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Activision Blizzard, Inc. занимается разработкой и публикацией интерактивных развлечений. Он работает в следующих сегментах: Activision Publishing, Blizzard Entertainment и King Digital Entertainment. Сегмент Activision Publishing разрабатывает и публикует интерактивные программные продукты и развлекательный контент, особенно для консольной платформы. Сегмент Blizzard Entertainment разрабатывает и публикует интерактивные программные продукты и развлекательный контент, особенно для платформы ПК. Сегмент King Digital Entertainment разрабатывает и публикует интерактивный развлекательный контент и услуги, особенно на мобильных платформах, таких как Google Android и Apple iOS. Компания была основана в 1979 году и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code ATVI
Type Common Stock
Name Activision Blizzard Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CVWGS6
ISIN US00507V1098
LEI 549300TPQQDBP9GNOF40
PrimaryTicker ATVI.US
CUSIP 00507V109
CIK 718877
EmployerIdNumber 95-4803544
FiscalYearEnd December
IPODate 2008-07-10
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-13
Address 2701 Olympic Boulevard Building B, Santa Monica, CA, United States, 90404
Phone 310 255 2000
WebURL https://www.activisionblizzard.com
FullTimeEmployees 13000
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 74289463296
MarketCapitalizationMln 74289.4633
EBITDA 2321999872
PERatio 34.5861
PEGRatio 3.7987
WallStreetTargetPrice 95.25
BookValue 26.433
DividendShare 1.98
DividendYield 0.0105
EarningsShare 2.73
EPSEstimateCurrentYear 4.32
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-06-30
ProfitMargin 0.2488
OperatingMarginTTM 0.2737
ReturnOnAssetsTTM 0.052
ReturnOnEquityTTM 0.111
RevenueTTM 8705999872
RevenuePerShareTTM 11.105
QuarterlyRevenueGrowthYOY 0.342
GrossProfitTTM 5306000000
DilutedEpsTTM 2.73
QuarterlyEarningsGrowthYOY 1.067

Financials / Income Statement / quarterly / net Income

639M
2021-09-30
564M
2021-12-31
395M
2022-03-31
280M
2022-06-30
435M
2022-09-30
403M
2022-12-31
740M
2023-03-31
587M
2023-06-30

Financials / Income Statement / quarterly / ebitda

921M
2021-09-30
742M
2021-12-31
475M
2022-03-31
428M
2022-06-30
566M
2022-09-30
485M
2022-12-31
827M
2023-03-31
610M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.07B
2021-09-30
2.163B
2021-12-31
1.768B
2022-03-31
1.644B
2022-06-30
1.782B
2022-09-30
2.334B
2022-12-31
2.383B
2023-03-31
2.207B
2023-06-30

Earnings / History / epsActual

0.47
2022-06-30
0.68
2022-09-30
1.87
2022-12-31
0.6
2023-03-31
1.08
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 34.5861
ForwardPE 20.1207
PriceSalesTTM 8.1241
PriceBookMRQ 3.2057
EnterpriseValue 64755499008
EnterpriseValueRevenue 7.2333
EnterpriseValueEbitda 22.0469
SharesStats
SharesOutstanding 786798016
SharesFloat 781227788
PercentInsiders 0.843
PercentInstitutions 81.167
Technicals
Beta 0.37
52WeekHigh 94.57
52WeekLow 70.6379
50DayMA 92.7364
200DayMA 84.3793
SharesShort 15280206
SharesShortPriorMonth 15859107
ShortRatio 2.17
ShortPercent 0.0196
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 28518000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 1377000000.00
totalLiab 7725000000.00
totalStockholderEquity 20793000000.00
otherCurrentLiab 1220000000.00
capitalStock 0.00
retainedEarnings 14498000000.00
goodWill 9929000000.00
cash 10770000000.00
totalCurrentLiabilities 3322000000.00
currentDeferredRevenue 1877000000.00
netDebt -7158000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6926000000.00
totalCurrentAssets 15496000000.00
shortTermInvestments 2314000000.00
netReceivables 1035000000.00
longTermDebt 3612000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -631000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13022000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 4403000000.00
liabilitiesAndStockholdersEquity 28518000000.00
cashAndShortTermInvestments 13084000000.00
propertyPlantAndEquipmentNet 204000000.00
netWorkingCapital 12174000000.00
netInvestedCapital 24405000000.00
commonStockSharesOutstanding 794000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 27393000000.00
intangibleAssets 1059000000.00
otherCurrentAssets 1239000000.00
totalLiab 7278000000.00
totalStockholderEquity 20115000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 987000000.00
capitalStock 0.00
retainedEarnings 13911000000.00
goodWill 9929000000.00
cash 9236000000.00
totalCurrentLiabilities 2817000000.00
currentDeferredRevenue 1653000000.00
netDebt -5625000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6833000000.00
propertyPlantEquipment 199000000.00
totalCurrentAssets 14519000000.00
netTangibleAssets 9127000000.00
shortTermInvestments 3280000000.00
netReceivables 764000000.00
longTermDebt 3611000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -629000000.00
retainedEarningsTotalEquity 13911000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 12874000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 818000000.00
nonCurrentLiabilitiesTotal 4461000000.00
capitalSurpluse 12396000000.00
liabilitiesAndStockholdersEquity 27393000000.00
cashAndShortTermInvestments 12516000000.00
propertyPlantAndEquipmentNet 199000000.00
netWorkingCapital 11702000000.00
netInvestedCapital 23726000000.00
commonStockSharesOutstanding 792000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 27383000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 1273000000.00
totalLiab 8140000000.00
totalStockholderEquity 19243000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 1143000000.00
capitalStock 0.00
retainedEarnings 13171000000.00
goodWill 9929000000.00
cash 7060000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 2088000000.00
netDebt -3449000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6697000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 14469000000.00
netTangibleAssets 8231000000.00
shortTermInvestments 4932000000.00
netReceivables 1204000000.00
longTermDebt 3611000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -625000000.00
retainedEarningsTotalEquity 13171000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 508000000.00
nonCurrentAssetsTotal 12914000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 4585000000.00
capitalSurpluse 12260000000.00
liabilitiesAndStockholdersEquity 27383000000.00
cashAndShortTermInvestments 11992000000.00
propertyPlantAndEquipmentNet 193000000.00
netWorkingCapital 10914000000.00
netInvestedCapital 22854000000.00
commonStockSharesOutstanding 791000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 25620000000.00
intangibleAssets 604000000.00
otherCurrentAssets 1764000000.00
totalLiab 6812000000.00
totalStockholderEquity 18808000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 1070000000.00
capitalStock 0.00
retainedEarnings 12768000000.00
otherLiab 924000000.00
goodWill 9928000000.00
otherAssets 1807000000.00
cash 7743000000.00
totalCurrentLiabilities 2278000000.00
currentDeferredRevenue 979000000.00
netDebt -4133000000.00
shortLongTermDebtTotal 3610000000.00
otherStockholderEquity 6629000000.00
propertyPlantEquipment 171000000.00
totalCurrentAssets 13110000000.00
netTangibleAssets 8276000000.00
shortTermInvestments 2945000000.00
netReceivables 658000000.00
longTermDebt 3610000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -589000000.00
retainedEarningsTotalEquity 12768000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 12510000000.00
longTermDebtTotal 3610000000.00
nonCurrentLiabilitiesOther 826000000.00
nonCurrentLiabilitiesTotal 4534000000.00
capitalSurpluse 12192000000.00
liabilitiesAndStockholdersEquity 25620000000.00
cashAndShortTermInvestments 10688000000.00
propertyPlantAndEquipmentNet 171000000.00
netWorkingCapital 10832000000.00
netInvestedCapital 22418000000.00
commonStockSharesOutstanding 789000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 24994000000.00
intangibleAssets 577000000.00
otherCurrentAssets 1452000000.00
totalLiab 6746000000.00
totalStockholderEquity 18248000000.00
deferredLongTermLiab 251000000.00
otherCurrentLiab 980000000.00
capitalStock 0.00
retainedEarnings 12333000000.00
otherLiab 1113000000.00
goodWill 9931000000.00
otherAssets 1804000000.00
cash 10483000000.00
totalCurrentLiabilities 2024000000.00
currentDeferredRevenue 847000000.00
netDebt -6874000000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity 6506000000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 12507000000.00
netTangibleAssets 7740000000.00
netReceivables 572000000.00
longTermDebt 3609000000.00
accountsPayable 197000000.00
accumulatedOtherComprehensiveIncome -591000000.00
retainedEarningsTotalEquity 12333000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 12487000000.00
longTermDebtTotal 3609000000.00
nonCurrentLiabilitiesOther 862000000.00
nonCurrentLiabilitiesTotal 4722000000.00
capitalSurpluse 12069000000.00
liabilitiesAndStockholdersEquity 24994000000.00
cashAndShortTermInvestments 10483000000.00
propertyPlantAndEquipmentNet 175000000.00
netWorkingCapital 10483000000.00
netInvestedCapital 21857000000.00
commonStockSharesOutstanding 788000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 25012000000.00
intangibleAssets 734000000.00
otherCurrentAssets 989000000.00
totalLiab 7181000000.00
totalStockholderEquity 17831000000.00
deferredLongTermLiab 375000000.00
otherCurrentLiab 1249000000.00
capitalStock 0.00
retainedEarnings 12053000000.00
otherLiab 1282000000.00
goodWill 9799000000.00
otherAssets 1819000000.00
cash 10967000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 835000000.00
netDebt -7359000000.00
shortLongTermDebtTotal 3608000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 12486000000.00
netTangibleAssets 7298000000.00
netReceivables 530000000.00
longTermDebt 3608000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -586000000.00
retainedEarningsTotalEquity 12053000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 511000000.00
nonCurrentAssetsTotal 12526000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 4890000000.00
capitalSurpluse 11927000000.00
liabilitiesAndStockholdersEquity 25012000000.00
cashAndShortTermInvestments 10967000000.00
propertyPlantAndEquipmentNet 174000000.00
netWorkingCapital 10195000000.00
netInvestedCapital 21439000000.00
commonStockSharesOutstanding 786000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 25056000000.00
intangibleAssets 658000000.00
otherCurrentAssets 1161000000.00
totalLiab 7457000000.00
totalStockholderEquity 17599000000.00
deferredLongTermLiab 506000000.00
otherCurrentLiab 1008000000.00
capitalStock 0.00
retainedEarnings 12025000000.00
otherLiab 1438000000.00
goodWill 9799000000.00
otherAssets 1874000000.00
cash 10423000000.00
totalCurrentLiabilities 2411000000.00
currentDeferredRevenue 1118000000.00
netDebt -6815000000.00
shortLongTermDebtTotal 3608000000.00
otherStockholderEquity 6152000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 12556000000.00
netTangibleAssets 7142000000.00
netReceivables 972000000.00
longTermDebt 3608000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -578000000.00
retainedEarningsTotalEquity 12025000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 12500000000.00
longTermDebtTotal 3608000000.00
nonCurrentLiabilitiesOther 932000000.00
nonCurrentLiabilitiesTotal 5046000000.00
capitalSurpluse 11715000000.00
liabilitiesAndStockholdersEquity 25056000000.00
cashAndShortTermInvestments 10423000000.00
propertyPlantAndEquipmentNet 169000000.00
netWorkingCapital 10145000000.00
netInvestedCapital 21207000000.00
commonStockSharesOutstanding 782000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 23977000000.00
intangibleAssets 798000000.00
otherCurrentAssets 908000000.00
totalLiab 7027000000.00
totalStockholderEquity 16950000000.00
deferredLongTermLiab 433000000.00
otherCurrentLiab 924000000.00
capitalStock 0.00
retainedEarnings 11460000000.00
otherLiab 1404000000.00
goodWill 9765000000.00
otherAssets 2032000000.00
cash 9718000000.00
totalCurrentLiabilities 2016000000.00
currentDeferredRevenue 844000000.00
netDebt -6111000000.00
shortLongTermDebtTotal 3607000000.00
otherStockholderEquity 6077000000.00
propertyPlantEquipment 171000000.00
totalCurrentAssets 11211000000.00
netTangibleAssets 6387000000.00
netReceivables 585000000.00
longTermDebt 3607000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -587000000.00
retainedEarningsTotalEquity 11460000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 12766000000.00
longTermDebtTotal 3607000000.00
nonCurrentLiabilitiesOther 971000000.00
nonCurrentLiabilitiesTotal 5011000000.00
capitalSurpluse 11640000000.00
liabilitiesAndStockholdersEquity 23977000000.00
cashAndShortTermInvestments 9718000000.00
propertyPlantAndEquipmentNet 171000000.00
netWorkingCapital 9195000000.00
netInvestedCapital 20557000000.00
commonStockSharesOutstanding 783000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 23572000000.00
intangibleAssets 716000000.00
otherCurrentAssets 996000000.00
totalLiab 7286000000.00
totalStockholderEquity 16286000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 978000000.00
capitalStock 0.00
retainedEarnings 10821000000.00
otherLiab 1427000000.00
goodWill 9765000000.00
otherAssets 2030000000.00
cash 9209000000.00
totalCurrentLiabilities 2253000000.00
currentDeferredRevenue 1058000000.00
netDebt -5603000000.00
shortLongTermDebtTotal 3606000000.00
otherStockholderEquity 6058000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 10887000000.00
netTangibleAssets 5805000000.00
netReceivables 682000000.00
longTermDebt 3606000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -593000000.00
retainedEarningsTotalEquity 10821000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 12685000000.00
longTermDebtTotal 3606000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 11621000000.00
liabilitiesAndStockholdersEquity 23572000000.00
cashAndShortTermInvestments 9209000000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
netWorkingCapital 8634000000.00
netInvestedCapital 19892000000.00
commonStockSharesOutstanding 783000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 23425000000.00
intangibleAssets 653000000.00
otherCurrentAssets 868000000.00
totalLiab 8094000000.00
totalStockholderEquity 15331000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1497000000.00
retainedEarnings 9945000000.00
otherLiab 1307000000.00
goodWill 9765000000.00
otherAssets 1893000000.00
cash 9281000000.00
totalCurrentLiabilities 3181000000.00
currentDeferredRevenue 1459000000.00
netDebt -5675000000.00
shortLongTermDebtTotal 3606000000.00
otherStockholderEquity 5986000000.00
propertyPlantEquipment 192000000.00
totalCurrentAssets 10922000000.00
netTangibleAssets 4913000000.00
netReceivables 773000000.00
longTermDebt 3606000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -600000000.00
retainedEarningsTotalEquity 9945000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 12503000000.00
longTermDebtTotal 3606000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 4913000000.00
capitalSurpluse 11549000000.00
liabilitiesAndStockholdersEquity 23425000000.00
cashAndShortTermInvestments 9281000000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
netWorkingCapital 7741000000.00
netInvestedCapital 18937000000.00
commonStockSharesOutstanding 783000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23109000000.00
intangibleAssets 611000000.00
otherCurrentAssets 866000000.00
totalLiab 8072000000.00
totalStockholderEquity 15037000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 1116000000.00
retainedEarnings 9691000000.00
otherLiab 1367000000.00
goodWill 9765000000.00
otherAssets 2119000000.00
cash 8647000000.00
totalCurrentLiabilities 3100000000.00
currentDeferredRevenue 1689000000.00
netDebt -5042000000.00
shortTermDebt 1481000000.00
shortLongTermDebtTotal 3605000000.00
otherStockholderEquity 5968000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 10565000000.00
netTangibleAssets 4661000000.00
netReceivables 1052000000.00
longTermDebt 3605000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -622000000.00
retainedEarningsTotalEquity 9691000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 641000000.00
nonCurrentAssetsTotal 12544000000.00
longTermDebtTotal 3605000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 4972000000.00
capitalSurpluse 11531000000.00
liabilitiesAndStockholdersEquity 23109000000.00
cashAndShortTermInvestments 8647000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
netWorkingCapital 7465000000.00
netInvestedCapital 18642000000.00
commonStockSharesOutstanding 780000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 21577000000.00
intangibleAssets 614000000.00
otherCurrentAssets 968000000.00
totalLiab 7195000000.00
totalStockholderEquity 14382000000.00
deferredLongTermLiab 480000000.00
otherCurrentLiab 855000000.00
retainedEarnings 9183000000.00
otherLiab 1404000000.00
goodWill 9764000000.00
otherAssets 2131000000.00
cash 7415000000.00
totalCurrentLiabilities 2187000000.00
currentDeferredRevenue 1108000000.00
netDebt -3811000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity 5832000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 9002000000.00
netTangibleAssets 4004000000.00
netReceivables 619000000.00
longTermDebt 3604000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -633000000.00
retainedEarningsTotalEquity 9183000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 12575000000.00
longTermDebtTotal 3604000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 5008000000.00
capitalSurpluse 11395000000.00
liabilitiesAndStockholdersEquity 21577000000.00
cashAndShortTermInvestments 7415000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netWorkingCapital 6815000000.00
netInvestedCapital 17986000000.00
commonStockSharesOutstanding 779000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 20220000000.00
intangibleAssets 618000000.00
otherCurrentAssets 767000000.00
totalLiab 6538000000.00
totalStockholderEquity 13682000000.00
deferredLongTermLiab 436000000.00
otherCurrentLiab 1158000000.00
retainedEarnings 8579000000.00
otherLiab 1305000000.00
goodWill 9763000000.00
otherAssets 1856000000.00
cash 6338000000.00
totalCurrentLiabilities 2557000000.00
currentDeferredRevenue 1222000000.00
netDebt -3662000000.00
shortLongTermDebtTotal 2676000000.00
otherStockholderEquity 5737000000.00
propertyPlantEquipment 222000000.00
totalCurrentAssets 7719000000.00
netTangibleAssets 3301000000.00
netReceivables 614000000.00
longTermDebt 2676000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -634000000.00
retainedEarningsTotalEquity 8579000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 12501000000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 3981000000.00
capitalSurpluse 11300000000.00
liabilitiesAndStockholdersEquity 20220000000.00
cashAndShortTermInvestments 6338000000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 16358000000.00
commonStockSharesOutstanding 776000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 19604000000.00
intangibleAssets 588000000.00
otherCurrentAssets 623000000.00
totalLiab 6583000000.00
totalStockholderEquity 13021000000.00
deferredLongTermLiab 458000000.00
otherCurrentLiab 1338000000.00
retainedEarnings 7999000000.00
otherLiab 1348000000.00
goodWill 9763000000.00
otherAssets 1856000000.00
cash 5906000000.00
totalCurrentLiabilities 2560000000.00
currentDeferredRevenue 1064000000.00
netDebt -3231000000.00
shortLongTermDebtTotal 2675000000.00
otherStockholderEquity 5650000000.00
propertyPlantEquipment 236000000.00
totalCurrentAssets 7119000000.00
netTangibleAssets 2670000000.00
netReceivables 590000000.00
longTermDebt 2675000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome -628000000.00
retainedEarningsTotalEquity 7999000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 12485000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 890000000.00
nonCurrentLiabilitiesTotal 4023000000.00
capitalSurpluse 11213000000.00
liabilitiesAndStockholdersEquity 19604000000.00
cashAndShortTermInvestments 5906000000.00
propertyPlantAndEquipmentGross 236000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19845000000.00
intangibleAssets 585000000.00
otherCurrentAssets 618000000.00
totalLiab 7040000000.00
totalStockholderEquity 12805000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17805000000.00
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otherCurrentAssets 585000000.00
totalLiab 5570000000.00
totalStockholderEquity 12235000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 17495000000.00
intangibleAssets 723000000.00
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totalLiab 5518000000.00
totalStockholderEquity 11977000000.00
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liabilitiesAndStockholdersEquity 17495000000.00
cashAndShortTermInvestments 4592000000.00
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commonStockSharesOutstanding 770000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 17948000000.00
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totalStockholderEquity 11596000000.00
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liabilitiesAndStockholdersEquity 17948000000.00
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commonStockSharesOutstanding 770000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17835000000.00
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capitalSurpluse 10963000000.00
liabilitiesAndStockholdersEquity 17835000000.00
cashAndShortTermInvestments 4225000000.00
propertyPlantAndEquipmentGross 282000000.00
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commonStockSharesOutstanding 771000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 16713000000.00
intangibleAssets 1000000000.00
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totalLiab 6054000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 5907000000.00
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nonCurrrentAssetsOther 454000000.00
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longTermDebtTotal 2670000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 3672000000.00
capitalSurpluse 10928000000.00
liabilitiesAndStockholdersEquity 16713000000.00
cashAndShortTermInvestments 3308000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 771000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 17958000000.00
intangibleAssets 1041000000.00
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totalLiab 7612000000.00
totalStockholderEquity 10346000000.00
deferredLongTermLiab 13000000.00
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inventory 36000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5647000000.00
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nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 11824000000.00
longTermDebtTotal 4394000000.00
nonCurrentLiabilitiesOther 1145000000.00
nonCurrentLiabilitiesTotal 5552000000.00
capitalSurpluse 10867000000.00
liabilitiesAndStockholdersEquity 17958000000.00
cashAndShortTermInvestments 4857000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 770000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 18397000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 720000000.00
totalLiab 8578000000.00
totalStockholderEquity 9819000000.00
deferredLongTermLiab 16000000.00
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commonStock 0.00
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otherStockholderEquity 5223000000.00
propertyPlantEquipment 286000000.00
totalCurrentAssets 6410000000.00
netTangibleAssets -1024000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5245000000.00
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nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 11987000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 1243000000.00
nonCurrentLiabilitiesTotal 5651000000.00
capitalSurpluse 10786000000.00
liabilitiesAndStockholdersEquity 18397000000.00
cashAndShortTermInvestments 5217000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 770000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 18717000000.00
intangibleAssets 1192000000.00
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totalLiab 9255000000.00
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deferredLongTermLiab 21000000.00
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commonStock 0.00
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cash 4713000000.00
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otherStockholderEquity 5184000000.00
propertyPlantEquipment 294000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4916000000.00
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nonCurrentAssetsTotal 12197000000.00
longTermDebtTotal 4390000000.00
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capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 18717000000.00
cashAndShortTermInvestments 4713000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 757000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 17718000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 828000000.00
totalLiab 7751000000.00
totalStockholderEquity 9967000000.00
deferredLongTermLiab 40000000.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5501000000.00
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capitalSurpluse 10671000000.00
liabilitiesAndStockholdersEquity 17718000000.00
cashAndShortTermInvestments 3576000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 766000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 16808000000.00
intangibleAssets 1583000000.00
otherCurrentAssets 663000000.00
totalLiab 7093000000.00
totalStockholderEquity 9715000000.00
deferredLongTermLiab 38000000.00
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commonStock 0.00
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goodWill 9763000000.00
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otherStockholderEquity 5043000000.00
propertyPlantEquipment 246000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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capitalSurpluse 10606000000.00
liabilitiesAndStockholdersEquity 16808000000.00
cashAndShortTermInvestments 3278000000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 764000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 16921000000.00
intangibleAssets 1747000000.00
otherCurrentAssets 716000000.00
totalLiab 7485000000.00
totalStockholderEquity 9436000000.00
deferredLongTermLiab 41000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5069000000.00
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capitalSurpluse 10555000000.00
liabilitiesAndStockholdersEquity 16921000000.00
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propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 761000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17452000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 804000000.00
totalLiab 8333000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 44000000.00
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commonStock 0.00
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commonStockSharesOutstanding 757000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 18380000000.00
intangibleAssets 2134000000.00
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totalLiab 9562000000.00
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commonStock 0.00
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commonStockSharesOutstanding 756000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 16607000000.00
intangibleAssets 2431000000.00
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commonStock 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 5862000000.00
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liabilitiesAndStockholdersEquity 16607000000.00
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propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 750000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 17302000000.00
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totalLiab 8954000000.00
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longTermDebtTotal 5777000000.00
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capitalSurpluse 10343000000.00
liabilitiesAndStockholdersEquity 17302000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15244000000.00
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totalLiab 7176000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096000000.00
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nonCurrentLiabilitiesTotal 4565000000.00
capitalSurpluse 10242000000.00
liabilitiesAndStockholdersEquity 15244000000.00
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commonStockSharesOutstanding 744000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 14302000000.00
intangibleAssets 530000000.00
otherCurrentAssets 676000000.00
totalLiab 6313000000.00
totalStockholderEquity 7989000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000000.00
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capitalSurpluse 10209000000.00
liabilitiesAndStockholdersEquity 14302000000.00
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propertyPlantAndEquipmentGross 200000000.00
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commonStockSharesOutstanding 739000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 14015000000.00
intangibleAssets 539000000.00
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totalLiab 6214000000.00
totalStockholderEquity 7801000000.00
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commonStock 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3810000000.00
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capitalSurpluse 10163000000.00
liabilitiesAndStockholdersEquity 14015000000.00
cashAndShortTermInvestments 4521000000.00
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commonStockSharesOutstanding 735000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 13777000000.00
intangibleAssets 525000000.00
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totalLiab 6539000000.00
totalStockholderEquity 7238000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598000000.00
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capitalSurpluse 9968000000.00
liabilitiesAndStockholdersEquity 13777000000.00
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propertyPlantAndEquipmentGross 158000000.00
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commonStockSharesOutstanding 731000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14746000000.00
intangibleAssets 500000000.00
otherCurrentAssets 901000000.00
totalLiab 7513000000.00
totalStockholderEquity 7233000000.00
deferredLongTermLiab 114000000.00
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commonStock 0.00
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otherLiab 361000000.00
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cash 4848000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -303000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3374000000.00
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nonCurrentLiabilitiesOther 361000000.00
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capitalSurpluse 9924000000.00
liabilitiesAndStockholdersEquity 14746000000.00
cashAndShortTermInvestments 4858000000.00
propertyPlantAndEquipmentGross 157000000.00
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commonStockSharesOutstanding 729000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13855000000.00
intangibleAssets 549000000.00
otherCurrentAssets 824000000.00
totalLiab 6863000000.00
totalStockholderEquity 6992000000.00
deferredLongTermLiab 82000000.00
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commonStock 0.00
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goodWill 7088000000.00
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cash 3805000000.00
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otherStockholderEquity 4136000000.00
propertyPlantEquipment 162000000.00
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longTermInvestments 9000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3013000000.00
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nonCurrrentAssetsOther -304000000.00
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nonCurrentLiabilitiesOther 347000000.00
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capitalSurpluse 9900000000.00
liabilitiesAndStockholdersEquity 13855000000.00
cashAndShortTermInvestments 3828000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 718000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 13360000000.00
intangibleAssets 540000000.00
otherCurrentAssets 653000000.00
totalLiab 6189000000.00
totalStockholderEquity 7171000000.00
deferredLongTermLiab 82000000.00
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commonStock 0.00
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otherLiab 343000000.00
