.00
changeInWorkingCapital -52500000.00
stockBasedCompensation 19200000.00
otherNonCashItems 50200000.00
freeCashFlow 358100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
investments 510300000.00
changeToLiabilities -252800000.00
totalCashflowsFromInvestingActivities 367700000.00
netBorrowings -730400000.00
totalCashFromFinancingActivities -1306400000.00
netIncome 284100000.00
changeInCash -682500000.00
beginPeriodCashFlow 2265300000.00
endPeriodCashFlow 1582800000.00
totalCashFromOperatingActivities 243700000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities -108200000.00
dividendsPaid 165600000.00
changeToInventory -230800000.00
changeToAccountReceivables 64100000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities -441200000.00
changeToNetincome 64000000.00
capitalExpenditures 51000000
changeReceivables 64100000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges 12500000.00
cashAndCashEquivalentsChanges -682500000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 17500000.00
otherNonCashItems 33800000.00
freeCashFlow 192700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -4554500000.00
netIncome 352600000.00
changeInCash 901900000.00
beginPeriodCashFlow 1363400000.00
endPeriodCashFlow 2265300000.00
totalCashFromOperatingActivities 427500000.00
depreciation 79300000.00
dividendsPaid 165500000.00
changeToInventory -2021700000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -4377600000.00
capitalExpenditures 77700000
changeInWorkingCapital -49600000.00
stockBasedCompensation 10500000.00
otherNonCashItems 53500000.00
freeCashFlow 349800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4474600000.00
netIncome 402700000.00
changeInCash 58500000.00
beginPeriodCashFlow 1304900000.00
endPeriodCashFlow 1363400000.00
totalCashFromOperatingActivities 453500000.00
depreciation 77600000.00
dividendsPaid 166700000.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities -4178700000.00
capitalExpenditures 56700000
changeInWorkingCapital -103400000.00
stockBasedCompensation 147100000.00
otherNonCashItems -93800000.00
freeCashFlow 396800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 8883400000.00
netIncome 300400000.00
changeInCash -91500000.00
beginPeriodCashFlow 1396400000.00
endPeriodCashFlow 1304900000.00
totalCashFromOperatingActivities 283400000.00
depreciation 59600000.00
dividendsPaid 148300000.00
salePurchaseOfStock -193700000.00
otherCashflowsFromFinancingActivities 10554200000.00
capitalExpenditures 58000000
changeInWorkingCapital -108200000.00
stockBasedCompensation 16700000.00
otherNonCashItems 55100000.00
freeCashFlow 225400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 614100000.00
netIncome 276900000.00
changeInCash 478900000.00
beginPeriodCashFlow 917500000.00
endPeriodCashFlow 1396400000.00
totalCashFromOperatingActivities 398200000.00
depreciation 91600000.00
dividendsPaid 148900000.00
changeToInventory -40600000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -257500000.00
otherCashflowsFromFinancingActivities 2269900000.00
capitalExpenditures 61500000
changeInWorkingCapital 2500000.00
stockBasedCompensation 27900000.00
otherNonCashItems 11500000.00
freeCashFlow 336700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2613900000.00
totalCashFromFinancingActivities -9114600000.00
netIncome 233500000.00
changeInCash -727200000.00
beginPeriodCashFlow 1644700000.00
endPeriodCashFlow 917500000.00
totalCashFromOperatingActivities 488300000.00
depreciation 86100000.00
otherCashflowsFromInvestingActivities 2892200000.00
dividendsPaid 147500000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock -393100000.00
otherCashflowsFromFinancingActivities -5162700000.00
capitalExpenditures 82900000
changeInWorkingCapital 202100000.00
otherNonCashItems 62400000.00
freeCashFlow 405400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 4852200000.00
netIncome 413700000.00
changeInCash 324200000.00
beginPeriodCashFlow 1320500000.00
endPeriodCashFlow 1644700000.00
totalCashFromOperatingActivities 686600000.00
depreciation 90100000.00
dividendsPaid 151100000.00
salePurchaseOfStock -230300000.00
otherCashflowsFromFinancingActivities 5193800000.00
capitalExpenditures 57300000
changeInWorkingCapital 120000000.00
stockBasedCompensation -34400000.00
otherNonCashItems 60200000.00
freeCashFlow 629300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -719000000.00
netIncome 291100000.00
changeInCash -108100000.00
beginPeriodCashFlow 1428600000.00
endPeriodCashFlow 1320500000.00
totalCashFromOperatingActivities 335500000.00
depreciation 102200000.00
otherCashflowsFromInvestingActivities 1004000000.00
dividendsPaid 123000000.00
salePurchaseOfStock -322700000.00
otherCashflowsFromFinancingActivities -352900000.00
capitalExpenditures 78300000
changeInWorkingCapital -154700000.00
stockBasedCompensation 72400000.00
otherNonCashItems 34500000.00
freeCashFlow 257200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -289300000.00
netIncome 297400000.00
changeInCash -332200000.00
beginPeriodCashFlow 1760800000.00
endPeriodCashFlow 1428600000.00
totalCashFromOperatingActivities 276500000.00
depreciation 83400000.00
dividendsPaid 127300000.00
changeToInventory 21000000.00
changeToAccountReceivables 89600000.00
salePurchaseOfStock -558700000.00
otherCashflowsFromFinancingActivities 345800000.00
capitalExpenditures 59100000
changeInWorkingCapital -74800000.00
stockBasedCompensation 28900000.00
otherNonCashItems -34500000.00
freeCashFlow 217400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 430800000.00
totalCashFromFinancingActivities -1001500000.00
netIncome 194700000.00
changeInCash -727400000.00
beginPeriodCashFlow 2473500000.00
endPeriodCashFlow 1746100000.00
totalCashFromOperatingActivities 186000000.00
depreciation 83600000.00
otherCashflowsFromInvestingActivities 621000000.00
dividendsPaid 127300000.00
salePurchaseOfStock -994100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 61800000
changeInWorkingCapital -172200000.00
stockBasedCompensation 22100000.00
otherNonCashItems 26600000.00
freeCashFlow 124200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 336200000.00
totalCashFromFinancingActivities 19300000.00
netIncome 388900000.00
changeInCash 1178800000.00
beginPeriodCashFlow 1294700000.00
endPeriodCashFlow 2473500000.00
totalCashFromOperatingActivities 614600000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 670100000.00
dividendsPaid 126100000.00
salePurchaseOfStock -34300000.00
otherCashflowsFromFinancingActivities 133800000.00
capitalExpenditures 70100000
changeInWorkingCapital 96200000.00
stockBasedCompensation 72600000.00
otherNonCashItems 21300000.00
freeCashFlow 544500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities -265900000.00
netIncome 297600000.00
changeInCash -106500000.00
beginPeriodCashFlow 1401200000.00
endPeriodCashFlow 1294700000.00
totalCashFromOperatingActivities 330100000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities 64800000.00
dividendsPaid 102900000.00
salePurchaseOfStock -260400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 129300000
changeInWorkingCapital -75800000.00
stockBasedCompensation -10000000.00
otherNonCashItems 32800000.00
freeCashFlow 200800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -636300000.00
netIncome 257500000.00
changeInCash -499400000.00
beginPeriodCashFlow 1900600000.00
endPeriodCashFlow 1401200000.00
totalCashFromOperatingActivities 167300000.00
depreciation 93000000.00
dividendsPaid 105000000.00
salePurchaseOfStock -611600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 61600000
changeInWorkingCapital -236800000.00
stockBasedCompensation 38500000.00
otherNonCashItems -400000.00
freeCashFlow 105700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities 452200000.00
totalCashFromFinancingActivities -747500000.00
netIncome 703700000.00
changeInCash 686500000.00
beginPeriodCashFlow 1214100000.00
endPeriodCashFlow 1900600000.00
totalCashFromOperatingActivities 338400000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities 1972700000.00
dividendsPaid 107000000.00
salePurchaseOfStock -754700000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 106300000
changeInWorkingCapital -95400000.00
otherNonCashItems -419400000.00
freeCashFlow 232100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -232600000.00
netIncome 370600000.00
changeInCash 151900000.00
beginPeriodCashFlow 1062200000.00
endPeriodCashFlow 1214100000.00
totalCashFromOperatingActivities 573900000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities 880800000.00
dividendsPaid 286900000.00
salePurchaseOfStock -204200000.00
otherCashflowsFromFinancingActivities -93100000.00
capitalExpenditures 149000000
changeInWorkingCapital 282300000.00
otherNonCashItems -122100000.00
freeCashFlow 424900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities -96300000.00
netIncome 259700000.00
changeInCash 3500000.00
beginPeriodCashFlow 1058700000.00
endPeriodCashFlow 1062200000.00
totalCashFromOperatingActivities 498400000.00
depreciation 99800000.00
otherCashflowsFromInvestingActivities 354000000.00
dividendsPaid 181100000.00
salePurchaseOfStock -111800000.00
otherCashflowsFromFinancingActivities -90100000.00
capitalExpenditures 95800000
changeInWorkingCapital -71200000.00
otherNonCashItems 220200000.00
freeCashFlow 402600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -272400000.00
netIncome 220000000.00
changeInCash 83300000.00
beginPeriodCashFlow 975400000.00
endPeriodCashFlow 1058700000.00
totalCashFromOperatingActivities 401800000.00
depreciation 101900000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 91000000.00
salePurchaseOfStock -229200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 59900000
changeInWorkingCapital -49800000.00
otherNonCashItems 116000000.00
freeCashFlow 341900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 236100000.00
totalCashFromFinancingActivities -209183000.00
netIncome 258765000.00
changeInCash -93791000.00
beginPeriodCashFlow 1069191000.00
endPeriodCashFlow 975400000.00
totalCashFromOperatingActivities 386034000.00
depreciation 102640000.00
otherCashflowsFromInvestingActivities 1162900000.00
dividendsPaid 90325000.00
salePurchaseOfStock -153753000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 63207000
changeInWorkingCapital 85882000.00
otherNonCashItems -48493000.00
freeCashFlow 322827000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -248091000.00
netIncome 338371000.00
changeInCash -61926000.00
beginPeriodCashFlow 1131117000.00
endPeriodCashFlow 1069191000.00
totalCashFromOperatingActivities 355517000.00
depreciation 106084000.00
otherCashflowsFromInvestingActivities 750040000.00
dividendsPaid 90480000.00
salePurchaseOfStock -160615000.00
otherCashflowsFromFinancingActivities -48723000.00
capitalExpenditures 46925000
changeInWorkingCapital -117302000.00
otherNonCashItems 23440000.00
freeCashFlow 308592000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 15496000.00
totalCashFromFinancingActivities -14190000.00
netIncome 250103000.00
changeInCash 27592000.00
beginPeriodCashFlow 1103525000.00
endPeriodCashFlow 1131117000.00
totalCashFromOperatingActivities 425630000.00
depreciation 107734000.00
otherCashflowsFromInvestingActivities 415748000.00
dividendsPaid 81613000.00
salePurchaseOfStock -35358000.00
otherCashflowsFromFinancingActivities 48314000.00
capitalExpenditures 43482000
changeInWorkingCapital 27985000.00
otherNonCashItems 39894000.00
freeCashFlow 382148000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 399344000.00
totalCashFromFinancingActivities -275036000.00
netIncome 208161000.00
changeInCash 390527000.00
beginPeriodCashFlow 712998000.00
endPeriodCashFlow 1103525000.00
totalCashFromOperatingActivities 266219000.00
depreciation 107942000.00
otherCashflowsFromInvestingActivities 193782000.00
dividendsPaid 82482000.00
salePurchaseOfStock -234674000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 42486000
changeInWorkingCapital -106165000.00
otherNonCashItems 29459000.00
freeCashFlow 223733000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 57364000.00
totalCashFromFinancingActivities -225041000.00
netIncome 211890000.00
changeInCash -142930000.00
beginPeriodCashFlow 855928000.00
endPeriodCashFlow 712998000.00
totalCashFromOperatingActivities 259969000.00
otherCashflowsFromInvestingActivities 1928416000.00
dividendsPaid 83148000.00
salePurchaseOfStock -194819000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 79057000
changeInWorkingCapital -157095000.00
otherNonCashItems 205174000.00
freeCashFlow 180912000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -206216000.00
netIncome 300250000.00
changeInCash 20298000.00
beginPeriodCashFlow 835630000.00
endPeriodCashFlow 855928000.00
totalCashFromOperatingActivities 575424000.00
otherCashflowsFromInvestingActivities 1428910000.00
dividendsPaid 82454000.00
salePurchaseOfStock -164511000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 47011000
changeInWorkingCapital 135324000.00
otherNonCashItems 139850000.00
freeCashFlow 528413000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalCashFromFinancingActivities -241917000.00
netIncome 228580000.00
changeInCash -516081000.00
beginPeriodCashFlow 1351711000.00
endPeriodCashFlow 835630000.00
totalCashFromOperatingActivities 392222000.00
otherCashflowsFromInvestingActivities 121804000.00
dividendsPaid 71698000.00
salePurchaseOfStock -206270000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 40286000
changeInWorkingCapital 54648000.00
otherNonCashItems 108994000.00
freeCashFlow 351936000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -97200000.00
netIncome 194850000.00
changeInCash -58507000.00
beginPeriodCashFlow 1410218000.00
endPeriodCashFlow 1351711000.00
totalCashFromOperatingActivities 164320000.00
otherCashflowsFromInvestingActivities 443550000.00
dividendsPaid 71308000.00
salePurchaseOfStock -64332000.00
otherCashflowsFromFinancingActivities -332000.00
capitalExpenditures 37731000
changeInWorkingCapital -209349000.00
otherNonCashItems 178819000.00
freeCashFlow 126589000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 287174000.00
totalCashflowsFromInvestingActivities 177073000.00
totalCashFromFinancingActivities -171681000.00
netIncome 216670000.00
changeInCash 221558000.00
beginPeriodCashFlow 1188660000.00
endPeriodCashFlow 1410218000.00
totalCashFromOperatingActivities 398697000.00
otherCashflowsFromInvestingActivities 399405000.00
dividendsPaid 71377000.00
salePurchaseOfStock -121441000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 48594000
changeInWorkingCapital 199584000.00
otherNonCashItems -17557000.00
freeCashFlow 350103000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 182531000.00
totalCashFromFinancingActivities -162156000.00
netIncome 329390000.00
changeInCash 217178000.00
beginPeriodCashFlow 971482000.00
endPeriodCashFlow 1188660000.00
totalCashFromOperatingActivities 549980000.00
otherCashflowsFromInvestingActivities 183335000.00
dividendsPaid 71792000.00
salePurchaseOfStock -97264000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 28228000
changeInWorkingCapital 114607000.00
otherNonCashItems 105983000.00
freeCashFlow 521752000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 353177000.00
totalCashFromFinancingActivities -120333000.00
netIncome 261690000.00
changeInCash 425703000.00
beginPeriodCashFlow 545779000.00
endPeriodCashFlow 971482000.00
totalCashFromOperatingActivities 379624000.00
otherCashflowsFromInvestingActivities 50920000.00
dividendsPaid 72074000.00
salePurchaseOfStock -79522000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 29728000
changeInWorkingCapital 65711000.00
otherNonCashItems 52223000.00
freeCashFlow 349896000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 186765000.00
totalCashFromFinancingActivities -676584000.00
netIncome 210400000.00
changeInCash -253031000.00
beginPeriodCashFlow 798810000.00
endPeriodCashFlow 545779000.00
totalCashFromOperatingActivities 236788000.00
dividendsPaid 69362000.00
salePurchaseOfStock -640318000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 27208000
changeInWorkingCapital -91870000.00
otherNonCashItems 118258000.00
freeCashFlow 209580000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 138141000.00
totalCashFromFinancingActivities -299736000.00
netIncome 287310000.00
changeInCash -405156000.00
beginPeriodCashFlow 1203966000.00
endPeriodCashFlow 798810000.00
totalCashFromOperatingActivities 346776000.00
dividendsPaid 71005000.00
salePurchaseOfStock -250745000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 155092000
changeInWorkingCapital 18989000.00
otherNonCashItems 40477000.00
freeCashFlow 191684000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities -188509000.00
netIncome 352260000.00
changeInCash -123001000.00
beginPeriodCashFlow 1326967000.00
endPeriodCashFlow 1203966000.00
totalCashFromOperatingActivities 472631000.00
otherCashflowsFromInvestingActivities 972741000.00
dividendsPaid 71321000.00
salePurchaseOfStock -165561000.00
otherCashflowsFromFinancingActivities -50004000.00
capitalExpenditures 34813000
changeInWorkingCapital 62000000.00
otherNonCashItems 58371000.00
freeCashFlow 437818000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities 15351000.00
netIncome 264600000.00
changeInCash -88140000.00
beginPeriodCashFlow 1415107000.00
endPeriodCashFlow 1326967000.00
totalCashFromOperatingActivities 331454000.00
dividendsPaid 70563000.00
salePurchaseOfStock -21955000.00
otherCashflowsFromFinancingActivities 46981000.00
capitalExpenditures 32558000
changeInWorkingCapital -26421000.00
otherNonCashItems 93275000.00
freeCashFlow 298896000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 213771000.00
totalCashFromFinancingActivities -454863000.00
netIncome 196600000.00
changeInCash 139751000.00
beginPeriodCashFlow 1275356000.00
endPeriodCashFlow 1415107000.00
totalCashFromOperatingActivities 380843000.00
depreciation 80874000.00
dividendsPaid 63971000.00
salePurchaseOfStock -437188000.00
otherCashflowsFromFinancingActivities -477000.00
capitalExpenditures 32957000
changeInWorkingCapital 88609000.00
otherNonCashItems 95634000.00
freeCashFlow 347886000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 182634000.00
totalCashFromFinancingActivities -199484000.00
netIncome 255000000.00
changeInCash 109612000.00
beginPeriodCashFlow 1165744000.00
endPeriodCashFlow 1275356000.00
totalCashFromOperatingActivities 469704000.00
depreciation 80874000.00
otherCashflowsFromInvestingActivities 689267000.00
dividendsPaid 64026000.00
salePurchaseOfStock -146297000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 56050000
changeInWorkingCapital 115202000.00
otherNonCashItems 18628000.00
freeCashFlow 413654000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities -751461000.00
netIncome 288880000.00
changeInCash -128470000.00
beginPeriodCashFlow 1294214000.00
endPeriodCashFlow 1165744000.00
totalCashFromOperatingActivities 476213000.00
depreciation 79914000.00
otherCashflowsFromInvestingActivities 2799814000.00
dividendsPaid 64424000.00
otherCashflowsFromFinancingActivities -793736000.00
capitalExpenditures 38441000
changeInWorkingCapital 29946000.00
otherNonCashItems 77473000.00
freeCashFlow 437772000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -25922000.00
netIncome 207440000.00
changeInCash -31159000.00
beginPeriodCashFlow 1325373000.00
endPeriodCashFlow 1294214000.00
totalCashFromOperatingActivities 209310000.00
depreciation 78524000.00
otherCashflowsFromInvestingActivities 3691170000.00
dividendsPaid 64843000.00
otherCashflowsFromFinancingActivities -15743000.00
capitalExpenditures 36307000
changeInWorkingCapital -88885000.00
otherNonCashItems 12231000.00
freeCashFlow 173003000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -10604000.00
netIncome 173400000.00
changeInCash 97736000.00
beginPeriodCashFlow 1227637000.00
endPeriodCashFlow 1325373000.00
totalCashFromOperatingActivities 335797000.00
depreciation 81544000.00
dividendsPaid 55160000.00
otherCashflowsFromFinancingActivities -1321000.00
capitalExpenditures 54608000
changeInWorkingCapital 69735000.00
otherNonCashItems 11118000.00
freeCashFlow 281189000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 39339000.00
totalCashFromFinancingActivities -66283000.00
netIncome 223790000.00
changeInCash -200981000.00
beginPeriodCashFlow 1428618000.00
endPeriodCashFlow 1227637000.00
totalCashFromOperatingActivities 180417000.00
depreciation 78250000.00
otherCashflowsFromInvestingActivities 3341706000.00
dividendsPaid 55006000.00
otherCashflowsFromFinancingActivities -66718000.00
capitalExpenditures 49706000
changeInWorkingCapital 74478000.00
otherNonCashItems -196101000.00
freeCashFlow 130711000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -224263000.00
netIncome 271310000.00
changeInCash 329118000.00
beginPeriodCashFlow 1099500000.00
endPeriodCashFlow 1428618000.00
totalCashFromOperatingActivities 426084000.00
depreciation 72832000.00
dividendsPaid 55172000.00
otherCashflowsFromFinancingActivities -210739000.00
capitalExpenditures 56806000
changeInWorkingCapital 320106000.00
otherNonCashItems -238164000.00
freeCashFlow 369278000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 199500000.00
changeInCash 145700000.00
beginPeriodCashFlow 953800000.00
endPeriodCashFlow 1099500000.00
totalCashFromOperatingActivities 223600000.00
depreciation 67600000.00
dividendsPaid 54800000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 34700000
changeInWorkingCapital -35900000.00
otherNonCashItems -7600000.00
freeCashFlow 188900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 146200000.00
changeInCash 92500000.00
beginPeriodCashFlow 861300000.00
endPeriodCashFlow 953800000.00
totalCashFromOperatingActivities 240000000.00
depreciation 65600000.00
dividendsPaid 47600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 24800000
changeInWorkingCapital 27700000.00
otherNonCashItems 500000.00
freeCashFlow 215200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
totalCashFromFinancingActivities -35400000.00
netIncome 191700000.00
changeInCash -111300000.00
beginPeriodCashFlow 972600000.00
endPeriodCashFlow 861300000.00
totalCashFromOperatingActivities 162600000.00
depreciation 68900000.00
dividendsPaid 47200000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 62300000
changeInWorkingCapital -79900000.00
otherNonCashItems -18100000.00
freeCashFlow 100300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 213500000.00
changeInCash 262500000.00
endPeriodCashFlow 262500000.00
totalCashFromOperatingActivities 295500000.00
depreciation 67000000.00
dividendsPaid 47200000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 141100000
changeInWorkingCapital 146000000.00
otherNonCashItems -131000000.00
freeCashFlow 154400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities -320800000.00
netIncome 168400000.00
changeInCash -194600000.00
beginPeriodCashFlow 893800000.00
endPeriodCashFlow -194600000.00
totalCashFromOperatingActivities 161300000.00
depreciation 68000000.00
dividendsPaid 46600000.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities -221200000.00
capitalExpenditures 35100000
changeInWorkingCapital 161000000.00
otherNonCashItems -236100000.00
freeCashFlow 126200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 123200000.00
changeInCash 141600000.00
beginPeriodCashFlow 752200000.00
endPeriodCashFlow 893800000.00
totalCashFromOperatingActivities 234500000.00
depreciation 68900000.00
dividendsPaid 40100000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 46500000
changeInWorkingCapital 72500000.00
otherNonCashItems -30100000.00
freeCashFlow 188000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 65400000.00
netIncome 161900000.00
changeInCash -118800000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow -118800000.00
totalCashFromOperatingActivities 143900000.00
depreciation 67500000.00
dividendsPaid 40600000.00
otherCashflowsFromFinancingActivities 50200000.00
capitalExpenditures 201500000
changeInWorkingCapital -210200000.00
otherNonCashItems 124700000.00
freeCashFlow -57600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -46100000.00
netIncome 190600000.00
changeInCash 185000000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 281900000.00
depreciation 61500000.00
dividendsPaid 39600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 255600000
changeInWorkingCapital 62100000.00
otherNonCashItems -32300000.00
freeCashFlow 26300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 147400000.00
changeInCash 21400000.00
beginPeriodCashFlow 664700000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 170700000.00
depreciation 58200000.00
dividendsPaid 39000000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 39500000
changeInWorkingCapital 114500000.00
otherNonCashItems -149400000.00
freeCashFlow 131200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 105400000.00
changeInCash 74100000.00
beginPeriodCashFlow 590600000.00
endPeriodCashFlow 664700000.00
totalCashFromOperatingActivities 255600000.00
depreciation 57400000.00
dividendsPaid 33700000.00
salePurchaseOfStock -38300000.00
otherCashflowsFromFinancingActivities 83300000.00
capitalExpenditures 40400000
changeInWorkingCapital -143500000.00
otherNonCashItems 236300000.00
freeCashFlow 215200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities -77500000.00
netIncome 127700000.00
changeInCash 52700000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 131600000.00
depreciation 55900000.00
dividendsPaid 67400000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 63500000
changeInWorkingCapital -62500000.00
otherNonCashItems 10500000.00
freeCashFlow 68100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -82200000.00
netIncome 164900000.00
changeInCash 75700000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 271300000.00
depreciation 59100000.00
salePurchaseOfStock -70600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 32700000
changeInWorkingCapital 78200000.00
otherNonCashItems -30900000.00
freeCashFlow 238600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 55900000.00
netIncome 127600000.00
changeInCash 59500000.00
beginPeriodCashFlow 402700000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 103200000.00
depreciation 55300000.00
dividendsPaid 33400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 40600000
changeInWorkingCapital 108000000.00
otherNonCashItems -187700000.00
freeCashFlow 62600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 93300000.00
changeInCash 88300000.00
beginPeriodCashFlow 314400000.00
endPeriodCashFlow 402700000.00
totalCashFromOperatingActivities 213000000.00
depreciation 53100000.00
dividendsPaid 29000000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 38500000
changeInWorkingCapital 49000000.00
otherNonCashItems 17600000.00
freeCashFlow 174500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 120000000.00
changeInCash -58300000.00
beginPeriodCashFlow 134500000.00
endPeriodCashFlow -58300000.00
totalCashFromOperatingActivities 143000000.00
depreciation 53200000.00
dividendsPaid 28900000.00
salePurchaseOfStock -190100000.00
otherCashflowsFromFinancingActivities 81900000.00
capitalExpenditures 47700000
changeInWorkingCapital -21600000.00
otherNonCashItems -8600000.00
freeCashFlow 95300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 143900000.00
changeInCash 134500000.00
endPeriodCashFlow 134500000.00
totalCashFromOperatingActivities 184800000.00
depreciation 55300000.00
dividendsPaid 29200000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 36300000
changeInWorkingCapital 122700000.00
otherNonCashItems -137100000.00
freeCashFlow 148500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 60300000.00
netIncome 108900000.00
changeInCash -149800000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow -149800000.00
totalCashFromOperatingActivities 136800000.00
depreciation 48600000.00
dividendsPaid 28800000.00
salePurchaseOfStock -24100000.00
otherCashflowsFromFinancingActivities 99700000.00
capitalExpenditures 52500000
changeInWorkingCapital -306000000.00
otherNonCashItems 285300000.00
freeCashFlow 84300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -53700000.00
netIncome 81900000.00
changeInCash 74500000.00
beginPeriodCashFlow 313600000.00
endPeriodCashFlow 388100000.00
totalCashFromOperatingActivities 179500000.00
depreciation 44500000.00
dividendsPaid 25200000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 27000000
changeInWorkingCapital 10800000.00
otherNonCashItems 42300000.00
freeCashFlow 152500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 105900000.00
changeInCash -63900000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow -63900000.00
totalCashFromOperatingActivities 158200000.00
depreciation 52900000.00
dividendsPaid 25200000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 36700000
changeInWorkingCapital -48600000.00
otherNonCashItems 48000000.00
freeCashFlow 121500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 125300000.00
changeInCash 89400000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 144300000.00
depreciation 42100000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 28800000
changeInWorkingCapital 113800000.00
otherNonCashItems -136900000.00
freeCashFlow 115500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 94900000.00
changeInCash 22400000.00
beginPeriodCashFlow 265700000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 74200000.00
depreciation 39700000.00
dividendsPaid 21200000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 27500000
changeInWorkingCapital 39500000.00
otherNonCashItems -99900000.00
freeCashFlow 46700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 68700000.00
changeInCash 27100000.00
beginPeriodCashFlow 238600000.00
endPeriodCashFlow 265700000.00
totalCashFromOperatingActivities 102100000.00
depreciation 37800000.00
dividendsPaid 21300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 24700000
changeInWorkingCapital 56000000.00
otherNonCashItems -60400000.00
freeCashFlow 77400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 90400000.00
changeInCash 117100000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 170000000.00
depreciation 39400000.00
dividendsPaid 21000000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 37400000
changeInWorkingCapital 60600000.00
otherNonCashItems -20400000.00
freeCashFlow 132600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -51400000.00
netIncome 105000000.00
changeInCash -22000000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 150900000.00
depreciation 36600000.00
dividendsPaid 18400000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 27900000
changeInWorkingCapital 4700000.00
otherNonCashItems 4600000.00
freeCashFlow 123000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 80200000.00
changeInCash -93800000.00
beginPeriodCashFlow 237300000.00
endPeriodCashFlow -93800000.00
totalCashFromOperatingActivities 71800000.00
depreciation 36700000.00
dividendsPaid 18300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 23300000
changeInWorkingCapital -87400000.00
otherNonCashItems 42300000.00
freeCashFlow 48500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 58500000.00
changeInCash 56500000.00
beginPeriodCashFlow 180800000.00
endPeriodCashFlow 237300000.00
totalCashFromOperatingActivities 116400000.00
depreciation 35600000.00
dividendsPaid 18300000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 22100000
changeInWorkingCapital 48700000.00
otherNonCashItems -26400000.00
freeCashFlow 94300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -91700000.00
netIncome 79700000.00
changeInCash -47700000.00
endPeriodCashFlow -47700000.00
totalCashFromOperatingActivities 125300000.00
depreciation 38300000.00
dividendsPaid 18400000.00
salePurchaseOfStock -78700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 28100000
changeInWorkingCapital 11000000.00
otherNonCashItems -3700000.00
freeCashFlow 97200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 92400000.00
changeInCash -21600000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 98600000.00
depreciation 35800000.00
dividendsPaid 16400000.00
otherCashflowsFromFinancingActivities -120400000.00
capitalExpenditures 17600000
changeInWorkingCapital -35000000.00
otherNonCashItems 5400000.00
freeCashFlow 81000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 70200000.00
changeInCash 19600000.00
beginPeriodCashFlow 230500000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 65200000.00
depreciation 33200000.00
dividendsPaid 16200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 20200000
changeInWorkingCapital -43000000.00
otherNonCashItems 4800000.00
freeCashFlow 45000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 51900000.00
changeInCash -73500000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 230500000.00
totalCashFromOperatingActivities 102300000.00
depreciation 32900000.00
dividendsPaid 16200000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21500000
changeInWorkingCapital 12000000.00
otherNonCashItems 5500000.00
freeCashFlow 80800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 70300000.00
changeInCash 27700000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 173600000.00
depreciation 30100000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 18400000
changeInWorkingCapital 86300000.00
otherNonCashItems -13100000.00
freeCashFlow 155200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 271400000.00
netIncome 79700000.00
changeInCash 204900000.00
endPeriodCashFlow 204900000.00
totalCashFromOperatingActivities 89600000.00
depreciation 28900000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 272600000.00
capitalExpenditures 11600000
changeInWorkingCapital -21100000.00
otherNonCashItems 2100000.00
freeCashFlow 78000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 60400000.00
changeInCash -101000000.00
beginPeriodCashFlow 175300000.00
endPeriodCashFlow -101000000.00
totalCashFromOperatingActivities 97200000.00
depreciation 28800000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 13700000
changeInWorkingCapital 3200000.00
otherNonCashItems 4800000.00
freeCashFlow 83500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 45800000.00
changeInCash 36200000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 175300000.00
totalCashFromOperatingActivities 77100000.00
depreciation 28300000.00
dividendsPaid 13800000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 12700000
changeInWorkingCapital 800000.00
otherNonCashItems 2200000.00
freeCashFlow 64400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -77600000.00
netIncome 63000000.00
changeInCash -84300000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow -84300000.00
totalCashFromOperatingActivities 144100000.00
depreciation 29700000.00
dividendsPaid 13900000.00
salePurchaseOfStock -32200000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 12600000
changeInWorkingCapital 53800000.00
otherNonCashItems -2400000.00
freeCashFlow 131500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 69700000.00
changeInCash 76800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 94500000.00
depreciation 29500000.00
dividendsPaid 12100000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 13000000
changeInWorkingCapital -5600000.00
otherNonCashItems 900000.00
freeCashFlow 81500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -116700000.00
netIncome 53300000.00
changeInCash 17700000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 47700000.00
depreciation 28100000.00
dividendsPaid 12000000.00
salePurchaseOfStock -119900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 18800000
changeInWorkingCapital -45100000.00
otherNonCashItems 11400000.00
freeCashFlow 28900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -148600000.00
netIncome 41700000.00
changeInCash -119000000.00
beginPeriodCashFlow 247900000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities 103400000.00
depreciation 27200000.00
dividendsPaid 12600000.00
salePurchaseOfStock -137100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 25700000
changeInWorkingCapital 35000000.00
otherNonCashItems -500000.00
freeCashFlow 77700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 59700000.00
changeInCash 108200000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 120200000.00
depreciation 30500000.00
dividendsPaid 12900000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 17100000
changeInWorkingCapital 27900000.00
otherNonCashItems 2100000.00
freeCashFlow 103100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -74200000.00
netIncome 65000000.00
changeInCash 22000000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 84300000.00
depreciation 29600000.00
dividendsPaid 11100000.00
salePurchaseOfStock -73400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 19400000
changeInWorkingCapital -23500000.00
otherNonCashItems 13200000.00
freeCashFlow 64900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 53000000.00
changeInCash 84600000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 64500000.00
depreciation 31500000.00
dividendsPaid 10900000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 25600000
changeInWorkingCapital -21400000.00
otherNonCashItems 1400000.00
freeCashFlow 38900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2517300000.00
changeToLiabilities 246900000.00
totalCashflowsFromInvestingActivities -2517300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -15680700000.00
changeToOperatingActivities -1056100000.00
netIncome 3412000000.00
changeInCash -14011500000.00
beginPeriodCashFlow 22783000000.00
endPeriodCashFlow 8771500000.00
totalCashFromOperatingActivities 4207600000.00
depreciation 549300000.00
otherCashflowsFromInvestingActivities -397700000.00
dividendsPaid 1903600000.00
changeToInventory -938700000.00
changeToAccountReceivables 129200000.00
salePurchaseOfStock -1121400000.00
otherCashflowsFromFinancingActivities -13777100000.00
changeToNetincome 291800000.00
capitalExpenditures 571600000
changeReceivables 129200000.00
cashFlowsOtherOperating -444600000.00
cashAndCashEquivalentsChanges -13990400000.00
changeInWorkingCapital -938700000.00
stockBasedCompensation 220400000.00
otherNonCashItems 1044700000.00
freeCashFlow 3636000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6483500000.00
changeToLiabilities -16400000.00
totalCashflowsFromInvestingActivities -7014400000.00
netBorrowings 127400000.00
totalCashFromFinancingActivities 13653400000.00
changeToOperatingActivities -1135400000.00
netIncome 2948900000.00
changeInCash 9639800000.00
beginPeriodCashFlow 13143200000.00
endPeriodCashFlow 22783000000.00
totalCashFromOperatingActivities 3099500000.00
depreciation 515100000.00
otherCashflowsFromInvestingActivities -356500000.00
dividendsPaid 1659000000.00
changeToAccountReceivables -486500000.00
salePurchaseOfStock -1969400000.00
otherCashflowsFromFinancingActivities 15312400000.00
changeToNetincome 318600000.00
capitalExpenditures 553400000
changeReceivables -486500000.00
cashFlowsOtherOperating -266600000.00
cashAndCashEquivalentsChanges 9738500000.00
changeInWorkingCapital -1638300000.00
stockBasedCompensation 201700000.00
otherNonCashItems 1035500000.00
freeCashFlow 2546100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3027900000.00
changeToLiabilities 36900000.00
totalCashflowsFromInvestingActivities -3515000000.00
netBorrowings 989600000.00
totalCashFromFinancingActivities 6437500000.00
changeToOperatingActivities -634500000.00
netIncome 2598500000.00
changeInCash 6089600000.00
beginPeriodCashFlow 7053600000.00
endPeriodCashFlow 13143200000.00
totalCashFromOperatingActivities 3093300000.00
depreciation 510700000.00
otherCashflowsFromInvestingActivities -308500000.00
dividendsPaid 1575500000.00
changeToAccountReceivables -339800000.00
salePurchaseOfStock -1372300000.00
otherCashflowsFromFinancingActivities 8013000000.00
changeToNetincome -13800000.00
capitalExpenditures 505900000
changeReceivables -339800000.00
cashFlowsOtherOperating -345200000.00
cashAndCashEquivalentsChanges 6015800000.00
changeInWorkingCapital -937400000.00
stockBasedCompensation 175300000.00
otherNonCashItems 997300000.00
freeCashFlow 2587400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 3743300000.00
changeToLiabilities -107400000.00
totalCashflowsFromInvestingActivities 3156300000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -5890600000.00
changeToOperatingActivities -987900000.00
netIncome 2466500000.00
changeInCash 257400000.00
beginPeriodCashFlow 6796200000.00
endPeriodCashFlow 7053600000.00