goodWill 7089000000.00
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cash 4199000000.00
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otherStockholderEquity 4091000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 5474000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3036000000.00
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capitalSurpluse 9853000000.00
liabilitiesAndStockholdersEquity 13360000000.00
cashAndShortTermInvestments 4204000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 725000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13528000000.00
intangibleAssets 518000000.00
otherCurrentAssets 694000000.00
totalLiab 6604000000.00
totalStockholderEquity 6924000000.00
deferredLongTermLiab 86000000.00
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commonStock 0.00
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propertyPlantEquipment 152000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2832000000.00
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longTermDebtTotal 4320000000.00
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liabilitiesAndStockholdersEquity 13528000000.00
cashAndShortTermInvestments 4287000000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 152000000.00
commonStockSharesOutstanding 720000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 14012000000.00
intangibleAssets 497000000.00
otherCurrentAssets 791000000.00
totalLiab 7390000000.00
totalStockholderEquity 6622000000.00
deferredLongTermLiab 20000000.00
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commonStock 0.00
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goodWill 7092000000.00
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propertyPlantEquipment 138000000.00
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liabilitiesAndStockholdersEquity 14012000000.00
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propertyPlantAndEquipmentGross 138000000.00
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commonStockSharesOutstanding 757000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 16060000000.00
intangibleAssets 545000000.00
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totalLiab 3921000000.00
totalStockholderEquity 12139000000.00
deferredLongTermLiab 71000000.00
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commonStock 0.00
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cash 4444000000.00
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otherStockholderEquity 9608000000.00
propertyPlantEquipment 139000000.00
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inventory 313000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 9608000000.00
liabilitiesAndStockholdersEquity 16060000000.00
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propertyPlantAndEquipmentGross 139000000.00
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commonStockSharesOutstanding 1134000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 13411000000.00
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totalLiab 1476000000.00
totalStockholderEquity 11935000000.00
deferredLongTermLiab 77000000.00
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commonStock 0.00
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cash 4341000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 9541000000.00
liabilitiesAndStockholdersEquity 13411000000.00
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propertyPlantAndEquipmentGross 132000000.00
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commonStockSharesOutstanding 1127000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 13725000000.00
intangibleAssets 667000000.00
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totalLiab 2190000000.00
totalStockholderEquity 11535000000.00
deferredLongTermLiab 83000000.00
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commonStock 0.00
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cash 4299000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13725000000.00
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commonStockSharesOutstanding 1120000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 14200000000.00
intangibleAssets 660000000.00
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totalLiab 2883000000.00
totalStockholderEquity 11317000000.00
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commonStock 0.00
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cash 3959000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893000000.00
treasuryStock 0.00
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capitalSurpluse 9450000000.00
liabilitiesAndStockholdersEquity 14200000000.00
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propertyPlantAndEquipmentGross 141000000.00
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commonStockSharesOutstanding 1115000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 12661000000.00
intangibleAssets 669000000.00
otherCurrentAssets 350000000.00
totalLiab 1778000000.00
totalStockholderEquity 10883000000.00
deferredLongTermLiab 60000000.00
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commonStock 0.00
retainedEarnings 1539000000.00
otherLiab 163000000.00
goodWill 7107000000.00
otherAssets 7811000000.00
cash 2909000000.00
totalCurrentLiabilities 1555000000.00
currentDeferredRevenue 847000000.00
netDebt -2909000000.00
otherStockholderEquity 9418000000.00
propertyPlantEquipment 148000000.00
totalCurrentAssets 4702000000.00
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netTangibleAssets 3103000000.00
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netReceivables 200000000.00
longTermDebt 0.00
inventory 291000000.00
accountsPayable 253000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -481000000.00
nonCurrentAssetsTotal 7959000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 223000000.00
capitalSurpluse 9418000000.00
liabilitiesAndStockholdersEquity 12661000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 1114000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 12269000000.00
intangibleAssets 651000000.00
otherCurrentAssets 301000000.00
totalLiab 1705000000.00
totalStockholderEquity 10564000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 416000000.00
commonStock 0.00
retainedEarnings 1313000000.00
otherLiab 160000000.00
goodWill 7108000000.00
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cash 2786000000.00
totalCurrentLiabilities 1484000000.00
currentDeferredRevenue 905000000.00
netDebt -2786000000.00
otherStockholderEquity 9375000000.00
propertyPlantEquipment 149000000.00
totalCurrentAssets 4332000000.00
longTermInvestments 17000000.00
netTangibleAssets 2805000000.00
shortTermInvestments 406000000.00
netReceivables 227000000.00
longTermDebt 0.00
inventory 128000000.00
accountsPayable 163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 7937000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 221000000.00
capitalSurpluse 9375000000.00
liabilitiesAndStockholdersEquity 12269000000.00
cashAndShortTermInvestments 3192000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 1115000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 12482000000.00
intangibleAssets 621000000.00
otherCurrentAssets 396000000.00
totalLiab 1996000000.00
totalStockholderEquity 10486000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 676000000.00
commonStock 0.00
retainedEarnings 1128000000.00
otherLiab 165000000.00
goodWill 7109000000.00
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cash 3049000000.00
totalCurrentLiabilities 1774000000.00
currentDeferredRevenue 917000000.00
netDebt -3049000000.00
otherStockholderEquity 9391000000.00
propertyPlantEquipment 154000000.00
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longTermInvestments 17000000.00
netTangibleAssets 2756000000.00
shortTermInvestments 427000000.00
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longTermDebt 0.00
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accountsPayable 181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -430000000.00
nonCurrentAssetsTotal 7916000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 222000000.00
capitalSurpluse 9391000000.00
liabilitiesAndStockholdersEquity 12482000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154000000.00
commonStockSharesOutstanding 1127000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13277000000.00
intangibleAssets 595000000.00
otherCurrentAssets 555000000.00
totalLiab 2785000000.00
totalStockholderEquity 10492000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 694000000.00
commonStock 0.00
retainedEarnings 948000000.00
otherLiab 174000000.00
goodWill 7111000000.00
otherAssets 7734000000.00
cash 3165000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 1472000000.00
netDebt -3165000000.00
otherStockholderEquity 9616000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 5380000000.00
longTermInvestments 16000000.00
netTangibleAssets 2786000000.00
shortTermInvestments 360000000.00
netReceivables 649000000.00
longTermDebt 0.00
inventory 144000000.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -495000000.00
nonCurrentAssetsTotal 7897000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 229000000.00
capitalSurpluse 9616000000.00
liabilitiesAndStockholdersEquity 13277000000.00
cashAndShortTermInvestments 3525000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 1147000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 12113000000.00
intangibleAssets 698000000.00
otherCurrentAssets 328000000.00
totalLiab 1542000000.00
totalStockholderEquity 10571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000000.00
commonStock 0.00
retainedEarnings 849000000.00
otherLiab 168000000.00
goodWill 7126000000.00
otherAssets 7864000000.00
cash 2469000000.00
totalCurrentLiabilities 1279000000.00
currentDeferredRevenue 487000000.00
netDebt -2469000000.00
otherStockholderEquity 9751000000.00
propertyPlantEquipment 167000000.00
totalCurrentAssets 4082000000.00
longTermInvestments 25000000.00
netTangibleAssets 2747000000.00
shortTermInvestments 432000000.00
netReceivables 139000000.00
longTermDebt 0.00
inventory 207000000.00
accountsPayable 250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -492000000.00
nonCurrentAssetsTotal 8031000000.00
nonCurrentLiabilitiesTotal 263000000.00
capitalSurpluse 9751000000.00
liabilitiesAndStockholdersEquity 12113000000.00
cashAndShortTermInvestments 2901000000.00
propertyPlantAndEquipmentGross 167000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 1148000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11972000000.00
intangibleAssets 683000000.00
otherCurrentAssets 266000000.00
totalLiab 1507000000.00
totalStockholderEquity 10465000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489000000.00
commonStock 0.00
retainedEarnings 701000000.00
otherLiab 164000000.00
goodWill 7130000000.00
otherAssets 7855000000.00
cash 2334000000.00
totalCurrentLiabilities 1246000000.00
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netDebt -2334000000.00
otherStockholderEquity 9735000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 3954000000.00
longTermInvestments 25000000.00
netTangibleAssets 2652000000.00
shortTermInvestments 610000000.00
netReceivables 140000000.00
longTermDebt 0.00
inventory 93000000.00
accountsPayable 156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -494000000.00
nonCurrentAssetsTotal 8018000000.00
nonCurrentLiabilitiesTotal 261000000.00
capitalSurpluse 9735000000.00
liabilitiesAndStockholdersEquity 11972000000.00
cashAndShortTermInvestments 2944000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 1150000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 12377000000.00
intangibleAssets 679000000.00
otherCurrentAssets 328000000.00
totalLiab 2140000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676000000.00
commonStock 0.00
retainedEarnings 366000000.00
otherLiab 166000000.00
goodWill 7134000000.00
otherAssets 7863000000.00
cash 2658000000.00
totalCurrentLiabilities 1891000000.00
currentDeferredRevenue 1043000000.00
netDebt -2658000000.00
otherStockholderEquity 9845000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 4349000000.00
longTermInvestments 25000000.00
netTangibleAssets 2424000000.00
shortTermInvestments 701000000.00
netReceivables 95000000.00
longTermDebt 0.00
inventory 103000000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366000000.00
treasuryStock -2537000000.00
nonCurrrentAssetsOther -439000000.00
nonCurrentAssetsTotal 8028000000.00
nonCurrentLiabilitiesTotal 249000000.00
capitalSurpluse 12382000000.00
liabilitiesAndStockholdersEquity 12377000000.00
cashAndShortTermInvestments 3359000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 1182000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13406000000.00
intangibleAssets 648000000.00
otherCurrentAssets 457000000.00
totalLiab 3203000000.00
totalStockholderEquity 10203000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 187000000.00
commonStock 0.00
retainedEarnings 57000000.00
otherLiab 184000000.00
goodWill 7132000000.00
otherAssets 7852000000.00
cash 2812000000.00
totalCurrentLiabilities 2907000000.00
currentDeferredRevenue 1726000000.00
netDebt -2812000000.00
shortTermDebt 631000000.00
otherStockholderEquity 10159000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 5385000000.00
longTermInvestments 23000000.00
netTangibleAssets 2395000000.00
shortTermInvestments 696000000.00
netReceivables 640000000.00
longTermDebt 0.00
inventory 140000000.00
accountsPayable 363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57000000.00
treasuryStock -2194000000.00
nonCurrrentAssetsOther -591000000.00
nonCurrentAssetsTotal 8021000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 296000000.00
capitalSurpluse 12353000000.00
liabilitiesAndStockholdersEquity 13406000000.00
cashAndShortTermInvestments 3508000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1182000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 12570000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 376000000.00
totalLiab 1824000000.00
totalStockholderEquity 10746000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533000000.00
commonStock 0.00
retainedEarnings 290000000.00
otherLiab 200000000.00
goodWill 7144000000.00
otherAssets 8253000000.00
cash 2123000000.00
totalCurrentLiabilities 1393000000.00
currentDeferredRevenue 622000000.00
netDebt -2123000000.00
otherStockholderEquity 10465000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 4148000000.00
longTermInvestments 23000000.00
netTangibleAssets 2530000000.00
shortTermInvestments 726000000.00
netReceivables 246000000.00
longTermDebt 0.00
inventory 258000000.00
accountsPayable 238000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290000000.00
treasuryStock -1848000000.00
nonCurrrentAssetsOther -405000000.00
nonCurrentAssetsTotal 8422000000.00
nonCurrentLiabilitiesTotal 431000000.00
capitalSurpluse 12313000000.00
liabilitiesAndStockholdersEquity 12570000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1227000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12393000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 374000000.00
totalLiab 1535000000.00
totalStockholderEquity 10858000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 459000000.00
commonStock 0.00
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otherLiab 196000000.00
goodWill 7147000000.00
otherAssets 8265000000.00
cash 2214000000.00
totalCurrentLiabilities 1090000000.00
currentDeferredRevenue 482000000.00
netDebt -2214000000.00
otherStockholderEquity 10676000000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 3968000000.00
longTermInvestments 23000000.00
netTangibleAssets 2629000000.00
shortTermInvestments 632000000.00
netReceivables 190000000.00
longTermDebt 0.00
inventory 157000000.00
accountsPayable 149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239000000.00
treasuryStock -1584000000.00
nonCurrrentAssetsOther -388000000.00
nonCurrentAssetsTotal 8425000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 445000000.00
capitalSurpluse 12260000000.00
liabilitiesAndStockholdersEquity 12393000000.00
cashAndShortTermInvestments 2846000000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 160000000.00
commonStockSharesOutstanding 1248000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12866000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 421000000.00
totalLiab 1998000000.00
totalStockholderEquity 10868000000.00
deferredLongTermLiab 254000000.00
otherCurrentLiab 623000000.00
commonStock 0.00
retainedEarnings 20000000.00
otherLiab 202000000.00
goodWill 7150000000.00
otherAssets 8249000000.00
cash 2695000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 772000000.00
netDebt -2695000000.00
otherStockholderEquity 10892000000.00
propertyPlantEquipment 131000000.00
totalCurrentAssets 4486000000.00
longTermInvestments 23000000.00
netTangibleAssets 2653000000.00
shortTermInvestments 647000000.00
netReceivables 134000000.00
longTermDebt 0.00
inventory 194000000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20000000.00
treasuryStock -1342000000.00
nonCurrrentAssetsOther -384000000.00
nonCurrentAssetsTotal 8380000000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 456000000.00
capitalSurpluse 12234000000.00
liabilitiesAndStockholdersEquity 12866000000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 1264000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13742000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 606000000.00
totalLiab 2986000000.00
totalStockholderEquity 10756000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 779000000.00
commonStock 0.00
retainedEarnings -361000000.00
otherLiab 209000000.00
goodWill 7154000000.00
otherAssets 8275000000.00
cash 2768000000.00
totalCurrentLiabilities 2507000000.00
currentDeferredRevenue 1426000000.00
netDebt -2768000000.00
otherStockholderEquity 11141000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 5329000000.00
longTermInvestments 23000000.00
netTangibleAssets 2513000000.00
shortTermInvestments 477000000.00
netReceivables 739000000.00
longTermDebt 0.00
inventory 241000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther -489000000.00
nonCurrentAssetsTotal 8413000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 479000000.00
capitalSurpluse 12376000000.00
liabilitiesAndStockholdersEquity 13742000000.00
cashAndShortTermInvestments 3245000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1264000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13452000000.00
intangibleAssets 1616000000.00
otherCurrentAssets 481000000.00
totalLiab 2160000000.00
totalStockholderEquity 11292000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 532000000.00
commonStock 0.00
retainedEarnings -75000000.00
otherLiab 190000000.00
goodWill 7161000000.00
otherAssets 8811000000.00
cash 2360000000.00
totalCurrentLiabilities 1285000000.00
currentDeferredRevenue 471000000.00
netDebt -2360000000.00
otherStockholderEquity 11372000000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 4508000000.00
longTermInvestments 22000000.00
netTangibleAssets 2515000000.00
shortTermInvestments 361000000.00
netReceivables 228000000.00
longTermDebt 0.00
inventory 351000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75000000.00
treasuryStock -960000000.00
nonCurrrentAssetsOther -715000000.00
nonCurrentAssetsTotal 8944000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 875000000.00
capitalSurpluse 12332000000.00
liabilitiesAndStockholdersEquity 13452000000.00
cashAndShortTermInvestments 2721000000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 1297000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 13519000000.00
intangibleAssets 1227000000.00
otherCurrentAssets 408000000.00
totalLiab 1988000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 699000000.00
otherCurrentLiab 533000000.00
commonStock 0.00
retainedEarnings -90000000.00
otherLiab 198000000.00
goodWill 7176000000.00
otherAssets 8875000000.00
cash 2728000000.00
totalCurrentLiabilities 1091000000.00
currentDeferredRevenue 423000000.00
netDebt -2728000000.00
otherStockholderEquity 11635000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 4510000000.00
longTermInvestments 23000000.00
netTangibleAssets 2695000000.00
shortTermInvestments 102000000.00
netReceivables 282000000.00
longTermDebt 0.00
inventory 198000000.00
accountsPayable 135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90000000.00
treasuryStock -668000000.00
nonCurrrentAssetsOther -343000000.00
nonCurrentAssetsTotal 9009000000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 897000000.00
capitalSurpluse 12303000000.00
liabilitiesAndStockholdersEquity 13519000000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 1332000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 13651000000.00
intangibleAssets 1688000000.00
otherCurrentAssets 494000000.00
totalLiab 2203000000.00
totalStockholderEquity 11448000000.00
otherCurrentLiab 504000000.00
retainedEarnings -285000000.00
otherLiab 181000000.00
goodWill 7213000000.00
otherAssets 9003000000.00
cash 2988000000.00
totalCurrentLiabilities 1314000000.00
currentDeferredRevenue 647000000.00
netDebt -2988000000.00
otherStockholderEquity 11779000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 4510000000.00
shortTermInvestments 42000000.00
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inventory 230000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome -46000000.00
treasuryStock -439000000.00
nonCurrrentAssetsOther -548000000.00
nonCurrentAssetsTotal 9141000000.00
nonCurrentLiabilitiesTotal 889000000.00
liabilitiesAndStockholdersEquity 13651000000.00
cashAndShortTermInvestments 3030000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1359000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14701000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 485000000.00
totalLiab 3174000000.00
totalStockholderEquity 11527000000.00
otherCurrentLiab 350000000.00
retainedEarnings -474000000.00
otherLiab 239000000.00
goodWill 7227000000.00
otherAssets 9057000000.00
cash 2958000000.00
totalCurrentLiabilities 2320000000.00
currentDeferredRevenue 923000000.00
netDebt -2958000000.00
shortTermDebt 492000000.00
otherStockholderEquity 12044000000.00
propertyPlantEquipment 149000000.00
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shortTermInvestments 44000000.00
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inventory 262000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -43000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 9206000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 14701000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 1359000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 13741000000.00
intangibleAssets 1915000000.00
otherCurrentAssets 344000000.00
totalLiab 1966000000.00
totalStockholderEquity 11775000000.00
otherCurrentLiab 557000000.00
retainedEarnings -403000000.00
otherLiab 169000000.00
goodWill 7270000000.00
otherAssets 9372000000.00
cash 2842000000.00
totalCurrentLiabilities 1101000000.00
currentDeferredRevenue 206000000.00
netDebt -2842000000.00
otherStockholderEquity 12165000000.00
propertyPlantEquipment 168000000.00
totalCurrentAssets 4201000000.00
shortTermInvestments 94000000.00
netReceivables 316000000.00
inventory 377000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 9540000000.00
nonCurrentLiabilitiesTotal 865000000.00
liabilitiesAndStockholdersEquity 13741000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 1271000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2748556000.00
intangibleAssets 81287000.00
otherCurrentAssets 194143000.00
totalLiab 645572000.00
totalStockholderEquity 2102984000.00
otherCurrentLiab 445971000.00
retainedEarnings 831675000.00
goodWill 320706000.00
cash 1192354000.00
totalCurrentLiabilities 621558000.00
netDebt -1192354000.00
shortLongTermDebtTotal 445971000.00
otherStockholderEquity 1245982000.00
totalCurrentAssets 2142793000.00
shortTermInvestments 60360000.00
netReceivables 400989000.00
inventory 229409000.00
accountsPayable 175587000.00
accumulatedOtherComprehensiveIncome 25327000.00
nonCurrrentAssetsOther 23142000.00
nonCurrentAssetsTotal 605763000.00
nonCurrentLiabilitiesTotal 24014000.00
liabilitiesAndStockholdersEquity 2748556000.00
cashAndShortTermInvestments 1252714000.00
propertyPlantAndEquipmentGross 62330000.00
propertyPlantAndEquipmentNet 62330000.00
commonStockSharesOutstanding 646972000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2530673000.00
intangibleAssets 78494000.00
otherCurrentAssets 138647000.00
totalLiab 582781000.00
totalStockholderEquity 1947892000.00
otherCurrentLiab 426175000.00
retainedEarnings 772660000.00
otherLiab 83080000.00
goodWill 279161000.00
otherAssets 350131000.00
cash 1396250000.00
totalCurrentLiabilities 556071000.00
netDebt -1396250000.00
shortLongTermDebtTotal 426175000.00
otherStockholderEquity 1148880000.00
propertyPlantEquipment 121561000.00
totalCurrentAssets 1979395000.00
shortTermInvestments 52962000.00
netReceivables 203420000.00
inventory 146874000.00
accountsPayable 129896000.00
accumulatedOtherComprehensiveIncome 26352000.00
nonCurrrentAssetsOther 15055000.00
nonCurrentAssetsTotal 551278000.00
nonCurrentLiabilitiesTotal 26710000.00
liabilitiesAndStockholdersEquity 2530673000.00
cashAndShortTermInvestments 1449212000.00
propertyPlantAndEquipmentGross 54528000.00
propertyPlantAndEquipmentNet 54528000.00
commonStockSharesOutstanding 646972000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 2613114000.00
intangibleAssets 92495000.00
otherCurrentAssets 110738000.00
totalLiab 746714000.00
totalStockholderEquity 1866400000.00
otherCurrentLiab 482367000.00
retainedEarnings 728497000.00
otherLiab 72082000.00
goodWill 279297000.00
otherAssets 352443000.00
cash 648659000.00
totalCurrentLiabilities 725705000.00
netDebt -648659000.00
otherStockholderEquity 1113963000.00
propertyPlantEquipment 128599000.00
totalCurrentAssets 2177361000.00
shortTermInvestments 539914000.00
netReceivables 704075000.00
inventory 153423000.00
accountsPayable 243338000.00
accumulatedOtherComprehensiveIncome 23940000.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 435753000.00
nonCurrentLiabilitiesTotal 21009000.00
liabilitiesAndStockholdersEquity 2613114000.00
cashAndShortTermInvestments 1188573000.00
propertyPlantAndEquipmentGross 54203000.00
propertyPlantAndEquipmentNet 54203000.00
commonStockSharesOutstanding 632944000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1961200000.00
intangibleAssets 111578000.00
otherCurrentAssets 146334000.00
totalLiab 431650000.00
totalStockholderEquity 1529550000.00
otherCurrentLiab 255266000.00
retainedEarnings 456301000.00
goodWill 280248000.00
cash 392529000.00
totalCurrentLiabilities 413325000.00
netDebt -392529000.00
otherStockholderEquity 1045891000.00
totalCurrentAssets 1466884000.00
shortTermInvestments 569231000.00
netReceivables 109725000.00
inventory 189033000.00
accountsPayable 158059000.00
accumulatedOtherComprehensiveIncome 27358000.00
nonCurrrentAssetsOther 10738000.00
nonCurrentAssetsTotal 494316000.00
nonCurrentLiabilitiesTotal 18325000.00
liabilitiesAndStockholdersEquity 1961200000.00
cashAndShortTermInvestments 961760000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 626526000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1839066000.00
intangibleAssets 77825000.00
otherCurrentAssets 138594000.00
totalLiab 377573000.00
totalStockholderEquity 1461493000.00
otherCurrentLiab 249940000.00
retainedEarnings 455603000.00
goodWill 221049000.00
cash 343981000.00
totalCurrentLiabilities 359602000.00
netDebt -343981000.00
otherStockholderEquity 983373000.00
totalCurrentAssets 1443080000.00
shortTermInvestments 619815000.00
netReceivables 197964000.00
inventory 92529000.00
accountsPayable 109662000.00
accumulatedOtherComprehensiveIncome 22517000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 395986000.00
nonCurrentLiabilitiesTotal 17971000.00
liabilitiesAndStockholdersEquity 1839066000.00
cashAndShortTermInvestments 963796000.00
propertyPlantAndEquipmentGross 48706000.00
propertyPlantAndEquipmentNet 48706000.00
commonStockSharesOutstanding 623986000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalAssets 1533029000.00
intangibleAssets 93194000.00
otherCurrentAssets 157607000.00
totalLiab 293683000.00
totalStockholderEquity 1239346000.00
otherCurrentLiab 169195000.00
retainedEarnings 299379000.00
goodWill 188254000.00
cash 189721000.00
totalCurrentLiabilities 252613000.00
netDebt -189721000.00
otherStockholderEquity 927392000.00
totalCurrentAssets 1079635000.00
shortTermInvestments 557674000.00
netReceivables 97086000.00
inventory 71063000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome 12575000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 453394000.00
nonCurrentLiabilitiesTotal 41070000.00
liabilitiesAndStockholdersEquity 1533029000.00
cashAndShortTermInvestments 747395000.00
propertyPlantAndEquipmentGross 45185000.00
propertyPlantAndEquipmentNet 45185000.00
commonStockSharesOutstanding 561254000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1891470000.00
intangibleAssets 80488000.00
otherCurrentAssets 136909000.00
totalLiab 482584000.00
totalStockholderEquity 1408886000.00
otherCurrentLiab 247581000.00
retainedEarnings 442199000.00
otherLiab 7375000.00
goodWill 188398000.00
otherAssets 280291000.00
cash 367910000.00
totalCurrentLiabilities 441456000.00
netDebt -367910000.00
otherStockholderEquity 948028000.00
propertyPlantEquipment 115959000.00
totalCurrentAssets 1484378000.00
shortTermInvestments 437290000.00
netReceivables 456589000.00
inventory 85680000.00
accountsPayable 193875000.00
accumulatedOtherComprehensiveIncome 18659000.00
nonCurrrentAssetsOther 5941000.00
nonCurrentAssetsTotal 407092000.00
nonCurrentLiabilitiesTotal 41128000.00
liabilitiesAndStockholdersEquity 1891470000.00
cashAndShortTermInvestments 805200000.00
propertyPlantAndEquipmentGross 46713000.00
propertyPlantAndEquipmentNet 46713000.00
commonStockSharesOutstanding 614350000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1533029000.00
intangibleAssets 93194000.00
otherCurrentAssets 164091000.00
totalLiab 293683000.00
totalStockholderEquity 1239346000.00
otherCurrentLiab 169195000.00
retainedEarnings 299379000.00
goodWill 188254000.00
cash 189721000.00
totalCurrentLiabilities 252613000.00
netDebt -189721000.00
otherStockholderEquity 927392000.00
totalCurrentAssets 1079635000.00
shortTermInvestments 557674000.00
netReceivables 97086000.00
inventory 71063000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome 12575000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 453394000.00
nonCurrentLiabilitiesTotal 41070000.00
liabilitiesAndStockholdersEquity 1533029000.00
cashAndShortTermInvestments 747395000.00
propertyPlantAndEquipmentGross 45185000.00
propertyPlantAndEquipmentNet 45185000.00
commonStockSharesOutstanding 561254000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1437402000.00
intangibleAssets 86172000.00
otherCurrentAssets 129704000.00
totalLiab 202568000.00
totalStockholderEquity 1234834000.00
otherCurrentLiab 88264000.00
retainedEarnings 370687000.00
goodWill 180646000.00
cash 245023000.00
totalCurrentLiabilities 161608000.00
netDebt -245023000.00
otherStockholderEquity 862678000.00
totalCurrentAssets 1063981000.00
shortTermInvestments 547553000.00
netReceivables 65361000.00
inventory 64095000.00
accountsPayable 73344000.00
accumulatedOtherComprehensiveIncome 1469000.00
nonCurrrentAssetsOther 4113000.00
nonCurrentAssetsTotal 373421000.00
nonCurrentLiabilitiesTotal 40960000.00
liabilitiesAndStockholdersEquity 1437402000.00
cashAndShortTermInvestments 792576000.00
propertyPlantAndEquipmentGross 43986000.00
propertyPlantAndEquipmentNet 43986000.00
commonStockSharesOutstanding 556670000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 1419523000.00
intangibleAssets 102432000.00
otherCurrentAssets 71166000.00
totalLiab 193939000.00
totalStockholderEquity 1225584000.00
otherCurrentLiab 103169000.00
retainedEarnings 388513000.00
goodWill 100446000.00
cash 354331000.00
totalCurrentLiabilities 192163000.00
netDebt -354331000.00
otherStockholderEquity 823735000.00
totalCurrentAssets 1116055000.00
shortTermInvestments 590629000.00
netReceivables 28782000.00
inventory 61483000.00
accountsPayable 88994000.00
accumulatedOtherComprehensiveIncome 13336000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 303468000.00
nonCurrentLiabilitiesTotal 1776000.00
liabilitiesAndStockholdersEquity 1419523000.00
cashAndShortTermInvestments 944960000.00
propertyPlantAndEquipmentGross 45368000.00
propertyPlantAndEquipmentNet 45368000.00
commonStockSharesOutstanding 556670000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1595954000.00
intangibleAssets 180535000.00
otherCurrentAssets 53661000.00
totalLiab 386474000.00
totalStockholderEquity 1209480000.00
otherCurrentLiab 171384000.00
retainedEarnings 397732000.00
goodWill 100462000.00
cash 267069000.00
totalCurrentLiabilities 385258000.00
netDebt -267069000.00
otherStockholderEquity 812435000.00
totalCurrentAssets 1326448000.00
shortTermInvestments 497537000.00
netReceivables 414492000.00
inventory 84828000.00
accountsPayable 213874000.00
accumulatedOtherComprehensiveIncome -687000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 269506000.00
nonCurrentLiabilitiesTotal 1216000.00
liabilitiesAndStockholdersEquity 1595954000.00
cashAndShortTermInvestments 764606000.00
propertyPlantAndEquipmentGross 39180000.00
propertyPlantAndEquipmentNet 39180000.00
commonStockSharesOutstanding 592410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1297501000.00
intangibleAssets 117508000.00
otherCurrentAssets 151473000.00
totalLiab 177253000.00
totalStockholderEquity 1120248000.00
otherCurrentLiab 85759000.00
retainedEarnings 329787000.00
goodWill 98683000.00
cash 203085000.00
totalCurrentLiabilities 176597000.00
netDebt -203085000.00
otherStockholderEquity 787454000.00
totalCurrentAssets 1082262000.00
shortTermInvestments 547174000.00
netReceivables 116879000.00
inventory 52035000.00
accountsPayable 90838000.00
accumulatedOtherComprehensiveIncome 3007000.00
nonCurrrentAssetsOther 13882000.00
nonCurrentAssetsTotal 215239000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 1297501000.00
cashAndShortTermInvestments 750259000.00
propertyPlantAndEquipmentGross 35668000.00
propertyPlantAndEquipmentNet 35668000.00
commonStockSharesOutstanding 725659191.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1267447000.00
intangibleAssets 119132000.00
otherCurrentAssets 135398000.00
totalLiab 154098000.00
totalStockholderEquity 1113349000.00
otherCurrentLiab 88558000.00
retainedEarnings 343029000.00
goodWill 98527000.00
cash 242341000.00
totalCurrentLiabilities 154005000.00
netDebt -242341000.00
otherStockholderEquity 764560000.00
totalCurrentAssets 1069805000.00
shortTermInvestments 543558000.00
netReceivables 94804000.00
inventory 45136000.00
accountsPayable 65447000.00
accumulatedOtherComprehensiveIncome 5760000.00
nonCurrrentAssetsOther 11063000.00
nonCurrentAssetsTotal 197642000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 1267447000.00
cashAndShortTermInvestments 785899000.00
propertyPlantAndEquipmentGross 31911000.00
propertyPlantAndEquipmentNet 31911000.00
commonStockSharesOutstanding 717691390.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 1306963000.00
intangibleAssets 105815000.00
otherCurrentAssets 117678000.00
totalLiab 207051000.00
totalStockholderEquity 1099912000.00
otherCurrentLiab 98067000.00
retainedEarnings 346614000.00
cash 313608000.00
totalCurrentLiabilities 207051000.00
netDebt -313608000.00
otherStockholderEquity 741680000.00
totalCurrentAssets 1122464000.00
shortTermInvestments 527256000.00
netReceivables 109144000.00
inventory 48018000.00
accountsPayable 108984000.00
accumulatedOtherComprehensiveIncome 11618000.00
nonCurrrentAssetsOther 20153000.00
nonCurrentAssetsTotal 184499000.00
nonCurrentLiabilitiesTotal 108984000.00
liabilitiesAndStockholdersEquity 1306963000.00
cashAndShortTermInvestments 840864000.00
propertyPlantAndEquipmentGross 30490000.00
propertyPlantAndEquipmentNet 30490000.00
commonStockSharesOutstanding 538269209.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1344629000.00
intangibleAssets 89616000.00
otherCurrentAssets 98882000.00
totalLiab 324145000.00
totalStockholderEquity 1020484000.00
otherCurrentLiab 155057000.00
retainedEarnings 343041000.00
goodWill 77992000.00
cash 402530000.00
totalCurrentLiabilities 311433000.00
netDebt -402530000.00
otherStockholderEquity 659625000.00
totalCurrentAssets 1212301000.00
shortTermInvestments 310650000.00
netReceivables 344894000.00
inventory 41656000.00
accountsPayable 156376000.00
accumulatedOtherComprehensiveIncome 17818000.00
nonCurrrentAssetsOther 15914000.00
nonCurrentAssetsTotal 132328000.00
nonCurrentLiabilitiesTotal 12712000.00
liabilitiesAndStockholdersEquity 1344629000.00
cashAndShortTermInvestments 713180000.00
propertyPlantAndEquipmentGross 26798000.00
propertyPlantAndEquipmentNet 26798000.00
commonStockSharesOutstanding 983445936.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1104169000.00
intangibleAssets 97487000.00
otherCurrentAssets 125307000.00
totalLiab 216342000.00
totalStockholderEquity 887827000.00
otherCurrentLiab 113341000.00
retainedEarnings 245779000.00
goodWill 77602000.00
cash 389791000.00
totalCurrentLiabilities 216342000.00
netDebt -389791000.00
otherStockholderEquity 633209000.00
totalCurrentAssets 954873000.00
shortTermInvestments 216296000.00
netReceivables 138586000.00
inventory 63690000.00
accountsPayable 103001000.00
accumulatedOtherComprehensiveIncome 8839000.00
nonCurrrentAssetsOther 22041000.00
nonCurrentAssetsTotal 149296000.00
nonCurrentLiabilitiesTotal 103001000.00
liabilitiesAndStockholdersEquity 1104169000.00
cashAndShortTermInvestments 606087000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 24712000.00
commonStockSharesOutstanding 965068189.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 985841000.00
intangibleAssets 94066000.00
otherCurrentAssets 112039000.00
totalLiab 132092000.00
totalStockholderEquity 853749000.00
otherCurrentLiab 56534000.00
retainedEarnings 220236000.00
goodWill 76436000.00
cash 339735000.00
totalCurrentLiabilities 132092000.00
netDebt -339735000.00
otherStockholderEquity 626129000.00
totalCurrentAssets 837365000.00
shortTermInvestments 199411000.00
netReceivables 123048000.00
inventory 39635000.00
accountsPayable 75558000.00
accumulatedOtherComprehensiveIncome 7384000.00
nonCurrrentAssetsOther 22903000.00
nonCurrentAssetsTotal 148476000.00
nonCurrentLiabilitiesTotal 75558000.00
liabilitiesAndStockholdersEquity 985841000.00
cashAndShortTermInvestments 539146000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 727213415.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 968817000.00
intangibleAssets 92873000.00
otherCurrentAssets 109095000.00
totalLiab 136079000.00
totalStockholderEquity 832738000.00
otherCurrentLiab 63205000.00
retainedEarnings 208279000.00
cash 466552000.00
totalCurrentLiabilities 136079000.00
netDebt -466552000.00
otherStockholderEquity 614498000.00
totalCurrentAssets 811875000.00
shortTermInvestments 121097000.00
netReceivables 62577000.00
inventory 26427000.00
accountsPayable 72874000.00
accumulatedOtherComprehensiveIncome 9961000.00
nonCurrrentAssetsOther 29466000.00
nonCurrentAssetsTotal 156942000.00
nonCurrentLiabilitiesTotal 72874000.00
liabilitiesAndStockholdersEquity 968817000.00
cashAndShortTermInvestments 587649000.00
propertyPlantAndEquipmentGross 25539000.00
propertyPlantAndEquipmentNet 25539000.00
commonStockSharesOutstanding 545419839.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 1101291000.00
intangibleAssets 97096000.00
otherCurrentAssets 84300000.00
totalLiab 305004000.00
totalStockholderEquity 796287000.00
otherCurrentLiab 128687000.00
retainedEarnings 201615000.00
goodWill 74214000.00
cash 425424000.00
totalCurrentLiabilities 299623000.00
netDebt -425424000.00
otherStockholderEquity 587217000.00
totalCurrentAssets 949582000.00
shortTermInvestments 126253000.00
netReceivables 241929000.00
inventory 35506000.00
accountsPayable 170936000.00
accumulatedOtherComprehensiveIncome 7455000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 151709000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 1101291000.00
cashAndShortTermInvestments 551677000.00
propertyPlantAndEquipmentGross 26375000.00
propertyPlantAndEquipmentNet 26375000.00
commonStockSharesOutstanding 778771726.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 763056000.00
intangibleAssets 67726000.00
otherCurrentAssets 103447000.00
totalLiab 98962000.00
totalStockholderEquity 664094000.00
otherCurrentLiab 49947000.00
retainedEarnings 124634000.00
goodWill 67726000.00
cash 313446000.00
totalCurrentLiabilities 98962000.00
netDebt -313446000.00
otherStockholderEquity 538287000.00
totalCurrentAssets 597923000.00
shortTermInvestments 97990000.00
netReceivables 29502000.00
inventory 21163000.00
accountsPayable 49015000.00
accumulatedOtherComprehensiveIncome 1173000.00
nonCurrrentAssetsOther 50545000.00
nonCurrentAssetsTotal 165133000.00
nonCurrentLiabilitiesTotal 49015000.00
liabilitiesAndStockholdersEquity 763056000.00
cashAndShortTermInvestments 411436000.00
propertyPlantAndEquipmentGross 26562000.00
propertyPlantAndEquipmentNet 26562000.00
commonStockSharesOutstanding 470173823.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 730757000.00
intangibleAssets 94128000.00
otherCurrentAssets 67321000.00
totalLiab 99402000.00
totalStockholderEquity 631355000.00
otherCurrentLiab 48062000.00
retainedEarnings 134727000.00
goodWill 67672000.00
cash 290833000.00
totalCurrentLiabilities 99402000.00
netDebt -290833000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 496361000.00
totalCurrentAssets 549006000.00
shortTermInvestments 98942000.00
netReceivables 33328000.00
inventory 25107000.00
accountsPayable 51340000.00
accumulatedOtherComprehensiveIncome 267000.00
nonCurrrentAssetsOther 47569000.00
nonCurrentAssetsTotal 181751000.00
nonCurrentLiabilitiesTotal 51340000.00
liabilitiesAndStockholdersEquity 730757000.00
cashAndShortTermInvestments 389775000.00
propertyPlantAndEquipmentGross 26358000.00
propertyPlantAndEquipmentNet 26358000.00
commonStockSharesOutstanding 500081661.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 704816000.00
intangibleAssets 104962000.00
otherCurrentAssets 46262000.00
totalLiab 107076000.00
totalStockholderEquity 597740000.00
otherCurrentLiab 58656000.00
retainedEarnings 130564000.00
cash 285554000.00
totalCurrentLiabilities 104405000.00
netDebt -282736000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 470610000.00
totalCurrentAssets 526905000.00
shortTermInvestments 121400000.00
netReceivables 15822000.00
inventory 19577000.00
accountsPayable 45602000.00
accumulatedOtherComprehensiveIncome -3434000.00
nonCurrrentAssetsOther 40362000.00
nonCurrentAssetsTotal 177911000.00
nonCurrentLiabilitiesTotal 2671000.00
liabilitiesAndStockholdersEquity 704816000.00
cashAndShortTermInvestments 406954000.00
propertyPlantAndEquipmentGross 22265000.00
propertyPlantAndEquipmentNet 22265000.00
commonStockSharesOutstanding 500081661.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 971117000.00
intangibleAssets 42221000.00
otherCurrentAssets 65822000.00
totalLiab 203294000.00
totalStockholderEquity 767823000.00
otherCurrentLiab 93815000.00
retainedEarnings 138521000.00
goodWill 68100000.00
cash 358984000.00
totalCurrentLiabilities 200618000.00
netDebt -356163000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 2821000.00
otherStockholderEquity 631597000.00
totalCurrentAssets 817702000.00
shortTermInvestments 169874000.00
netReceivables 158393000.00
inventory 37284000.00
accountsPayable 106658000.00
accumulatedOtherComprehensiveIncome -2295000.00
nonCurrrentAssetsOther 11547000.00
nonCurrentAssetsTotal 153415000.00
nonCurrentLiabilitiesTotal 2676000.00
liabilitiesAndStockholdersEquity 971117000.00
cashAndShortTermInvestments 528858000.00
propertyPlantAndEquipmentGross 19741000.00
propertyPlantAndEquipmentNet 19741000.00
commonStockSharesOutstanding 2264844953.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 883114000.00
intangibleAssets 93529000.00
otherCurrentAssets 68899000.00
totalLiab 123771000.00
totalStockholderEquity 759343000.00
otherCurrentLiab 63080000.00
retainedEarnings 94174000.00
goodWill 57810000.00
cash 339371000.00
totalCurrentLiabilities 120549000.00
netDebt -335960000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 3411000.00
otherStockholderEquity 670617000.00
totalCurrentAssets 730875000.00
shortTermInvestments 214328000.00
netReceivables 61395000.00
inventory 25118000.00
accountsPayable 57280000.00
accumulatedOtherComprehensiveIncome -5448000.00
nonCurrrentAssetsOther 15462000.00
nonCurrentAssetsTotal 152239000.00
nonCurrentLiabilitiesTotal 3222000.00
liabilitiesAndStockholdersEquity 883114000.00
cashAndShortTermInvestments 553699000.00
propertyPlantAndEquipmentGross 19354000.00
propertyPlantAndEquipmentNet 19354000.00
commonStockSharesOutstanding 579867005.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 854753000.00
intangibleAssets 53910000.00
otherCurrentAssets 52867000.00
totalLiab 113068000.00
totalStockholderEquity 741685000.00
otherCurrentLiab 62707000.00
retainedEarnings 85088000.00
goodWill 53910000.00
cash 550330000.00
totalCurrentLiabilities 109724000.00
netDebt -545856000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 4474000.00
otherStockholderEquity 662715000.00
totalCurrentAssets 712380000.00
netReceivables 64799000.00
inventory 25439000.00
accountsPayable 45887000.00
accumulatedOtherComprehensiveIncome -6118000.00
nonCurrrentAssetsOther 35797000.00
nonCurrentAssetsTotal 142373000.00
nonCurrentLiabilitiesTotal 3344000.00
liabilitiesAndStockholdersEquity 854753000.00
cashAndShortTermInvestments 550330000.00
propertyPlantAndEquipmentGross 18642000.00
propertyPlantAndEquipmentNet 18642000.00
commonStockSharesOutstanding 533973300.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 556887000.00
intangibleAssets 10899000.00
otherCurrentAssets 57789000.00
totalLiab 126796000.00
totalStockholderEquity 430091000.00
otherCurrentLiab 59096000.00
retainedEarnings 64384000.00
goodWill 35992000.00
cash 279007000.00
totalCurrentLiabilities 123674000.00
netDebt -275717000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 3290000.00
otherStockholderEquity 377205000.00
totalCurrentAssets 456873000.00
netReceivables 76733000.00
inventory 20736000.00
accountsPayable 64410000.00
accumulatedOtherComprehensiveIncome -11498000.00
nonCurrrentAssetsOther 6496000.00
nonCurrentAssetsTotal 100014000.00
nonCurrentLiabilitiesTotal 3122000.00
liabilitiesAndStockholdersEquity 556887000.00
cashAndShortTermInvestments 279007000.00
propertyPlantAndEquipmentGross 17832000.00
propertyPlantAndEquipmentNet 17832000.00
commonStockSharesOutstanding 533973300.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 594202000.00
intangibleAssets 25497000.00
otherCurrentAssets 10861000.00
totalLiab 208593000.00
totalStockholderEquity 385609000.00
otherCurrentLiab 83705000.00
retainedEarnings 53500000.00
goodWill 25497000.00
cash 194691000.00
totalCurrentLiabilities 205384000.00
netDebt -190993000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 3698000.00
otherStockholderEquity 342409000.00
totalCurrentAssets 495209000.00
netReceivables 203379000.00
inventory 30630000.00
accountsPayable 121190000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 20783000.00
nonCurrentAssetsTotal 98993000.00
nonCurrentLiabilitiesTotal 3209000.00
liabilitiesAndStockholdersEquity 594202000.00
cashAndShortTermInvestments 194691000.00
propertyPlantAndEquipmentGross 17598000.00
propertyPlantAndEquipmentNet 17598000.00
commonStockSharesOutstanding 474320283.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 404811000.00
intangibleAssets 10458000.00
otherCurrentAssets 14758000.00
totalLiab 109791000.00
totalStockholderEquity 295020000.00
otherCurrentLiab 43612000.00
retainedEarnings 14390000.00
goodWill 10458000.00
cash 122152000.00
totalCurrentLiabilities 106366000.00
netDebt -116390000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 5762000.00
otherStockholderEquity 290495000.00
totalCurrentAssets 308123000.00
netReceivables 86391000.00
inventory 33892000.00
accountsPayable 60417000.00
accumulatedOtherComprehensiveIncome -9865000.00
nonCurrrentAssetsOther 29324000.00
nonCurrentAssetsTotal 96688000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 404811000.00
cashAndShortTermInvestments 122152000.00
propertyPlantAndEquipmentGross 17209000.00
propertyPlantAndEquipmentNet 17209000.00
commonStockSharesOutstanding 457177140.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 376423000.00
intangibleAssets 10283000.00
otherCurrentAssets 12877000.00
totalLiab 88771000.00
totalStockholderEquity 287652000.00
otherCurrentLiab 41062000.00
retainedEarnings 12175000.00
goodWill 10283000.00
cash 105986000.00
totalCurrentLiabilities 85468000.00
netDebt -100968000.00
shortTermDebt 1715000.00
shortLongTermDebtTotal 5018000.00
otherStockholderEquity 287078000.00
totalCurrentAssets 287985000.00
netReceivables 72066000.00
inventory 44198000.00
accountsPayable 42691000.00
accumulatedOtherComprehensiveIncome -11601000.00
nonCurrrentAssetsOther 23051000.00
nonCurrentAssetsTotal 88438000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 376423000.00
cashAndShortTermInvestments 105986000.00
propertyPlantAndEquipmentGross 16513000.00
propertyPlantAndEquipmentNet 16513000.00
commonStockSharesOutstanding 427694614.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 359957000.00
intangibleAssets 10316000.00
otherCurrentAssets 13196000.00
totalLiab 178651000.00
totalStockholderEquity 181306000.00
otherCurrentLiab 44039000.00
retainedEarnings 12146000.00
cash 125550000.00
totalCurrentLiabilities 115250000.00
netDebt -51918000.00
shortTermDebt 10231000.00
shortLongTermDebtTotal 73632000.00
otherStockholderEquity 180537000.00
totalCurrentAssets 298230000.00
netReceivables 73802000.00
inventory 43888000.00
accountsPayable 60980000.00
accumulatedOtherComprehensiveIncome -11377000.00
nonCurrrentAssetsOther 22412000.00
nonCurrentAssetsTotal 61727000.00
nonCurrentLiabilitiesTotal 63401000.00
liabilitiesAndStockholdersEquity 359957000.00
cashAndShortTermInvestments 125550000.00
propertyPlantAndEquipmentGross 15240000.00
propertyPlantAndEquipmentNet 15240000.00
commonStockSharesOutstanding 427694614.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 377415000.00
intangibleAssets 10892000.00
otherCurrentAssets 16309000.00
totalLiab 231603000.00
totalStockholderEquity 145812000.00
otherCurrentLiab 73929000.00
retainedEarnings 11271000.00
cash 52348000.00
totalCurrentLiabilities 165879000.00
netDebt 24764000.00
shortTermDebt 11390000.00
shortLongTermDebtTotal 77112000.00
otherStockholderEquity 142768000.00
totalCurrentAssets 328394000.00
netReceivables 166871000.00
inventory 49772000.00
accountsPayable 80560000.00
accumulatedOtherComprehensiveIncome -8227000.00
nonCurrrentAssetsOther 19328000.00
nonCurrentAssetsTotal 49021000.00
nonCurrentLiabilitiesTotal 65724000.00
liabilitiesAndStockholdersEquity 377415000.00
cashAndShortTermInvestments 52348000.00
propertyPlantAndEquipmentGross 15053000.00
propertyPlantAndEquipmentNet 15053000.00
commonStockSharesOutstanding 364445777.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 329527000.00
intangibleAssets 11174000.00
otherCurrentAssets 18000000.00
totalLiab 209606000.00
totalStockholderEquity 119921000.00
otherCurrentLiab 57646000.00
retainedEarnings -9234000.00
cash 25204000.00
totalCurrentLiabilities 141922000.00
netDebt 82245000.00
shortTermDebt 39792000.00
shortLongTermDebtTotal 107449000.00
otherStockholderEquity 138894000.00
totalCurrentAssets 277165000.00
netReceivables 136868000.00
inventory 47242000.00
accountsPayable 44484000.00
accumulatedOtherComprehensiveIncome -9739000.00
nonCurrrentAssetsOther 18638000.00
nonCurrentAssetsTotal 52362000.00
nonCurrentLiabilitiesTotal 67684000.00
liabilitiesAndStockholdersEquity 329527000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 11419000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 309572520.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 264347000.00
intangibleAssets 11705000.00
otherCurrentAssets 17785000.00
totalLiab 154487000.00
totalStockholderEquity 109860000.00
otherCurrentLiab 42218000.00
retainedEarnings -13540000.00
cash 11589000.00
totalCurrentLiabilities 84194000.00
netDebt 78529000.00
shortTermDebt 19860000.00
shortLongTermDebtTotal 90118000.00
otherStockholderEquity 132030000.00
totalCurrentAssets 211841000.00
netReceivables 86895000.00
inventory 42888000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -8630000.00
nonCurrrentAssetsOther 18491000.00
nonCurrentAssetsTotal 52506000.00
nonCurrentLiabilitiesTotal 70293000.00
liabilitiesAndStockholdersEquity 264347000.00
cashAndShortTermInvestments 11589000.00
propertyPlantAndEquipmentGross 11304000.00
propertyPlantAndEquipmentNet 11304000.00
commonStockSharesOutstanding 296241187.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 309737000.00
intangibleAssets 12347000.00
otherCurrentAssets 65551000.00
totalLiab 177728000.00
totalStockholderEquity 132009000.00
otherCurrentLiab 49404000.00
retainedEarnings -8361000.00
cash 49985000.00
totalCurrentLiabilities 103948000.00
netDebt 40053000.00
shortTermDebt 16260000.00
shortLongTermDebtTotal 90038000.00
otherStockholderEquity 146436000.00
totalCurrentAssets 264097000.00
netReceivables 108108000.00
inventory 40453000.00
accountsPayable 38284000.00
accumulatedOtherComprehensiveIncome -6066000.00
nonCurrrentAssetsOther 22478000.00
nonCurrentAssetsTotal 45640000.00
nonCurrentLiabilitiesTotal 73780000.00
liabilitiesAndStockholdersEquity 309737000.00
cashAndShortTermInvestments 49985000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
commonStockSharesOutstanding 296241187.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 454968000.00
intangibleAssets 52252000.00
otherCurrentAssets 19282000.00
totalLiab 279393000.00
totalStockholderEquity 175575000.00
otherCurrentLiab 75100000.00
retainedEarnings 44518000.00
cash 51834000.00
totalCurrentLiabilities 203083000.00
netDebt 66345000.00
shortTermDebt 41871000.00
shortLongTermDebtTotal 118179000.00
otherStockholderEquity 134447000.00
totalCurrentAssets 373045000.00
netReceivables 215559000.00
inventory 42973000.00
accountsPayable 86112000.00
accumulatedOtherComprehensiveIncome -3390000.00
nonCurrrentAssetsOther 16625000.00
nonCurrentAssetsTotal 81923000.00
nonCurrentLiabilitiesTotal 76310000.00
liabilitiesAndStockholdersEquity 454968000.00
cashAndShortTermInvestments 51834000.00
propertyPlantAndEquipmentGross 10428000.00
propertyPlantAndEquipmentNet 10428000.00
commonStockSharesOutstanding 2191377527.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 355163000.00
intangibleAssets 53727000.00
otherCurrentAssets 14831000.00
totalLiab 205557000.00
totalStockholderEquity 149606000.00
otherCurrentLiab 61194000.00
retainedEarnings 22217000.00
cash 25797000.00
totalCurrentLiabilities 126264000.00
netDebt 78833000.00
shortTermDebt 25339000.00
shortLongTermDebtTotal 104630000.00
otherStockholderEquity 129134000.00
totalCurrentAssets 268208000.00
netReceivables 127637000.00
inventory 40805000.00
accountsPayable 39731000.00
accumulatedOtherComprehensiveIncome -1745000.00
nonCurrrentAssetsOther 19172000.00
nonCurrentAssetsTotal 86955000.00
nonCurrentLiabilitiesTotal 79293000.00
liabilitiesAndStockholdersEquity 355163000.00
cashAndShortTermInvestments 25797000.00
propertyPlantAndEquipmentGross 11438000.00
propertyPlantAndEquipmentNet 11438000.00
commonStockSharesOutstanding 1923233366.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 304481000.00
intangibleAssets 54585000.00
otherCurrentAssets 12710000.00
totalLiab 168234000.00
totalStockholderEquity 136247000.00
otherCurrentLiab 40838000.00
retainedEarnings 21654000.00
goodWill 21647000.00
cash 17768000.00
totalCurrentLiabilities 87371000.00
netDebt 78094000.00
shortTermDebt 15006000.00
shortLongTermDebtTotal 95862000.00
otherStockholderEquity 118160000.00
totalCurrentAssets 220405000.00
netReceivables 98157000.00
inventory 40028000.00
accountsPayable 31527000.00
accumulatedOtherComprehensiveIncome -3567000.00
nonCurrrentAssetsOther 16317000.00
nonCurrentAssetsTotal 84076000.00
nonCurrentLiabilitiesTotal 80863000.00
liabilitiesAndStockholdersEquity 304481000.00
cashAndShortTermInvestments 17768000.00
propertyPlantAndEquipmentGross 10556000.00
propertyPlantAndEquipmentNet 10556000.00
commonStockSharesOutstanding 279361115.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 283612000.00
otherCurrentAssets 9960000.00
totalLiab 156137000.00
totalStockholderEquity 127475000.00
otherCurrentLiab 45142000.00
retainedEarnings 26012000.00
goodWill 21647000.00
cash 32847000.00
totalCurrentLiabilities 94987000.00
netDebt 34288000.00
shortTermDebt 5992000.00
shortLongTermDebtTotal 67135000.00
otherStockholderEquity 103973000.00
totalCurrentAssets 236301000.00
netReceivables 117522000.00
inventory 30931000.00
accountsPayable 43853000.00
accumulatedOtherComprehensiveIncome -2510000.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 47311000.00
nonCurrentLiabilitiesTotal 61150000.00
liabilitiesAndStockholdersEquity 283612000.00
cashAndShortTermInvestments 32847000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 1643234111.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 341970000.00
otherCurrentAssets 49473000.00
totalLiab 222089000.00
totalStockholderEquity 119881000.00
otherCurrentLiab 39460000.00
retainedEarnings 20802000.00
goodWill 22279000.00
cash 51490000.00
totalCurrentLiabilities 161174000.00
netDebt 21685000.00
shortTermDebt 12303000.00
shortLongTermDebtTotal 73175000.00
otherStockholderEquity 98935000.00
totalCurrentAssets 292312000.00
netReceivables 154099000.00
inventory 37250000.00
accountsPayable 109411000.00
accumulatedOtherComprehensiveIncome 144000.00
nonCurrrentAssetsOther 11508000.00
nonCurrentAssetsTotal 49658000.00
nonCurrentLiabilitiesTotal 60915000.00
liabilitiesAndStockholdersEquity 341970000.00
cashAndShortTermInvestments 51490000.00
propertyPlantAndEquipmentGross 11206000.00
propertyPlantAndEquipmentNet 11206000.00
commonStockSharesOutstanding 1924218997.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 228133000.00
otherCurrentAssets 41837000.00
totalLiab 131354000.00
totalStockholderEquity 96779000.00
otherCurrentLiab 19447000.00
retainedEarnings 4780000.00
goodWill 22760000.00
cash 41568000.00
totalCurrentLiabilities 69769000.00
netDebt 29593000.00
shortTermDebt 9665000.00
shortLongTermDebtTotal 71161000.00
otherStockholderEquity 91916000.00
totalCurrentAssets 176676000.00
netReceivables 66028000.00
inventory 27243000.00
accountsPayable 40657000.00
accumulatedOtherComprehensiveIncome 83000.00
nonCurrrentAssetsOther 12566000.00
nonCurrentAssetsTotal 51457000.00
nonCurrentLiabilitiesTotal 61585000.00
liabilitiesAndStockholdersEquity 228133000.00
cashAndShortTermInvestments 41568000.00
propertyPlantAndEquipmentGross 11466000.00
propertyPlantAndEquipmentNet 11466000.00
commonStockSharesOutstanding 1629664349.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 201716000.00
otherCurrentAssets 2749000.00
totalLiab 107493000.00
totalStockholderEquity 94223000.00
otherCurrentLiab 16459000.00
retainedEarnings 8296000.00
goodWill 22998000.00
cash 60444000.00
totalCurrentLiabilities 46299000.00
netDebt 1220000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 61664000.00
otherStockholderEquity 86636000.00
totalCurrentAssets 161206000.00
netReceivables 54879000.00
inventory 17057000.00
accountsPayable 29283000.00
accumulatedOtherComprehensiveIncome -709000.00
nonCurrrentAssetsOther 2546000.00
nonCurrentAssetsTotal 40510000.00
nonCurrentLiabilitiesTotal 61194000.00
liabilitiesAndStockholdersEquity 201716000.00
cashAndShortTermInvestments 60444000.00
propertyPlantAndEquipmentGross 10301000.00
propertyPlantAndEquipmentNet 10301000.00
commonStockSharesOutstanding 1575433301.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalAssets 217407000.00
otherCurrentAssets 1922000.00
totalLiab 117114000.00
totalStockholderEquity 100293000.00
otherCurrentLiab 14860000.00
retainedEarnings 13680000.00
goodWill 23473000.00
cash 73378000.00
totalCurrentLiabilities 55791000.00
netDebt -11362000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 62016000.00
otherStockholderEquity 86521000.00
totalCurrentAssets 176328000.00
netReceivables 69812000.00
inventory 14920000.00
accountsPayable 40150000.00
accumulatedOtherComprehensiveIncome 92000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 41079000.00
nonCurrentLiabilitiesTotal 61323000.00
liabilitiesAndStockholdersEquity 217407000.00
cashAndShortTermInvestments 73378000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 1438824812.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 262353000.00
otherCurrentAssets 2440000.00
totalLiab 164965000.00
totalStockholderEquity 97388000.00
otherCurrentLiab 25278000.00
retainedEarnings 13544000.00
goodWill 23838000.00
cash 91617000.00
totalCurrentLiabilities 103673000.00
netDebt -28648000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 62969000.00
otherStockholderEquity 83865000.00
totalCurrentAssets 220508000.00
netReceivables 99431000.00
inventory 17588000.00
accountsPayable 76583000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 41845000.00
nonCurrentLiabilitiesTotal 61292000.00
liabilitiesAndStockholdersEquity 262353000.00
cashAndShortTermInvestments 91617000.00
propertyPlantAndEquipmentGross 10916000.00
propertyPlantAndEquipmentNet 10916000.00
commonStockSharesOutstanding 1105047353.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 102072000.00
otherCurrentAssets 2632000.00
totalLiab 20915000.00
totalStockholderEquity 81157000.00
otherCurrentLiab 10625000.00
retainedEarnings 4032000.00
goodWill 17934000.00
cash 10286000.00
totalCurrentLiabilities 19767000.00
netDebt -8904000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 1382000.00
otherStockholderEquity 77528000.00
totalCurrentAssets 69867000.00
netReceivables 38920000.00
inventory 5306000.00
accountsPayable 8719000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 32205000.00
nonCurrentLiabilitiesTotal 1148000.00
liabilitiesAndStockholdersEquity 102072000.00
cashAndShortTermInvestments 10286000.00
propertyPlantAndEquipmentGross 9360000.00
propertyPlantAndEquipmentNet 9360000.00
commonStockSharesOutstanding 1568384745.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 87929000.00
otherCurrentAssets 2590000.00
totalLiab 10600000.00
totalStockholderEquity 77329000.00
otherCurrentLiab 6054000.00
retainedEarnings 2727000.00
goodWill 18383000.00
cash 14426000.00
totalCurrentLiabilities 10600000.00
netDebt -14426000.00
otherStockholderEquity 74744000.00
totalCurrentAssets 58203000.00
netReceivables 24190000.00
inventory 3675000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -142000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 29726000.00
nonCurrentLiabilitiesTotal 4546000.00
liabilitiesAndStockholdersEquity 87929000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 6874000.00
propertyPlantAndEquipmentNet 6874000.00
commonStockSharesOutstanding 1360570988.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
totalAssets 95670000.00
otherCurrentAssets 9274000.00
totalLiab 14862000.00
totalStockholderEquity 80808000.00
otherCurrentLiab 7808000.00
retainedEarnings 7815000.00
goodWill 18313000.00
cash 17639000.00
totalCurrentLiabilities 14862000.00
netDebt -12639000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 73206000.00
totalCurrentAssets 67800000.00
netReceivables 36367000.00
inventory 4520000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome -213000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 27870000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 95670000.00
cashAndShortTermInvestments 17639000.00
propertyPlantAndEquipmentGross 5090000.00
propertyPlantAndEquipmentNet 5090000.00
commonStockSharesOutstanding 1022382178.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 85841000.00
otherCurrentAssets 1500000.00
totalLiab 17992000.00
totalStockholderEquity 67849000.00
otherCurrentLiab 10130000.00
retainedEarnings 3533000.00
goodWill 18618000.00
cash 17336000.00
totalCurrentLiabilities 17673000.00
netDebt -17336000.00
otherStockholderEquity 64518000.00
totalCurrentAssets 62777000.00
netReceivables 33373000.00
inventory 3275000.00
accountsPayable 7543000.00
accumulatedOtherComprehensiveIncome -202000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 23064000.00
nonCurrentLiabilitiesTotal 319000.00
liabilitiesAndStockholdersEquity 85841000.00
cashAndShortTermInvestments 17336000.00
propertyPlantAndEquipmentGross 4186000.00
propertyPlantAndEquipmentNet 4186000.00
commonStockSharesOutstanding 1052734301.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 78733000.00
otherCurrentAssets 1483000.00
totalLiab 15470000.00
totalStockholderEquity 63263000.00
otherCurrentLiab 9145000.00
retainedEarnings -587000.00
goodWill 18939000.00
cash 17348000.00
totalCurrentLiabilities 15146000.00
netDebt -17348000.00
otherStockholderEquity 64155000.00
totalCurrentAssets 54543000.00
netReceivables 23670000.00
inventory 3591000.00
accountsPayable 6001000.00
accumulatedOtherComprehensiveIncome -305000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 24190000.00
nonCurrentLiabilitiesTotal 324000.00
liabilitiesAndStockholdersEquity 78733000.00
cashAndShortTermInvestments 17348000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 1046069306.00
1996-06-30
date 1996-06-30
filing_date 1996-07-08
currency_symbol USD
totalAssets 77613000.00
otherCurrentAssets 1183000.00
totalLiab 14614000.00
totalStockholderEquity 62999000.00