totalCashFromOperatingActivities 3026200000.00
depreciation 480000000.00
otherCashflowsFromInvestingActivities -414300000.00
dividendsPaid 1470500000.00
changeToInventory -77500000.00
changeToAccountReceivables -113800000.00
salePurchaseOfStock -1006300000.00
otherCashflowsFromFinancingActivities -4420100000.00
changeToNetincome 220100000.00
capitalExpenditures 616400000
changeReceivables -113800000.00
cashFlowsOtherOperating 30600000.00
cashAndCashEquivalentsChanges 291900000.00
changeInWorkingCapital -1120000000.00
stockBasedCompensation 130800000.00
otherNonCashItems 1042900000.00
freeCashFlow 2409800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1513600000.00
changeToLiabilities 255300000.00
totalCashflowsFromInvestingActivities -2197700000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -207700000.00
changeToOperatingActivities -721200000.00
netIncome 2292800000.00
changeInCash 254100000.00
beginPeriodCashFlow 6542100000.00
endPeriodCashFlow 6796200000.00
totalCashFromOperatingActivities 2688300000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities -522100000.00
dividendsPaid 1293000000.00
changeToInventory 266000000.00
changeToAccountReceivables -473900000.00
salePurchaseOfStock -937700000.00
otherCashflowsFromFinancingActivities 1085300000.00
changeToNetincome 258900000.00
capitalExpenditures 566500000
changeReceivables -473900000.00
cashFlowsOtherOperating -103900000.00
cashAndCashEquivalentsChanges 282900000.00
changeInWorkingCapital -1205800000.00
stockBasedCompensation 167300000.00
otherNonCashItems 1015700000.00
freeCashFlow 2121800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1421800000.00
changeToLiabilities 105800000.00
totalCashflowsFromInvestingActivities -2504600000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -1655900000.00
changeToOperatingActivities -747800000.00
netIncome 1620800000.00
changeInCash -1639500000.00
beginPeriodCashFlow 8181600000.00
endPeriodCashFlow 6542100000.00
totalCashFromOperatingActivities 2515200000.00
depreciation 377600000.00
otherCashflowsFromInvestingActivities -876700000.00
dividendsPaid 1063700000.00
changeToInventory 107700000.00
changeToAccountReceivables -291800000.00
salePurchaseOfStock -989300000.00
otherCashflowsFromFinancingActivities -592200000.00
changeToNetincome 537300000.00
capitalExpenditures 470800000
changeReceivables -291800000.00
cashFlowsOtherOperating 94000000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -1639500000.00
changeInWorkingCapital -92500000.00
stockBasedCompensation 175400000.00
otherNonCashItems 433400000.00
freeCashFlow 2044400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -789200000.00
changeToLiabilities 147400000.00
totalCashflowsFromInvestingActivities 5730400000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -8281700000.00
changeToOperatingActivities -983700000.00
netIncome 1733400000.00
changeInCash -410700000.00
beginPeriodCashFlow 3191100000.00
endPeriodCashFlow 2780400000.00
totalCashFromOperatingActivities 2125900000.00
depreciation 316100000.00
otherCashflowsFromInvestingActivities 6759800000.00
dividendsPaid 995200000.00
changeToInventory 159000000.00
changeToAccountReceivables 23400000.00
salePurchaseOfStock -1259600000.00
otherCashflowsFromFinancingActivities -7286500000.00
changeToNetincome 200200000.00
capitalExpenditures 470600000
changeReceivables 23400000.00
cashFlowsOtherOperating -380500000.00
exchangeRateChanges 14700000.00
cashAndCashEquivalentsChanges -410700000.00
changeInWorkingCapital -98300000.00
stockBasedCompensation 138900000.00
otherNonCashItems 25800000.00
freeCashFlow 1655300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -660900000.00
changeToLiabilities 204600000.00
totalCashflowsFromInvestingActivities -9087200000.00
netBorrowings 1996800000.00
totalCashFromFinancingActivities 8790100000.00
changeToOperatingActivities 111600000.00
netIncome 1492500000.00
changeInCash 1551800000.00
beginPeriodCashFlow 1639300000.00
endPeriodCashFlow 3191100000.00
totalCashFromOperatingActivities 1859900000.00
depreciation 288600000.00
otherCashflowsFromInvestingActivities -8257800000.00
dividendsPaid 943600000.00
changeToInventory 220500000.00
changeToAccountReceivables -224600000.00
salePurchaseOfStock -1155700000.00
otherCashflowsFromFinancingActivities 9696300000.00
changeToNetincome 135400000.00
capitalExpenditures 386000000
changeReceivables -224600000.00
cashFlowsOtherOperating -130700000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 1551800000.00
changeInWorkingCapital -128900000.00
stockBasedCompensation 137600000.00
otherNonCashItems 69400000.00
freeCashFlow 1473900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -381600000.00
changeToLiabilities 135200000.00
totalCashflowsFromInvestingActivities -3760300000.00
netBorrowings -2175300000.00
totalCashFromFinancingActivities 1616700000.00
changeToOperatingActivities 13000000.00
netIncome 1374100000.00
changeInCash -344300000.00
beginPeriodCashFlow 1983600000.00
endPeriodCashFlow 1639300000.00
totalCashFromOperatingActivities 1905600000.00
depreciation 277900000.00
otherCashflowsFromInvestingActivities -3219900000.00
dividendsPaid 927600000.00
changeToInventory 122100000.00
changeToAccountReceivables -175100000.00
salePurchaseOfStock -1557200000.00
otherCashflowsFromFinancingActivities 2475900000.00
changeToNetincome -2800000.00
capitalExpenditures 335500000
changeReceivables 51600000.00
cashFlowsOtherOperating -109100000.00
exchangeRateChanges -106300000.00
cashAndCashEquivalentsChanges -344300000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation 143200000.00
otherNonCashItems 274700000.00
freeCashFlow 1570100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1355400000.00
changeToLiabilities 262700000.00
totalCashflowsFromInvestingActivities 813300000.00
netBorrowings 2169700000.00
totalCashFromFinancingActivities -2358200000.00
changeToOperatingActivities 17600000.00
netIncome 1505400000.00
changeInCash 284500000.00
beginPeriodCashFlow 1699100000.00
endPeriodCashFlow 1983600000.00
totalCashFromOperatingActivities 1821400000.00
depreciation 336200000.00
otherCashflowsFromInvestingActivities 2385300000.00
dividendsPaid 883100000.00
changeToInventory 253000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -667300000.00
otherCashflowsFromFinancingActivities -1475100000.00
changeToNetincome 69400000.00
capitalExpenditures 367700000
changeReceivables -204000000.00
cashFlowsOtherOperating -253200000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 284500000.00
changeInWorkingCapital -194500000.00
stockBasedCompensation 138400000.00
otherNonCashItems 86200000.00
freeCashFlow 1453700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
investments -1264000000.00
changeToLiabilities 125300000.00
totalCashflowsFromInvestingActivities -1578400000.00
netBorrowings -17500000.00
totalCashFromFinancingActivities 151000000.00
netIncome 1369100000.00
changeInCash 151000000.00
beginPeriodCashFlow 1548100000.00
endPeriodCashFlow 1699100000.00
totalCashFromOperatingActivities 1577200000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -139800000.00
dividendsPaid 805500000.00
changeToInventory 135900000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -647300000.00
otherCashflowsFromFinancingActivities 956500000.00
changeToNetincome 150300000.00
capitalExpenditures 282900000
changeReceivables -217000000.00
cashFlowsOtherOperating -283500000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital -375200000.00
stockBasedCompensation 96400000.00
otherNonCashItems 145300000.00
freeCashFlow 1294300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
investments -1151300000.00
changeToLiabilities 163300000.00
totalCashflowsFromInvestingActivities 3243600000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -4953900000.00
netIncome 1388500000.00
changeInCash 158700000.00
beginPeriodCashFlow 1389400000.00
endPeriodCashFlow 1548100000.00
totalCashFromOperatingActivities 1910200000.00
depreciation 323300000.00
otherCashflowsFromInvestingActivities 4535000000.00
dividendsPaid 739700000.00
changeToInventory 152100000.00
changeToAccountReceivables -40100000.00
salePurchaseOfStock -741300000.00
otherCashflowsFromFinancingActivities -3720900000.00
changeToNetincome 81000000.00
capitalExpenditures 249600000
changeReceivables -40100000.00
cashFlowsOtherOperating -65800000.00
exchangeRateChanges -41200000.00
cashAndCashEquivalentsChanges 158700000.00
changeInWorkingCapital 51600000.00
stockBasedCompensation 78700000.00
otherNonCashItems 30000000.00
freeCashFlow 1660600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
investments -1465800000.00
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -7340600000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities 5339200000.00
netIncome 1254200000.00
changeInCash -253900000.00
beginPeriodCashFlow 1643300000.00
endPeriodCashFlow 1389400000.00
totalCashFromOperatingActivities 1705800000.00
depreciation 318200000.00
otherCashflowsFromInvestingActivities -5692900000.00
dividendsPaid 692400000.00
changeToInventory -1788200000.00
changeToAccountReceivables -138300000.00
salePurchaseOfStock -732800000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 236000000.00
capitalExpenditures 277700000
changeReceivables -138300000.00
cashFlowsOtherOperating -83100000.00
exchangeRateChanges 41700000.00
cashAndCashEquivalentsChanges -253900000.00
changeInWorkingCapital -154400000.00
stockBasedCompensation 76300000.00
otherNonCashItems 103900000.00
freeCashFlow 1428100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
investments -439800000.00
changeToLiabilities -38600000.00
totalCashflowsFromInvestingActivities -2379500000.00
netBorrowings -732900000.00
totalCashFromFinancingActivities 89000000.00
netIncome 1211400000.00
changeInCash -622000000.00
beginPeriodCashFlow 2265300000.00
endPeriodCashFlow 1643300000.00
totalCashFromOperatingActivities 1682100000.00
depreciation 309200000.00
otherCashflowsFromInvestingActivities -1836800000.00
dividendsPaid 673400000.00
changeToInventory -2307800000.00
changeToAccountReceivables -108800000.00
salePurchaseOfStock -766400000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 204900000.00
capitalExpenditures 226700000
changeReceivables -108800000.00
cashFlowsOtherOperating 46700000.00
exchangeRateChanges -13600000.00
cashAndCashEquivalentsChanges -622000000.00
changeInWorkingCapital -117400000.00
stockBasedCompensation 67600000.00
otherNonCashItems 115200000.00
freeCashFlow 1455400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities 468400000.00
netIncome 1332600000.00
changeInCash 1347800000.00
beginPeriodCashFlow 917500000.00
endPeriodCashFlow 2265300000.00
totalCashFromOperatingActivities 1562600000.00
depreciation 308100000.00
dividendsPaid 629400000.00
changeToInventory -13600000.00
changeToAccountReceivables -149700000.00
salePurchaseOfStock -580400000.00
otherCashflowsFromFinancingActivities 874900000.00
capitalExpenditures 253900000
changeInWorkingCapital -258700000.00
stockBasedCompensation 96000000.00
otherNonCashItems 132500000.00
freeCashFlow 1308700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2613900000.00
totalCashFromFinancingActivities -5270700000.00
netIncome 1235700000.00
changeInCash -828600000.00
beginPeriodCashFlow 1746100000.00
endPeriodCashFlow 917500000.00
totalCashFromOperatingActivities 1786900000.00
depreciation 361800000.00
otherCashflowsFromInvestingActivities 2892200000.00
dividendsPaid 548900000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock -1504800000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 277600000
changeInWorkingCapital 92600000.00
stockBasedCompensation 65900000.00
otherNonCashItems 123600000.00
freeCashFlow 1509300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 430800000.00
totalCashFromFinancingActivities -1884400000.00
netIncome 1138700000.00
changeInCash -139900000.00
beginPeriodCashFlow 1886000000.00
endPeriodCashFlow 1746100000.00
totalCashFromOperatingActivities 1298000000.00
depreciation 329300000.00
otherCashflowsFromInvestingActivities 621000000.00
dividendsPaid 461300000.00
salePurchaseOfStock -1900400000.00
otherCashflowsFromFinancingActivities 266000000.00
capitalExpenditures 322800000
changeInWorkingCapital -388600000.00
stockBasedCompensation 73000000.00
otherNonCashItems 130500000.00
freeCashFlow 975200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities 452200000.00
totalCashFromFinancingActivities -1348800000.00
netIncome 1554000000.00
changeInCash 925200000.00
beginPeriodCashFlow 975400000.00
endPeriodCashFlow 1900600000.00
totalCashFromOperatingActivities 1812500000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 1972700000.00
dividendsPaid 393900000.00
salePurchaseOfStock -1299900000.00
otherCashflowsFromFinancingActivities 153900000.00
capitalExpenditures 411000000
changeInWorkingCapital 65900000.00
stockBasedCompensation -426800000.00
otherNonCashItems 221500000.00
freeCashFlow 1401500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 236100000.00
totalCashFromFinancingActivities -746500000.00
netIncome 1055400000.00
changeInCash 262400000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 975400000.00
totalCashFromOperatingActivities 1433400000.00
depreciation 424400000.00
otherCashflowsFromInvestingActivities 1162900000.00
dividendsPaid 344900000.00
salePurchaseOfStock -584400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 196100000
changeInWorkingCapital -109600000.00
otherNonCashItems 44300000.00
freeCashFlow 1237300000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 57364000.00
totalCashFromFinancingActivities -770374000.00
netIncome 935570000.00
changeInCash -697220000.00
beginPeriodCashFlow 1410218000.00
endPeriodCashFlow 712998000.00
totalCashFromOperatingActivities 1391935000.00
depreciation 436694000.00
otherCashflowsFromInvestingActivities 1928416000.00
dividendsPaid 308608000.00
salePurchaseOfStock -629932000.00
otherCashflowsFromFinancingActivities -1042000.00
capitalExpenditures 204085000
changeInWorkingCapital -176472000.00
otherNonCashItems 86988000.00
freeCashFlow 1187850000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 287174000.00
totalCashflowsFromInvestingActivities 177073000.00
totalCashFromFinancingActivities -1130754000.00
netIncome 1018150000.00
changeInCash 611408000.00
beginPeriodCashFlow 798810000.00
endPeriodCashFlow 1410218000.00
totalCashFromOperatingActivities 1565089000.00
depreciation 274682000.00
otherCashflowsFromInvestingActivities 399405000.00
dividendsPaid 284605000.00
salePurchaseOfStock -938545000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 133758000
changeInWorkingCapital 288032000.00
freeCashFlow 1431331000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 138141000.00
totalCashFromFinancingActivities -927757000.00
netIncome 1100770000.00
changeInCash -476546000.00
beginPeriodCashFlow 1275356000.00
endPeriodCashFlow 798810000.00
totalCashFromOperatingActivities 1531704000.00
depreciation 279077000.00
dividendsPaid 276860000.00
salePurchaseOfStock -875449000.00
otherCashflowsFromFinancingActivities -3561000.00
capitalExpenditures 255420000
changeInWorkingCapital 143177000.00
freeCashFlow 1276284000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 182634000.00
totalCashFromFinancingActivities -987471000.00
netIncome 924720000.00
changeInCash 47719000.00
beginPeriodCashFlow 1227637000.00
endPeriodCashFlow 1275356000.00
totalCashFromOperatingActivities 1491024000.00
depreciation 320856000.00
otherCashflowsFromInvestingActivities 689267000.00
dividendsPaid 248453000.00
salePurchaseOfStock -935064000.00
otherCashflowsFromFinancingActivities -22132000.00
capitalExpenditures 185406000
changeInWorkingCapital 125998000.00
otherNonCashItems 90000000.00
freeCashFlow 1305618000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 39339000.00
totalCashFromFinancingActivities -333146000.00
netIncome 840800000.00
changeInCash 366357000.00
beginPeriodCashFlow 861280000.00
endPeriodCashFlow 1227637000.00
totalCashFromOperatingActivities 1070101000.00
depreciation 284282000.00
otherCashflowsFromInvestingActivities 3341706000.00
dividendsPaid 212578000.00
salePurchaseOfStock -201007000.00
otherCashflowsFromFinancingActivities -92150000.00
capitalExpenditures 166012000
changeInWorkingCapital -110574000.00
otherNonCashItems 46708000.00
freeCashFlow 904089000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
totalCashFromFinancingActivities -363600000.00
netIncome 696800000.00
changeInCash 98200000.00
beginPeriodCashFlow 763100000.00
endPeriodCashFlow 861300000.00
totalCashFromOperatingActivities 853900000.00
depreciation 272800000.00
dividendsPaid 181100000.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 285000000
changeInWorkingCapital -134400000.00
otherNonCashItems 41900000.00
freeCashFlow 568900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 605300000.00
changeInCash 161700000.00
beginPeriodCashFlow 590600000.00
endPeriodCashFlow 752300000.00
totalCashFromOperatingActivities 852100000.00
depreciation 244600000.00
dividendsPaid 152900000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 221100000.00
capitalExpenditures 537000000
changeInWorkingCapital -89100000.00
otherNonCashItems 96100000.00
freeCashFlow 315100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
totalCashFromFinancingActivities -143400000.00
netIncome 513500000.00
changeInCash 276200000.00
beginPeriodCashFlow 314400000.00
endPeriodCashFlow 590600000.00
totalCashFromOperatingActivities 719100000.00
depreciation 223400000.00
dividendsPaid 129800000.00
salePurchaseOfStock -127700000.00
otherCashflowsFromFinancingActivities 88200000.00
capitalExpenditures 175300000
changeInWorkingCapital -60500000.00
otherNonCashItems 78000000.00
freeCashFlow 543800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
totalCashFromFinancingActivities -95500000.00
netIncome 454700000.00
changeInCash 900000.00
beginPeriodCashFlow 313600000.00
endPeriodCashFlow 314500000.00
totalCashFromOperatingActivities 644100000.00
depreciation 201600000.00
dividendsPaid 112100000.00
salePurchaseOfStock -245200000.00
otherCashflowsFromFinancingActivities 205900000.00
capitalExpenditures 163500000
changeInWorkingCapital -13500000.00
otherNonCashItems -12600000.00
freeCashFlow 480600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 394800000.00
changeInCash 75000000.00
beginPeriodCashFlow 238600000.00
endPeriodCashFlow 313600000.00
totalCashFromOperatingActivities 478800000.00
depreciation 172500000.00
dividendsPaid 89200000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 117700000
changeInWorkingCapital -91100000.00
otherNonCashItems 13700000.00
freeCashFlow 361100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
totalCashFromFinancingActivities -129900000.00
netIncome 334100000.00
changeInCash 57800000.00
beginPeriodCashFlow 180800000.00
endPeriodCashFlow 238600000.00
totalCashFromOperatingActivities 509100000.00
depreciation 148300000.00
dividendsPaid 76000000.00
salePurchaseOfStock -129400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 110700000
changeInWorkingCapital 26600000.00
otherNonCashItems -4800000.00
freeCashFlow 398400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -83200000.00
netIncome 294200000.00
changeInCash -123200000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 180800000.00
totalCashFromOperatingActivities 391400000.00
depreciation 140200000.00
dividendsPaid 67200000.00
salePurchaseOfStock -82500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 87400000
changeInWorkingCapital -55000000.00
freeCashFlow 304000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 264600000.00
netIncome 256200000.00
changeInCash 164900000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 437500000.00
depreciation 116100000.00
dividendsPaid 57700000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities 543600000.00
capitalExpenditures 56400000
changeInWorkingCapital 69200000.00
freeCashFlow 381100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -348000000.00
netIncome 227700000.00
changeInCash -108800000.00
beginPeriodCashFlow 247900000.00
endPeriodCashFlow 139100000.00
totalCashFromOperatingActivities 389700000.00
depreciation 114500000.00
dividendsPaid 50600000.00
salePurchaseOfStock -294600000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 70100000