otherCurrentLiab 9688000.00
retainedEarnings 708000.00
goodWill 19580000.00
cash 25288000.00
totalCurrentLiabilities 14280000.00
netDebt -25288000.00
otherStockholderEquity 62626000.00
totalCurrentAssets 54507000.00
netReceivables 19909000.00
inventory 2975000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -335000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23106000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 77613000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 3974000.00
propertyPlantAndEquipmentNet 3326000.00
commonStockSharesOutstanding 992924131.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 77613000.00
otherCurrentAssets 6335000.00
totalLiab 14614000.00
totalStockholderEquity 62999000.00
otherCurrentLiab 9688000.00
retainedEarnings 708000.00
goodWill 19580000.00
cash 25288000.00
totalCurrentLiabilities 14280000.00
netDebt -25288000.00
otherStockholderEquity 64973000.00
totalCurrentAssets 54507000.00
netReceivables 19909000.00
inventory 2975000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -2682000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23106000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 77613000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 3326000.00
propertyPlantAndEquipmentNet 3326000.00
commonStockSharesOutstanding 992924131.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
totalAssets 69660000.00
otherCurrentAssets 866000.00
totalLiab 12966000.00
totalStockholderEquity 56694000.00
otherCurrentLiab 6744000.00
retainedEarnings -5638000.00
goodWill 19901000.00
cash 28077000.00
totalCurrentLiabilities 12471000.00
currentDeferredRevenue 1740000.00
netDebt -28077000.00
otherStockholderEquity 62603000.00
totalCurrentAssets 46566000.00
netReceivables 11575000.00
inventory 2670000.00
accountsPayable 3987000.00
accumulatedOtherComprehensiveIncome -271000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 23094000.00
nonCurrentLiabilitiesTotal 495000.00
liabilitiesAndStockholdersEquity 69660000.00
cashAndShortTermInvestments 28077000.00
propertyPlantAndEquipmentGross 2964000.00
propertyPlantAndEquipmentNet 2964000.00
commonStockSharesOutstanding 1093347650.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalAssets 71697000.00
intangibleAssets 20221000.00
otherCurrentAssets 528000.00
totalLiab 11683000.00
totalStockholderEquity 60014000.00
otherCurrentLiab 5491000.00
retainedEarnings -7585000.00
cash 30824000.00
totalCurrentLiabilities 11183000.00
currentDeferredRevenue 2401000.00
netDebt -30824000.00
otherStockholderEquity 67793000.00
totalCurrentAssets 48910000.00
netReceivables 11427000.00
inventory 3097000.00
accountsPayable 3291000.00
accumulatedOtherComprehensiveIncome -194000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 22787000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 71697000.00
cashAndShortTermInvestments 30824000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
commonStockSharesOutstanding 1082942586.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 65108000.00
otherCurrentAssets 535000.00
totalLiab 7945000.00
totalStockholderEquity 57163000.00
otherCurrentLiab 2442000.00
retainedEarnings -10350000.00
goodWill 20542000.00
cash 33633000.00
totalCurrentLiabilities 7440000.00
currentDeferredRevenue 1631000.00
netDebt -33633000.00
otherStockholderEquity 67669000.00
totalCurrentAssets 42483000.00
netReceivables 2761000.00
inventory 2756000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 22625000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 65108000.00
cashAndShortTermInvestments 33633000.00
propertyPlantAndEquipmentGross 2020000.00
propertyPlantAndEquipmentNet 2020000.00
commonStockSharesOutstanding 1034033944.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 68883000.00
intangibleAssets 20863000.00
otherCurrentAssets 362000.00
totalLiab 6179000.00
totalStockholderEquity 62704000.00
otherCurrentLiab 3153000.00
retainedEarnings -4822000.00
cash 37335000.00
totalCurrentLiabilities 5669000.00
netDebt -37335000.00
otherStockholderEquity 67667000.00
totalCurrentAssets 46317000.00
netReceivables 5566000.00
inventory 1972000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22566000.00
nonCurrentLiabilitiesTotal 510000.00
liabilitiesAndStockholdersEquity 68883000.00
cashAndShortTermInvestments 37335000.00
propertyPlantAndEquipmentGross 1643000.00
propertyPlantAndEquipmentNet 1643000.00
commonStockSharesOutstanding 1034033944.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 72400000.00
intangibleAssets 21100000.00
otherCurrentAssets 1100000.00
totalLiab 9500000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 5400000.00
retainedEarnings -4500000.00
cash 26600000.00
totalCurrentLiabilities 9100000.00
netDebt -26600000.00
otherStockholderEquity 67700000.00
totalCurrentAssets 49900000.00
netReceivables 19800000.00
inventory 2400000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 72400000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 975644472.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 65700000.00
intangibleAssets 21400000.00
otherCurrentAssets 3100000.00
totalLiab 4200000.00
totalStockholderEquity 61500000.00
otherCurrentLiab 2400000.00
retainedEarnings -5800000.00
cash 36300000.00
totalCurrentLiabilities 3700000.00
netDebt -36300000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 42900000.00
netReceivables 1900000.00
inventory 1600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 975644472.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 66200000.00
intangibleAssets 21700000.00
otherCurrentAssets 3100000.00
totalLiab 4100000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 2200000.00
retainedEarnings -5200000.00
cash 36700000.00
totalCurrentLiabilities 3600000.00
netDebt -36700000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 43100000.00
netReceivables 1400000.00
inventory 1900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 66200000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 975644472.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 68700000.00
intangibleAssets 22000000.00
otherCurrentAssets 2900000.00
totalLiab 4700000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 2300000.00
retainedEarnings -3300000.00
cash 38100000.00
totalCurrentLiabilities 4200000.00
netDebt -38100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 45400000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 975644472.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 35600000.00
intangibleAssets 22300000.00
otherCurrentAssets 2600000.00
totalLiab 6800000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2900000.00
retainedEarnings -1300000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 12100000.00
netReceivables 7100000.00
inventory 2300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 269578762.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 22600000.00
otherCurrentAssets 2700000.00
totalLiab 6200000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 2700000.00
retainedEarnings -1700000.00
cash 600000.00
totalCurrentLiabilities 5800000.00
netDebt -600000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 11100000.00
netReceivables 6200000.00
inventory 1600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 808766570.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 33500000.00
intangibleAssets 22900000.00
otherCurrentAssets 1100000.00
totalLiab 5400000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 1800000.00
retainedEarnings -2200000.00
cash 5000000.00
totalCurrentLiabilities 5000000.00
netDebt -4900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 9700000.00
netReceivables 2800000.00
inventory 800000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 808766570.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 23200000.00
otherCurrentAssets 800000.00
totalLiab 5600000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 2400000.00
retainedEarnings -1300000.00
cash 1900000.00
totalCurrentLiabilities 5200000.00
netDebt -1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 10400000.00
netReceivables 6800000.00
inventory 900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 808766570.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 239614202.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 23800000.00
otherCurrentAssets 1000000.00
totalLiab 6400000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 2600000.00
retainedEarnings -600000.00
cash 1400000.00
totalCurrentLiabilities 4800000.00
netDebt -1400000.00
otherStockholderEquity 300000.00
totalCurrentAssets 5900000.00
netReceivables 1800000.00
inventory 1700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 718895927.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 31800000.00
intangibleAssets 24100000.00
otherCurrentAssets 800000.00
totalLiab 6200000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 3300000.00
retainedEarnings 100000.00
cash 1100000.00
totalCurrentLiabilities 5400000.00
netDebt -400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 300000.00
totalCurrentAssets 5800000.00
netReceivables 2400000.00
inventory 1500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 718895927.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 27383000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 1273000000.00
totalLiab 8140000000.00
totalStockholderEquity 19243000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 1143000000.00
capitalStock 0.00
retainedEarnings 13171000000.00
goodWill 9929000000.00
cash 7060000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 2088000000.00
netDebt -3449000000.00
shortLongTermDebtTotal 3611000000.00
otherStockholderEquity 6697000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 14469000000.00
netTangibleAssets 8231000000.00
shortTermInvestments 4932000000.00
netReceivables 1204000000.00
longTermDebt 3611000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -625000000.00
retainedEarningsTotalEquity 13171000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 508000000.00
nonCurrentAssetsTotal 12914000000.00
longTermDebtTotal 3611000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 4585000000.00
capitalSurpluse 12260000000.00
liabilitiesAndStockholdersEquity 27383000000.00
cashAndShortTermInvestments 11992000000.00
propertyPlantAndEquipmentNet 193000000.00
netWorkingCapital 10914000000.00
netInvestedCapital 22854000000.00
commonStockSharesOutstanding 789000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 25056000000.00
intangibleAssets 658000000.00
otherCurrentAssets 1161000000.00
totalLiab 7457000000.00
totalStockholderEquity 17599000000.00
deferredLongTermLiab 506000000.00
otherCurrentLiab 1008000000.00
capitalStock 0.00
retainedEarnings 12025000000.00
otherLiab 1438000000.00
goodWill 9799000000.00
otherAssets 1874000000.00
cash 10423000000.00
totalCurrentLiabilities 2411000000.00
currentDeferredRevenue 1118000000.00
netDebt -6815000000.00
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propertyPlantEquipment 169000000.00
totalCurrentAssets 12556000000.00
netTangibleAssets 7142000000.00
netReceivables 972000000.00
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longTermDebtTotal 3608000000.00
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capitalSurpluse 11715000000.00
liabilitiesAndStockholdersEquity 25056000000.00
cashAndShortTermInvestments 10423000000.00
propertyPlantAndEquipmentNet 169000000.00
netWorkingCapital 10145000000.00
netInvestedCapital 21207000000.00
commonStockSharesOutstanding 784000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 23109000000.00
intangibleAssets 611000000.00
otherCurrentAssets 866000000.00
totalLiab 8072000000.00
totalStockholderEquity 15037000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 1116000000.00
capitalStock 0.00
retainedEarnings 9691000000.00
otherLiab 1367000000.00
goodWill 9765000000.00
otherAssets 2119000000.00
cash 8647000000.00
totalCurrentLiabilities 3100000000.00
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totalCurrentAssets 10565000000.00
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netReceivables 1052000000.00
longTermDebt 3605000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -622000000.00
retainedEarningsTotalEquity 9691000000.00
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nonCurrentAssetsTotal 12544000000.00
longTermDebtTotal 3605000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 4972000000.00
capitalSurpluse 11531000000.00
liabilitiesAndStockholdersEquity 23109000000.00
cashAndShortTermInvestments 8647000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
netWorkingCapital 7465000000.00
netInvestedCapital 18642000000.00
commonStockSharesOutstanding 778000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19845000000.00
intangibleAssets 585000000.00
otherCurrentAssets 618000000.00
totalLiab 7040000000.00
totalStockholderEquity 12805000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 1248000000.00
capitalStock 0.00
retainedEarnings 7813000000.00
otherLiab 1240000000.00
goodWill 9764000000.00
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cash 5794000000.00
totalCurrentLiabilities 2915000000.00
currentDeferredRevenue 1375000000.00
netDebt -3119000000.00
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propertyPlantEquipment 253000000.00
totalCurrentAssets 7292000000.00
longTermInvestments 42000000.00
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netReceivables 848000000.00
longTermDebt 2675000000.00
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accumulatedOtherComprehensiveIncome -619000000.00
retainedEarningsTotalEquity 7813000000.00
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nonCurrrentAssetsOther 658000000.00
nonCurrentAssetsTotal 12553000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 945000000.00
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capitalSurpluse 11174000000.00
liabilitiesAndStockholdersEquity 19845000000.00
cashAndShortTermInvestments 5794000000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
netWorkingCapital 4377000000.00
netInvestedCapital 15480000000.00
commonStockSharesOutstanding 771000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17835000000.00
intangibleAssets 800000000.00
otherCurrentAssets 803000000.00
totalLiab 6478000000.00
totalStockholderEquity 11357000000.00
deferredLongTermLiab 18000000.00
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capitalStock 0.00
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otherLiab 1185000000.00
goodWill 9762000000.00
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cash 4225000000.00
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currentDeferredRevenue 1493000000.00
netDebt -1554000000.00
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otherStockholderEquity 5400000000.00
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shortTermInvestments 150000000.00
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accumulatedOtherComprehensiveIncome -601000000.00
retainedEarningsTotalEquity 6558000000.00
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longTermDebtTotal 2671000000.00
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capitalSurpluse 10963000000.00
liabilitiesAndStockholdersEquity 17835000000.00
cashAndShortTermInvestments 4225000000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
netWorkingCapital 3464000000.00
netInvestedCapital 14028000000.00
commonStockSharesOutstanding 771000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 18717000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 843000000.00
totalLiab 9255000000.00
totalStockholderEquity 9462000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 1411000000.00
commonStock 0.00
retainedEarnings 4916000000.00
otherLiab 1153000000.00
goodWill 9763000000.00
otherAssets 899000000.00
cash 4713000000.00
totalCurrentLiabilities 3663000000.00
currentDeferredRevenue 1929000000.00
netDebt -323000000.00
shortTermDebt 4390000000.00
shortLongTermDebt 4390000000.00
shortLongTermDebtTotal 4390000000.00
otherStockholderEquity 5184000000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 6520000000.00
netTangibleAssets -1493000000.00
shortTermInvestments 55000000.00
netReceivables 918000000.00
longTermDebt 4390000000.00
inventory 46000000.00
accountsPayable 323000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4916000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 12197000000.00
longTermDebtTotal 4390000000.00
nonCurrentLiabilitiesOther 1132000000.00
nonCurrentLiabilitiesTotal 5592000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 18717000000.00
cashAndShortTermInvestments 4713000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
netWorkingCapital 2857000000.00
netInvestedCapital 13852000000.00
commonStockSharesOutstanding 766000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17452000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 804000000.00
totalLiab 8333000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 806000000.00
commonStock 0.00
retainedEarnings 4869000000.00
otherLiab 790000000.00
goodWill 9768000000.00
otherAssets 675000000.00
cash 3245000000.00
totalCurrentLiabilities 2656000000.00
currentDeferredRevenue 1628000000.00
netDebt 1642000000.00
shortTermDebt 4887000000.00
shortLongTermDebt 4887000000.00
shortLongTermDebtTotal 4887000000.00
otherStockholderEquity 4879000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 4830000000.00
longTermInvestments 9000000.00
netTangibleAssets -2561000000.00
shortTermInvestments 13000000.00
netReceivables 732000000.00
longTermDebt 4887000000.00
inventory 49000000.00
accountsPayable 222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4869000000.00
treasuryStock -5563000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 12622000000.00
longTermDebtTotal 4887000000.00
nonCurrentLiabilitiesOther 746000000.00
nonCurrentLiabilitiesTotal 5677000000.00
capitalSurpluse 10442000000.00
liabilitiesAndStockholdersEquity 17452000000.00
cashAndShortTermInvestments 3245000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 754000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 15244000000.00
intangibleAssets 562000000.00
otherCurrentAssets 749000000.00
totalLiab 7176000000.00
totalStockholderEquity 8068000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 625000000.00
commonStock 0.00
retainedEarnings 4096000000.00
otherLiab 493000000.00
goodWill 7095000000.00
otherAssets 4004000000.00
cash 1823000000.00
totalCurrentLiabilities 2611000000.00
currentDeferredRevenue 1702000000.00
netDebt 2256000000.00
shortTermDebt 4074000000.00
shortLongTermDebt 4074000000.00
shortLongTermDebtTotal 4079000000.00
otherStockholderEquity 4605000000.00
propertyPlantEquipment 189000000.00
totalCurrentAssets 6948000000.00
longTermInvestments 9000000.00
netTangibleAssets 411000000.00
shortTermInvestments 8000000.00
netReceivables 679000000.00
longTermDebt 4079000000.00
inventory 128000000.00
accountsPayable 284000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096000000.00
treasuryStock -5637000000.00
nonCurrrentAssetsOther 173000000.00
deferredLongTermAssetCharges 275000000.00
nonCurrentAssetsTotal 8296000000.00
longTermDebtTotal 4079000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 4565000000.00
capitalSurpluse 10242000000.00
liabilitiesAndStockholdersEquity 15244000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 739000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 14746000000.00
intangibleAssets 500000000.00
otherCurrentAssets 901000000.00
totalLiab 7513000000.00
totalStockholderEquity 7233000000.00
deferredLongTermLiab 114000000.00
otherCurrentLiab 592000000.00
commonStock 0.00
retainedEarnings 3374000000.00
otherLiab 361000000.00
goodWill 7086000000.00
otherAssets 85000000.00
cash 4848000000.00
totalCurrentLiabilities 2714000000.00
currentDeferredRevenue 1797000000.00
netDebt -524000000.00
shortTermDebt 4324000000.00
shortLongTermDebt 4324000000.00
shortLongTermDebtTotal 4324000000.00
otherStockholderEquity 4162000000.00
propertyPlantEquipment 157000000.00
totalCurrentAssets 6909000000.00
longTermInvestments 9000000.00
netTangibleAssets -353000000.00
shortTermInvestments 10000000.00
netReceivables 659000000.00
longTermDebt 4324000000.00
inventory 123000000.00
accountsPayable 325000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3374000000.00
treasuryStock -5762000000.00
nonCurrrentAssetsOther -283000000.00
nonCurrentAssetsTotal 7837000000.00
longTermDebtTotal 4324000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 4799000000.00
capitalSurpluse 9924000000.00
liabilitiesAndStockholdersEquity 14746000000.00
cashAndShortTermInvestments 4858000000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 726000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 14012000000.00
intangibleAssets 497000000.00
otherCurrentAssets 791000000.00
totalLiab 7390000000.00
totalStockholderEquity 6622000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 636000000.00
commonStock 0.00
retainedEarnings 2686000000.00
otherLiab 297000000.00
goodWill 7092000000.00
otherAssets 35000000.00
cash 4410000000.00
totalCurrentLiabilities 2405000000.00
currentDeferredRevenue 1389000000.00
netDebt 283000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 4693000000.00
otherStockholderEquity 3868000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 6241000000.00
longTermInvestments 9000000.00
netTangibleAssets -967000000.00
shortTermInvestments 33000000.00
netReceivables 515000000.00
longTermDebt 4668000000.00
inventory 171000000.00
accountsPayable 355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2686000000.00
treasuryStock -5814000000.00
nonCurrrentAssetsOther -286000000.00
nonCurrentAssetsTotal 7771000000.00
longTermDebtTotal 4668000000.00
nonCurrentLiabilitiesOther 297000000.00
nonCurrentLiabilitiesTotal 4985000000.00
capitalSurpluse 9682000000.00
liabilitiesAndStockholdersEquity 14012000000.00
cashAndShortTermInvestments 4443000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1035000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 14200000000.00
intangibleAssets 660000000.00
otherCurrentAssets 496000000.00
totalLiab 2883000000.00
totalStockholderEquity 11317000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 652000000.00
commonStock 0.00
retainedEarnings 1893000000.00
otherLiab 206000000.00
goodWill 7106000000.00
otherAssets 11000000.00
cash 3959000000.00
totalCurrentLiabilities 2652000000.00
currentDeferredRevenue 1657000000.00
netDebt -3959000000.00
otherStockholderEquity 9450000000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 6274000000.00
longTermInvestments 8000000.00
netTangibleAssets 3551000000.00
shortTermInvestments 416000000.00
netReceivables 707000000.00
longTermDebt 0.00
inventory 209000000.00
accountsPayable 343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1893000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -476000000.00
nonCurrentAssetsTotal 7926000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 9450000000.00
liabilitiesAndStockholdersEquity 14200000000.00
cashAndShortTermInvestments 4375000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 1118000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13277000000.00
intangibleAssets 595000000.00
otherCurrentAssets 555000000.00
totalLiab 2785000000.00
totalStockholderEquity 10492000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 694000000.00
commonStock 0.00
retainedEarnings 948000000.00
otherLiab 174000000.00
goodWill 7111000000.00
otherAssets 12000000.00
cash 3165000000.00
totalCurrentLiabilities 2556000000.00
currentDeferredRevenue 1472000000.00
netDebt -3165000000.00
otherStockholderEquity 9616000000.00
propertyPlantEquipment 163000000.00
totalCurrentAssets 5380000000.00
longTermInvestments 16000000.00
netTangibleAssets 2786000000.00
shortTermInvestments 360000000.00
netReceivables 649000000.00
longTermDebt 0.00
inventory 144000000.00
accountsPayable 390000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -495000000.00
nonCurrentAssetsTotal 7897000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 229000000.00
capitalSurpluse 9616000000.00
liabilitiesAndStockholdersEquity 13277000000.00
cashAndShortTermInvestments 3525000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 1156000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13406000000.00
intangibleAssets 676000000.00
otherCurrentAssets 485000000.00
totalLiab 3203000000.00
totalStockholderEquity 10203000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab -112000000.00
commonStock 0.00
retainedEarnings 57000000.00
otherLiab 184000000.00
goodWill 7132000000.00
otherAssets 21000000.00
cash 2812000000.00
totalCurrentLiabilities 2907000000.00
currentDeferredRevenue 1726000000.00
netDebt -2812000000.00
shortTermDebt 930000000.00
otherStockholderEquity 10159000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 5385000000.00
longTermInvestments 23000000.00
netTangibleAssets 2395000000.00
shortTermInvestments 696000000.00
netReceivables 640000000.00
longTermDebt 0.00
inventory 112000000.00
accountsPayable 363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57000000.00
treasuryStock -2194000000.00
nonCurrrentAssetsOther -619000000.00
nonCurrentAssetsTotal 8021000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 296000000.00
capitalSurpluse 12353000000.00
liabilitiesAndStockholdersEquity 13406000000.00
cashAndShortTermInvestments 3508000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1236000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 13742000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 606000000.00
totalLiab 2986000000.00
totalStockholderEquity 10756000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 779000000.00
commonStock 0.00
retainedEarnings -361000000.00
otherLiab 209000000.00
goodWill 7154000000.00
otherAssets 9000000.00
cash 2768000000.00
totalCurrentLiabilities 2507000000.00
currentDeferredRevenue 1426000000.00
netDebt -2768000000.00
otherStockholderEquity 11141000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 5329000000.00
longTermInvestments 23000000.00
netTangibleAssets 2513000000.00
shortTermInvestments 477000000.00
netReceivables 739000000.00
longTermDebt 0.00
inventory 241000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361000000.00
treasuryStock -1235000000.00
nonCurrrentAssetsOther -489000000.00
nonCurrentAssetsTotal 8413000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 479000000.00
capitalSurpluse 12376000000.00
liabilitiesAndStockholdersEquity 13742000000.00
cashAndShortTermInvestments 3245000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 1311000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14701000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 485000000.00
totalLiab 3174000000.00
totalStockholderEquity 11527000000.00
otherCurrentLiab 350000000.00
retainedEarnings -474000000.00
otherLiab 239000000.00
goodWill 7227000000.00
otherAssets 30000000.00
cash 2958000000.00
totalCurrentLiabilities 2320000000.00
currentDeferredRevenue 923000000.00
netDebt -2958000000.00
shortTermDebt 492000000.00
otherStockholderEquity 12044000000.00
propertyPlantEquipment 149000000.00
totalCurrentAssets 5495000000.00
shortTermInvestments 44000000.00
netReceivables 1210000000.00
inventory 262000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome -43000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther -501000000.00
nonCurrentAssetsTotal 9206000000.00
nonCurrentLiabilitiesTotal 854000000.00
liabilitiesAndStockholdersEquity 14701000000.00
cashAndShortTermInvestments 3002000000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 946000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2530673000.00
intangibleAssets 78494000.00
otherCurrentAssets 179889000.00
totalLiab 582781000.00
totalStockholderEquity 1947892000.00
otherCurrentLiab 426175000.00
retainedEarnings 772660000.00
otherLiab 72082000.00
goodWill 279161000.00
otherAssets 30222000.00
cash 1396250000.00
totalCurrentLiabilities 556071000.00
netDebt -1396250000.00
shortLongTermDebtTotal 426175000.00
otherStockholderEquity 1148880000.00
propertyPlantEquipment 128599000.00
totalCurrentAssets 1979395000.00
shortTermInvestments 52962000.00
netReceivables 203420000.00
inventory 146874000.00
accountsPayable 129896000.00
accumulatedOtherComprehensiveIncome 26352000.00
nonCurrrentAssetsOther 106270000.00
nonCurrentAssetsTotal 551278000.00
nonCurrentLiabilitiesTotal 26710000.00
liabilitiesAndStockholdersEquity 2530673000.00
cashAndShortTermInvestments 1449212000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 54528000.00
commonStockSharesOutstanding 629462000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 1793947000.00
intangibleAssets 95633000.00
otherCurrentAssets 154895000.00
totalLiab 382415000.00
totalStockholderEquity 1411532000.00
otherCurrentLiab 204652000.00
retainedEarnings 427777000.00
otherLiab 7375000.00
goodWill 195374000.00
otherAssets 6680000.00
cash 384409000.00
totalCurrentLiabilities 341169000.00
netDebt -384409000.00
otherStockholderEquity 963553000.00
propertyPlantEquipment 115959000.00
totalCurrentAssets 1401233000.00
shortTermInvestments 570440000.00
netReceivables 148694000.00
inventory 91231000.00
accountsPayable 136517000.00
accumulatedOtherComprehensiveIncome 20202000.00
nonCurrrentAssetsOther 6376000.00
nonCurrentAssetsTotal 392714000.00
nonCurrentLiabilitiesTotal 41246000.00
liabilitiesAndStockholdersEquity 1793947000.00
cashAndShortTermInvestments 954849000.00
propertyPlantAndEquipmentGross 46540000.00
propertyPlantAndEquipmentNet 46540000.00
commonStockSharesOutstanding 610678000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 1419523000.00
intangibleAssets 102432000.00
otherCurrentAssets 71166000.00
totalLiab 193939000.00
totalStockholderEquity 1225584000.00
otherCurrentLiab 103169000.00
retainedEarnings 388513000.00
goodWill 100446000.00
cash 354331000.00
totalCurrentLiabilities 192163000.00
netDebt -354331000.00
otherStockholderEquity 823735000.00
totalCurrentAssets 1116055000.00
shortTermInvestments 590629000.00
netReceivables 28782000.00
inventory 61483000.00
accountsPayable 88994000.00
accumulatedOtherComprehensiveIncome 13336000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 303468000.00
nonCurrentLiabilitiesTotal 1776000.00
liabilitiesAndStockholdersEquity 1419523000.00
cashAndShortTermInvestments 944960000.00
propertyPlantAndEquipmentGross 45368000.00
propertyPlantAndEquipmentNet 45368000.00
commonStockSharesOutstanding 588004000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 1306963000.00
intangibleAssets 105815000.00
otherCurrentAssets 117678000.00
totalLiab 207051000.00
totalStockholderEquity 1099912000.00
otherCurrentLiab 98067000.00
retainedEarnings 346614000.00
goodWill 91661000.00
cash 313608000.00
totalCurrentLiabilities 207051000.00
netDebt -313608000.00
otherStockholderEquity 741680000.00
totalCurrentAssets 1122464000.00
shortTermInvestments 527256000.00
netReceivables 109144000.00
inventory 48018000.00
accountsPayable 108984000.00
accumulatedOtherComprehensiveIncome 11618000.00
nonCurrrentAssetsOther 20153000.00
nonCurrentAssetsTotal 184499000.00
nonCurrentLiabilitiesTotal 108984000.00
liabilitiesAndStockholdersEquity 1306963000.00
cashAndShortTermInvestments 840864000.00
propertyPlantAndEquipmentGross 30490000.00
propertyPlantAndEquipmentNet 30490000.00
commonStockSharesOutstanding 740546819.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 968817000.00
intangibleAssets 92873000.00
otherCurrentAssets 109095000.00
totalLiab 136079000.00
totalStockholderEquity 832738000.00
otherCurrentLiab 63205000.00
retainedEarnings 208279000.00
goodWill 76493000.00
cash 466552000.00
totalCurrentLiabilities 136079000.00
netDebt -466552000.00
otherStockholderEquity 614498000.00
totalCurrentAssets 811875000.00
shortTermInvestments 121097000.00
netReceivables 62577000.00
inventory 26427000.00
accountsPayable 72874000.00
accumulatedOtherComprehensiveIncome 9961000.00
nonCurrrentAssetsOther 29466000.00
nonCurrentAssetsTotal 156942000.00
nonCurrentLiabilitiesTotal 72874000.00
liabilitiesAndStockholdersEquity 968817000.00
cashAndShortTermInvestments 587649000.00
propertyPlantAndEquipmentGross 25539000.00
propertyPlantAndEquipmentNet 25539000.00
commonStockSharesOutstanding 918531849.00
2002-12-31
date 2002-12-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 704816000.00
intangibleAssets 104962000.00
otherCurrentAssets 46262000.00
totalLiab 107076000.00
totalStockholderEquity 597740000.00
otherCurrentLiab 58656000.00
retainedEarnings 130564000.00
goodWill 68019000.00
cash 285554000.00
totalCurrentLiabilities 104405000.00
netDebt -282736000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 2818000.00
otherStockholderEquity 470610000.00
totalCurrentAssets 526905000.00
shortTermInvestments 121400000.00
netReceivables 15822000.00
inventory 19577000.00
accountsPayable 45602000.00
accumulatedOtherComprehensiveIncome -3434000.00
nonCurrrentAssetsOther 40362000.00