changeInWorkingCapital 38100000.00
otherNonCashItems 200000.00
freeCashFlow 319600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -195500000.00
netIncome 211700000.00
changeInCash 7500000.00
beginPeriodCashFlow 240500000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 296400000.00
depreciation 113500000.00
dividendsPaid 46200000.00
salePurchaseOfStock -166400000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 81700000
changeInWorkingCapital -47700000.00
freeCashFlow 214700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -228000000.00
netIncome 187600000.00
changeInCash 53400000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 240400000.00
totalCashFromOperatingActivities 247500000.00
depreciation 123600000.00
dividendsPaid 39900000.00
salePurchaseOfStock -206600000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 139300000
changeInWorkingCapital -72800000.00
freeCashFlow 108200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 236500000.00
incomeBeforeTax 1092800000.00
netIncome 859400000.00
sellingGeneralAdministrative 880300000.00
grossProfit 1997000000.00
reconciledDepreciation 141500000.00
ebit 1184400000.00
ebitda 1305700000.00
depreciationAndAmortization 121300000.00
operatingIncome -160600000.00
otherOperatingExpenses 4673000000.00
interestExpense 91600000.00
taxProvision 233400000.00
interestIncome 248200000.00
netInterestIncome 156600000.00
incomeTaxExpense 233400000.00
totalRevenue 4512400000.00
totalOperatingExpenses 2157600000.00
costOfRevenue 2515400000.00
totalOtherIncomeExpenseNet 1253400000.00
netIncomeFromContinuingOps 859400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1005500000.00
netIncome 776700000.00
sellingGeneralAdministrative 957200000.00
grossProfit 1756700000.00
reconciledDepreciation 140400000.00
ebit 1112400000.00
ebitda 1216900000.00
depreciationAndAmortization 104500000.00
nonOperatingIncomeNetOther 77200000.00
operatingIncome 1112400000.00
otherOperatingExpenses 3442600000.00
interestExpense 106900000.00
taxProvision 228800000.00
interestIncome 302400000.00
netInterestIncome 195500000.00
incomeTaxExpense 228800000.00
totalRevenue 4242100000.00
totalOperatingExpenses 957200000.00
costOfRevenue 2485400000.00
totalOtherIncomeExpenseNet -106900000.00
netIncomeFromContinuingOps 776700000.00
netIncomeApplicableToCommonShares 776800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 1363900000.00
netIncome 1043100000.00
sellingGeneralAdministrative 938000000.00
grossProfit 2054600000.00
reconciledDepreciation 137000000.00
ebit 1403200000.00
ebitda 1540200000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 36300000.00
operatingIncome 1403200000.00
otherOperatingExpenses 3561800000.00
interestExpense 38300000.00
taxProvision 320900000.00
interestIncome 273500000.00
netInterestIncome 235200000.00
incomeTaxExpense 320800000.00
totalRevenue 4678400000.00
totalOperatingExpenses 938000000.00
costOfRevenue 2623800000.00
totalOtherIncomeExpenseNet -39300000.00
netIncomeFromContinuingOps 1043100000.00
netIncomeApplicableToCommonShares 1043100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 1058100000.00
netIncome 813100000.00
sellingGeneralAdministrative 855700000.00
grossProfit 1753100000.00
reconciledDepreciation 136800000.00
ebit 1126600000.00
ebitda 1263400000.00
depreciationAndAmortization 136800000.00
nonOperatingIncomeNetOther 30500000.00
operatingIncome 1126600000.00
otherOperatingExpenses 3306400000.00
interestExpense 57000000.00
taxProvision 245000000.00
interestIncome 216100000.00
netInterestIncome 159100000.00
incomeTaxExpense 244900000.00
totalRevenue 4203800000.00
totalOperatingExpenses 855700000.00
costOfRevenue 2450700000.00
totalOtherIncomeExpenseNet -68500000.00
netIncomeFromContinuingOps 813100000.00
netIncomeApplicableToCommonShares 813100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1010000000.00
netIncome 779000000.00
sellingGeneralAdministrative 800300000.00
grossProfit 1681000000.00
reconciledDepreciation 135100000.00
ebit 1063000000.00
ebitda 1198100000.00
depreciationAndAmortization 135100000.00
nonOperatingIncomeNetOther 39500000.00
operatingIncome 1063000000.00
otherOperatingExpenses 3193900000.00
interestExpense 51200000.00
taxProvision 231000000.00
interestIncome 170700000.00
netInterestIncome 119500000.00
incomeTaxExpense 231000000.00
totalRevenue 4074600000.00
totalOperatingExpenses 800300000.00
costOfRevenue 2393600000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 779000000.00
netIncomeApplicableToCommonShares 779000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 803400000.00
netIncome 625400000.00
sellingGeneralAdministrative 914200000.00
grossProfit 1614900000.00
reconciledDepreciation 130500000.00
ebit 853200000.00
ebitda 983700000.00
depreciationAndAmortization 130500000.00
operatingIncome 853200000.00
otherOperatingExpenses 3300100000.00
interestExpense 26600000.00
taxProvision 177900000.00
interestIncome 143900000.00
netInterestIncome 117300000.00
incomeTaxExpense 177900000.00
totalRevenue 4000800000.00
totalOperatingExpenses 914200000.00
costOfRevenue 2385900000.00
totalOtherIncomeExpenseNet -49800000.00
netIncomeFromContinuingOps 625400000.00
netIncomeApplicableToCommonShares 625400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 1189800000.00
netIncome 928500000.00
sellingGeneralAdministrative 817500000.00
grossProfit 1882800000.00
reconciledDepreciation 129000000.00
ebit 1206700000.00
ebitda 1335700000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 1206700000.00
otherOperatingExpenses 3329700000.00
interestExpense 18400000.00
taxProvision 261400000.00
interestIncome 123600000.00
netInterestIncome 105200000.00
incomeTaxExpense 261300000.00
totalRevenue 4395000000.00
totalOperatingExpenses 817500000.00
costOfRevenue 2512200000.00
totalOtherIncomeExpenseNet -16900000.00
netIncomeFromContinuingOps 928500000.00
netIncomeApplicableToCommonShares 928500000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax 910100000.00
netIncome 694400000.00
sellingGeneralAdministrative 782300000.00
grossProfit 1578200000.00
reconciledDepreciation 126500000.00
ebit 928500000.00
ebitda 1055000000.00
depreciationAndAmortization 126500000.00
operatingIncome 928500000.00
otherOperatingExpenses 3123500000.00
interestExpense 18400000.00
taxProvision 215700000.00
interestIncome 8500000.00
netInterestIncome -9900000.00
incomeTaxExpense 215700000.00
totalRevenue 3919400000.00
totalOperatingExpenses 782300000.00
costOfRevenue 2341200000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps 694400000.00
netIncomeApplicableToCommonShares 694400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 900800000.00
netIncome 700500000.00
sellingGeneralAdministrative 719200000.00
grossProfit 1508600000.00
reconciledDepreciation 129100000.00
ebit 917900000.00
ebitda 1047000000.00
depreciationAndAmortization 129100000.00
nonOperatingIncomeNetOther 28800000.00
operatingIncome 789400000.00
otherOperatingExpenses 2941800000.00
interestExpense 18500000.00
taxProvision 200300000.00
interestIncome 9700000.00
netInterestIncome -8800000.00
incomeTaxExpense 200300000.00
totalRevenue 3731200000.00
totalOperatingExpenses 719200000.00
costOfRevenue 2222600000.00
totalOtherIncomeExpenseNet 19100000.00
netIncomeFromContinuingOps 700500000.00
netIncomeApplicableToCommonShares 700500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 697100000.00
netIncome 538200000.00
sellingGeneralAdministrative 840700000.00
grossProfit 1428200000.00
reconciledDepreciation 126000000.00
ebit 714400000.00
ebitda 840400000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 23600000.00
operatingIncome 587600000.00
otherOperatingExpenses 3046200000.00
interestExpense 17200000.00
taxProvision 158900000.00
interestIncome 7500000.00
netInterestIncome -9700000.00
incomeTaxExpense 158900000.00
totalRevenue 3633700000.00
totalOperatingExpenses 840700000.00
costOfRevenue 2205500000.00
totalOtherIncomeExpenseNet 109500000.00
netIncomeFromContinuingOps 538200000.00
netIncomeApplicableToCommonShares 538200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1066200000.00
netIncome 810700000.00
sellingGeneralAdministrative 763000000.00
grossProfit 1716500000.00
reconciledDepreciation 126900000.00
ebit 1079700000.00
ebitda 1206600000.00
depreciationAndAmortization 126900000.00
nonOperatingIncomeNetOther 18800000.00
operatingIncome 953500000.00
otherOperatingExpenses 3041100000.00
interestExpense 13500000.00
taxProvision 255500000.00
interestIncome 4700000.00
netInterestIncome -8800000.00
incomeTaxExpense 255500000.00
totalRevenue 3994600000.00
totalOperatingExpenses 763000000.00
costOfRevenue 2278100000.00
totalOtherIncomeExpenseNet 112700000.00
netIncomeFromContinuingOps 810700000.00
netIncomeApplicableToCommonShares 810700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
incomeBeforeTax 832600000.00
netIncome 647500000.00
sellingGeneralAdministrative 755800000.00
grossProfit 1467900000.00
reconciledDepreciation 126700000.00
ebit 846500000.00
ebitda 973200000.00
depreciationAndAmortization 126700000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 712100000.00
otherOperatingExpenses 2878200000.00
interestExpense 13900000.00
taxProvision 185100000.00
interestIncome 10400000.00
netInterestIncome -3500000.00
incomeTaxExpense 185100000.00
totalRevenue 3590300000.00
totalOperatingExpenses 755800000.00
costOfRevenue 2122400000.00
totalOtherIncomeExpenseNet 120500000.00
netIncomeFromContinuingOps 647500000.00
netIncomeApplicableToCommonShares 647500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 765200000.00
netIncome 602100000.00
sellingGeneralAdministrative 681000000.00
grossProfit 1329900000.00
reconciledDepreciation 131100000.00
ebit 782600000.00
ebitda 913700000.00
depreciationAndAmortization 131100000.00
nonOperatingIncomeNetOther 24900000.00
operatingIncome 648900000.00
otherOperatingExpenses 2715300000.00
interestExpense 15100000.00
taxProvision 163100000.00
interestIncome 13800000.00
netInterestIncome -1300000.00
incomeTaxExpense 163100000.00
totalRevenue 3364200000.00
totalOperatingExpenses 681000000.00
costOfRevenue 2034300000.00
totalOtherIncomeExpenseNet 11100000.00
netIncomeFromContinuingOps 602100000.00
netIncomeApplicableToCommonShares 602100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 531300000.00
netIncome 411500000.00
sellingGeneralAdministrative 765600000.00
grossProfit 1194800000.00
reconciledDepreciation 124500000.00
ebit 546900000.00
ebitda 671400000.00
depreciationAndAmortization 124500000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 429300000.00
otherOperatingExpenses 2832800000.00
interestExpense 15600000.00
taxProvision 119700000.00
interestIncome 14500000.00
netInterestIncome -85700000.00
extraordinaryItems 6300000.00
incomeTaxExpense 119700000.00
totalRevenue 3262000000.00
totalOperatingExpenses 765600000.00
costOfRevenue 2067200000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 411600000.00
netIncomeApplicableToCommonShares 411600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 1076700000.00
netIncome 820900000.00
sellingGeneralAdministrative 756600000.00
grossProfit 1649800000.00
reconciledDepreciation 120600000.00
ebit 1096700000.00
ebitda 1217300000.00
depreciationAndAmortization 120600000.00
nonOperatingIncomeNetOther 44600000.00
operatingIncome 893200000.00
otherOperatingExpenses 2995700000.00
interestExpense 20000000.00
taxProvision 255800000.00
interestIncome 12100000.00
netInterestIncome -7900000.00
incomeTaxExpense 255800000.00
totalRevenue 3888900000.00
totalOperatingExpenses 756600000.00
costOfRevenue 2239100000.00
totalOtherIncomeExpenseNet 183500000.00
netIncomeFromContinuingOps 820900000.00
netIncomeApplicableToCommonShares 820900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 835500000.00
netIncome 651600000.00
sellingGeneralAdministrative 754300000.00
grossProfit 1437700000.00
reconciledDepreciation 117600000.00
ebit 867100000.00
ebitda 984700000.00
depreciationAndAmortization 117600000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 683400000.00
otherOperatingExpenses 2848400000.00
interestExpense 31600000.00
taxProvision 183900000.00
interestIncome 25700000.00
netInterestIncome -5900000.00
incomeTaxExpense 183900000.00
totalRevenue 3531800000.00
totalOperatingExpenses 754300000.00
costOfRevenue 2094100000.00
totalOtherIncomeExpenseNet 152100000.00
netIncomeFromContinuingOps 651600000.00
netIncomeApplicableToCommonShares 651600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 739100000.00
netIncome 582400000.00
sellingGeneralAdministrative 726500000.00
grossProfit 1317000000.00
reconciledDepreciation 117300000.00
ebit 774800000.00
ebitda 892100000.00
depreciationAndAmortization 117300000.00
nonOperatingIncomeNetOther 54600000.00
operatingIncome 590500000.00
otherOperatingExpenses 2771300000.00
interestExpense 39900000.00
taxProvision 156700000.00
interestIncome 32300000.00
netInterestIncome -7600000.00
incomeTaxExpense 156700000.00
totalRevenue 3361800000.00
totalOperatingExpenses 726500000.00
costOfRevenue 2044800000.00
totalOtherIncomeExpenseNet 22300000.00
netIncomeFromContinuingOps 582400000.00
netIncomeApplicableToCommonShares 582400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 633300000.00
netIncome 475500000.00
sellingGeneralAdministrative 854800000.00
grossProfit 1331300000.00
reconciledDepreciation 109400000.00
ebit 667000000.00
ebitda 776400000.00
depreciationAndAmortization 109400000.00
nonOperatingIncomeNetOther 43600000.00
operatingIncome 476500000.00
otherOperatingExpenses 2875300000.00
interestExpense 33700000.00
taxProvision 157900000.00
interestIncome 26000000.00
netInterestIncome -7700000.00
incomeTaxExpense 157900000.00
totalRevenue 3351800000.00
totalOperatingExpenses 854800000.00
costOfRevenue 2020500000.00
totalOtherIncomeExpenseNet 156800000.00
netIncomeFromContinuingOps -172900000.00
netIncomeApplicableToCommonShares 475500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 984500000.00
netIncome 753700000.00
sellingGeneralAdministrative 750400000.00
grossProfit 1568200000.00
reconciledDepreciation 103100000.00
ebit 1006200000.00
ebitda 1109300000.00
depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 817800000.00
otherOperatingExpenses 2862200000.00
interestExpense 21700000.00
taxProvision 230800000.00
interestIncome 15000000.00
netInterestIncome -6700000.00
incomeTaxExpense 230800000.00
totalRevenue 3680000000.00
totalOperatingExpenses 750400000.00
costOfRevenue 2111800000.00
totalOtherIncomeExpenseNet 166700000.00
netIncomeFromContinuingOps 753700000.00
netIncomeApplicableToCommonShares 753700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 156100000.00
incomeBeforeTax 741000000.00
netIncome 558200000.00
sellingGeneralAdministrative 745200000.00
grossProfit 1363100000.00
reconciledDepreciation 97500000.00
ebit 779600000.00
ebitda 877100000.00
depreciationAndAmortization 97500000.00
nonOperatingIncomeNetOther 32600000.00
operatingIncome 617900000.00
otherOperatingExpenses 2758900000.00
interestExpense 38600000.00
extraordinaryItems 600000.00
incomeTaxExpense 182800000.00
totalRevenue 3376800000.00
totalOperatingExpenses 745200000.00
costOfRevenue 2013700000.00
totalOtherIncomeExpenseNet 123100000.00
netIncomeFromContinuingOps 923800000.00
netIncomeApplicableToCommonShares 558200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 158000000.00
incomeBeforeTax 646800000.00
netIncome 505400000.00
sellingGeneralAdministrative 713900000.00
grossProfit 1264200000.00
reconciledDepreciation 99000000.00
ebit 695700000.00
ebitda 794700000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 13900000.00
operatingIncome 550300000.00
otherOperatingExpenses 2654400000.00
interestExpense 35900000.00
incomeTaxExpense 141400000.00
totalRevenue 3204700000.00
totalOperatingExpenses 713900000.00
costOfRevenue 1940500000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps 788200000.00
netIncomeApplicableToCommonShares 505400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 152600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204600000.00
minorityInterest 0.00
netIncome 108700000.00
sellingGeneralAdministrative 836700000.00
grossProfit 1240800000.00
reconciledDepreciation 99300000.00
ebit 233200000.00
ebitda 332500000.00
depreciationAndAmortization 99300000.00
nonOperatingIncomeNetOther -296500000.00
operatingIncome 404000000.00
otherOperatingExpenses 2789000000.00
interestExpense 28600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95900000.00
totalRevenue 3193000000.00
totalOperatingExpenses 836700000.00
costOfRevenue 1952200000.00
totalOtherIncomeExpenseNet -199400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800100000.00
netIncomeApplicableToCommonShares 108700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 162500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852600000.00
minorityInterest 0.00
netIncome 643100000.00
sellingGeneralAdministrative 755100000.00
grossProfit 1480800000.00
reconciledDepreciation 96300000.00
ebit 871200000.00
ebitda 967500000.00
depreciationAndAmortization 96300000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 725700000.00
otherOperatingExpenses 2832500000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209500000.00
totalRevenue 3558200000.00
totalOperatingExpenses 755100000.00
costOfRevenue 2077400000.00
totalOtherIncomeExpenseNet 126900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062100000.00
netIncomeApplicableToCommonShares 643100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 159400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565700000.00
minorityInterest 0.00
netIncome 467500000.00
sellingGeneralAdministrative 717200000.00
grossProfit 1182000000.00
reconciledDepreciation 94800000.00
ebit 593200000.00
ebitda 688000000.00
depreciationAndAmortization 94800000.00
nonOperatingIncomeNetOther 21700000.00
operatingIncome 464800000.00
otherOperatingExpenses 2663900000.00
interestExpense 27500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98200000.00
totalRevenue 3128700000.00
totalOperatingExpenses 717200000.00
costOfRevenue 1946700000.00
totalOtherIncomeExpenseNet 100900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663900000.00
netIncomeApplicableToCommonShares 467500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 158200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548200000.00
minorityInterest 0.00
netIncome 401500000.00
sellingGeneralAdministrative 662400000.00
grossProfit 1113000000.00
reconciledDepreciation 87200000.00
ebit 575800000.00
ebitda 663000000.00
depreciationAndAmortization 87200000.00
nonOperatingIncomeNetOther 26200000.00
operatingIncome 450600000.00
otherOperatingExpenses 2528800000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146700000.00
totalRevenue 2979400000.00
totalOperatingExpenses 662400000.00
costOfRevenue 1866400000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 694900000.00
netIncomeApplicableToCommonShares 401500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 166900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388400000.00
minorityInterest 0.00
netIncome 265800000.00
sellingGeneralAdministrative 829600000.00
grossProfit 1112900000.00
reconciledDepreciation 82500000.00
ebit 411200000.00
ebitda 493700000.00
depreciationAndAmortization 82500000.00
nonOperatingIncomeNetOther 23400000.00
operatingIncome 283100000.00
otherOperatingExpenses 2677000000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122600000.00
totalRevenue 2960100000.00
totalOperatingExpenses 829600000.00
costOfRevenue 1847200000.00
totalOtherIncomeExpenseNet 105300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265900000.00
netIncomeApplicableToCommonShares 265900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 153200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827900000.00
minorityInterest 0.00
netIncome 587900000.00
sellingGeneralAdministrative 665000000.00
grossProfit 1388200000.00
reconciledDepreciation 77600000.00
ebit 844700000.00
ebitda 922300000.00
depreciationAndAmortization 77600000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 723200000.00
otherOperatingExpenses 2576000000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000000.00
totalRevenue 3299200000.00
totalOperatingExpenses 665000000.00
costOfRevenue 1911000000.00
totalOtherIncomeExpenseNet 104700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 587900000.00
netIncomeApplicableToCommonShares 587900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 152500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 786200000.00
minorityInterest 0.00
netIncome 510900000.00
sellingGeneralAdministrative 640800000.00
grossProfit 1127700000.00
reconciledDepreciation 78400000.00
ebit 806700000.00
ebitda 885100000.00
depreciationAndAmortization 78400000.00
nonOperatingIncomeNetOther 228000000.00
operatingIncome 486900000.00
otherOperatingExpenses 2408600000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275300000.00
totalRevenue 2895500000.00
totalOperatingExpenses 640800000.00
costOfRevenue 1767800000.00
totalOtherIncomeExpenseNet 299300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510900000.00
netIncomeApplicableToCommonShares 510900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 154900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528700000.00
minorityInterest 0.00
netIncome 368700000.00
sellingGeneralAdministrative 647700000.00
grossProfit 1084100000.00
reconciledDepreciation 77600000.00
ebit 471000000.00
ebitda 548600000.00
depreciationAndAmortization 77600000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 436400000.00
otherOperatingExpenses 2391300000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000000.00
totalRevenue 2827700000.00
totalOperatingExpenses 647700000.00
costOfRevenue 1743600000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368700000.00
netIncomeApplicableToCommonShares 368700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 150700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000000.00
minorityInterest 0.00
netIncome 282000000.00
sellingGeneralAdministrative 770300000.00
grossProfit 1102400000.00
reconciledDepreciation 73900000.00
ebit 445100000.00
ebitda 519000000.00
depreciationAndAmortization 73900000.00
nonOperatingIncomeNetOther 15700000.00
operatingIncome 332100000.00
otherOperatingExpenses 2468900000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000000.00
totalRevenue 2800900000.00
totalOperatingExpenses 770300000.00
costOfRevenue 1698500000.00
totalOtherIncomeExpenseNet 94900000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 282000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 147300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794800000.00
minorityInterest 0.00
netIncome 532500000.00
sellingGeneralAdministrative 634400000.00
grossProfit 1333100000.00
reconciledDepreciation 73300000.00
ebit 811100000.00
ebitda 884400000.00
depreciationAndAmortization 73300000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 698700000.00
otherOperatingExpenses 2447100000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262300000.00
totalRevenue 3145800000.00
totalOperatingExpenses 634400000.00
costOfRevenue 1812700000.00
totalOtherIncomeExpenseNet 96100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 532500000.00
netIncomeApplicableToCommonShares 532500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 149600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507900000.00
minorityInterest 0.00
netIncome 341400000.00
sellingGeneralAdministrative 627200000.00
grossProfit 1035200000.00
reconciledDepreciation 72600000.00
ebit 524700000.00
ebitda 597300000.00
depreciationAndAmortization 72600000.00
nonOperatingIncomeNetOther 27400000.00
operatingIncome 408000000.00
otherOperatingExpenses 2309700000.00
interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166500000.00
totalRevenue 2717700000.00
totalOperatingExpenses 627200000.00
costOfRevenue 1682500000.00
totalOtherIncomeExpenseNet 99900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341400000.00
netIncomeApplicableToCommonShares 341400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 156100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000000.00
minorityInterest 0.00
netIncome 336600000.00
sellingGeneralAdministrative 605300000.00
grossProfit 979700000.00
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ebit 412000000.00
ebitda 480800000.00
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interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167500000.00
totalRevenue 2626200000.00
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costOfRevenue 1646500000.00
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discontinuedOperations -900000.00
netIncomeFromContinuingOps 337500000.00
netIncomeApplicableToCommonShares 337500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 149100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374500000.00
minorityInterest 0.00
netIncome 336200000.00
sellingGeneralAdministrative 720500000.00
grossProfit 997300000.00
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ebit 459800000.00
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depreciationAndAmortization 69500000.00
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otherOperatingExpenses 2311200000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 2599100000.00
totalOperatingExpenses 720500000.00
costOfRevenue 1601800000.00
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discontinuedOperations 83700000.00
netIncomeFromContinuingOps 252500000.00
netIncomeApplicableToCommonShares 336200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 152900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742600000.00
minorityInterest 0.00
netIncome 489600000.00
sellingGeneralAdministrative 608200000.00
grossProfit 1242300000.00
reconciledDepreciation 70400000.00
ebit 741000000.00
ebitda 811400000.00
depreciationAndAmortization 70400000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 634100000.00
otherOperatingExpenses 2296200000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250600000.00
totalRevenue 2930300000.00
totalOperatingExpenses 608200000.00
costOfRevenue 1688000000.00
totalOtherIncomeExpenseNet 108500000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 492000000.00
netIncomeApplicableToCommonShares 490400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 147800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501100000.00
minorityInterest 0.00
netIncome 331500000.00
sellingGeneralAdministrative 590200000.00
grossProfit 983300000.00
reconciledDepreciation 69700000.00
ebit 500800000.00
ebitda 570500000.00
depreciationAndAmortization 69700000.00
nonOperatingIncomeNetOther 19200000.00
operatingIncome 393100000.00
otherOperatingExpenses 2177200000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167100000.00
totalRevenue 2570300000.00
totalOperatingExpenses 590200000.00
costOfRevenue 1587000000.00
totalOtherIncomeExpenseNet 108000000.00
discontinuedOperations -2500000.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 331500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 145600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452500000.00
minorityInterest 0.00
netIncome 295200000.00
sellingGeneralAdministrative 578000000.00
grossProfit 921600000.00
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ebit 383900000.00
ebitda 452200000.00
depreciationAndAmortization 68300000.00
nonOperatingIncomeNetOther 20500000.00
operatingIncome 343600000.00
otherOperatingExpenses 2139900000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 154500000.00
totalRevenue 2483500000.00
totalOperatingExpenses 578000000.00
costOfRevenue 1561900000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 295200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 140600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449400000.00
minorityInterest 0.00
netIncome 288700000.00
sellingGeneralAdministrative 776400000.00
grossProfit 1133000000.00
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ebit 450800000.00
ebitda 539900000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther 13700000.00
operatingIncome 356800000.00
otherOperatingExpenses 2621900000.00
interestExpense 1400000.00
extraordinaryItems 0.00
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incomeTaxExpense 160600000.00
totalRevenue 2978600000.00
totalOperatingExpenses 776400000.00
costOfRevenue 1845600000.00
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discontinuedOperations 2100000.00
netIncomeFromContinuingOps 286600000.00
netIncomeApplicableToCommonShares 288700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 139600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 769800000.00
minorityInterest 0.00
netIncome 521600000.00
sellingGeneralAdministrative 673200000.00
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ebit 781900000.00
ebitda 864600000.00
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otherOperatingExpenses 2557600000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 900000.00
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incomeTaxExpense 259400000.00
totalRevenue 3219900000.00
totalOperatingExpenses 673200000.00
costOfRevenue 1884400000.00
totalOtherIncomeExpenseNet 107500000.00
discontinuedOperations 11200000.00
netIncomeFromContinuingOps 510400000.00
netIncomeApplicableToCommonShares 521600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 138500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561100000.00
minorityInterest 0.00
netIncome 377000000.00
sellingGeneralAdministrative 675600000.00
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ebit 563100000.00
ebitda 647000000.00
depreciationAndAmortization 83900000.00
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operatingIncome 445600000.00
otherOperatingExpenses 2448000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 184100000.00
totalRevenue 2893600000.00
totalOperatingExpenses 675600000.00
costOfRevenue 1772400000.00
totalOtherIncomeExpenseNet 115500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 377000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 132500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 328600000.00
sellingGeneralAdministrative 638600000.00
grossProfit 1026000000.00
reconciledDepreciation 80500000.00
ebit 418700000.00
ebitda 499200000.00
depreciationAndAmortization 80500000.00
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operatingIncome 387400000.00
otherOperatingExpenses 2363000000.00
interestExpense 1900000.00
extraordinaryItems 0.00
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incomeTaxExpense 168700000.00
totalRevenue 2750400000.00
totalOperatingExpenses 638600000.00
costOfRevenue 1724400000.00
totalOtherIncomeExpenseNet 22600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 328600000.00
netIncomeApplicableToCommonShares 328600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 174000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365100000.00
minorityInterest 0.00
netIncome 227000000.00
sellingGeneralAdministrative 730100000.00
grossProfit 1017200000.00
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ebit 366900000.00
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depreciationAndAmortization 80300000.00
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operatingIncome 287100000.00
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interestExpense 1800000.00
extraordinaryItems 0.00
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incomeTaxExpense 138100000.00
totalRevenue 2710000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 226900000.00
netIncomeApplicableToCommonShares 226900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 164100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724800000.00
minorityInterest 0.00
netIncome 482700000.00
sellingGeneralAdministrative 654400000.00
grossProfit 1256400000.00
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ebit 726000000.00
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depreciationAndAmortization 81100000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
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incomeTaxExpense 242100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 482700000.00
netIncomeApplicableToCommonShares 482700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 159900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 390900000.00
sellingGeneralAdministrative 624700000.00
grossProfit 1021800000.00
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ebit 570700000.00
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operatingIncome 397100000.00
otherOperatingExpenses 2249000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense 176800000.00
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costOfRevenue 1624300000.00
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discontinuedOperations 38900000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 390900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 156300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465600000.00
minorityInterest 0.00
netIncome 305300000.00
sellingGeneralAdministrative 611400000.00
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ebit 385900000.00
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operatingIncome 332800000.00
otherOperatingExpenses 2197900000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 3100000.00
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incomeTaxExpense 163100000.00
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netIncomeFromContinuingOps 302500000.00
netIncomeApplicableToCommonShares 305300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 153900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397500000.00
minorityInterest 0.00
netIncome 258400000.00
sellingGeneralAdministrative 677400000.00
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ebit 399800000.00
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operatingIncome 249700000.00
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interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
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incomeTaxExpense 139100000.00
totalRevenue 2516300000.00
totalOperatingExpenses 677400000.00
costOfRevenue 1589200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 258400000.00
netIncomeApplicableToCommonShares 258400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 143600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685600000.00
minorityInterest 0.00
netIncome 452400000.00
sellingGeneralAdministrative 622100000.00
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ebit 686800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 233200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 452400000.00
netIncomeApplicableToCommonShares 452400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 147300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579700000.00
minorityInterest 0.00
netIncome 375000000.00
sellingGeneralAdministrative 577500000.00
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ebit 581800000.00
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otherOperatingExpenses 2097400000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
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incomeTaxExpense 204700000.00
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costOfRevenue 1519900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 375000000.00
netIncomeApplicableToCommonShares 375000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 147900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459300000.00
minorityInterest 0.00
netIncome 302700000.00
sellingGeneralAdministrative 589200000.00
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ebit 415900000.00
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otherOperatingExpenses 2095300000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 156600000.00
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totalOperatingExpenses 589200000.00
costOfRevenue 1506100000.00
totalOtherIncomeExpenseNet -34200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302700000.00
netIncomeApplicableToCommonShares 302700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 144300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358700000.00
minorityInterest 0.00
netIncome 241800000.00
sellingGeneralAdministrative 660300000.00
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ebit 360400000.00
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depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 32300000.00
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otherOperatingExpenses 2179000000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
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incomeTaxExpense 116900000.00
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totalOperatingExpenses 660300000.00
costOfRevenue 1518700000.00
totalOtherIncomeExpenseNet 166300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241800000.00
netIncomeApplicableToCommonShares 241800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 155900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 653000000.00
minorityInterest 0.00
netIncome 423800000.00
sellingGeneralAdministrative 577300000.00
grossProfit 1216700000.00
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ebit 654400000.00
ebitda 735400000.00
depreciationAndAmortization 81000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 489400000.00
otherOperatingExpenses 2097900000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 229200000.00
totalRevenue 2737300000.00
totalOperatingExpenses 577300000.00
costOfRevenue 1520600000.00
totalOtherIncomeExpenseNet 162200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423800000.00
netIncomeApplicableToCommonShares 423800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 142100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484600000.00
minorityInterest 0.00
netIncome 310100000.00
sellingGeneralAdministrative 570100000.00
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ebit 487400000.00
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depreciationAndAmortization 82700000.00
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interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
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incomeTaxExpense 174500000.00
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costOfRevenue 1380300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310100000.00
netIncomeApplicableToCommonShares 310100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 134900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436400000.00
minorityInterest 0.00
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ebit 326400000.00
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interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
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incomeTaxExpense 157900000.00
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costOfRevenue 1311900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 278500000.00
netIncomeApplicableToCommonShares 278500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 137700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97900000.00
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costOfRevenue 1282300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 130000000.00
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minorityInterest 0.00
netIncome 403600000.00
sellingGeneralAdministrative 504900000.00
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ebit 636200000.00
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interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231400000.00
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totalOperatingExpenses 504900000.00
costOfRevenue 1330700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 120500000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 520100000.00
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ebit 482600000.00
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depreciationAndAmortization 77400000.00
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operatingIncome 453000000.00
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interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 2500000.00
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incomeTaxExpense 164300000.00
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costOfRevenue 1231300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 315800000.00