nonCurrentAssetsTotal 177911000.00
nonCurrentLiabilitiesTotal 2671000.00
liabilitiesAndStockholdersEquity 704816000.00
cashAndShortTermInvestments 406954000.00
propertyPlantAndEquipmentGross 22265000.00
propertyPlantAndEquipmentNet 22265000.00
commonStockSharesOutstanding 829198538.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 556887000.00
intangibleAssets 10899000.00
otherCurrentAssets 57789000.00
totalLiab 126796000.00
totalStockholderEquity 430091000.00
otherCurrentLiab 59096000.00
retainedEarnings 64384000.00
goodWill 35992000.00
cash 279007000.00
totalCurrentLiabilities 123674000.00
netDebt -275717000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 3290000.00
otherStockholderEquity 377205000.00
totalCurrentAssets 456873000.00
netReceivables 76733000.00
inventory 20736000.00
accountsPayable 64410000.00
accumulatedOtherComprehensiveIncome -11498000.00
nonCurrrentAssetsOther 6496000.00
nonCurrentAssetsTotal 100014000.00
nonCurrentLiabilitiesTotal 3122000.00
liabilitiesAndStockholdersEquity 556887000.00
cashAndShortTermInvestments 279007000.00
propertyPlantAndEquipmentGross 17832000.00
propertyPlantAndEquipmentNet 17832000.00
commonStockSharesOutstanding 475616218.00
2000-12-31
date 2000-12-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 359957000.00
intangibleAssets 10316000.00
otherCurrentAssets 13196000.00
totalLiab 178651000.00
totalStockholderEquity 181306000.00
otherCurrentLiab 44039000.00
retainedEarnings 12146000.00
goodWill 10316000.00
cash 125550000.00
totalCurrentLiabilities 115250000.00
netDebt -51918000.00
shortTermDebt 10231000.00
shortLongTermDebtTotal 73632000.00
otherStockholderEquity 180537000.00
totalCurrentAssets 298230000.00
netReceivables 73802000.00
inventory 43888000.00
accountsPayable 60980000.00
accumulatedOtherComprehensiveIncome -11377000.00
nonCurrrentAssetsOther 22412000.00
nonCurrentAssetsTotal 61727000.00
nonCurrentLiabilitiesTotal 63401000.00
liabilitiesAndStockholdersEquity 359957000.00
cashAndShortTermInvestments 125550000.00
propertyPlantAndEquipmentGross 15240000.00
propertyPlantAndEquipmentNet 15240000.00
commonStockSharesOutstanding 328783560.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 309737000.00
intangibleAssets 12347000.00
otherCurrentAssets 65551000.00
totalLiab 177728000.00
totalStockholderEquity 132009000.00
otherCurrentLiab 49404000.00
retainedEarnings -8361000.00
cash 49985000.00
totalCurrentLiabilities 103948000.00
netDebt 40053000.00
shortTermDebt 16260000.00
shortLongTermDebtTotal 90038000.00
otherStockholderEquity 146436000.00
totalCurrentAssets 264097000.00
netReceivables 108108000.00
inventory 40453000.00
accountsPayable 38284000.00
accumulatedOtherComprehensiveIncome -6066000.00
nonCurrrentAssetsOther 22478000.00
nonCurrentAssetsTotal 45640000.00
nonCurrentLiabilitiesTotal 73780000.00
liabilitiesAndStockholdersEquity 309737000.00
cashAndShortTermInvestments 49985000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10815000.00
commonStockSharesOutstanding 296277185.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 283612000.00
otherCurrentAssets 9960000.00
totalLiab 156137000.00
totalStockholderEquity 127475000.00
otherCurrentLiab 45142000.00
retainedEarnings 26012000.00
goodWill 21647000.00
cash 32847000.00
totalCurrentLiabilities 94987000.00
netDebt 34288000.00
shortTermDebt 5992000.00
shortLongTermDebtTotal 67135000.00
otherStockholderEquity 103973000.00
totalCurrentAssets 236301000.00
netReceivables 117522000.00
inventory 30931000.00
accountsPayable 43853000.00
accumulatedOtherComprehensiveIncome -2510000.00
nonCurrrentAssetsOther 12205000.00
nonCurrentAssetsTotal 47311000.00
nonCurrentLiabilitiesTotal 61150000.00
liabilitiesAndStockholdersEquity 283612000.00
cashAndShortTermInvestments 32847000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 646131692.00
1997-12-31
date 1997-12-31
filing_date 1998-06-15
currency_symbol USD
totalAssets 217407000.00
otherCurrentAssets 1922000.00
totalLiab 117114000.00
totalStockholderEquity 100293000.00
otherCurrentLiab 14860000.00
retainedEarnings 13680000.00
goodWill 23473000.00
cash 73378000.00
totalCurrentLiabilities 55791000.00
netDebt -11362000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 62016000.00
otherStockholderEquity 86521000.00
totalCurrentAssets 176328000.00
netReceivables 69812000.00
inventory 14920000.00
accountsPayable 40150000.00
accumulatedOtherComprehensiveIncome 92000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 41079000.00
nonCurrentLiabilitiesTotal 61323000.00
liabilitiesAndStockholdersEquity 217407000.00
cashAndShortTermInvestments 73378000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 274894254.00
1996-12-31
date 1996-12-31
filing_date 1996-07-08
currency_symbol USD
totalAssets 77613000.00
otherCurrentAssets 1183000.00
totalLiab 14614000.00
totalStockholderEquity 62999000.00
otherCurrentLiab 9688000.00
retainedEarnings 708000.00
goodWill 19580000.00
cash 25288000.00
totalCurrentLiabilities 14280000.00
netDebt -25288000.00
otherStockholderEquity 62626000.00
totalCurrentAssets 54507000.00
netReceivables 19909000.00
inventory 2975000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -335000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23106000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 77613000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 5090000.00
propertyPlantAndEquipmentNet 3326000.00
commonStockSharesOutstanding 1007421879.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 77613000.00
otherCurrentAssets 6335000.00
totalLiab 14614000.00
totalStockholderEquity 62999000.00
otherCurrentLiab 9688000.00
retainedEarnings 708000.00
goodWill 19580000.00
cash 25288000.00
totalCurrentLiabilities 14280000.00
netDebt -25288000.00
otherStockholderEquity 64973000.00
totalCurrentAssets 54507000.00
netReceivables 19909000.00
inventory 2975000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -2682000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 23106000.00
nonCurrentLiabilitiesTotal 334000.00
liabilitiesAndStockholdersEquity 77613000.00
cashAndShortTermInvestments 25288000.00
propertyPlantAndEquipmentGross 3326000.00
propertyPlantAndEquipmentNet 3326000.00
commonStockSharesOutstanding 1007421879.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 68883000.00
intangibleAssets 20863000.00
otherCurrentAssets 362000.00
totalLiab 6179000.00
totalStockholderEquity 62704000.00
otherCurrentLiab 3153000.00
retainedEarnings -4822000.00
cash 37335000.00
totalCurrentLiabilities 5669000.00
netDebt -37335000.00
otherStockholderEquity 67667000.00
totalCurrentAssets 46317000.00
netReceivables 5566000.00
inventory 1972000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -141000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 22566000.00
nonCurrentLiabilitiesTotal 510000.00
liabilitiesAndStockholdersEquity 68883000.00
cashAndShortTermInvestments 37335000.00
propertyPlantAndEquipmentGross 1643000.00
propertyPlantAndEquipmentNet 1643000.00
commonStockSharesOutstanding 975644472.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 68700000.00
intangibleAssets 22000000.00
otherCurrentAssets 2900000.00
totalLiab 4700000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 2300000.00
retainedEarnings -3300000.00
cash 38100000.00
totalCurrentLiabilities 4200000.00
netDebt -38100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 45400000.00
netReceivables 1900000.00
inventory 2500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 488469846.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 23200000.00
otherCurrentAssets 800000.00
totalLiab 5600000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 2400000.00
retainedEarnings -1300000.00
cash 1900000.00
totalCurrentLiabilities 5200000.00
netDebt -1600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 10400000.00
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inventory 900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 400000.00
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nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 228737388.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments 966000000.00
totalCashFromFinancingActivities -26000000.00
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changeInCash 1534000000.00
beginPeriodCashFlow 9263000000.00
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totalCashFromOperatingActivities 590000000.00
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changeToInventory -93000000.00
changeToAccountReceivables -270000000.00
otherCashflowsFromFinancingActivities -38000000.00
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changeInWorkingCapital -98000000.00
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freeCashFlow 567000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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changeToLiabilities -217000000.00
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totalCashFromFinancingActivities -71000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
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2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -95000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -66000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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dividendsPaid 0.00
changeToInventory -61000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 55000000.00
capitalExpenditures 34000000
changeReceivables 65000000.00
cashFlowsOtherOperating -123000000.00
cashAndCashEquivalentsChanges 374000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 34000000.00
freeCashFlow 275000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 62000000.00
changeToLiabilities -284000000.00
totalCashflowsFromInvestingActivities 42000000.00
totalCashFromFinancingActivities -298000000.00
changeToOperatingActivities -262000000.00
netIncome 327000000.00
changeInCash -101000000.00
beginPeriodCashFlow 4700000000.00
endPeriodCashFlow 4599000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 283000000.00
changeToInventory -2000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -325000000.00
changeToNetincome 40000000.00
capitalExpenditures 27000000
changeReceivables 132000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital -337000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -6000000.00
freeCashFlow 127000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 13000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 24000000.00
changeToOperatingActivities -130000000.00
netIncome 447000000.00
changeInCash 471000000.00
beginPeriodCashFlow 4229000000.00
endPeriodCashFlow 4700000000.00
totalCashFromOperatingActivities 450000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 283000000.00
changeToInventory -2000000.00
changeToAccountReceivables 438000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 179000000.00
capitalExpenditures 18000000
changeReceivables 438000000.00
cashFlowsOtherOperating -543000000.00
cashAndCashEquivalentsChanges 469000000.00
changeInWorkingCapital -367000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 30000000.00
freeCashFlow 432000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -34000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -1740000000.00
totalCashFromFinancingActivities -1999000000.00
changeToOperatingActivities -165000000.00
netIncome 651000000.00
changeInCash 913000000.00
beginPeriodCashFlow 3316000000.00
endPeriodCashFlow 4229000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 259000000.00
changeToInventory 122000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 1991000000.00
changeToNetincome -158000000.00
capitalExpenditures 34000000
changeReceivables -404000000.00
cashFlowsOtherOperating 777000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 913000000.00
changeInWorkingCapital 90000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -7000000.00
freeCashFlow 965000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -34000000.00
changeToLiabilities 874000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -1765000000.00
totalCashFromFinancingActivities -1770000000.00
changeToOperatingActivities -310000000.00
netIncome 260000000.00
changeInCash -1549000000.00
beginPeriodCashFlow 4865000000.00
endPeriodCashFlow 3316000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 283000000.00
changeToInventory -135000000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 184000000.00
capitalExpenditures 36000000
changeReceivables -221000000.00
cashFlowsOtherOperating -827000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -1549000000.00
changeInWorkingCapital -342000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 51000000.00
freeCashFlow 217000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -39000000.00
changeToLiabilities -602000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -1740000000.00
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities -357000000.00
netIncome 402000000.00
changeInCash -359000000.00
beginPeriodCashFlow 5224000000.00
endPeriodCashFlow 4865000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 259000000.00
changeToInventory 4000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -288000000.00
changeToNetincome 117000000.00
capitalExpenditures 30000000
changeReceivables 8000000.00
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -682000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -1000000.00
freeCashFlow -21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -20000000.00
changeToLiabilities -798000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -1740000000.00
totalCashFromFinancingActivities 8000000.00
changeToOperatingActivities -165000000.00
netIncome 500000000.00
changeInCash 504000000.00
beginPeriodCashFlow 4720000000.00
endPeriodCashFlow 5224000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 259000000.00
changeToInventory 4000000.00
changeToAccountReceivables 503000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 93000000.00
capitalExpenditures 31000000
changeReceivables 503000000.00
cashFlowsOtherOperating 72000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 504000000.00
changeInWorkingCapital -369000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 10000000.00
freeCashFlow 498000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 25000000.00
changeToLiabilities 1464000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 547000000.00
netIncome -585000000.00
changeInCash 1137000000.00
beginPeriodCashFlow 3576000000.00
endPeriodCashFlow 4713000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 226000000.00
changeToInventory 24000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 4239000000.00
changeToNetincome 52000000.00
capitalExpenditures 69000000
changeReceivables -25000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1137000000.00
changeInWorkingCapital 1362000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 39000000.00
freeCashFlow 1089000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -80000000.00
changeToLiabilities 614000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -69000000.00
netIncome 189000000.00
changeInCash 298000000.00
beginPeriodCashFlow 3278000000.00
endPeriodCashFlow 3576000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 226000000.00
changeToInventory -44000000.00
changeToAccountReceivables -525000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 13000000.00
capitalExpenditures 34000000
changeReceivables -525000000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 298000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 3000000.00
freeCashFlow 345000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -80000000.00
changeToLiabilities -197000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities -69000000.00
netIncome 243000000.00
changeInCash 30000000.00
beginPeriodCashFlow 3248000000.00
endPeriodCashFlow 3278000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 226000000.00
changeToInventory -8000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 931000000.00
changeToNetincome 23000000.00
capitalExpenditures 31000000
changeReceivables -11000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -319000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 21000000.00
freeCashFlow 234000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -80000000.00
changeToLiabilities -631000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities -70000000.00
netIncome 426000000.00
changeInCash 3000000.00
beginPeriodCashFlow 3245000000.00
endPeriodCashFlow 3248000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables 396000000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities 2538000000.00
changeToNetincome -32000000.00
capitalExpenditures 21000000
changeReceivables 396000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -303000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 22000000.00
freeCashFlow 390000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -55000000.00
changeToLiabilities 362000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -1564000000.00
totalCashFromFinancingActivities -1583000000.00
changeToOperatingActivities -289000000.00
netIncome 253000000.00
changeInCash -784000000.00
beginPeriodCashFlow 4029000000.00
endPeriodCashFlow 3245000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 195000000.00
changeToInventory 64000000.00
changeToAccountReceivables -311000000.00
salePurchaseOfStock 148000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 248000000.00
capitalExpenditures 37000000
changeReceivables -311000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -784000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 104000000.00
freeCashFlow 822000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings 1367000000.00
totalCashFromFinancingActivities 1285000000.00
changeToOperatingActivities -132000000.00
netIncome 250000000.00
changeInCash 1758000000.00
beginPeriodCashFlow 2271000000.00
endPeriodCashFlow 4029000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 195000000.00
changeToInventory -45000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 4297000000.00
changeToNetincome 9000000.00
capitalExpenditures 28000000
changeReceivables 18000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 1758000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 76000000.00
freeCashFlow 480000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 201000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -786000000.00
totalCashFromFinancingActivities -1009000000.00
changeToOperatingActivities -122000000.00
netIncome 127000000.00
changeInCash -601000000.00
beginPeriodCashFlow 2872000000.00
endPeriodCashFlow 2271000000.00
totalCashFromOperatingActivities 479000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 195000000.00
changeToInventory -1000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -229000000.00
changeToNetincome -27000000.00
capitalExpenditures 44000000
changeReceivables -82000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -601000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -8000000.00
freeCashFlow 435000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -5000000.00
changeToLiabilities -668000000.00
totalCashflowsFromInvestingActivities -1068000000.00
netBorrowings 1766000000.00
totalCashFromFinancingActivities 1807000000.00
changeToOperatingActivities -47000000.00
netIncome 336000000.00
changeInCash 1049000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 2872000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -1041000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 459000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 2533000000.00
changeToNetincome -46000000.00
capitalExpenditures 27000000
changeReceivables 459000000.00
cashFlowsOtherOperating 103000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1049000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -13000000.00
freeCashFlow 282000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 129000000.00
changeToLiabilities 1072000000.00
totalCashflowsFromInvestingActivities -3477000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -96000000.00
netIncome 159000000.00
changeInCash -2542000000.00
beginPeriodCashFlow 4365000000.00
endPeriodCashFlow 1823000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -3590000000.00
dividendsPaid 170000000.00
changeToInventory 81000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 420000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 9000000.00
capitalExpenditures 16000000
changeReceivables -182000000.00
cashFlowsOtherOperating -142000000.00
exchangeRateChanges -98000000.00
cashAndCashEquivalentsChanges -2542000000.00
changeInWorkingCapital 733000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -5000000.00
freeCashFlow 1013000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -29000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -95000000.00
totalCashFromFinancingActivities 221000000.00
netIncome 127000000.00
changeInCash -51000000.00
beginPeriodCashFlow 4416000000.00
endPeriodCashFlow 4365000000.00
totalCashFromOperatingActivities -181000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 170000000.00
changeToInventory -126000000.00
changeToAccountReceivables -303000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 23000000.00
capitalExpenditures 46000000
changeReceivables -303000000.00
cashFlowsOtherOperating -51000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -392000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -5000000.00
freeCashFlow -227000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -100000000.00
changeToLiabilities -174000000.00
totalCashflowsFromInvestingActivities -128000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 212000000.00
changeInCash -49000000.00
beginPeriodCashFlow 4465000000.00
endPeriodCashFlow 4416000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170000000.00
changeToInventory -19000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome 20000000.00
capitalExpenditures 28000000
changeReceivables 7000000.00
cashFlowsOtherOperating 67000000.00
exchangeRateChanges 92000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -1000000.00
freeCashFlow 107000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -840000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -212000000.00
netIncome 394000000.00
changeInCash -383000000.00
beginPeriodCashFlow 4848000000.00
endPeriodCashFlow 4465000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables 438000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -11000000.00
capitalExpenditures 21000000
changeReceivables 438000000.00
cashFlowsOtherOperating 196000000.00
exchangeRateChanges -364000000.00
cashAndCashEquivalentsChanges -383000000.00
changeInWorkingCapital -361000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -6000000.00
freeCashFlow 188000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 21000000.00
changeToLiabilities 671000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities 374000000.00
changeToOperatingActivities -241000000.00
netIncome 361000000.00
changeInCash 1043000000.00
beginPeriodCashFlow 3805000000.00
endPeriodCashFlow 4848000000.00
totalCashFromOperatingActivities 1195000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 147000000.00
changeToInventory 88000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 734000000.00
changeToNetincome 10000000.00
capitalExpenditures 17000000
changeReceivables 16000000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -148000000.00
cashAndCashEquivalentsChanges 1043000000.00
changeInWorkingCapital 638000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1000000.00
freeCashFlow 1178000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 727000000.00
totalCashflowsFromInvestingActivities -46000000.00
totalCashFromFinancingActivities 22000000.00
netIncome -23000000.00
changeInCash -394000000.00
beginPeriodCashFlow 4199000000.00
endPeriodCashFlow 3805000000.00
totalCashFromOperatingActivities -145000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 147000000.00
changeToInventory -91000000.00
changeToAccountReceivables -595000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -29000000.00
capitalExpenditures 28000000
changeReceivables -595000000.00
cashFlowsOtherOperating -159000000.00
exchangeRateChanges -225000000.00
cashAndCashEquivalentsChanges -394000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 9000000.00
freeCashFlow -173000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -254000000.00
totalCashflowsFromInvestingActivities -22000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 204000000.00
changeInCash -80000000.00
beginPeriodCashFlow 4279000000.00
endPeriodCashFlow 4199000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 147000000.00
changeToInventory -4000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -162000000.00
changeToNetincome -22000000.00
capitalExpenditures 25000000
changeReceivables 112000000.00
cashFlowsOtherOperating 50000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -165000000.00
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otherNonCashItems 6000000.00
freeCashFlow 81000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 21000000.00
changeToLiabilities -591000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -252000000.00
netIncome 293000000.00
changeInCash -131000000.00
beginPeriodCashFlow 4410000000.00
endPeriodCashFlow 4279000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 5000000.00
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salePurchaseOfStock -5830000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -2000000.00
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changeReceivables 290000000.00
cashFlowsOtherOperating 120000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -256000000.00
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otherNonCashItems -6000000.00
freeCashFlow 99000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 47000000.00
changeToLiabilities 1004000000.00
totalCashflowsFromInvestingActivities 117000000.00
netBorrowings 4685000000.00
totalCashFromFinancingActivities -1094000000.00
netIncome 173000000.00
changeInCash -34000000.00
beginPeriodCashFlow 4444000000.00
endPeriodCashFlow 4410000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 216000000.00
changeToInventory 109000000.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock -5830000000.00
otherCashflowsFromFinancingActivities 9846000000.00
changeToNetincome -24000000.00
capitalExpenditures 16000000
changeReceivables -300000000.00
cashFlowsOtherOperating -123000000.00
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 591000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 19000000.00
freeCashFlow 864000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 126000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities 15000000.00
totalCashFromFinancingActivities 47000000.00
netIncome 57000000.00
changeInCash 103000000.00
beginPeriodCashFlow 4341000000.00
endPeriodCashFlow 4444000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 216000000.00
changeToInventory -179000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -15000000.00
capitalExpenditures 22000000
changeReceivables -85000000.00
cashFlowsOtherOperating -65000000.00
exchangeRateChanges 91000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -9000000.00
freeCashFlow -72000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 116000000.00
changeToLiabilities -493000000.00
totalCashflowsFromInvestingActivities 96000000.00
totalCashFromFinancingActivities -199000000.00
netIncome 324000000.00
changeInCash 42000000.00
beginPeriodCashFlow 4299000000.00
endPeriodCashFlow 4341000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 216000000.00
changeToInventory 29000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 68000000.00
capitalExpenditures 19000000
changeReceivables 118000000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -1000000.00
freeCashFlow 90000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 87000000.00
changeToLiabilities -931000000.00
totalCashflowsFromInvestingActivities 80000000.00
totalCashFromFinancingActivities 23000000.00
netIncome 456000000.00
changeInCash 340000000.00
beginPeriodCashFlow 3959000000.00
endPeriodCashFlow 4299000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 47000000.00
changeToAccountReceivables 465000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 136000000.00
capitalExpenditures 17000000
changeReceivables 465000000.00
cashFlowsOtherOperating 128000000.00
exchangeRateChanges -88000000.00
cashAndCashEquivalentsChanges 340000000.00
changeInWorkingCapital -401000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -4000000.00
freeCashFlow 308000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 18000000.00
changeToLiabilities 1109000000.00
totalCashflowsFromInvestingActivities 21000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 354000000.00
changeInCash 1050000000.00
beginPeriodCashFlow 2909000000.00
endPeriodCashFlow 3959000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 204000000.00
changeToInventory 83000000.00
changeToAccountReceivables -496000000.00
salePurchaseOfStock 315000000.00
otherCashflowsFromFinancingActivities -325000000.00
changeToNetincome -30000000.00
capitalExpenditures 27000000
changeReceivables -496000000.00
cashFlowsOtherOperating -95000000.00
exchangeRateChanges 60000000.00
cashAndCashEquivalentsChanges 1050000000.00
changeInWorkingCapital 473000000.00
stockBasedCompensation 43000000.00
freeCashFlow 949000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -28000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -71000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 226000000.00
changeInCash 123000000.00
beginPeriodCashFlow 2786000000.00
endPeriodCashFlow 2909000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 204000000.00
changeToInventory -160000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -10000000.00
capitalExpenditures 20000000
changeReceivables 29000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges 64000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital -171000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -1000000.00
freeCashFlow 104000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments 23000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities -250000000.00
netIncome 185000000.00
changeInCash -263000000.00
beginPeriodCashFlow 3049000000.00
endPeriodCashFlow 2786000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 204000000.00
changeToInventory 15000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -203000000.00
changeToNetincome -37000000.00
capitalExpenditures 17000000
changeReceivables -132000000.00
cashFlowsOtherOperating 93000000.00
exchangeRateChanges -108000000.00
cashAndCashEquivalentsChanges -263000000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -1000000.00
freeCashFlow 75000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -72000000.00
changeToLiabilities -1028000000.00
totalCashflowsFromInvestingActivities -77000000.00
totalCashFromFinancingActivities -246000000.00
netIncome 384000000.00
changeInCash -116000000.00
beginPeriodCashFlow 3165000000.00
endPeriodCashFlow 3049000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -304000000.00
changeToAccountReceivables 553000000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 63000000.00
capitalExpenditures 9000000
changeReceivables 553000000.00
cashFlowsOtherOperating 158000000.00
exchangeRateChanges 54000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -368000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -2000000.00
freeCashFlow 144000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 45000000.00
changeToLiabilities 1290000000.00
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 99000000.00
changeInCash 696000000.00
beginPeriodCashFlow 2469000000.00
endPeriodCashFlow 3165000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 192000000.00
changeToInventory 62000000.00
changeToAccountReceivables -503000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 387000000.00
changeToNetincome -98000000.00
capitalExpenditures 25000000
changeReceivables -503000000.00
cashFlowsOtherOperating -71000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges 696000000.00
changeInWorkingCapital 539000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 12000000.00
freeCashFlow 825000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 204000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 147000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 148000000.00
changeInCash 135000000.00
beginPeriodCashFlow 2334000000.00
endPeriodCashFlow 2469000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 2000000.00
changeToInventory -117000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 7000000.00
capitalExpenditures 29000000
changeReceivables -2000000.00