netIncomeApplicableToCommonShares 315800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 125700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447300000.00
minorityInterest 0.00
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ebit 453100000.00
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interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
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incomeTaxExpense 163200000.00
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costOfRevenue 1193300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 284100000.00
netIncomeApplicableToCommonShares 284100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 126100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
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costOfRevenue 1196700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 118800000.00
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minorityInterest 0.00
netIncome 402500000.00
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incomeTaxExpense 226600000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 123100000.00
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incomeTaxExpense 172800000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 130400000.00
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interestExpense 19200000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 140800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 128500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 226000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 132000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 231900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 128800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 149000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 291600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 124400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 130400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 106600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 193800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 122200000.00
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ebit 560100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 213500000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 145100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 170700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 137600000.00
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ebit 319500000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 155300000.00
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netIncomeApplicableToCommonShares 140900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 146600000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 163700000.00
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ebit 419400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 195900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 159800000.00
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ebit 346500000.00
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netIncomeApplicableToCommonShares 205800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 170944000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 396180000.00
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interestExpense 9800000.00
extraordinaryItems 0.00
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incomeTaxExpense 152625000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 249700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 154362000.00
effectOfAccountingCharges 0.00
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ebit 533820000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
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incomeTaxExpense 199579000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 319000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 150070000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 250103000.00
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ebit 374922000.00
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extraordinaryItems 0.00
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incomeTaxExpense 147517000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 220800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 148724000.00
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minorityInterest 0.00
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ebit 305778000.00
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interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122779000.00
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costOfRevenue 867020000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 208800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 171462000.00
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minorityInterest 0.00
netIncome 211890000.00
sellingGeneralAdministrative 529775000.00
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interestExpense 4027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126590000.00
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costOfRevenue 976499000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211890000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 144824000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 487410000.00
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interestExpense 1965000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 179390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300250000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 133125000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 459293000.00
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interestExpense 5350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136560000.00
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costOfRevenue 810300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228580000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 131754000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 426878000.00
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interestExpense 4651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116420000.00
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costOfRevenue 794241000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194850000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 134513000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 216670000.00
sellingGeneralAdministrative 495602000.00
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interestExpense 4186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131680000.00
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costOfRevenue 888955000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216670000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 123401000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 412793000.00
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ebit 497333000.00
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otherOperatingExpenses 1400277000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203610000.00
totalRevenue 1905778000.00
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costOfRevenue 796580000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329390000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 121380000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 402005000.00
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ebit 352940000.00
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operatingIncome 388195000.00
otherOperatingExpenses 1294800000.00
interestExpense 7478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161760000.00
totalRevenue 1682995000.00
totalOperatingExpenses 592084000.00
costOfRevenue 702716000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261690000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 119898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340400000.00
minorityInterest 0.00
netIncome 210400000.00
sellingGeneralAdministrative 447953000.00
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ebit 264964000.00
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operatingIncome 302682000.00
otherOperatingExpenses 1344003000.00
interestExpense 7976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
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costOfRevenue 708468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210400000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 125087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465020000.00
minorityInterest 0.00
netIncome 287310000.00
sellingGeneralAdministrative 387354000.00
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interestExpense 5113000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 177710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287310000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 116387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 571850000.00
minorityInterest 0.00
netIncome 352260000.00
sellingGeneralAdministrative 369217000.00
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ebit 505624000.00
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interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352260000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 117540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429900000.00
minorityInterest 0.00
netIncome 264600000.00
sellingGeneralAdministrative 393558000.00
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otherOperatingExpenses 1271517000.00
interestExpense 6351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165300000.00
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costOfRevenue 691970000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 115829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320200000.00
minorityInterest 0.00
netIncome 196600000.00
sellingGeneralAdministrative 456561000.00
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ebit 285684000.00
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depreciationAndAmortization 69463000.00
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otherOperatingExpenses 1318205000.00
interestExpense 7017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123600000.00
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costOfRevenue 676352000.00
totalOtherIncomeExpenseNet 3994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196600000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 141138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420100000.00
minorityInterest 0.00
netIncome 255000000.00
sellingGeneralAdministrative 401285000.00
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ebit 416779000.00
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depreciationAndAmortization 80874000.00
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otherOperatingExpenses 1432061000.00
interestExpense 5175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165100000.00
totalRevenue 1853088000.00
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costOfRevenue 808764000.00
totalOtherIncomeExpenseNet 4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 126564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475400000.00
minorityInterest 0.00
netIncome 288880000.00
sellingGeneralAdministrative 418101000.00
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ebit 553044000.00
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depreciationAndAmortization 79914000.00
operatingIncome 515441000.00
otherOperatingExpenses 1378879000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 186520000.00
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costOfRevenue 754300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288880000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 127503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 410627000.00
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ebit 303599000.00
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otherOperatingExpenses 1293756000.00
interestExpense 3349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135460000.00
totalRevenue 1553721000.00
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costOfRevenue 677102000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207440000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 119074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286610000.00
minorityInterest 0.00
netIncome 173400000.00
sellingGeneralAdministrative 435435000.00
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ebit 175477000.00
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depreciationAndAmortization 81544000.00
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interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113210000.00
totalRevenue 1470884000.00
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costOfRevenue 659958000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 127648000.00
incomeBeforeTax 348760000.00
netIncome 223790000.00
sellingGeneralAdministrative 396343000.00
grossProfit 637911000.00
reconciledDepreciation 78250000.00
ebit 35670000.00
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depreciationAndAmortization 78250000.00
operatingIncome 35670000.00
otherOperatingExpenses 1339935000.00
interestExpense 3147000.00
incomeTaxExpense 124970000.00
totalRevenue 1375605000.00
totalOperatingExpenses 602241000.00
costOfRevenue 737694000.00
totalOtherIncomeExpenseNet 313090000.00
netIncomeApplicableToCommonShares 223790000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 119747000.00
incomeBeforeTax 415450000.00
netIncome 271310000.00
sellingGeneralAdministrative 446931000.00
grossProfit 1057795000.00
reconciledDepreciation 72832000.00
ebit 418285000.00
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depreciationAndAmortization 72832000.00
operatingIncome 418266000.00
otherOperatingExpenses 1301464000.00
interestExpense 2816000.00
incomeTaxExpense 144140000.00
totalRevenue 1719730000.00
totalOperatingExpenses 639529000.00
costOfRevenue 661935000.00
totalOtherIncomeExpenseNet -2816000.00
netIncomeApplicableToCommonShares 271310000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
researchDevelopment 109200000.00
incomeBeforeTax 303200000.00
netIncome 199500000.00
sellingGeneralAdministrative 395100000.00
grossProfit 878700000.00
reconciledDepreciation 67600000.00
ebit 306900000.00
ebitda 374500000.00
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operatingIncome 306900000.00
otherOperatingExpenses 1185600000.00
incomeTaxExpense 103700000.00
totalRevenue 1492500000.00
totalOperatingExpenses 571800000.00
costOfRevenue 613800000.00
totalOtherIncomeExpenseNet -3700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
researchDevelopment 103700000.00
incomeBeforeTax 222200000.00
netIncome 146200000.00
sellingGeneralAdministrative 405000000.00
grossProfit 800000000.00
reconciledDepreciation 65600000.00
ebit 225700000.00
ebitda 291300000.00
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operatingIncome 225700000.00
otherOperatingExpenses 1125400000.00
incomeTaxExpense 76000000.00
totalRevenue 1351100000.00
totalOperatingExpenses 574300000.00
costOfRevenue 551100000.00
totalOtherIncomeExpenseNet -3500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
researchDevelopment 103100000.00
incomeBeforeTax 292600000.00
netIncome 191700000.00
sellingGeneralAdministrative 351400000.00
grossProfit 819700000.00
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ebit 296300000.00
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depreciationAndAmortization 68900000.00
operatingIncome 296300000.00
otherOperatingExpenses 1174300000.00
incomeTaxExpense 100900000.00
totalRevenue 1470600000.00
totalOperatingExpenses 523400000.00
costOfRevenue 650900000.00
totalOtherIncomeExpenseNet -3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 102500000.00
incomeBeforeTax 351700000.00
netIncome 225700000.00
sellingGeneralAdministrative 379500000.00
grossProfit 902900000.00
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ebit 355500000.00
ebitda 422500000.00
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operatingIncome 355500000.00
otherOperatingExpenses 1158600000.00
incomeTaxExpense 126000000.00
totalRevenue 1514100000.00
totalOperatingExpenses 547400000.00
costOfRevenue 611200000.00
totalOtherIncomeExpenseNet -3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
researchDevelopment 105400000.00
incomeBeforeTax 275900000.00
netIncome 168400000.00
sellingGeneralAdministrative 284400000.00
grossProfit 739300000.00
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ebit 281500000.00
ebitda 349500000.00
depreciationAndAmortization 68000000.00
operatingIncome 281500000.00
otherOperatingExpenses 993400000.00
incomeTaxExpense 107500000.00
totalRevenue 1274900000.00
totalOperatingExpenses 457800000.00
costOfRevenue 535600000.00
totalOtherIncomeExpenseNet -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 100700000.00
incomeBeforeTax 182300000.00
netIncome 123200000.00
sellingGeneralAdministrative 323000000.00
grossProfit 680400000.00
reconciledDepreciation 68900000.00
ebit 187800000.00
ebitda 256700000.00
depreciationAndAmortization 68900000.00
operatingIncome 187800000.00
otherOperatingExpenses 1022500000.00
incomeTaxExpense 59100000.00
totalRevenue 1210300000.00
totalOperatingExpenses 492600000.00
costOfRevenue 529900000.00
totalOtherIncomeExpenseNet -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
researchDevelopment 102900000.00
incomeBeforeTax 237200000.00
netIncome 161900000.00
sellingGeneralAdministrative 296400000.00
grossProfit 708700000.00
reconciledDepreciation 67500000.00
ebit 241900000.00
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depreciationAndAmortization 67500000.00
operatingIncome 241900000.00
otherOperatingExpenses 1060300000.00
incomeTaxExpense 75300000.00
totalRevenue 1302200000.00
totalOperatingExpenses 466800000.00
costOfRevenue 593500000.00
totalOtherIncomeExpenseNet -4700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 93600000.00
incomeBeforeTax 279100000.00
netIncome 190600000.00
sellingGeneralAdministrative 334500000.00
grossProfit 773300000.00
reconciledDepreciation 61500000.00
ebit 283700000.00
ebitda 345200000.00
depreciationAndAmortization 61500000.00
operatingIncome 283700000.00
otherOperatingExpenses 1025600000.00
incomeTaxExpense 88500000.00
totalRevenue 1309300000.00
totalOperatingExpenses 489600000.00
costOfRevenue 536000000.00
totalOtherIncomeExpenseNet -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
researchDevelopment 91400000.00
incomeBeforeTax 214600000.00
netIncome 147400000.00
sellingGeneralAdministrative 286400000.00
grossProfit 657800000.00
reconciledDepreciation 58200000.00
ebit 221900000.00
ebitda 280100000.00
depreciationAndAmortization 58200000.00
operatingIncome 221900000.00
otherOperatingExpenses 926100000.00
incomeTaxExpense 67200000.00
totalRevenue 1148000000.00
totalOperatingExpenses 435900000.00
costOfRevenue 490200000.00
totalOtherIncomeExpenseNet -7300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 87300000.00
incomeBeforeTax 153400000.00
netIncome 105400000.00
sellingGeneralAdministrative 289400000.00
grossProfit 595100000.00
reconciledDepreciation 57400000.00
ebit 161000000.00
ebitda 218400000.00
depreciationAndAmortization 57400000.00
operatingIncome 161000000.00
otherOperatingExpenses 877500000.00
incomeTaxExpense 48000000.00
totalRevenue 1038500000.00
totalOperatingExpenses 434100000.00
costOfRevenue 443400000.00
totalOtherIncomeExpenseNet -7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
researchDevelopment 82500000.00
incomeBeforeTax 174500000.00
netIncome 127700000.00
sellingGeneralAdministrative 257700000.00
grossProfit 606500000.00
reconciledDepreciation 55900000.00
ebit 210400000.00
ebitda 266300000.00
depreciationAndAmortization 55900000.00
operatingIncome 210400000.00
otherOperatingExpenses 869200000.00
incomeTaxExpense 46800000.00
totalRevenue 1079600000.00
totalOperatingExpenses 396100000.00
costOfRevenue 473100000.00
totalOtherIncomeExpenseNet -35900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 74800000.00