cashFlowsOtherOperating -77000000.00
exchangeRateChanges -63000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -16000000.00
freeCashFlow 17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 81000000.00
changeToLiabilities -463000000.00
totalCashflowsFromInvestingActivities 77000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 335000000.00
changeInCash -324000000.00
beginPeriodCashFlow 2658000000.00
endPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities -78000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 192000000.00
changeToInventory 10000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome -14000000.00
capitalExpenditures 14000000
changeReceivables -36000000.00
cashFlowsOtherOperating 64000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -324000000.00
changeInWorkingCapital -480000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -3000000.00
freeCashFlow -92000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -7000000.00
changeToLiabilities -1285000000.00
totalCashflowsFromInvestingActivities -14000000.00
totalCashFromFinancingActivities -337000000.00
netIncome 503000000.00
changeInCash -154000000.00
beginPeriodCashFlow 2812000000.00
endPeriodCashFlow 2658000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables 554000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 172000000.00
capitalExpenditures 4000000
changeReceivables 554000000.00
cashFlowsOtherOperating 153000000.00
exchangeRateChanges 63000000.00
cashAndCashEquivalentsChanges -154000000.00
changeInWorkingCapital -636000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -1000000.00
freeCashFlow 130000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -20000000.00
changeToLiabilities 1784000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -318000000.00
netIncome -233000000.00
changeInCash 689000000.00
beginPeriodCashFlow 2123000000.00
endPeriodCashFlow 2812000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 2000000.00
changeToInventory 143000000.00
changeToAccountReceivables -395000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 22000000.00
capitalExpenditures 21000000
changeReceivables -449000000.00
cashFlowsOtherOperating -185000000.00
exchangeRateChanges 61000000.00
cashAndCashEquivalentsChanges 549000000.00
changeInWorkingCapital 964000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 316000000.00
freeCashFlow 972000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -235000000.00
netIncome 51000000.00
changeInCash -91000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 2123000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory -97000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 37000000
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -5000000.00
freeCashFlow 145000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments -30000000.00
changeToLiabilities -285000000.00
totalCashflowsFromInvestingActivities -43000000.00
totalCashFromFinancingActivities -413000000.00
netIncome 219000000.00
changeInCash -481000000.00
beginPeriodCashFlow 2695000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities -26000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 187000000.00
changeToInventory 38000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 6000000.00
capitalExpenditures 27000000
changeReceivables -68000000.00
cashFlowsOtherOperating 38000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -481000000.00
changeInWorkingCapital -331000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -2000000.00
freeCashFlow -53000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -170000000.00
changeToLiabilities -1120000000.00
totalCashflowsFromInvestingActivities -184000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 381000000.00
changeInCash -73000000.00
beginPeriodCashFlow 2768000000.00
endPeriodCashFlow 2695000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 40000000.00
changeToAccountReceivables 593000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 130000000.00
capitalExpenditures 12000000
changeReceivables 593000000.00
cashFlowsOtherOperating 170000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -405000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -4000000.00
freeCashFlow 215000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -443000000.00
totalCashFromFinancingActivities -246000000.00
netIncome -286000000.00
changeInCash 408000000.00
beginPeriodCashFlow 2360000000.00
endPeriodCashFlow 2768000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 110000000.00
changeToAccountReceivables -513000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 28000000
changeInWorkingCapital 588000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 401000000.00
freeCashFlow 785000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -298000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 15000000.00
changeInCash -368000000.00
beginPeriodCashFlow 2728000000.00
endPeriodCashFlow 2360000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -153000000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 17000000
changeInWorkingCapital -22000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -12000000.00
freeCashFlow 144000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -24000000.00
totalCashFromFinancingActivities -152000000.00
netIncome 195000000.00
changeInCash -260000000.00
beginPeriodCashFlow 2988000000.00
endPeriodCashFlow 2728000000.00
totalCashFromOperatingActivities -118000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 14000000
changeInWorkingCapital -288000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -40000000.00
freeCashFlow -132000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -289000000.00
netIncome 189000000.00
changeInCash 30000000.00
beginPeriodCashFlow 2958000000.00
endPeriodCashFlow 2988000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 137000000.00
changeToInventory 32000000.00
changeToAccountReceivables 1026000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 10000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -17000000.00
freeCashFlow 317000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1101000000.00
totalCashFromFinancingActivities -119000000.00
netIncome -71000000.00
changeInCash 116000000.00
beginPeriodCashFlow 2842000000.00
endPeriodCashFlow 2958000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory 115000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 22000000
changeInWorkingCapital 303000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 41000000.00
freeCashFlow 232000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1078000000.00
totalCashFromFinancingActivities 1779000000.00
netIncome -108000000.00
changeInCash 2783000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 2845000000.00
totalCashFromOperatingActivities -65000000.00
depreciation 188000000.00
changeToInventory 82400000000.00
changeToAccountReceivables 197793000000.00
salePurchaseOfStock 1748000000.00
otherCashflowsFromFinancingActivities 23175000000.00
capitalExpenditures 8000000
changeInWorkingCapital 1578765000.00
otherNonCashItems 36000000.00
freeCashFlow -73000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 38997000.00
netIncome 59015000.00
changeInCash -203896000.00
beginPeriodCashFlow 1396250000.00
endPeriodCashFlow 1192354000.00
totalCashFromOperatingActivities -222067000.00
depreciation 30188000.00
changeToInventory -82535000.00
changeToAccountReceivables -197569000.00
otherCashflowsFromFinancingActivities 15834000.00
capitalExpenditures 14144000
changeInWorkingCapital -304214000.00
stockBasedCompensation 11944000.00
otherNonCashItems 1339000.00
freeCashFlow -236211000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities 15651000.00
netIncome 44163000.00
changeInCash 747591000.00
beginPeriodCashFlow 648659000.00
endPeriodCashFlow 1396250000.00
totalCashFromOperatingActivities 341593000.00
depreciation 35449000.00
changeToInventory 6549000.00
changeToAccountReceivables -52416000.00
otherCashflowsFromFinancingActivities 6603000.00
capitalExpenditures 6650000
changeInWorkingCapital 296845000.00
stockBasedCompensation 53565000.00
otherNonCashItems -36721000.00
freeCashFlow 334943000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 51109000.00
netIncome 272196000.00
changeInCash 256130000.00
beginPeriodCashFlow 392529000.00
endPeriodCashFlow 648659000.00
totalCashFromOperatingActivities 185508000.00
depreciation 92653000.00
changeToInventory 35610000.00
changeToAccountReceivables 46831000.00
otherCashflowsFromFinancingActivities 42407000.00
capitalExpenditures 7497000
changeInWorkingCapital -277176000.00
stockBasedCompensation 215000.00
otherNonCashItems 20035000.00
freeCashFlow 178011000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 26851000.00
netIncome 698000.00
changeInCash 48548000.00
beginPeriodCashFlow 343981000.00
endPeriodCashFlow 392529000.00
totalCashFromOperatingActivities 39893000.00
depreciation 29054000.00
changeToInventory -96504000.00
otherCashflowsFromFinancingActivities 7771000.00
capitalExpenditures 7905000
changeInWorkingCapital 9890000.00
stockBasedCompensation 987000.00
otherNonCashItems 7897000.00
freeCashFlow 31988000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 11552000.00
netIncome 27826000.00
changeInCash -40428000.00
beginPeriodCashFlow 384409000.00
endPeriodCashFlow 343981000.00
totalCashFromOperatingActivities 6506000.00
depreciation 86391000.00
changeToInventory -1298000.00
changeToAccountReceivables -49165000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 7348000
changeInWorkingCapital -123207000.00
stockBasedCompensation 8160000.00
otherNonCashItems 30000.00
freeCashFlow -842000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities 11490000.00
netIncome -24785000.00
changeInCash -55302000.00
beginPeriodCashFlow 245023000.00
endPeriodCashFlow 189721000.00
totalCashFromOperatingActivities -67599000.00
depreciation 9241000.00
changeToInventory -6968000.00
changeToAccountReceivables -108802000.00
otherCashflowsFromFinancingActivities 4405000.00
capitalExpenditures 4909000
changeInWorkingCapital 4390000.00
stockBasedCompensation -1821000.00
otherNonCashItems 7020000.00
freeCashFlow -72508000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 11641000.00
netIncome 142820000.00
changeInCash 178189000.00
beginPeriodCashFlow 189721000.00
endPeriodCashFlow 367910000.00
totalCashFromOperatingActivities 43854000.00
depreciation 55859000.00
changeToInventory -14617000.00
otherCashflowsFromFinancingActivities 4607000.00
capitalExpenditures 5566000
changeInWorkingCapital -198474000.00
otherNonCashItems 6754000.00
freeCashFlow 38288000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 11490000.00
netIncome -24302000.00
changeInCash -55302000.00
beginPeriodCashFlow 245023000.00
endPeriodCashFlow 189721000.00
totalCashFromOperatingActivities -67599000.00
depreciation 9241000.00
changeToInventory -6968000.00
otherCashflowsFromFinancingActivities 4405000.00
capitalExpenditures 4909000
changeInWorkingCapital 4390000.00
otherNonCashItems 6537000.00
freeCashFlow -72508000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 4837000.00
netIncome -17826000.00
changeInCash -109308000.00
beginPeriodCashFlow 354331000.00
endPeriodCashFlow 245023000.00
totalCashFromOperatingActivities -101672000.00
depreciation 25561000.00
changeToInventory 1012000.00
changeToAccountReceivables -25469000.00
otherCashflowsFromFinancingActivities -15619000.00
capitalExpenditures 2631000
changeInWorkingCapital -107924000.00
stockBasedCompensation 5849000.00
otherNonCashItems -648000.00
freeCashFlow -104303000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities 7238000.00
netIncome -9219000.00
changeInCash 87262000.00
beginPeriodCashFlow 267069000.00
endPeriodCashFlow 354331000.00
totalCashFromOperatingActivities 169939000.00
depreciation 9832000.00
changeToInventory 23345000.00
changeToAccountReceivables 80405000.00
otherCashflowsFromFinancingActivities -90383000.00
capitalExpenditures 10232000
changeInWorkingCapital 183124000.00
stockBasedCompensation 467000.00
otherNonCashItems 3593000.00
freeCashFlow 159707000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 10486000.00
netIncome 67945000.00
changeInCash 63984000.00
beginPeriodCashFlow 203085000.00
endPeriodCashFlow 267069000.00
totalCashFromOperatingActivities 10336000.00
depreciation 128334000.00
changeToInventory -32793000.00
otherCashflowsFromFinancingActivities 44049000.00
capitalExpenditures 7451000
changeInWorkingCapital -208317000.00
otherNonCashItems 8196000.00
freeCashFlow 2885000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 14195000.00
netIncome -13242000.00
changeInCash -39256000.00
beginPeriodCashFlow 242341000.00
endPeriodCashFlow 203085000.00
totalCashFromOperatingActivities -39793000.00
depreciation 25544000.00
changeToInventory -6899000.00
otherCashflowsFromFinancingActivities -12942000.00
capitalExpenditures 7492000
changeInWorkingCapital -45097000.00
otherNonCashItems 8695000.00
freeCashFlow -47285000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 13169000.00
netIncome -3585000.00
changeInCash -71267000.00
beginPeriodCashFlow 313608000.00
endPeriodCashFlow 242341000.00
totalCashFromOperatingActivities -54475000.00
depreciation 24993000.00
changeToInventory 2882000.00
changeToAccountReceivables 14383000.00
otherCashflowsFromFinancingActivities -26520000.00
capitalExpenditures 5231000
changeInWorkingCapital -72005000.00
stockBasedCompensation 17000.00
otherNonCashItems 5409000.00
freeCashFlow -59706000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 42520000.00
netIncome 3573000.00
changeInCash -88922000.00
beginPeriodCashFlow 402530000.00
endPeriodCashFlow 313608000.00
totalCashFromOperatingActivities 118931000.00
depreciation 12077000.00
changeToInventory -6362000.00
changeToAccountReceivables -46527000.00
otherCashflowsFromFinancingActivities 54395000.00
capitalExpenditures 6911000
changeInWorkingCapital 97082000.00
otherNonCashItems 39535000.00
freeCashFlow 112020000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 17532000.00
netIncome 97262000.00
changeInCash 12739000.00
beginPeriodCashFlow 389791000.00
endPeriodCashFlow 402530000.00
totalCashFromOperatingActivities 85668000.00
depreciation 63046000.00
changeToInventory 22034000.00
otherCashflowsFromFinancingActivities -99450000.00
capitalExpenditures 3587000
changeInWorkingCapital -108806000.00
otherNonCashItems 8884000.00
freeCashFlow 82081000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 4568000.00
netIncome 25543000.00
changeInCash 50056000.00
beginPeriodCashFlow 339735000.00
endPeriodCashFlow 389791000.00
totalCashFromOperatingActivities 62846000.00
depreciation 36049000.00
changeToInventory -24055000.00
otherCashflowsFromFinancingActivities -17429000.00
capitalExpenditures 2562000
changeInWorkingCapital -3500000.00
otherNonCashItems 850000.00
freeCashFlow 60284000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 8034000.00
netIncome 11957000.00
changeInCash -126817000.00
beginPeriodCashFlow 466552000.00
endPeriodCashFlow 339735000.00
totalCashFromOperatingActivities -52136000.00
depreciation 34329000.00
changeToInventory -13208000.00
changeToAccountReceivables -60471000.00
otherCashflowsFromFinancingActivities -81412000.00
capitalExpenditures 1881000
changeInWorkingCapital -107047000.00
otherNonCashItems 3597000.00
freeCashFlow -54017000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities 15094000.00
netIncome 6664000.00
changeInCash 41128000.00
beginPeriodCashFlow 425424000.00
endPeriodCashFlow 466552000.00
totalCashFromOperatingActivities 21069000.00
depreciation 14709000.00
changeToInventory 9079000.00
changeToAccountReceivables -42497000.00
salePurchaseOfStock 72617000.00
otherCashflowsFromFinancingActivities -72617000.00
capitalExpenditures 2521000
changeInWorkingCapital -5675000.00
otherNonCashItems 8850000.00
freeCashFlow 18548000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 41127000.00
netIncome 76981000.00
changeInCash 111978000.00
beginPeriodCashFlow 313446000.00
endPeriodCashFlow 425424000.00
totalCashFromOperatingActivities 98423000.00
depreciation 46734000.00
changeToInventory -14343000.00
salePurchaseOfStock -11182000.00
otherCashflowsFromFinancingActivities -120823000.00
capitalExpenditures 1240000
changeInWorkingCapital -50590000.00
otherNonCashItems 2609000.00
freeCashFlow 97183000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 52074000.00
netIncome -10093000.00
changeInCash 22613000.00
beginPeriodCashFlow 290833000.00
endPeriodCashFlow 313446000.00
totalCashFromOperatingActivities -28391000.00
depreciation 15957000.00
changeToInventory 3944000.00
salePurchaseOfStock -6201000.00
otherCashflowsFromFinancingActivities 120823000.00
capitalExpenditures 2544000
changeInWorkingCapital -29197000.00
otherNonCashItems 446000.00
freeCashFlow -30935000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities 9274000.00
netIncome 4163000.00
changeInCash 5279000.00
beginPeriodCashFlow 285554000.00
endPeriodCashFlow 290833000.00
totalCashFromOperatingActivities -23698000.00
depreciation 21296000.00
changeToInventory -5530000.00
changeToAccountReceivables -17406000.00
salePurchaseOfStock -55234000.00
otherCashflowsFromFinancingActivities -2818000.00
capitalExpenditures 5671000
changeInWorkingCapital -51110000.00
otherNonCashItems 512000.00
freeCashFlow -29369000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalCashFromFinancingActivities -158198000.00
netIncome -7957000.00
changeInCash -73430000.00
beginPeriodCashFlow 358984000.00
endPeriodCashFlow 285554000.00
totalCashFromOperatingActivities 41925000.00
depreciation 29669000.00
changeToInventory 17707000.00
changeToAccountReceivables 61922000.00
salePurchaseOfStock -159880000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 4936000
changeInWorkingCapital 30068000.00
otherNonCashItems -393000.00
freeCashFlow 36989000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities -43502000.00
netIncome 44347000.00
changeInCash 19613000.00
beginPeriodCashFlow 339371000.00
endPeriodCashFlow 358984000.00
totalCashFromOperatingActivities 26970000.00
depreciation 43423000.00
changeToInventory -12166000.00
otherCashflowsFromFinancingActivities -44767000.00
capitalExpenditures 2166000
changeInWorkingCapital -76670000.00
otherNonCashItems 8798000.00
freeCashFlow 24804000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities 1445000.00
netIncome 9086000.00
changeInCash -210959000.00
beginPeriodCashFlow 550330000.00
endPeriodCashFlow 339371000.00
totalCashFromOperatingActivities 4032000.00
depreciation 18508000.00
changeToInventory 321000.00
otherCashflowsFromFinancingActivities -1063000.00
capitalExpenditures 2915000
changeInWorkingCapital -33599000.00
otherNonCashItems 2726000.00
freeCashFlow 1117000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 264345000.00
netIncome 20704000.00
changeInCash 271323000.00
beginPeriodCashFlow 279007000.00
endPeriodCashFlow 550330000.00
totalCashFromOperatingActivities 18048000.00
depreciation 20695000.00
changeToInventory -4703000.00
changeToAccountReceivables 12946000.00
otherCashflowsFromFinancingActivities 1184000.00
capitalExpenditures 1860000
changeInWorkingCapital -34538000.00
otherNonCashItems 12753000.00
freeCashFlow 16188000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 20485000.00
netIncome 10884000.00
changeInCash 84316000.00
beginPeriodCashFlow 194691000.00
endPeriodCashFlow 279007000.00
totalCashFromOperatingActivities 67369000.00
depreciation 12296000.00
changeToInventory 9894000.00
changeToAccountReceivables -2010000.00
otherCashflowsFromFinancingActivities -408000.00
capitalExpenditures 2567000
changeInWorkingCapital 36270000.00
otherNonCashItems 4262000.00
freeCashFlow 64802000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities 14133000.00
netIncome 39110000.00
changeInCash 72539000.00
beginPeriodCashFlow 122152000.00
endPeriodCashFlow 194691000.00
totalCashFromOperatingActivities 60327000.00
depreciation 36167000.00
changeToInventory 3262000.00
otherCashflowsFromFinancingActivities -2138000.00
capitalExpenditures 1931000
changeInWorkingCapital -32587000.00
otherNonCashItems 20447000.00
freeCashFlow 58396000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 2896000.00
netIncome 2215000.00
changeInCash 16166000.00
beginPeriodCashFlow 105986000.00
endPeriodCashFlow 122152000.00
totalCashFromOperatingActivities 13762000.00
depreciation 12560000.00
changeToInventory 10540000.00
otherCashflowsFromFinancingActivities 697000.00
capitalExpenditures 1840000
changeInWorkingCapital -1915000.00
otherNonCashItems 1501000.00
freeCashFlow 11922000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 12888000.00
netIncome 29000.00
changeInCash -19564000.00
beginPeriodCashFlow 125550000.00
endPeriodCashFlow 105986000.00
totalCashFromOperatingActivities -29666000.00
depreciation 7650000.00
changeToInventory -544000.00
changeToAccountReceivables 1294000.00
otherCashflowsFromFinancingActivities -8629000.00
capitalExpenditures 2812000
changeInWorkingCapital -37181000.00
otherNonCashItems 23436000.00
freeCashFlow -32478000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities 21769000.00
netIncome 875000.00
changeInCash 73202000.00
beginPeriodCashFlow 52348000.00
endPeriodCashFlow 125550000.00
totalCashFromOperatingActivities -580000.00
depreciation 7294000.00
changeToInventory 4036000.00
changeToAccountReceivables 30027000.00
salePurchaseOfStock 15816000.00
otherCashflowsFromFinancingActivities -19160000.00
capitalExpenditures 945000
changeInWorkingCapital -17230000.00
otherNonCashItems 9888000.00
freeCashFlow -1525000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -27485000.00
netIncome 20505000.00
changeInCash 27144000.00
beginPeriodCashFlow 25204000.00
endPeriodCashFlow 52348000.00
totalCashFromOperatingActivities 71613000.00
depreciation 30834000.00
changeToInventory -2530000.00
otherCashflowsFromFinancingActivities -30509000.00
capitalExpenditures 5304000
changeInWorkingCapital 18987000.00
otherNonCashItems 1202000.00
freeCashFlow 66309000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 23067000.00
netIncome 4306000.00
changeInCash 13615000.00
beginPeriodCashFlow 11589000.00
endPeriodCashFlow 25204000.00
totalCashFromOperatingActivities 12124000.00
depreciation 23039000.00
changeToInventory -4354000.00
otherCashflowsFromFinancingActivities 17645000.00
capitalExpenditures 1904000
changeInWorkingCapital -16506000.00
otherNonCashItems 1796000.00
freeCashFlow 10220000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -14804000.00
netIncome -5179000.00
changeInCash -38396000.00
beginPeriodCashFlow 49985000.00
endPeriodCashFlow 11589000.00
totalCashFromOperatingActivities -1592000.00
depreciation 14026000.00
changeToInventory -2435000.00
salePurchaseOfStock -14971000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 1627000
changeInWorkingCapital -6027000.00
otherNonCashItems 352000.00
freeCashFlow -3219000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities -20996000.00
netIncome -52878000.00
changeInCash -1749000.00
beginPeriodCashFlow 51734000.00
endPeriodCashFlow 49985000.00
totalCashFromOperatingActivities 42572000.00
depreciation 68634000.00
changeToInventory 1419000.00
otherCashflowsFromFinancingActivities -28141000.00
capitalExpenditures 1998000
changeInWorkingCapital 37488000.00
otherNonCashItems 5769000.00
freeCashFlow 40574000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 15177000.00
netIncome 22301000.00
changeInCash 25937000.00
beginPeriodCashFlow 25797000.00
endPeriodCashFlow 51734000.00
totalCashFromOperatingActivities 36191000.00
depreciation 34240000.00
changeToInventory -2168000.00
otherCashflowsFromFinancingActivities 13549000.00
capitalExpenditures 190000
changeInWorkingCapital -34976000.00
freeCashFlow 36001000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 17885000.00
netIncome 847000.00
changeInCash 8029000.00
beginPeriodCashFlow 17768000.00
endPeriodCashFlow 25797000.00
totalCashFromOperatingActivities 9993000.00
depreciation 11889000.00
changeToInventory -777000.00
otherCashflowsFromFinancingActivities 8768000.00
capitalExpenditures 1758000
changeInWorkingCapital 765000.00
otherNonCashItems -216000.00
freeCashFlow 8235000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 29962000.00
netIncome -4358000.00
changeInCash -15079000.00
beginPeriodCashFlow 32847000.00
endPeriodCashFlow 17768000.00
totalCashFromOperatingActivities -11367000.00
depreciation 9817000.00
changeToInventory -5816000.00
otherCashflowsFromFinancingActivities 25372000.00
capitalExpenditures 572000
changeInWorkingCapital -17838000.00
freeCashFlow -11939000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -2574000.00
netIncome 5270000.00
changeInCash -18643000.00
beginPeriodCashFlow 51490000.00
endPeriodCashFlow 32847000.00
totalCashFromOperatingActivities 47682000.00
depreciation 28705000.00
changeToInventory 4679000.00
otherCashflowsFromFinancingActivities -4776000.00
capitalExpenditures 1013000
changeInWorkingCapital 11489000.00
freeCashFlow 46669000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 5058000.00
netIncome 16022000.00
changeInCash 9922000.00
beginPeriodCashFlow 41568000.00
endPeriodCashFlow 51490000.00
totalCashFromOperatingActivities 6121000.00
depreciation 2059000.00
changeToInventory -10007000.00
otherCashflowsFromFinancingActivities 2014000.00
capitalExpenditures 1318000
changeInWorkingCapital -17982000.00
freeCashFlow 4803000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 5002000.00
netIncome -2234000.00
changeInCash -18876000.00
beginPeriodCashFlow 60444000.00
endPeriodCashFlow 41568000.00
totalCashFromOperatingActivities -23964000.00
depreciation 1431000.00
changeToInventory -4176000.00
otherCashflowsFromFinancingActivities 4265000.00
capitalExpenditures 890000
changeInWorkingCapital -21285000.00
freeCashFlow -24854000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -266000.00
netIncome -3804000.00
changeInCash -12934000.00
beginPeriodCashFlow 73378000.00
endPeriodCashFlow 60444000.00
totalCashFromOperatingActivities -11761000.00
depreciation 1348000.00
dividendsPaid 44000.00
changeToInventory -2002000.00
otherCashflowsFromFinancingActivities -352000.00
capitalExpenditures 579000
changeInWorkingCapital -6285000.00
freeCashFlow -12340000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities -2008000.00
netIncome 126000.00
changeInCash -18239000.00
beginPeriodCashFlow 91617000.00
endPeriodCashFlow 73378000.00
totalCashFromOperatingActivities -16282000.00
depreciation 1341000.00
dividendsPaid 44000.00
changeToInventory 2730000.00
otherCashflowsFromFinancingActivities 62898000.00
capitalExpenditures 5997000
changeInWorkingCapital -15337000.00
otherNonCashItems -439000.00
freeCashFlow -10285000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 60067000.00
netIncome 9058000.00
changeInCash 81331000.00
beginPeriodCashFlow 10286000.00
endPeriodCashFlow 91617000.00
totalCashFromOperatingActivities 20692000.00
depreciation 2071000.00
changeToInventory -8581000.00
otherCashflowsFromFinancingActivities -7412000.00
capitalExpenditures 642000
changeInWorkingCapital 6435000.00
otherNonCashItems -220000.00
freeCashFlow 20050000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2945000.00
netIncome 1731000.00
changeInCash -4140000.00
beginPeriodCashFlow 14426000.00
endPeriodCashFlow 10286000.00
totalCashFromOperatingActivities -3728000.00
depreciation 902000.00
changeToInventory -1631000.00
otherCashflowsFromFinancingActivities 1612000.00
capitalExpenditures 2953000
changeInWorkingCapital -6761000.00
otherNonCashItems -375000.00
freeCashFlow -6681000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1388000.00
netIncome -5088000.00
changeInCash -3213000.00
beginPeriodCashFlow 17639000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities -2070000.00
depreciation 898000.00
changeToInventory 845000.00
otherCashflowsFromFinancingActivities -2602000.00
capitalExpenditures 2602000
changeInWorkingCapital 5238000.00
freeCashFlow -4672000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 1378000.00
netIncome 4282000.00
changeInCash 303000.00
beginPeriodCashFlow 17336000.00
endPeriodCashFlow 17639000.00
totalCashFromOperatingActivities 419000.00
depreciation 304000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 1483000
changeInWorkingCapital 2497000.00
otherNonCashItems -6664000.00
freeCashFlow -1064000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 303000.00
netIncome 4120000.00
changeInCash -12000.00
beginPeriodCashFlow 17348000.00
endPeriodCashFlow 17336000.00
totalCashFromOperatingActivities 129000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 547000
changeInWorkingCapital -5335000.00
otherNonCashItems 1023000.00
freeCashFlow -418000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 1336000.00
changeInCash -5466000.00
beginPeriodCashFlow 22814000.00
endPeriodCashFlow 17348000.00
totalCashFromOperatingActivities -5125000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities -713000.00
capitalExpenditures 713000
changeInWorkingCapital 7834000.00
otherNonCashItems -14616000.00
freeCashFlow -5838000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-08
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 6345000.00
changeInCash -2789000.00
beginPeriodCashFlow 28077000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities -1946000.00
depreciation 320000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 801000
changeInWorkingCapital 1817000.00
otherNonCashItems -10428000.00
freeCashFlow -2747000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 6345000.00
changeInCash -2789000.00
beginPeriodCashFlow 28077000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities -1946000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 801000
changeInWorkingCapital 1817000.00
otherNonCashItems -10108000.00
freeCashFlow -2747000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
totalCashFromFinancingActivities -5190000.00
netIncome 1948000.00
changeInCash -2747000.00
beginPeriodCashFlow 30824000.00
endPeriodCashFlow 28077000.00
totalCashFromOperatingActivities 3390000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities -5278000.00
capitalExpenditures 870000
changeInWorkingCapital -2647000.00
otherNonCashItems 3768000.00
freeCashFlow 2520000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalCashFromFinancingActivities 126000.00
netIncome 2765000.00
changeInCash -2809000.00
beginPeriodCashFlow 33633000.00
endPeriodCashFlow 30824000.00
totalCashFromOperatingActivities -2161000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 736000
changeInWorkingCapital 6132000.00
otherNonCashItems -11379000.00
freeCashFlow -2897000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
netIncome -5528000.00
changeInCash -3722000.00
beginPeriodCashFlow 37355000.00
endPeriodCashFlow 33633000.00
totalCashFromOperatingActivities -3069000.00
depreciation 321000.00
otherCashflowsFromFinancingActivities -638000.00
capitalExpenditures 638000
changeInWorkingCapital -3632000.00
otherNonCashItems 5770000.00
freeCashFlow -3707000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome -320000.00
changeInCash 10714000.00
beginPeriodCashFlow 26641000.00
endPeriodCashFlow 37355000.00
totalCashFromOperatingActivities 11280000.00
depreciation 542000.00
changeToInventory 451000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 700000
changeInWorkingCapital 11069000.00
otherNonCashItems -11000.00
freeCashFlow 10580000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash -9700000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities -9600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -11700000.00
freeCashFlow -9800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
freeCashFlow -2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -1900000.00
changeInCash -1400000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 37800000.00
netIncome -2000000.00
changeInCash 37900000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 400000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 500000.00
changeInCash -4200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities -7400000.00
depreciation 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 100000
changeInWorkingCapital -3300000.00
otherNonCashItems -5000000.00
freeCashFlow -7500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash 3200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 5100000.00
freeCashFlow 3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -700000.00
changeInCash 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
freeCashFlow -900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -4994000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -4994000000.00
totalCashFromFinancingActivities -534000000.00
netIncome 1513000000.00
changeInCash -3352000000.00
beginPeriodCashFlow 10438000000.00
endPeriodCashFlow 7086000000.00
totalCashFromOperatingActivities 2220000000.00