incomeBeforeTax 236600000.00
netIncome 164900000.00
sellingGeneralAdministrative 308100000.00
grossProfit 686000000.00
reconciledDepreciation 59100000.00
ebit 244000000.00
ebitda 303100000.00
depreciationAndAmortization 59100000.00
operatingIncome 243900000.00
otherOperatingExpenses 882400000.00
incomeTaxExpense 71700000.00
totalRevenue 1126300000.00
totalOperatingExpenses 442100000.00
costOfRevenue 440300000.00
totalOtherIncomeExpenseNet -7300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 73100000.00
incomeBeforeTax 180700000.00
netIncome 127600000.00
sellingGeneralAdministrative 261500000.00
grossProfit 577600000.00
reconciledDepreciation 55300000.00
ebit 187700000.00
ebitda 243000000.00
depreciationAndAmortization 55300000.00
operatingIncome 187700000.00
otherOperatingExpenses 807900000.00
incomeTaxExpense 53100000.00
totalRevenue 995600000.00
totalOperatingExpenses 389900000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet -7000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 66100000.00
incomeBeforeTax 132100000.00
netIncome 93300000.00
sellingGeneralAdministrative 260800000.00
grossProfit 519200000.00
reconciledDepreciation 53100000.00
ebit 139200000.00
ebitda 192300000.00
depreciationAndAmortization 53100000.00
operatingIncome 139200000.00
otherOperatingExpenses 771500000.00
incomeTaxExpense 38800000.00
totalRevenue 910700000.00
totalOperatingExpenses 380000000.00
costOfRevenue 391500000.00
totalOtherIncomeExpenseNet -7100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
researchDevelopment 72800000.00
incomeBeforeTax 174100000.00
netIncome 120000000.00
sellingGeneralAdministrative 231700000.00
grossProfit 539300000.00
reconciledDepreciation 53200000.00
ebit 181600000.00
ebitda 234800000.00
depreciationAndAmortization 53200000.00
operatingIncome 181600000.00
otherOperatingExpenses 786300000.00
incomeTaxExpense 54100000.00
totalRevenue 967900000.00
totalOperatingExpenses 357700000.00
costOfRevenue 428600000.00
totalOtherIncomeExpenseNet -7500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
researchDevelopment 63800000.00
incomeBeforeTax 199900000.00
netIncome 143900000.00
sellingGeneralAdministrative 276700000.00
grossProfit 603500000.00
reconciledDepreciation 55300000.00
ebit 207700000.00
ebitda 263000000.00
depreciationAndAmortization 55300000.00
operatingIncome 207700000.00
otherOperatingExpenses 824200000.00
incomeTaxExpense 56000000.00
totalRevenue 1031900000.00
totalOperatingExpenses 395800000.00
costOfRevenue 428400000.00
totalOtherIncomeExpenseNet -7800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
researchDevelopment 58900000.00
incomeBeforeTax 150600000.00
netIncome 108900000.00
sellingGeneralAdministrative 210300000.00
grossProfit 477000000.00
reconciledDepreciation 48600000.00
ebit 159200000.00
ebitda 207800000.00
depreciationAndAmortization 48600000.00
operatingIncome 159200000.00
otherOperatingExpenses 660500000.00
incomeTaxExpense 41700000.00
totalRevenue 819700000.00
totalOperatingExpenses 317800000.00
costOfRevenue 342700000.00
totalOtherIncomeExpenseNet -8600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 54200000.00
incomeBeforeTax 110800000.00
netIncome 81900000.00
sellingGeneralAdministrative 215000000.00
grossProfit 430300000.00
reconciledDepreciation 44500000.00
ebit 116600000.00
ebitda 161100000.00
depreciationAndAmortization 44500000.00
operatingIncome 116600000.00
otherOperatingExpenses 630500000.00
incomeTaxExpense 28900000.00
totalRevenue 747100000.00
totalOperatingExpenses 313700000.00
costOfRevenue 316800000.00
totalOtherIncomeExpenseNet -5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
researchDevelopment 54300000.00
incomeBeforeTax 144500000.00
netIncome 105900000.00
sellingGeneralAdministrative 195200000.00
grossProfit 452900000.00
reconciledDepreciation 52900000.00
ebit 150500000.00
ebitda 203400000.00
depreciationAndAmortization 52900000.00
operatingIncome 150500000.00
otherOperatingExpenses 649300000.00
incomeTaxExpense 38600000.00
totalRevenue 799800000.00
totalOperatingExpenses 302400000.00
costOfRevenue 346900000.00
totalOtherIncomeExpenseNet -6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 48100000.00
incomeBeforeTax 169100000.00
netIncome 125300000.00
sellingGeneralAdministrative 224100000.00
grossProfit 489400000.00
reconciledDepreciation 42100000.00
ebit 175100000.00
ebitda 217200000.00
depreciationAndAmortization 42100000.00
operatingIncome 175100000.00
otherOperatingExpenses 623900000.00
incomeTaxExpense 43800000.00
totalRevenue 799000000.00
totalOperatingExpenses 314300000.00
costOfRevenue 309600000.00
totalOtherIncomeExpenseNet -6000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
researchDevelopment 46500000.00
incomeBeforeTax 128100000.00
netIncome 94900000.00
sellingGeneralAdministrative 183900000.00
grossProfit 404500000.00
reconciledDepreciation 39700000.00
ebit 134400000.00
ebitda 174100000.00
depreciationAndAmortization 39700000.00
operatingIncome 134300000.00
otherOperatingExpenses 538300000.00
incomeTaxExpense 33200000.00
totalRevenue 672600000.00
totalOperatingExpenses 270200000.00
costOfRevenue 268100000.00
totalOtherIncomeExpenseNet -6200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
researchDevelopment 44400000.00
incomeBeforeTax 92600000.00
netIncome 68700000.00
sellingGeneralAdministrative 188900000.00
grossProfit 369600000.00
reconciledDepreciation 37800000.00
ebit 98500000.00
ebitda 136300000.00
depreciationAndAmortization 37800000.00
operatingIncome 98500000.00
otherOperatingExpenses 523800000.00
incomeTaxExpense 23900000.00
totalRevenue 622300000.00
totalOperatingExpenses 271100000.00
costOfRevenue 252700000.00
totalOtherIncomeExpenseNet -5900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
researchDevelopment 44900000.00
incomeBeforeTax 120400000.00
netIncome 82900000.00
sellingGeneralAdministrative 157700000.00
grossProfit 367900000.00
reconciledDepreciation 39400000.00
ebit 125900000.00
ebitda 165300000.00
depreciationAndAmortization 39400000.00
operatingIncome 125900000.00
otherOperatingExpenses 539100000.00
incomeTaxExpense 30000000.00
totalRevenue 665000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 297100000.00
totalOtherIncomeExpenseNet -5500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
researchDevelopment 41800000.00
incomeBeforeTax 140500000.00
netIncome 105000000.00
sellingGeneralAdministrative 184300000.00
grossProfit 408300000.00
reconciledDepreciation 36600000.00
ebit 145600000.00
ebitda 182200000.00
depreciationAndAmortization 36600000.00
operatingIncome 145600000.00
otherOperatingExpenses 528800000.00
incomeTaxExpense 35500000.00
totalRevenue 674400000.00
totalOperatingExpenses 262700000.00
costOfRevenue 266100000.00
totalOtherIncomeExpenseNet -5100000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
incomeBeforeTax 106600000.00
netIncome 80200000.00
sellingGeneralAdministrative 158700000.00
grossProfit 307100000.00
reconciledDepreciation 36700000.00
ebit 111700000.00
ebitda 148400000.00
depreciationAndAmortization 36700000.00
operatingIncome 111700000.00
otherOperatingExpenses 466000000.00
incomeTaxExpense 26400000.00
totalRevenue 577700000.00
totalOperatingExpenses 195400000.00
costOfRevenue 270600000.00
totalOtherIncomeExpenseNet -5100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 78900000.00
netIncome 61200000.00
sellingGeneralAdministrative 165500000.00
grossProfit 285300000.00
reconciledDepreciation 35600000.00
ebit 84200000.00
ebitda 119800000.00
depreciationAndAmortization 35600000.00
operatingIncome 84200000.00
otherOperatingExpenses 467800000.00
incomeTaxExpense 20400000.00
totalRevenue 552000000.00
totalOperatingExpenses 201100000.00
costOfRevenue 266700000.00
totalOtherIncomeExpenseNet -5300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 104300000.00
netIncome 79700000.00
grossProfit 326800000.00
reconciledDepreciation 38300000.00
ebit 109600000.00
ebitda 147900000.00
depreciationAndAmortization 38300000.00
operatingIncome 109600000.00
otherOperatingExpenses 487100000.00
incomeTaxExpense 24600000.00
totalRevenue 596700000.00
totalOperatingExpenses 217200000.00
costOfRevenue 269900000.00
totalOtherIncomeExpenseNet -5300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 121700000.00
netIncome 92500000.00
sellingGeneralAdministrative 214100000.00
grossProfit 376400000.00
reconciledDepreciation 35800000.00
ebit 126600000.00
ebitda 162400000.00
depreciationAndAmortization 35800000.00
operatingIncome 126600000.00
otherOperatingExpenses 486400000.00
incomeTaxExpense 29200000.00
totalRevenue 613000000.00
totalOperatingExpenses 249800000.00
costOfRevenue 236600000.00
totalOtherIncomeExpenseNet -4900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 92300000.00
netIncome 70100000.00
sellingGeneralAdministrative 175600000.00
grossProfit 305900000.00
reconciledDepreciation 33200000.00
ebit 97100000.00
ebitda 130300000.00
depreciationAndAmortization 33200000.00
operatingIncome 97000000.00
otherOperatingExpenses 421500000.00
incomeTaxExpense 22200000.00
totalRevenue 518500000.00
totalOperatingExpenses 208900000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet -4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 51900000.00
sellingGeneralAdministrative 180900000.00
grossProfit 287200000.00
reconciledDepreciation 32900000.00
ebit 73400000.00
ebitda 106300000.00
depreciationAndAmortization 32900000.00
operatingIncome 73400000.00
otherOperatingExpenses 421900000.00
incomeTaxExpense 16400000.00
totalRevenue 495300000.00
totalOperatingExpenses 213800000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet -5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 93500000.00
netIncome 70300000.00
grossProfit 288700000.00
reconciledDepreciation 30100000.00
ebit 98800000.00
ebitda 128900000.00
depreciationAndAmortization 30100000.00
operatingIncome 98800000.00
otherOperatingExpenses 418100000.00
incomeTaxExpense 23200000.00
totalRevenue 516900000.00
totalOperatingExpenses 189900000.00
costOfRevenue 228200000.00
totalOtherIncomeExpenseNet -5300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 106800000.00
netIncome 79800000.00
sellingGeneralAdministrative 189100000.00
grossProfit 328600000.00
reconciledDepreciation 28900000.00
ebit 110600000.00
ebitda 139500000.00
depreciationAndAmortization 28900000.00
operatingIncome 110500000.00
otherOperatingExpenses 434800000.00
incomeTaxExpense 27000000.00
totalRevenue 545300000.00
totalOperatingExpenses 218100000.00
costOfRevenue 216700000.00
totalOtherIncomeExpenseNet -3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 80300000.00
netIncome 60400000.00
sellingGeneralAdministrative 151100000.00
grossProfit 261800000.00
reconciledDepreciation 28800000.00
ebit 81900000.00
ebitda 110700000.00
depreciationAndAmortization 28800000.00
operatingIncome 81900000.00
otherOperatingExpenses 367400000.00
incomeTaxExpense 19900000.00
totalRevenue 449300000.00
totalOperatingExpenses 179900000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet -1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 45800000.00
sellingGeneralAdministrative 154400000.00
grossProfit 245300000.00
reconciledDepreciation 28300000.00
ebit 62600000.00
ebitda 90900000.00
depreciationAndAmortization 28300000.00
operatingIncome 62600000.00
otherOperatingExpenses 366500000.00
incomeTaxExpense 15200000.00
totalRevenue 429100000.00
totalOperatingExpenses 182700000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 63000000.00
grossProfit 249300000.00
reconciledDepreciation 29700000.00
ebit 84900000.00
ebitda 114600000.00
depreciationAndAmortization 29700000.00
operatingIncome 84900000.00
otherOperatingExpenses 356700000.00
incomeTaxExpense 19500000.00
totalRevenue 441600000.00
totalOperatingExpenses 164400000.00
costOfRevenue 192300000.00
totalOtherIncomeExpenseNet -2400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 91700000.00
netIncome 69700000.00
sellingGeneralAdministrative 172200000.00
grossProfit 295800000.00
reconciledDepreciation 29500000.00
ebit 94100000.00
ebitda 123600000.00
depreciationAndAmortization 29500000.00
operatingIncome 94000000.00
otherOperatingExpenses 396900000.00
incomeTaxExpense 22000000.00
totalRevenue 490900000.00
totalOperatingExpenses 201800000.00
costOfRevenue 195100000.00
totalOtherIncomeExpenseNet -2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 70100000.00
netIncome 53200000.00
sellingGeneralAdministrative 138900000.00
grossProfit 239100000.00
reconciledDepreciation 28100000.00
ebit 72100000.00
ebitda 100200000.00
depreciationAndAmortization 28100000.00
operatingIncome 72100000.00
otherOperatingExpenses 353000000.00
incomeTaxExpense 16900000.00
totalRevenue 425100000.00
totalOperatingExpenses 167000000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 55200000.00
netIncome 41700000.00
sellingGeneralAdministrative 147000000.00
grossProfit 231000000.00
reconciledDepreciation 27200000.00
ebit 56800000.00
ebitda 84000000.00
depreciationAndAmortization 27200000.00
operatingIncome 56800000.00
otherOperatingExpenses 357500000.00
incomeTaxExpense 13500000.00
totalRevenue 414300000.00
totalOperatingExpenses 174200000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet -1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 59700000.00
grossProfit 236400000.00
reconciledDepreciation 30500000.00
ebit 80500000.00
ebitda 111000000.00
depreciationAndAmortization 30500000.00
operatingIncome 80500000.00
otherOperatingExpenses 345300000.00
incomeTaxExpense 18700000.00
totalRevenue 425800000.00
totalOperatingExpenses 155900000.00
costOfRevenue 189400000.00
totalOtherIncomeExpenseNet -2100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 86500000.00
netIncome 65000000.00
sellingGeneralAdministrative 162500000.00
grossProfit 281400000.00
reconciledDepreciation 29600000.00
ebit 89300000.00
ebitda 118900000.00
depreciationAndAmortization 29600000.00
operatingIncome 89300000.00
otherOperatingExpenses 381500000.00
incomeTaxExpense 21500000.00
totalRevenue 470800000.00
totalOperatingExpenses 192100000.00
costOfRevenue 189400000.00
totalOtherIncomeExpenseNet -2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 67800000.00
netIncome 50000000.00
sellingGeneralAdministrative 137600000.00
grossProfit 233400000.00
ebit 70100000.00
ebitda 95800000.00
depreciationAndAmortization 25700000.00
operatingIncome 70100000.00
otherOperatingExpenses 343900000.00
incomeTaxExpense 17800000.00
totalRevenue 414000000.00
totalOperatingExpenses 163300000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet -2300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 403400000.00
ebitda 403400000.00
operatingIncome 403400000.00
totalRevenue 403400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 76100000.00
netIncome 53000000.00
grossProfit 224500000.00
reconciledDepreciation 31500000.00
ebit 81700000.00
ebitda 113200000.00
depreciationAndAmortization 31500000.00
operatingIncome 81700000.00
otherOperatingExpenses 336400000.00
incomeTaxExpense 23100000.00
totalRevenue 418100000.00
totalOperatingExpenses 142800000.00
costOfRevenue 193600000.00
totalOtherIncomeExpenseNet -5600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 80700000.00
netIncome 56200000.00
sellingGeneralAdministrative 145300000.00
grossProfit 263100000.00
ebit 85000000.00
ebitda 117800000.00
depreciationAndAmortization 32800000.00
operatingIncome 85000000.00
otherOperatingExpenses 369000000.00
incomeTaxExpense 24500000.00
totalRevenue 454000000.00
totalOperatingExpenses 178100000.00
costOfRevenue 190900000.00
totalOtherIncomeExpenseNet -4300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 409500000.00
ebitda 409500000.00
operatingIncome 409500000.00
totalRevenue 409500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 396100000.00
ebitda 396100000.00
operatingIncome 396100000.00
totalRevenue 396100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 393200000.00
ebitda -883900000.00
operatingIncome -883900000.00
otherOperatingExpenses 1277100000.00
totalRevenue 393200000.00
totalOperatingExpenses -1277100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 418000000.00
ebitda 418000000.00
operatingIncome 418000000.00
totalRevenue 418000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 376700000.00
ebitda 376700000.00
operatingIncome 376700000.00
totalRevenue 376700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 361300000.00
ebitda 361300000.00
operatingIncome 361300000.00
totalRevenue 361300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 355200000.00
ebitda -787000000.00
operatingIncome -787000000.00
otherOperatingExpenses 1142200000.00
totalRevenue 355200000.00
totalOperatingExpenses -1142200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 373700000.00
ebitda 373700000.00
operatingIncome 373700000.00
totalRevenue 373700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 334200000.00
ebitda 334200000.00
operatingIncome 334200000.00
totalRevenue 334200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 321100000.00
ebitda 321100000.00
operatingIncome 321100000.00
totalRevenue 321100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 318500000.00
ebitda -686500000.00
operatingIncome -686500000.00
otherOperatingExpenses 1005000000.00
totalRevenue 318500000.00
totalOperatingExpenses -1005000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 324300000.00
ebitda 324300000.00
operatingIncome 324300000.00
totalRevenue 324300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 290300000.00
ebitda 290300000.00
operatingIncome 290300000.00
totalRevenue 290300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 271200000.00
ebitda 271200000.00
operatingIncome 271200000.00
totalRevenue 271200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 4437600000.00
netIncome 3412000000.00
sellingGeneralAdministrative 3551400000.00
grossProfit 7245400000.00
reconciledDepreciation 549300000.00
ebit 4707700000.00
ebitda 5257000000.00
depreciationAndAmortization 549300000.00
nonOperatingIncomeNetOther 183500000.00
operatingIncome 4471100000.00
otherOperatingExpenses 13504800000.00
interestExpense 253300000.00
taxProvision 1025600000.00
interestIncome 962900000.00
netInterestIncome 709600000.00
incomeTaxExpense 1025600000.00
totalRevenue 17198800000.00
totalOperatingExpenses 3551400000.00
costOfRevenue 9953400000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 3412000000.00
netIncomeApplicableToCommonShares 3412000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 3804100000.00
netIncome 2948900000.00
sellingGeneralAdministrative 3233200000.00
grossProfit 6584600000.00
reconciledDepreciation 515100000.00
ebit 3905900000.00
ebitda 4421000000.00
depreciationAndAmortization 515100000.00
nonOperatingIncomeNetOther 82800000.00
operatingIncome 3905900000.00
otherOperatingExpenses 12695100000.00
interestExpense 81900000.00
taxProvision 855200000.00
interestIncome 492800000.00
netInterestIncome 410900000.00
incomeTaxExpense 855200000.00
totalRevenue 16046500000.00
totalOperatingExpenses 3233200000.00
costOfRevenue 9461900000.00
totalOtherIncomeExpenseNet -101800000.00
netIncomeFromContinuingOps 2948900000.00
netIncomeApplicableToCommonShares 2948900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 3361200000.00
netIncome 2598500000.00
sellingGeneralAdministrative 3040500000.00
grossProfit 5942700000.00
reconciledDepreciation 510700000.00
ebit 3419700000.00
ebitda 3930400000.00
depreciationAndAmortization 510700000.00
nonOperatingIncomeNetOther 96300000.00
operatingIncome 3419700000.00
otherOperatingExpenses 11680800000.00
interestExpense 59700000.00
taxProvision 762700000.00
interestIncome 36500000.00
netInterestIncome -23200000.00
incomeTaxExpense 762700000.00
totalRevenue 14583000000.00
totalOperatingExpenses 3040500000.00
costOfRevenue 8640300000.00
totalOtherIncomeExpenseNet -58500000.00
netIncomeFromContinuingOps 2598500000.00
netIncomeApplicableToCommonShares 2598500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 3182600000.00
netIncome 2466500000.00
sellingGeneralAdministrative 3003000000.00
grossProfit 5599500000.00
reconciledDepreciation 480000000.00
ebit 3300700000.00
ebitda 3780700000.00
depreciationAndAmortization 480000000.00
nonOperatingIncomeNetOther 148000000.00
operatingIncome 3300700000.00
otherOperatingExpenses 11448100000.00
interestExpense 107100000.00
taxProvision 716100000.00
interestIncome 84500000.00