issuanceOfCapitalStock 47000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -134000000.00
dividendsPaid 367000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome 267000000.00
capitalExpenditures 91000000
changeReceivables -231000000.00
cashFlowsOtherOperating 444000000.00
cashAndCashEquivalentsChanges -3308000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 462000000.00
otherNonCashItems 46000000.00
freeCashFlow 2129000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -59000000.00
changeToLiabilities -544000000.00
totalCashflowsFromInvestingActivities -59000000.00
totalCashFromFinancingActivities -521000000.00
changeToOperatingActivities -806000000.00
netIncome 2699000000.00
changeInCash 1786000000.00
beginPeriodCashFlow 8652000000.00
endPeriodCashFlow 10438000000.00
totalCashFromOperatingActivities 2414000000.00
issuanceOfCapitalStock 90000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 365000000.00
changeToInventory -806000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -246000000.00
changeToNetincome 554000000.00
capitalExpenditures 80000000
changeReceivables 71000000.00
cashFlowsOtherOperating -716000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges 1786000000.00
changeInWorkingCapital -1279000000.00
stockBasedCompensation 508000000.00
otherNonCashItems 39000000.00
freeCashFlow 2334000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -100000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 896000000.00
totalCashFromFinancingActivities 711000000.00
changeToOperatingActivities -651000000.00
netIncome 2197000000.00
changeInCash 2854000000.00
beginPeriodCashFlow 5798000000.00
endPeriodCashFlow 8652000000.00
totalCashFromOperatingActivities 2252000000.00
issuanceOfCapitalStock 170000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 316000000.00
changeToInventory -651000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock 1994000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 183000000.00
capitalExpenditures 78000000
changeReceivables -194000000.00
cashFlowsOtherOperating 33000000.00
exchangeRateChanges 69000000.00
cashAndCashEquivalentsChanges 2854000000.00
changeInWorkingCapital -639000000.00
stockBasedCompensation 218000000.00
otherNonCashItems 124000000.00
freeCashFlow 2174000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 88000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 944000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities -188000000.00
netIncome 1503000000.00
changeInCash 1569000000.00
beginPeriodCashFlow 4229000000.00
endPeriodCashFlow 5798000000.00
totalCashFromOperatingActivities 1831000000.00
issuanceOfCapitalStock 105000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 283000000.00
changeToInventory 7000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome -129000000.00
capitalExpenditures 116000000
changeReceivables 182000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 1569000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 83000000.00
freeCashFlow 1715000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -93000000.00
changeToLiabilities -639000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -1765000000.00
totalCashFromFinancingActivities -2020000000.00
changeToOperatingActivities -977000000.00
netIncome 1813000000.00
changeInCash -491000000.00
beginPeriodCashFlow 4720000000.00
endPeriodCashFlow 4229000000.00
totalCashFromOperatingActivities 1790000000.00
issuanceOfCapitalStock 99000000.00
depreciation 998000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 259000000.00
changeToInventory -5000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 99000000.00
otherCashflowsFromFinancingActivities -120000000.00
changeToNetincome 236000000.00
capitalExpenditures 131000000
changeReceivables -114000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges -491000000.00
changeInWorkingCapital -1303000000.00
stockBasedCompensation 209000000.00
otherNonCashItems 53000000.00
freeCashFlow 1659000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -55000000.00
changeToLiabilities 1250000000.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -624000000.00
changeToOperatingActivities 547000000.00
netIncome 273000000.00
changeInCash 1468000000.00
beginPeriodCashFlow 3245000000.00
endPeriodCashFlow 4713000000.00
totalCashFromOperatingActivities 2213000000.00
depreciation 1199000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 226000000.00
changeToInventory -26000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock 3741000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 56000000.00
capitalExpenditures 155000000
changeReceivables -165000000.00
cashFlowsOtherOperating -63000000.00
exchangeRateChanges 76000000.00
cashAndCashEquivalentsChanges 1468000000.00
changeInWorkingCapital 661000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 85000000.00
freeCashFlow 2058000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1177000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -1177000000.00
netBorrowings 704000000.00
totalCashFromFinancingActivities 500000000.00
changeToOperatingActivities -289000000.00
netIncome 966000000.00
changeInCash 1422000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 3245000000.00
totalCashFromOperatingActivities 2155000000.00
depreciation 1150000000.00
otherCashflowsFromInvestingActivities -1041000000.00
dividendsPaid 195000000.00
changeToInventory 32000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock 6925000000.00
otherCashflowsFromFinancingActivities -232000000.00
changeToNetincome 184000000.00
capitalExpenditures 136000000
changeReceivables 84000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges 1422000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 159000000.00
freeCashFlow 2019000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -55000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -3716000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -96000000.00
netIncome 892000000.00
changeInCash -3025000000.00
beginPeriodCashFlow 4848000000.00
endPeriodCashFlow 1823000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities -3605000000.00
dividendsPaid 170000000.00
changeToInventory -54000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities 179000000.00
changeToNetincome 41000000.00
capitalExpenditures 111000000
changeReceivables -40000000.00
cashFlowsOtherOperating 70000000.00
exchangeRateChanges -366000000.00
cashAndCashEquivalentsChanges -3025000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 92000000.00
otherNonCashItems -17000000.00
freeCashFlow 1081000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 21000000.00
changeToLiabilities 553000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -374000000.00
changeToOperatingActivities -241000000.00
netIncome 835000000.00
changeInCash 438000000.00
beginPeriodCashFlow 4410000000.00
endPeriodCashFlow 4848000000.00
totalCashFromOperatingActivities 1292000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 147000000.00
changeToInventory -2000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 175000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -43000000.00
capitalExpenditures 107000000
changeReceivables -177000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges -396000000.00
cashAndCashEquivalentsChanges 438000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 8000000.00
freeCashFlow 1185000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 376000000.00
changeToLiabilities -204000000.00
totalCashflowsFromInvestingActivities 308000000.00
netBorrowings 4685000000.00
totalCashFromFinancingActivities -1223000000.00
netIncome 1010000000.00
changeInCash 451000000.00
beginPeriodCashFlow 3959000000.00
endPeriodCashFlow 4410000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 216000000.00
changeToInventory 39000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -5830000000.00
otherCashflowsFromFinancingActivities 4671000000.00
changeToNetincome 165000000.00
capitalExpenditures 74000000
changeReceivables 198000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 102000000.00
cashAndCashEquivalentsChanges 451000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -28000000.00
freeCashFlow 1190000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -59000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -124000000.00
totalCashFromFinancingActivities -497000000.00
netIncome 1149000000.00
changeInCash 794000000.00
beginPeriodCashFlow 3165000000.00
endPeriodCashFlow 3959000000.00
totalCashFromOperatingActivities 1345000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 204000000.00
changeToInventory -62000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -14000000.00
capitalExpenditures 73000000
changeReceivables -46000000.00
cashFlowsOtherOperating 121000000.00
exchangeRateChanges 70000000.00
cashAndCashEquivalentsChanges 794000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -4000000.00
freeCashFlow 1272000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 323000000.00
changeToLiabilities -396000000.00
totalCashflowsFromInvestingActivities 266000000.00
totalCashFromFinancingActivities -808000000.00
netIncome 1085000000.00
changeInCash 353000000.00
beginPeriodCashFlow 2812000000.00
endPeriodCashFlow 3165000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 194000000.00
changeToInventory -34000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 67000000.00
capitalExpenditures 72000000
changeReceivables 13000000.00
cashFlowsOtherOperating 69000000.00
exchangeRateChanges -57000000.00
cashAndCashEquivalentsChanges 353000000.00
changeInWorkingCapital -738000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -8000000.00
freeCashFlow 880000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -220000000.00
changeToLiabilities 379000000.00
totalCashflowsFromInvestingActivities -312000000.00
totalCashFromFinancingActivities -1053000000.00
netIncome 418000000.00
changeInCash 44000000.00
beginPeriodCashFlow 2768000000.00
endPeriodCashFlow 2812000000.00
totalCashFromOperatingActivities 1376000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 189000000.00
changeToInventory 124000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -959000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 158000000.00
capitalExpenditures 97000000
changeReceivables 76000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 283000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 624000000.00
freeCashFlow 1279000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -379000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -443000000.00
totalCashFromFinancingActivities -949000000.00
netIncome 113000000.00
changeInCash -190000000.00
beginPeriodCashFlow 2958000000.00
endPeriodCashFlow 2768000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 21000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock -1109000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 229000000.00
capitalExpenditures 69000000
changeReceivables 235000000.00
cashFlowsOtherOperating -134000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation 156000000.00
otherNonCashItems 332000000.00
freeCashFlow 1114000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1101000000.00
totalCashFromFinancingActivities 1488000000.00
netIncome -107000000.00
changeInCash 2896000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 2958000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -20000000.00
changeToAccountReceivables -664000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 46000000
changeInWorkingCapital 253000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 15000000.00
freeCashFlow 333000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 105163000.00
netIncome 344883000.00
changeInCash 1011841000.00
beginPeriodCashFlow 384409000.00
endPeriodCashFlow 1396250000.00
totalCashFromOperatingActivities 573500000.00
depreciation 243547000.00
changeToInventory -55643000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 57151000.00
capitalExpenditures 29400000
changeInWorkingCapital -93648000.00
otherNonCashItems 54168000.00
freeCashFlow 544100000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities 27968000.00
netIncome 85787000.00
changeInCash 30078000.00
beginPeriodCashFlow 354331000.00
endPeriodCashFlow 384409000.00
totalCashFromOperatingActivities 27162000.00
depreciation 147133000.00
changeToInventory -26124000.00
changeToAccountReceivables -108802000.00
otherCashflowsFromFinancingActivities 9012000.00
capitalExpenditures 17935000
changeInWorkingCapital -162169000.00
stockBasedCompensation 25522000.00
otherNonCashItems -25019000.00
freeCashFlow 9227000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities 45088000.00
netIncome 41899000.00
changeInCash 40723000.00
beginPeriodCashFlow 313608000.00
endPeriodCashFlow 354331000.00
totalCashFromOperatingActivities 86007000.00
depreciation 188703000.00
changeToInventory -13465000.00
changeToAccountReceivables 80405000.00
otherCashflowsFromFinancingActivities -85796000.00
capitalExpenditures 30406000
changeInWorkingCapital -142295000.00
stockBasedCompensation 467000.00
otherNonCashItems 25910000.00
freeCashFlow 55601000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 72654000.00
netIncome 138335000.00
changeInCash 148488000.00
beginPeriodCashFlow 165120000.00
endPeriodCashFlow 313608000.00
totalCashFromOperatingActivities 215309000.00
depreciation 145501000.00
changeToInventory -21591000.00
changeToAccountReceivables -46527000.00
otherCashflowsFromFinancingActivities -143896000.00
capitalExpenditures 14941000
changeInWorkingCapital -122271000.00
otherNonCashItems 52866000.00
freeCashFlow 200368000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities 117569000.00
netIncome 77715000.00
changeInCash 180998000.00
beginPeriodCashFlow 285554000.00
endPeriodCashFlow 466552000.00
totalCashFromOperatingActivities 67403000.00
depreciation 98696000.00
changeToInventory -6850000.00
changeToAccountReceivables -42497000.00
salePurchaseOfStock -72617000.00
otherCashflowsFromFinancingActivities -2818000.00
capitalExpenditures 11976000
changeInWorkingCapital -136572000.00
otherNonCashItems 12417000.00
freeCashFlow 55427000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-19
currency_symbol USD
totalCashFromFinancingActivities 64090000.00
netIncome 66180000.00
changeInCash 6547000.00
beginPeriodCashFlow 279007000.00
endPeriodCashFlow 285554000.00
totalCashFromOperatingActivities 90975000.00
depreciation 112295000.00
changeToInventory 1159000.00
changeToAccountReceivables 61922000.00
salePurchaseOfStock -203809000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 11877000
changeInWorkingCapital -114739000.00
otherNonCashItems 23884000.00
freeCashFlow 79098000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 50402000.00
netIncome 52238000.00
changeInCash 153457000.00
beginPeriodCashFlow 125550000.00
endPeriodCashFlow 279007000.00
totalCashFromOperatingActivities 111792000.00
depreciation 68673000.00
changeToInventory 23152000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -10404000.00
capitalExpenditures 9150000
changeInWorkingCapital -35413000.00
otherNonCashItems 49646000.00
freeCashFlow 102642000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome 20507000.00
changeInCash 75565000.00
beginPeriodCashFlow 49985000.00
endPeriodCashFlow 125550000.00
totalCashFromOperatingActivities 81565000.00
depreciation 75193000.00
changeToInventory -5283000.00
changeToAccountReceivables 30027000.00
salePurchaseOfStock -14971000.00
otherCashflowsFromFinancingActivities -16070000.00
capitalExpenditures 9780000
changeInWorkingCapital -20776000.00
otherNonCashItems 13238000.00
freeCashFlow 71785000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities 42028000.00
netIncome -34088000.00
changeInCash 16948000.00
beginPeriodCashFlow 33037000.00
endPeriodCashFlow 49985000.00
totalCashFromOperatingActivities 77389000.00
depreciation 124580000.00
changeToInventory -7342000.00
otherCashflowsFromFinancingActivities 19548000.00
capitalExpenditures 4518000
changeInWorkingCapital -14561000.00
otherNonCashItems 5769000.00
freeCashFlow 72871000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 7220000.00
netIncome 15254000.00
changeInCash -41394000.00
beginPeriodCashFlow 74241000.00
endPeriodCashFlow 32847000.00
totalCashFromOperatingActivities 18078000.00
depreciation 33543000.00
changeToInventory -11506000.00
otherCashflowsFromFinancingActivities 1151000.00
capitalExpenditures 3800000
changeInWorkingCapital -34063000.00
freeCashFlow 14278000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 62392000.00
netIncome 5827000.00
changeInCash 52020000.00
beginPeriodCashFlow 21358000.00
endPeriodCashFlow 73378000.00
totalCashFromOperatingActivities -1388000.00
depreciation 5212000.00
dividendsPaid 1256000.00
changeToInventory -6637000.00
otherCashflowsFromFinancingActivities 58310000.00
capitalExpenditures 200000
changeInWorkingCapital -10425000.00
otherNonCashItems -439000.00
freeCashFlow -1588000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-08
currency_symbol USD
totalCashFromFinancingActivities -5041000.00
netIncome 5530000.00
changeInCash -12067000.00
beginPeriodCashFlow 37355000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities -3786000.00
depreciation 2646000.00
changeToInventory -1003000.00
salePurchaseOfStock -5278000.00
otherCashflowsFromFinancingActivities -3045000.00
capitalExpenditures 3045000
changeInWorkingCapital -10286000.00
otherNonCashItems -176000.00
freeCashFlow -6831000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -5041000.00
netIncome 5530000.00
changeInCash -12067000.00
beginPeriodCashFlow 37355000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities -3786000.00
depreciation 2646000.00
changeToInventory -1003000.00
salePurchaseOfStock -5278000.00
otherCashflowsFromFinancingActivities -3045000.00
capitalExpenditures 3045000
changeInWorkingCapital -10286000.00
otherNonCashItems -176000.00
freeCashFlow -6831000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome -1520000.00
changeInCash -738000.00
beginPeriodCashFlow 38093000.00
endPeriodCashFlow 37355000.00
totalCashFromOperatingActivities -1220000.00
depreciation 1942000.00
changeToInventory 551000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1300000
changeInWorkingCapital -1631000.00
otherNonCashItems -11000.00
freeCashFlow -2520000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome -2000000.00
changeInCash 36200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -3100000.00
depreciation 1700000.00
changeToInventory -1600000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 900000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -600000.00
changeInCash 500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -200000.00
depreciation 1700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
researchDevelopment 405000000.00
incomeBeforeTax 724000000.00
netIncome 587000000.00
sellingGeneralAdministrative 230000000.00
sellingAndMarketingExpenses 333000000.00
grossProfit 1551000000.00
reconciledDepreciation 127000000.00
ebit 778000000.00
ebitda 610000000.00
depreciationAndAmortization -168000000.00
operatingIncome 778000000.00
otherOperatingExpenses 1624000000.00
interestExpense 27000000.00
taxProvision 137000000.00
interestIncome 147000000.00
netInterestIncome 120000000.00
incomeTaxExpense 137000000.00
totalRevenue 2207000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 656000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 587000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 402000000.00
incomeBeforeTax 895000000.00
netIncome 740000000.00
sellingGeneralAdministrative 238000000.00
sellingAndMarketingExpenses 278000000.00
grossProfit 1718000000.00
reconciledDepreciation 123000000.00
ebit 800000000.00
ebitda 827000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 800000000.00
otherOperatingExpenses 1583000000.00
interestExpense 27000000.00
taxProvision 155000000.00
interestIncome 126000000.00
netInterestIncome 126000000.00
incomeTaxExpense 155000000.00
totalRevenue 2383000000.00
totalOperatingExpenses 918000000.00
costOfRevenue 665000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeFromContinuingOps 740000000.00
netIncomeApplicableToCommonShares 740000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 486000000.00
incomeBeforeTax 458000000.00
netIncome 403000000.00
sellingGeneralAdministrative 309000000.00
sellingAndMarketingExpenses 415000000.00
grossProfit 1578000000.00
reconciledDepreciation 100000000.00
ebit 368000000.00
ebitda 485000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 198000000.00
operatingIncome 368000000.00
otherOperatingExpenses 1966000000.00
interestExpense 27000000.00
taxProvision 55000000.00
netInterestIncome -27000000.00
incomeTaxExpense 55000000.00
totalRevenue 2334000000.00
totalOperatingExpenses 1210000000.00
costOfRevenue 756000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeFromContinuingOps 403000000.00
netIncomeApplicableToCommonShares 403000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 277000000.00
incomeBeforeTax 500000000.00
netIncome 435000000.00
sellingGeneralAdministrative 229000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 1280000000.00
reconciledDepreciation 37000000.00
ebit 485000000.00
ebitda 566000000.00
depreciationAndAmortization 81000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 485000000.00
otherOperatingExpenses 1295000000.00
interestExpense 27000000.00
taxProvision 65000000.00
interestIncome 51000000.00
netInterestIncome 24000000.00
nonRecurring 2000000.00
incomeTaxExpense 65000000.00
totalRevenue 1782000000.00
totalOperatingExpenses 793000000.00
costOfRevenue 502000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 435000000.00
netIncomeApplicableToCommonShares 435000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 311000000.00
incomeBeforeTax 321000000.00
netIncome 280000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 263000000.00
grossProfit 1159000000.00
reconciledDepreciation 83000000.00
ebit 338000000.00
ebitda 428000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 338000000.00
otherOperatingExpenses 1309000000.00
interestExpense 27000000.00
taxProvision 41000000.00
interestIncome 17000000.00
netInterestIncome -10000000.00
nonRecurring -3000000.00
incomeTaxExpense 41000000.00
totalRevenue 1644000000.00
totalOperatingExpenses 824000000.00
costOfRevenue 485000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 280000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax 465000000.00
netIncome 395000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 252000000.00
grossProfit 1289000000.00
reconciledDepreciation 99000000.00
ebit 376000000.00
ebitda 475000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 376000000.00
otherOperatingExpenses 1291000000.00
interestExpense 27000000.00
taxProvision 70000000.00
interestIncome 1000000.00
netInterestIncome -14000000.00
nonRecurring -2000000.00
incomeTaxExpense 70000000.00
totalRevenue 1768000000.00
totalOperatingExpenses 812000000.00
costOfRevenue 479000000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 395000000.00
netIncomeApplicableToCommonShares 395000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 321000000.00
incomeBeforeTax 637000000.00
netIncome 564000000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 299000000.00
grossProfit 1506000000.00
reconciledDepreciation 96000000.00
ebit 646000000.00
ebitda 742000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther -43000000.00
operatingIncome 682000000.00
otherOperatingExpenses 1451000000.00
interestExpense 27000000.00
taxProvision 73000000.00
interestIncome 1000000.00
netInterestIncome -45000000.00
nonRecurring 31000000.00
incomeTaxExpense 73000000.00
totalRevenue 2163000000.00
totalOperatingExpenses 794000000.00
costOfRevenue 657000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 564000000.00
netIncomeApplicableToCommonShares 564000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 329000000.00
incomeBeforeTax 759000000.00
netIncome 639000000.00
sellingGeneralAdministrative 143000000.00
sellingAndMarketingExpenses 244000000.00
grossProfit 1543000000.00
reconciledDepreciation 96000000.00
ebit 825000000.00
ebitda 921000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther -65000000.00
operatingIncome 824000000.00
otherOperatingExpenses 1243000000.00
interestExpense 27000000.00
taxProvision 120000000.00
interestIncome 1000000.00
netInterestIncome -26000000.00
nonRecurring 3000000.00
incomeTaxExpense 120000000.00
totalRevenue 2070000000.00
totalOperatingExpenses 716000000.00
costOfRevenue 527000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 639000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 335000000.00
incomeBeforeTax 1002000000.00
netIncome 876000000.00
sellingGeneralAdministrative 189000000.00
sellingAndMarketingExpenses 245000000.00
grossProfit 1741000000.00
reconciledDepreciation 109000000.00
ebit 1042000000.00
ebitda 1151000000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 959000000.00
otherOperatingExpenses 1324000000.00
interestExpense 27000000.00
taxProvision 126000000.00
interestIncome 1000000.00
netInterestIncome -26000000.00
nonRecurring 13000000.00
incomeTaxExpense 126000000.00
totalRevenue 2296000000.00
totalOperatingExpenses 769000000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 876000000.00
netIncomeApplicableToCommonShares 876000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 353000000.00
incomeBeforeTax 765000000.00
netIncome 619000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 237000000.00
grossProfit 1697000000.00
reconciledDepreciation 139000000.00
ebit 823000000.00
ebitda 962000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 795000000.00
otherOperatingExpenses 1450000000.00
interestExpense 28000000.00
taxProvision 146000000.00
interestIncome 1000000.00
netInterestIncome -27000000.00
nonRecurring 30000000.00
incomeTaxExpense 146000000.00
totalRevenue 2275000000.00
totalOperatingExpenses 872000000.00
costOfRevenue 578000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 619000000.00
netIncomeApplicableToCommonShares 619000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 350000000.00
incomeBeforeTax 563000000.00
netIncome 508000000.00
sellingGeneralAdministrative 255000000.00
sellingAndMarketingExpenses 341000000.00
grossProfit 1595000000.00
reconciledDepreciation 153000000.00
ebit 551000000.00
ebitda 704000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 594000000.00
otherOperatingExpenses 1764000000.00
interestExpense 27000000.00
taxProvision 55000000.00
interestIncome 1000000.00
netInterestIncome -31000000.00
nonRecurring 56000000.00
incomeTaxExpense 55000000.00
totalRevenue 2413000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 818000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 274000000.00
incomeBeforeTax 722000000.00
netIncome 604000000.00
sellingGeneralAdministrative 186000000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 1485000000.00
reconciledDepreciation 82000000.00
ebit 786000000.00
ebitda 868000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 778000000.00
otherOperatingExpenses 1167000000.00
interestExpense 27000000.00
taxProvision 118000000.00
interestIncome 1000000.00
netInterestIncome -26000000.00
nonRecurring 9000000.00
incomeTaxExpense 118000000.00
totalRevenue 1954000000.00
totalOperatingExpenses 698000000.00
costOfRevenue 469000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 604000000.00
netIncomeApplicableToCommonShares 604000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 291000000.00
incomeBeforeTax 727000000.00
netIncome 580000000.00
sellingGeneralAdministrative 175000000.00
sellingAndMarketingExpenses 242000000.00
grossProfit 1463000000.00
reconciledDepreciation 72000000.00
ebit 756000000.00
ebitda 828000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome 749000000.00
otherOperatingExpenses 1177000000.00
interestExpense 23000000.00
taxProvision 147000000.00
interestIncome 2000000.00
netInterestIncome -21000000.00
nonRecurring 6000000.00
incomeTaxExpense 147000000.00
totalRevenue 1932000000.00
totalOperatingExpenses 708000000.00
costOfRevenue 469000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 580000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 238000000.00
incomeBeforeTax 604000000.00
netIncome 505000000.00
sellingGeneralAdministrative 167000000.00
sellingAndMarketingExpenses 243000000.00
grossProfit 1283000000.00
reconciledDepreciation 139000000.00
ebit 650000000.00
ebitda 789000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 612000000.00
otherOperatingExpenses 1153000000.00
interestExpense 23000000.00
taxProvision 99000000.00
interestIncome 16000000.00
netInterestIncome -7000000.00
nonRecurring 23000000.00
incomeTaxExpense 99000000.00
totalRevenue 1788000000.00
totalOperatingExpenses 648000000.00
costOfRevenue 505000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 505000000.00
netIncomeApplicableToCommonShares 505000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 296000000.00
incomeBeforeTax 447000000.00
netIncome 525000000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 346000000.00
grossProfit 1330000000.00
reconciledDepreciation 144000000.00
ebit 368000000.00
ebitda 512000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 454000000.00
otherOperatingExpenses 1503000000.00
interestExpense 22000000.00
taxProvision -78000000.00
interestIncome 18000000.00
netInterestIncome -4000000.00
nonRecurring 29000000.00
incomeTaxExpense -78000000.00
totalRevenue 1986000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 656000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 524000000.00
netIncomeApplicableToCommonShares 524000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 210000000.00
incomeBeforeTax 249000000.00
netIncome 204000000.00
sellingGeneralAdministrative 177000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 840000000.00
reconciledDepreciation 90000000.00
ebit 296000000.00
ebitda 386000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 247000000.00
otherOperatingExpenses 1011000000.00
interestExpense 23000000.00
taxProvision 45000000.00
interestIncome 20000000.00
netInterestIncome -3000000.00
nonRecurring 24000000.00
incomeTaxExpense 45000000.00
totalRevenue 1282000000.00
totalOperatingExpenses 569000000.00
costOfRevenue 442000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 204000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 244000000.00
incomeBeforeTax 370000000.00
netIncome 328000000.00
sellingGeneralAdministrative 170000000.00
sellingAndMarketingExpenses 191000000.00
grossProfit 963000000.00
reconciledDepreciation 128000000.00
ebit 377000000.00
ebitda 505000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 336000000.00
otherOperatingExpenses 1038000000.00
interestExpense 23000000.00
taxProvision 42000000.00
interestIncome 19000000.00
netInterestIncome -4000000.00
nonRecurring 22000000.00
incomeTaxExpense 42000000.00
totalRevenue 1396000000.00
totalOperatingExpenses 605000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 328000000.00
netIncomeApplicableToCommonShares 328000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 249000000.00
incomeBeforeTax 567000000.00
netIncome 447000000.00
sellingGeneralAdministrative 179000000.00
sellingAndMarketingExpenses 207000000.00
grossProfit 1262000000.00
reconciledDepreciation 191000000.00
ebit 684000000.00
ebitda 875000000.00
depreciationAndAmortization 191000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 570000000.00
otherOperatingExpenses 1198000000.00
interestExpense 117000000.00
taxProvision 120000000.00
netInterestIncome -3000000.00
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incomeTaxExpense 120000000.00
totalRevenue 1825000000.00
totalOperatingExpenses 635000000.00
costOfRevenue 563000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 447000000.00
netIncomeApplicableToCommonShares 447000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 325000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690000000.00
minorityInterest 0.00
netIncome 650000000.00
sellingGeneralAdministrative 209000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 1549000000.00
reconciledDepreciation 375000000.00
ebit 319000000.00
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depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther -4000000.00
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otherOperatingExpenses 1687000000.00
interestExpense 4000000.00
extraordinaryItems 340000000.00
nonRecurring 0.00
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incomeTaxExpense 40000000.00
totalRevenue 2381000000.00
totalOperatingExpenses 855000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 651000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 263000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000000.00
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netIncome 260000000.00