netInterestIncome -107100000.00
extraordinaryItems 6300000.00
incomeTaxExpense 716100000.00
totalRevenue 14044600000.00
totalOperatingExpenses 3003000000.00
costOfRevenue 8445100000.00
totalOtherIncomeExpenseNet -118100000.00
netIncomeFromContinuingOps 2466500000.00
netIncomeApplicableToCommonShares 2466500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3005600000.00
netIncome 2292800000.00
sellingGeneralAdministrative 3064200000.00
grossProfit 5526700000.00
reconciledDepreciation 409000000.00
ebit 3128700000.00
ebitda 3537700000.00
depreciationAndAmortization 409000000.00
nonOperatingIncomeNetOther 111100000.00
operatingIncome 3128700000.00
otherOperatingExpenses 11150800000.00
interestExpense 129900000.00
taxProvision 712800000.00
interestIncome 97600000.00
netInterestIncome -32300000.00
extraordinaryItems -500000.00
incomeTaxExpense 712800000.00
totalRevenue 13613300000.00
totalOperatingExpenses 3064200000.00
costOfRevenue 8086600000.00
totalOtherIncomeExpenseNet -123100000.00
netIncomeFromContinuingOps 2292800000.00
netIncomeApplicableToCommonShares 2292800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 630200000.00
incomeBeforeTax 2171100000.00
netIncome 1620800000.00
sellingGeneralAdministrative 2971500000.00
grossProfit 5016700000.00
reconciledDepreciation 377600000.00
ebit 2273800000.00
ebitda 2651400000.00
depreciationAndAmortization 377600000.00
nonOperatingIncomeNetOther -237900000.00
operatingIncome 2045200000.00
otherOperatingExpenses 10814100000.00
interestExpense 102700000.00
taxProvision 550300000.00
interestIncome 83500000.00
netInterestIncome -19200000.00
extraordinaryItems -183200000.00
incomeTaxExpense 550300000.00
totalRevenue 12859300000.00
totalOperatingExpenses 2971500000.00
costOfRevenue 7842600000.00
totalOtherIncomeExpenseNet 125900000.00
netIncomeFromContinuingOps 1620800000.00
netIncomeApplicableToCommonShares 1620800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 627500000.00
incomeBeforeTax 2531100000.00
netIncome 1733400000.00
sellingGeneralAdministrative 2783200000.00
grossProfit 4712600000.00
reconciledDepreciation 316100000.00
ebit 2611100000.00
ebitda 2927200000.00
depreciationAndAmortization 316100000.00
nonOperatingIncomeNetOther 284300000.00
operatingIncome 1929400000.00
otherOperatingExpenses 10053000000.00
interestExpense 80000000.00
taxProvision 797700000.00
interestIncome 76700000.00
netInterestIncome -3300000.00
incomeTaxExpense 797700000.00
totalRevenue 11982400000.00
totalOperatingExpenses 2783200000.00
costOfRevenue 7269800000.00
totalOtherIncomeExpenseNet 601700000.00
netIncomeFromContinuingOps 1733400000.00
netIncomeApplicableToCommonShares 1733400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 603700000.00
incomeBeforeTax 2234700000.00
netIncome 1492500000.00
sellingGeneralAdministrative 2637000000.00
grossProfit 4450200000.00
ebit 1964300000.00
ebitda 2252900000.00
depreciationAndAmortization 288600000.00
nonOperatingIncomeNetOther 100400000.00
operatingIncome 1813200000.00
otherOperatingExpenses 9477300000.00
interestExpense 56200000.00
taxProvision 741300000.00
interestIncome 1200000.00
netInterestIncome 6200000.00
extraordinaryItems -900000.00
incomeTaxExpense 741300000.00
totalRevenue 11290500000.00
totalOperatingExpenses 2637000000.00
costOfRevenue 6840300000.00
totalOtherIncomeExpenseNet 38000000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 1493400000.00
netIncomeApplicableToCommonShares 1492500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 595400000.00
incomeBeforeTax 2070700000.00
netIncome 1452500000.00
sellingGeneralAdministrative 2496900000.00
grossProfit 4133200000.00
ebit 1793000000.00
ebitda 2070900000.00
depreciationAndAmortization 277900000.00
nonOperatingIncomeNetOther 63200000.00
operatingIncome 1636300000.00
otherOperatingExpenses 8924500000.00
interestExpense 6500000.00
taxProvision 694200000.00
extraordinaryItems 76000000.00
incomeTaxExpense 694200000.00
totalRevenue 10560800000.00
totalOperatingExpenses 2496900000.00
costOfRevenue 6427600000.00
totalOtherIncomeExpenseNet 6300000.00
discontinuedOperations 76000000.00
netIncomeFromContinuingOps 1376500000.00
netIncomeApplicableToCommonShares 1452500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 718000000.00
incomeBeforeTax 2274600000.00
netIncome 1515900000.00
sellingGeneralAdministrative 2762400000.00
grossProfit 4611400000.00
ebit 1942900000.00
ebitda 2279100000.00
depreciationAndAmortization 336200000.00
nonOperatingIncomeNetOther 72900000.00
operatingIncome 1849000000.00
otherOperatingExpenses 9983800000.00
interestExpense 6100000.00
nonRecurring 6100000.00
incomeTaxExpense 772000000.00
totalRevenue 11832800000.00
totalOperatingExpenses 2762400000.00
costOfRevenue 7221400000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 13300000.00
netIncomeFromContinuingOps 1502600000.00
netIncomeApplicableToCommonShares 1515900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 654300000.00
incomeBeforeTax 2084300000.00
netIncome 1405800000.00
sellingGeneralAdministrative 2620600000.00
grossProfit 4239600000.00
ebit 1788300000.00
ebitda 2105300000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 96200000.00
operatingIncome 1619000000.00
otherOperatingExpenses 9270200000.00
interestExpense 9100000.00
nonRecurring 51800000.00
incomeTaxExpense 720200000.00
totalRevenue 10889200000.00
totalOperatingExpenses 2620600000.00
costOfRevenue 6649600000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 41700000.00
netIncomeFromContinuingOps 1364100000.00
netIncomeApplicableToCommonShares 1405800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 599900000.00
incomeBeforeTax 2122100000.00
netIncome 1388500000.00
sellingGeneralAdministrative 2466200000.00
grossProfit 3931900000.00
ebit 2129800000.00
ebitda 2453100000.00
depreciationAndAmortization 323300000.00
nonOperatingIncomeNetOther 170800000.00
operatingIncome 1465700000.00
otherOperatingExpenses 8706200000.00
interestExpense 7700000.00
nonRecurring 7700000.00
incomeTaxExpense 733600000.00
totalRevenue 10171900000.00
totalOperatingExpenses 2466200000.00
costOfRevenue 6240000000.00
totalOtherIncomeExpenseNet 656400000.00
netIncomeFromContinuingOps 1388500000.00
netIncomeApplicableToCommonShares 1388500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 577200000.00
incomeBeforeTax 1932700000.00
netIncome 1254200000.00
sellingGeneralAdministrative 2323300000.00
grossProfit 3607900000.00
ebit 1739700000.00
ebitda 2057900000.00
depreciationAndAmortization 318200000.00
nonOperatingIncomeNetOther 116600000.00
operatingIncome 1284600000.00
otherOperatingExpenses 8054800000.00
interestExpense 8600000.00
nonRecurring 8600000.00
incomeTaxExpense 678500000.00
totalRevenue 9339400000.00
totalOperatingExpenses 2323300000.00
costOfRevenue 5731500000.00
totalOtherIncomeExpenseNet -116600000.00
netIncomeFromContinuingOps 1254200000.00
netIncomeApplicableToCommonShares 1254200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 513900000.00
incomeBeforeTax 1863200000.00
netIncome 1211400000.00
sellingGeneralAdministrative 2127400000.00
grossProfit 3898000000.00
ebit 1461400000.00
ebitda 1770600000.00
depreciationAndAmortization 309200000.00
nonOperatingIncomeNetOther 101200000.00
operatingIncome 1770600000.00
otherOperatingExpenses 7157100000.00
interestExpense 8600000.00
nonRecurring 8600000.00
incomeTaxExpense 655900000.00
totalRevenue 8927700000.00
totalOperatingExpenses 2127400000.00
costOfRevenue 5029700000.00
totalOtherIncomeExpenseNet 101200000.00
discontinuedOperations 4100000.00
netIncomeFromContinuingOps 1207300000.00
netIncomeApplicableToCommonShares 1211400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 499700000.00
incomeBeforeTax 1904700000.00
netIncome 1332600000.00
sellingGeneralAdministrative 2197600000.00
grossProfit 4027600000.00
ebit 2046000000.00
ebitda 2354100000.00
depreciationAndAmortization 308100000.00
operatingIncome 1830000000.00
otherOperatingExpenses 7037100000.00
interestExpense 33300000.00
incomeTaxExpense 576500000.00
totalRevenue 8867100000.00
totalOperatingExpenses 2197600000.00
costOfRevenue 4839500000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeApplicableToCommonShares 1328200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 525900000.00
incomeBeforeTax 1812000000.00
netIncome 1235700000.00
sellingGeneralAdministrative 2370400000.00
grossProfit 4860800000.00
ebit 1709000000.00
ebitda 2070800000.00
depreciationAndAmortization 361800000.00
operatingIncome 1726000000.00
otherOperatingExpenses 7050500000.00
interestExpense 80500000.00
incomeTaxExpense 650300000.00
totalRevenue 8776500000.00
totalOperatingExpenses 3134800000.00
costOfRevenue 3915700000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 1161700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 486100000.00
incomeBeforeTax 1623500000.00
netIncome 1138700000.00
sellingGeneralAdministrative 2206200000.00
grossProfit 4407700000.00
ebit 1459600000.00
ebitda 1788900000.00
depreciationAndAmortization 329300000.00
operatingIncome 1506500000.00
otherOperatingExpenses 6293500000.00
interestExpense 94900000.00
incomeTaxExpense 602300000.00
totalRevenue 7800000000.00
totalOperatingExpenses 2901200000.00
costOfRevenue 3392300000.00
totalOtherIncomeExpenseNet 46900000.00
netIncomeApplicableToCommonShares 1021200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
researchDevelopment 589800000.00
incomeBeforeTax 1743000000.00
netIncome 1554000000.00
sellingGeneralAdministrative 2035100000.00
grossProfit 4592000000.00
ebit 1614000000.00
ebitda 1978000000.00
depreciationAndAmortization 364000000.00
operatingIncome 1678500000.00
otherOperatingExpenses 7203000000.00
interestExpense 0.00
incomeTaxExpense 670600000.00
totalRevenue 8881500000.00
totalOperatingExpenses 2913500000.00
costOfRevenue 4289500000.00
totalOtherIncomeExpenseNet 64500000.00
netIncomeApplicableToCommonShares 1072400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 624100000.00
incomeBeforeTax 1677900000.00
netIncome 1055400000.00
sellingGeneralAdministrative 1957100000.00
grossProfit 4530200000.00
ebit 1610700000.00
ebitda 2035100000.00
depreciationAndAmortization 424400000.00
operatingIncome 1644600000.00
otherOperatingExpenses 6855100000.00
interestExpense 0.00
incomeTaxExpense 622500000.00
totalRevenue 8499700000.00
totalOperatingExpenses 2885600000.00
costOfRevenue 3969500000.00
totalOtherIncomeExpenseNet 33900000.00
netIncomeApplicableToCommonShares 1055400000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 581165000.00
incomeBeforeTax 1494530000.00
netIncome 935570000.00
sellingGeneralAdministrative 1903356000.00
grossProfit 4229529000.00
ebit 1381942000.00
ebitda 1818636000.00
depreciationAndAmortization 436694000.00
operatingIncome 1438236000.00
otherOperatingExpenses 6316706000.00
interestExpense 0.00
incomeTaxExpense 558960000.00
totalRevenue 7754942000.00
totalOperatingExpenses 2791293000.00
costOfRevenue 3525413000.00
totalOtherIncomeExpenseNet 56294000.00
netIncomeApplicableToCommonShares 935570000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 499192000.00
incomeBeforeTax 1645200000.00
netIncome 1018150000.00
sellingGeneralAdministrative 1758353000.00
grossProfit 4050298000.00
ebit 1390942000.00
ebitda 1665624000.00
depreciationAndAmortization 274682000.00
operatingIncome 1518071000.00
otherOperatingExpenses 5628946000.00
interestExpense 0.00
incomeTaxExpense 627050000.00
totalRevenue 7147017000.00
totalOperatingExpenses 2532227000.00
costOfRevenue 3096719000.00
totalOtherIncomeExpenseNet 127129000.00
netIncomeApplicableToCommonShares 1018150000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 474843000.00
incomeBeforeTax 1786970000.00
netIncome 1100770000.00
sellingGeneralAdministrative 1606690000.00
grossProfit 4033618000.00
ebit 1559046000.00
ebitda 1838123000.00
depreciationAndAmortization 279077000.00
operatingIncome 1673008000.00
otherOperatingExpenses 5331255000.00
interestExpense 0.00
incomeTaxExpense 686200000.00
totalRevenue 7004263000.00
totalOperatingExpenses 2360610000.00
costOfRevenue 2970645000.00
totalOtherIncomeExpenseNet 113962000.00
netIncomeApplicableToCommonShares 1100770000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 514279000.00
incomeBeforeTax 1525010000.00
netIncome 924720000.00
sellingGeneralAdministrative 1665447000.00
grossProfit 4117446000.00
ebit 1694458000.00
ebitda 2015314000.00
depreciationAndAmortization 320856000.00
operatingIncome 1616864000.00
otherOperatingExpenses 5400706000.00
interestExpense 0.00
incomeTaxExpense 600290000.00
totalRevenue 7017570000.00
totalOperatingExpenses 2500582000.00
costOfRevenue 2900124000.00
totalOtherIncomeExpenseNet -77594000.00
netIncomeApplicableToCommonShares 924720000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 460275000.00
incomeBeforeTax 1289600000.00
netIncome 840800000.00
sellingGeneralAdministrative 1643360000.00
grossProfit 3374420000.00
ebit 1018862000.00
ebitda 1303144000.00
depreciationAndAmortization 284282000.00
operatingIncome 986503000.00
otherOperatingExpenses 4952413000.00
interestExpense 0.00
incomeTaxExpense 448800000.00
totalRevenue 5938916000.00
totalOperatingExpenses 2387917000.00
costOfRevenue 2564496000.00
totalOtherIncomeExpenseNet -32359000.00
netIncomeApplicableToCommonShares 840800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-21
currency_symbol USD
researchDevelopment 412400000.00
incomeBeforeTax 1084500000.00
netIncome 696800000.00
sellingGeneralAdministrative 1375200000.00
grossProfit 3163900000.00
ebit 1103500000.00
ebitda 1376300000.00
depreciationAndAmortization 272800000.00
operatingIncome 1103500000.00
otherOperatingExpenses 4436600000.00
interestExpense 0.00
incomeTaxExpense 387700000.00
totalRevenue 5540100000.00
totalOperatingExpenses 2060400000.00
costOfRevenue 2376200000.00
totalOtherIncomeExpenseNet -19000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
researchDevelopment 375200000.00
incomeBeforeTax 884200000.00
netIncome 605300000.00
sellingGeneralAdministrative 1206800000.00
grossProfit 2735000000.00
ebit 908400000.00
ebitda 1153000000.00
depreciationAndAmortization 244600000.00
operatingIncome 908400000.00
otherOperatingExpenses 3889700000.00
interestExpense 0.00
incomeTaxExpense 278900000.00
totalRevenue 4798100000.00
totalOperatingExpenses 1826600000.00
costOfRevenue 2063100000.00
totalOtherIncomeExpenseNet -24200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-18
currency_symbol USD
researchDevelopment 296500000.00
incomeBeforeTax 724000000.00
netIncome 513500000.00
sellingGeneralAdministrative 1088300000.00
grossProfit 2389400000.00
ebit 810500000.00
ebitda 1033900000.00
depreciationAndAmortization 223400000.00
operatingIncome 781200000.00
otherOperatingExpenses 3331000000.00
interestExpense 0.00
incomeTaxExpense 210500000.00
totalRevenue 4112200000.00
totalOperatingExpenses 1608200000.00
costOfRevenue 1722800000.00
totalOtherIncomeExpenseNet -29300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-23
currency_symbol USD
researchDevelopment 249600000.00
incomeBeforeTax 635400000.00
netIncome 454700000.00
sellingGeneralAdministrative 933800000.00
grossProfit 2050200000.00
ebit 665200000.00
ebitda 866800000.00
depreciationAndAmortization 201600000.00
operatingIncome 665200000.00
otherOperatingExpenses 2901400000.00
interestExpense 0.00
incomeTaxExpense 180700000.00
totalRevenue 3566600000.00
totalOperatingExpenses 1385000000.00
costOfRevenue 1516400000.00
totalOtherIncomeExpenseNet -29800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
researchDevelopment 193200000.00
incomeBeforeTax 534300000.00
netIncome 394800000.00
sellingGeneralAdministrative 792100000.00
grossProfit 1716400000.00
ebit 558600000.00
ebitda 731100000.00
depreciationAndAmortization 172500000.00
operatingIncome 558600000.00
otherOperatingExpenses 2335100000.00
interestExpense 0.00
incomeTaxExpense 139500000.00
totalRevenue 2893700000.00
totalOperatingExpenses 1157800000.00
costOfRevenue 1177300000.00
totalOtherIncomeExpenseNet -24300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-01
currency_symbol USD
researchDevelopment 160800000.00
incomeBeforeTax 446300000.00
netIncome 329300000.00
sellingGeneralAdministrative 666300000.00
grossProfit 1442600000.00
ebit 467200000.00
ebitda 615500000.00
depreciationAndAmortization 148300000.00
operatingIncome 467200000.00
otherOperatingExpenses 2001800000.00
interestExpense 0.00
incomeTaxExpense 112200000.00
totalRevenue 2469000000.00
totalOperatingExpenses 975400000.00
costOfRevenue 1026400000.00
totalOtherIncomeExpenseNet -20900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 386600000.00
netIncome 294200000.00
sellingGeneralAdministrative 749600000.00
grossProfit 1296200000.00
ebit 406400000.00
ebitda 546600000.00
depreciationAndAmortization 140200000.00
operatingIncome 406400000.00
otherOperatingExpenses 1817000000.00
interestExpense 0.00
incomeTaxExpense 92400000.00
totalRevenue 2223400000.00
totalOperatingExpenses 889800000.00
costOfRevenue 927200000.00
totalOtherIncomeExpenseNet -19800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 341600000.00
netIncome 256200000.00
sellingGeneralAdministrative 654400000.00
grossProfit 1124400000.00
ebit 353900000.00
ebitda 470000000.00
depreciationAndAmortization 116100000.00
operatingIncome 353900000.00
otherOperatingExpenses 1586700000.00
interestExpense 0.00
incomeTaxExpense 85400000.00
totalRevenue 1940600000.00
totalOperatingExpenses 770500000.00
costOfRevenue 816200000.00
totalOtherIncomeExpenseNet -12300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 299600000.00
netIncome 227700000.00
sellingGeneralAdministrative 592800000.00
grossProfit 1015200000.00
ebit 307900000.00
ebitda 422400000.00
depreciationAndAmortization 114500000.00
operatingIncome 307900000.00
otherOperatingExpenses 1463900000.00
interestExpense 0.00
incomeTaxExpense 71900000.00
totalRevenue 1771800000.00
totalOperatingExpenses 707300000.00
costOfRevenue 756600000.00
totalOtherIncomeExpenseNet -8300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 285300000.00
netIncome 211700000.00
sellingGeneralAdministrative 561600000.00
grossProfit 972400000.00
ebit 297300000.00
ebitda 410800000.00
depreciationAndAmortization 113500000.00
operatingIncome 297300000.00
otherOperatingExpenses 1416700000.00
interestExpense 0.00
incomeTaxExpense 73600000.00
totalRevenue 1714000000.00
totalOperatingExpenses 675100000.00
costOfRevenue 741600000.00
totalOtherIncomeExpenseNet -12000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 271800000.00
netIncome 187600000.00
sellingGeneralAdministrative 503600000.00
grossProfit 918600000.00
ebit 291400000.00
ebitda 415000000.00
depreciationAndAmortization 123600000.00
operatingIncome 291400000.00
otherOperatingExpenses 1386300000.00
interestExpense 0.00
incomeTaxExpense 84200000.00
totalRevenue 1677700000.00
totalOperatingExpenses 627200000.00
costOfRevenue 759100000.00
totalOtherIncomeExpenseNet -19600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 170300000.00
sellingGeneralAdministrative 446400000.00
grossProfit 825500000.00
ebit 272100000.00
ebitda 379100000.00
depreciationAndAmortization 107000000.00
operatingIncome 272100000.00
otherOperatingExpenses 1277100000.00
interestExpense 0.00
incomeTaxExpense 84700000.00
totalRevenue 1549200000.00
totalOperatingExpenses 553400000.00
costOfRevenue 723700000.00
totalOtherIncomeExpenseNet -17100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 221900000.00
netIncome 132000000.00
sellingGeneralAdministrative 390800000.00
grossProfit 735000000.00
ebit 242000000.00
ebitda 344200000.00
depreciationAndAmortization 102200000.00
operatingIncome 242000000.00
otherOperatingExpenses 1142200000.00
interestExpense 0.00
incomeTaxExpense 89900000.00
totalRevenue 1384200000.00
totalOperatingExpenses 493000000.00
costOfRevenue 649200000.00
totalOtherIncomeExpenseNet -20100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 183500000.00
netIncome 106000000.00
sellingGeneralAdministrative 350500000.00
grossProfit 660300000.00
ebit 199200000.00
ebitda 309800000.00
depreciationAndAmortization 110600000.00
operatingIncome 199200000.00
otherOperatingExpenses 1005000000.00
interestExpense 0.00
incomeTaxExpense 77500000.00
totalRevenue 1204200000.00
totalOperatingExpenses 461100000.00
costOfRevenue 543900000.00
totalOtherIncomeExpenseNet -15700000.00