sellingGeneralAdministrative 208000000.00
sellingAndMarketingExpenses 263000000.00
grossProfit 999000000.00
reconciledDepreciation 150000000.00
ebit 305000000.00
ebitda 455000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 265000000.00
otherOperatingExpenses 1247000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000000.00
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totalOperatingExpenses 734000000.00
costOfRevenue 513000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 260000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 255000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408000000.00
minorityInterest 0.00
netIncome 402000000.00
sellingGeneralAdministrative 216000000.00
sellingAndMarketingExpenses 226000000.00
grossProfit 1131000000.00
reconciledDepreciation 168000000.00
ebit 434000000.00
ebitda 602000000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 434000000.00
otherOperatingExpenses 1207000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6000000.00
totalRevenue 1641000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 510000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 402000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 259000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567000000.00
minorityInterest 0.00
netIncome 500000000.00
sellingGeneralAdministrative 198000000.00
sellingAndMarketingExpenses 251000000.00
grossProfit 1303000000.00
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ebit 595000000.00
ebitda 900000000.00
depreciationAndAmortization 305000000.00
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interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67000000.00
totalRevenue 1965000000.00
totalOperatingExpenses 708000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 318000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000000.00
minorityInterest 0.00
netIncome -584000000.00
sellingGeneralAdministrative 222000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 1240000000.00
reconciledDepreciation 327000000.00
ebit -106000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 769000000.00
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totalOperatingExpenses 1019000000.00
costOfRevenue 803000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -584000000.00
netIncomeApplicableToCommonShares -584000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 273000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000000.00
minorityInterest 0.00
netIncome 188000000.00
sellingGeneralAdministrative 191000000.00
sellingAndMarketingExpenses 345000000.00
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ebit 257000000.00
ebitda 511000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 188000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 252000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000000.00
minorityInterest 0.00
netIncome 243000000.00
sellingGeneralAdministrative 171000000.00
sellingAndMarketingExpenses 308000000.00
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ebit 339000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 243000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 225000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453000000.00
minorityInterest 0.00
netIncome 426000000.00
sellingGeneralAdministrative 177000000.00
sellingAndMarketingExpenses 246000000.00
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ebit 493000000.00
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nonOperatingIncomeNetOther -40000000.00
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incomeTaxExpense 27000000.00
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totalOperatingExpenses 648000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 426000000.00
netIncomeApplicableToCommonShares 426000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 285000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000000.00
minorityInterest 0.00
netIncome 254000000.00
sellingGeneralAdministrative 148000000.00
sellingAndMarketingExpenses 380000000.00
grossProfit 1238000000.00
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ebit 189000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46000000.00
totalRevenue 2014000000.00
totalOperatingExpenses 813000000.00
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totalOtherIncomeExpenseNet -82000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 304000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 249000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 199000000.00
sellingGeneralAdministrative 156000000.00
sellingAndMarketingExpenses 340000000.00
grossProfit 1039000000.00
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ebit 68000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 32000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 199000000.00
netIncomeApplicableToCommonShares 199000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 249000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 169000000.00
sellingAndMarketingExpenses 322000000.00
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ebit -117000000.00
ebitda 232000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 40000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 175000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000000.00
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netIncome 336000000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 168000000.00
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ebit 204000000.00
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otherOperatingExpenses 994000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 73000000.00
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costOfRevenue 491000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 336000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 193000000.00
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incomeBeforeTax 201000000.00
minorityInterest 0.00
netIncome 159000000.00
sellingGeneralAdministrative 83000000.00
sellingAndMarketingExpenses 289000000.00
grossProfit 815000000.00
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ebit 124000000.00
ebitda 250000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 42000000.00
totalRevenue 1353000000.00
totalOperatingExpenses 565000000.00
costOfRevenue 538000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 159000000.00
netIncomeApplicableToCommonShares 159000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 159000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 109000000.00
sellingAndMarketingExpenses 189000000.00
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ebit 93000000.00
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incomeTaxExpense 18000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 149000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000000.00
minorityInterest 0.00
netIncome 212000000.00
sellingGeneralAdministrative 102000000.00
sellingAndMarketingExpenses 164000000.00
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ebit 332000000.00
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incomeTaxExpense 70000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 145000000.00
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incomeBeforeTax 492000000.00
minorityInterest 0.00
netIncome 394000000.00
sellingGeneralAdministrative 86000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 865000000.00
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ebit 542000000.00
ebitda 704000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
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incomeTaxExpense 98000000.00
totalRevenue 1278000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 394000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 184000000.00
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incomeBeforeTax 388000000.00
minorityInterest 0.00
netIncome 361000000.00
sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 247000000.00
grossProfit 944000000.00
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ebit 284000000.00
ebitda 438000000.00
depreciationAndAmortization 154000000.00
nonOperatingIncomeNetOther -50000000.00
operatingIncome 438000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 27000000.00
totalRevenue 1575000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 631000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 361000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 131000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43000000.00
minorityInterest 0.00
netIncome -23000000.00
sellingGeneralAdministrative 140000000.00
sellingAndMarketingExpenses 221000000.00
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ebit 8000000.00
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interestExpense 51000000.00
extraordinaryItems 0.00
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incomeTaxExpense -20000000.00
totalRevenue 753000000.00
totalOperatingExpenses 492000000.00
costOfRevenue 253000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -23000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 112000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000000.00
minorityInterest 0.00
netIncome 204000000.00
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ebit 310000000.00
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interestExpense 50000000.00
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incomeTaxExpense 56000000.00
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costOfRevenue 300000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 204000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 143000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 95000000.00
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ebit 427000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 83000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 293000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 197000000.00
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minorityInterest 0.00
netIncome 174000000.00
sellingGeneralAdministrative 143000000.00
sellingAndMarketingExpenses 239000000.00
grossProfit 863000000.00
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ebit 177000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 59000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 140000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 70000000.00
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incomeTaxExpense 10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 56000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 123000000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 324000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 125000000.00
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sellingGeneralAdministrative 89000000.00
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ebit 585000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 456000000.00
netIncomeApplicableToCommonShares 456000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 222000000.00
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ebit 481000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 354000000.00
netIncomeApplicableToCommonShares 354000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 131000000.00
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minorityInterest 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 231000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 226000000.00
netIncomeApplicableToCommonShares 226000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 152000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000000.00
minorityInterest 0.00
netIncome 185000000.00
sellingGeneralAdministrative 190000000.00
sellingAndMarketingExpenses 136000000.00
grossProfit 705000000.00
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ebit 225000000.00
ebitda 319000000.00
depreciationAndAmortization 94000000.00
operatingIncome 227000000.00
otherOperatingExpenses 848000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000000.00
totalRevenue 1075000000.00
totalOperatingExpenses 478000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 185000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 124000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000000.00
minorityInterest 0.00
netIncome 384000000.00
sellingGeneralAdministrative 102000000.00
sellingAndMarketingExpenses 79000000.00
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ebit 512000000.00
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depreciationAndAmortization 53000000.00
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otherOperatingExpenses 659000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 130000000.00
totalRevenue 1172000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 384000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 256000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 122000000.00
sellingAndMarketingExpenses 281000000.00
grossProfit 685000000.00
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ebit -175000000.00
ebitda 32000000.00
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otherOperatingExpenses 1381000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000000.00
totalRevenue 1407000000.00
totalOperatingExpenses 659000000.00
costOfRevenue 722000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 133000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000000.00
minorityInterest 0.00
netIncome 148000000.00
sellingGeneralAdministrative 104000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 517000000.00
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ebit 113000000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense 17000000.00
totalRevenue 754000000.00
totalOperatingExpenses 352000000.00
costOfRevenue 237000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 148000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 116000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000000.00
minorityInterest 0.00
netIncome 335000000.00
sellingGeneralAdministrative 127000000.00
sellingAndMarketingExpenses 90000000.00
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ebit 437000000.00
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operatingIncome 467000000.00
otherOperatingExpenses 676000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
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incomeTaxExpense 134000000.00
totalRevenue 1146000000.00
totalOperatingExpenses 380000000.00
costOfRevenue 296000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 335000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 142000000.00
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minorityInterest 0.00
netIncome 503000000.00
sellingGeneralAdministrative 98000000.00
sellingAndMarketingExpenses 64000000.00
grossProfit 997000000.00
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ebit 710000000.00
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otherOperatingExpenses 756000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 19000000.00
otherItems 0.00
incomeTaxExpense 173000000.00
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totalOperatingExpenses 304000000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503000000.00
netIncomeApplicableToCommonShares 503000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 276000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388000000.00
minorityInterest 0.00
netIncome -233000000.00
sellingGeneralAdministrative 119000000.00
sellingAndMarketingExpenses 226000000.00
grossProfit 551000000.00
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ebit -47000000.00
ebitda 191000000.00
depreciationAndAmortization 238000000.00
operatingIncome -396000000.00
otherOperatingExpenses 1498000000.00
interestExpense 341000000.00
extraordinaryItems 0.00
nonRecurring 326000000.00
otherItems 0.00
incomeTaxExpense -155000000.00
totalRevenue 1428000000.00
totalOperatingExpenses 621000000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet -321000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -233000000.00
netIncomeApplicableToCommonShares -233000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 119000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 51000000.00
sellingGeneralAdministrative 111000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 396000000.00
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ebit -37000000.00
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interestExpense 28000000.00
extraordinaryItems 0.00
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incomeTaxExpense 18000000.00
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costOfRevenue 349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 104000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 70000000.00
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ebit 219000000.00
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interestExpense 2000000.00
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incomeTaxExpense 82000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 219000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 143000000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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incomeTaxExpense 130000000.00
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costOfRevenue 533000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 381000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 265000000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -149000000.00
totalRevenue 1557000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 1012000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 122000000.00
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interestExpense 1000000.00
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incomeTaxExpense 5000000.00
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totalOperatingExpenses 356000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 123000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 195000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 117000000.00
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ebit 199000000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
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incomeTaxExpense 10000000.00
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costOfRevenue 484000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 178000000.00
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minorityInterest 0.00
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ebit -90000000.00
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interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000000.00
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totalOperatingExpenses 521000000.00
costOfRevenue 1233000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 200000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170000000.00
minorityInterest 0.00
netIncome -108000000.00
sellingGeneralAdministrative 94000000.00
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ebit -194000000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000000.00
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costOfRevenue 408000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 50040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91083000.00
minorityInterest 0.00
netIncome 59015000.00
sellingGeneralAdministrative 57360000.00
sellingAndMarketingExpenses 86494000.00
grossProfit 274029000.00
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ebit 80135000.00
ebitda 110323000.00
depreciationAndAmortization 30188000.00
operatingIncome 80135000.00
otherOperatingExpenses 574068000.00
interestExpense 10948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32068000.00
totalRevenue 654203000.00
totalOperatingExpenses 193894000.00
costOfRevenue 380174000.00
totalOtherIncomeExpenseNet 10948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 79052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70075000.00
minorityInterest 0.00
netIncome 44163000.00
sellingGeneralAdministrative 195409000.00
sellingAndMarketingExpenses 308143000.00
grossProfit 252222000.00
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ebit 53432000.00
ebitda 88881000.00
depreciationAndAmortization 35449000.00
operatingIncome 54533000.00
otherOperatingExpenses 547918000.00
interestExpense 16643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25912000.00
totalRevenue 602451000.00
totalOperatingExpenses 197689000.00
costOfRevenue 350229000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 124501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416552000.00
minorityInterest 0.00
netIncome 272196000.00
sellingGeneralAdministrative 71069000.00
sellingAndMarketingExpenses 120090000.00
grossProfit 720194000.00
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ebit 404532000.00
ebitda 497185000.00
depreciationAndAmortization 92653000.00
operatingIncome 404534000.00
otherOperatingExpenses 1077950000.00
interestExpense 12020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144356000.00
totalRevenue 1482484000.00
totalOperatingExpenses 315660000.00
costOfRevenue 762290000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 33085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 0.00
netIncome 698000.00
sellingGeneralAdministrative 37382000.00
sellingAndMarketingExpenses 51868000.00
grossProfit 112790000.00
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ebit -9545000.00
ebitda 19509000.00
depreciationAndAmortization 29054000.00
operatingIncome -9545000.00
otherOperatingExpenses 327291000.00
interestExpense 12132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 317746000.00
totalOperatingExpenses 122335000.00
costOfRevenue 204956000.00
totalOtherIncomeExpenseNet 12132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 32897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41654000.00
minorityInterest 0.00
netIncome 27826000.00
sellingGeneralAdministrative 35794000.00
sellingAndMarketingExpenses 68712000.00
grossProfit 167495000.00
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ebit 30092000.00
ebitda 116483000.00
depreciationAndAmortization 86391000.00
operatingIncome 30092000.00
otherOperatingExpenses 465363000.00
interestExpense 11562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13828000.00
totalRevenue 495455000.00
totalOperatingExpenses 137403000.00
costOfRevenue 327960000.00
totalOtherIncomeExpenseNet 11562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 25608000.00
incomeBeforeTax -29378000.00
netIncome -24302000.00
sellingGeneralAdministrative 26346000.00
sellingAndMarketingExpenses 32550000.00
grossProfit 47094000.00
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ebit -37410000.00
ebitda -28169000.00
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operatingIncome -37410000.00
otherOperatingExpenses 225582000.00
interestExpense 8032000.00
incomeTaxExpense -5076000.00
totalRevenue 188172000.00
totalOperatingExpenses 84504000.00
costOfRevenue 141078000.00
totalOtherIncomeExpenseNet 8032000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 37162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182844000.00
minorityInterest 0.00
netIncome 142820000.00
sellingGeneralAdministrative 130797000.00
grossProfit 341079000.00
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ebit 182844000.00
ebitda 238703000.00
depreciationAndAmortization 55859000.00
operatingIncome 173120000.00
otherOperatingExpenses 651139000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40024000.00
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costOfRevenue 483180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139280000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 25608000.00
incomeBeforeTax -29378000.00
netIncome -24302000.00
sellingGeneralAdministrative 58896000.00
grossProfit 47094000.00
reconciledDepreciation 9241000.00
ebit -29378000.00
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operatingIncome -37410000.00
otherOperatingExpenses 225582000.00
incomeTaxExpense -5076000.00
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totalOperatingExpenses 84504000.00
costOfRevenue 141078000.00
totalOtherIncomeExpenseNet 8032000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 25422000.00
incomeBeforeTax -24511000.00
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sellingAndMarketingExpenses 36179000.00
grossProfit 50280000.00
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ebit -32788000.00
ebitda -7227000.00
depreciationAndAmortization 25561000.00
operatingIncome -32786000.00
otherOperatingExpenses 220855000.00
interestExpense 8277000.00
incomeTaxExpense -6685000.00
totalRevenue 188069000.00
totalOperatingExpenses 83066000.00
costOfRevenue 137789000.00
totalOtherIncomeExpenseNet 2000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 32769000.00
incomeBeforeTax -18325000.00
netIncome -9219000.00
sellingGeneralAdministrative 53162000.00
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ebit -26117000.00
ebitda -16285000.00
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interestExpense 7792000.00
incomeTaxExpense -9106000.00
totalRevenue 188125000.00
totalOperatingExpenses 85931000.00
costOfRevenue 128309000.00
totalOtherIncomeExpenseNet 2000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 53139000.00
incomeBeforeTax 93229000.00
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sellingGeneralAdministrative 180711000.00
sellingAndMarketingExpenses 155999000.00
grossProfit 317917000.00
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ebit 81119000.00
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depreciationAndAmortization 128334000.00
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interestExpense 12110000.00
incomeTaxExpense 25284000.00
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totalOperatingExpenses 233850000.00
costOfRevenue 498325000.00
totalOtherIncomeExpenseNet 2948000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 28072000.00
incomeBeforeTax -20217000.00
netIncome -13242000.00
sellingGeneralAdministrative 79557000.00
sellingAndMarketingExpenses 56640000.00
grossProfit 81082000.00
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ebit -26551000.00
ebitda -1007000.00
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interestExpense 6334000.00
incomeTaxExpense -6975000.00
totalRevenue 222540000.00
totalOperatingExpenses 107629000.00
costOfRevenue 141458000.00
totalOtherIncomeExpenseNet 4000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 17802000.00
incomeBeforeTax -6100000.00
netIncome -3585000.00
sellingGeneralAdministrative 64469000.00
sellingAndMarketingExpenses 46318000.00
grossProfit 68823000.00
reconciledDepreciation 24993000.00
ebit -14791000.00
ebitda 10202000.00
depreciationAndAmortization 24993000.00
operatingIncome -13448000.00
otherOperatingExpenses 254541000.00
interestExpense 8691000.00
incomeTaxExpense -2515000.00
totalRevenue 241093000.00
totalOperatingExpenses 82271000.00
costOfRevenue 172270000.00
totalOtherIncomeExpenseNet 1343000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 20489000.00
incomeBeforeTax 2239000.00
netIncome 3573000.00
sellingGeneralAdministrative 44727000.00
grossProfit 62317000.00
reconciledDepreciation 12077000.00
ebit -2899000.00
ebitda 9178000.00
depreciationAndAmortization 12077000.00
operatingIncome -2899000.00
otherOperatingExpenses 206760000.00
interestExpense 5138000.00
incomeTaxExpense -1334000.00
totalRevenue 203861000.00
totalOperatingExpenses 65216000.00
costOfRevenue 141544000.00
totalOtherIncomeExpenseNet 5138000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 25068000.00
incomeBeforeTax 140276000.00
netIncome 97262000.00
sellingGeneralAdministrative 120655000.00
sellingAndMarketingExpenses 105248000.00
grossProfit 282802000.00
reconciledDepreciation 63046000.00
ebit 137079000.00
ebitda 200125000.00
depreciationAndAmortization 63046000.00
operatingIncome 137079000.00
otherOperatingExpenses 543015000.00
interestExpense 3197000.00
incomeTaxExpense 43014000.00
totalRevenue 680094000.00
totalOperatingExpenses 145723000.00
costOfRevenue 397292000.00
totalOtherIncomeExpenseNet 3197000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 19881000.00
incomeBeforeTax 37303000.00
netIncome 25543000.00
sellingGeneralAdministrative 68996000.00
sellingAndMarketingExpenses 53234000.00
grossProfit 123535000.00
reconciledDepreciation 36049000.00
ebit 34187000.00
ebitda 70236000.00
depreciationAndAmortization 36049000.00
operatingIncome 34658000.00
otherOperatingExpenses 275968000.00
interestExpense 3116000.00
incomeTaxExpense 11760000.00
totalRevenue 310626000.00
totalOperatingExpenses 88877000.00
costOfRevenue 187091000.00
totalOtherIncomeExpenseNet 471000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 21105000.00
incomeBeforeTax 17845000.00
netIncome 11957000.00
sellingGeneralAdministrative 55419000.00
sellingAndMarketingExpenses 41734000.00
grossProfit 92257000.00
reconciledDepreciation 34329000.00
ebit 15733000.00
ebitda 50062000.00
depreciationAndAmortization 34329000.00
operatingIncome 15733000.00
otherOperatingExpenses 195543000.00
interestExpense 2112000.00
incomeTaxExpense 5888000.00
totalRevenue 211276000.00
totalOperatingExpenses 76524000.00
costOfRevenue 119019000.00
totalOtherIncomeExpenseNet 2112000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 18031000.00
incomeBeforeTax 6693000.00
netIncome 6664000.00
sellingGeneralAdministrative 34961000.00
grossProfit 57635000.00
reconciledDepreciation 14709000.00
ebit 4639000.00
ebitda 19348000.00
depreciationAndAmortization 14709000.00
operatingIncome 4643000.00
otherOperatingExpenses 158254000.00
interestExpense 2054000.00
incomeTaxExpense 29000.00
totalRevenue 162897000.00
totalOperatingExpenses 52992000.00
costOfRevenue 105262000.00
totalOtherIncomeExpenseNet 4000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 50354000.00
incomeBeforeTax 118425000.00
netIncome 76981000.00
sellingGeneralAdministrative 72751000.00
sellingAndMarketingExpenses 58503000.00
grossProfit 240066000.00
reconciledDepreciation 46734000.00
ebit 111960000.00
ebitda 158694000.00
depreciationAndAmortization 46734000.00
operatingIncome 111961000.00
otherOperatingExpenses 396550000.00
interestExpense 6465000.00
incomeTaxExpense 41444000.00
totalRevenue 508511000.00
totalOperatingExpenses 128105000.00
costOfRevenue 268445000.00
totalOtherIncomeExpenseNet 1000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 15894000.00
incomeBeforeTax -15529000.00
netIncome -10093000.00
sellingGeneralAdministrative 27373000.00
sellingAndMarketingExpenses 17237000.00
grossProfit 26334000.00
reconciledDepreciation 15957000.00
ebit -16953000.00
ebitda -996000.00
depreciationAndAmortization 15957000.00
operatingIncome -16933000.00
otherOperatingExpenses 134456000.00
interestExpense 1424000.00
incomeTaxExpense -5436000.00
totalRevenue 117523000.00
totalOperatingExpenses 43267000.00
costOfRevenue 91189000.00
totalOtherIncomeExpenseNet 20000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 13580000.00
incomeBeforeTax 6403000.00
netIncome 4163000.00
sellingGeneralAdministrative 37748000.00
sellingAndMarketingExpenses 26285000.00
grossProfit 56474000.00
reconciledDepreciation 21296000.00
ebit 5150000.00
ebitda 26446000.00
depreciationAndAmortization 21296000.00
operatingIncome 5146000.00
otherOperatingExpenses 153579000.00
interestExpense 1253000.00
incomeTaxExpense 2240000.00
totalRevenue 158725000.00
totalOperatingExpenses 51328000.00
costOfRevenue 102251000.00
totalOtherIncomeExpenseNet -4000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
researchDevelopment 18203000.00
incomeBeforeTax -12438000.00
netIncome -7957000.00
sellingGeneralAdministrative 25173000.00
grossProfit 28932000.00
reconciledDepreciation 29669000.00
ebit -14603000.00
ebitda 15066000.00
depreciationAndAmortization 29669000.00
operatingIncome -14444000.00
otherOperatingExpenses 139445000.00
interestExpense 2165000.00
incomeTaxExpense -4481000.00
totalRevenue 125001000.00
totalOperatingExpenses 43376000.00
costOfRevenue 96069000.00
totalOtherIncomeExpenseNet 159000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 13758000.00
incomeBeforeTax 69294000.00
netIncome 44347000.00
sellingGeneralAdministrative 44864000.00
sellingAndMarketingExpenses 33875000.00
grossProfit 125383000.00
reconciledDepreciation 43423000.00
ebit 66629000.00
ebitda 110052000.00
depreciationAndAmortization 43423000.00
operatingIncome 66761000.00
otherOperatingExpenses 311924000.00
interestExpense 2665000.00
incomeTaxExpense 24947000.00
totalRevenue 378685000.00
totalOperatingExpenses 58622000.00
costOfRevenue 253302000.00
totalOtherIncomeExpenseNet 132000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 13259000.00
incomeBeforeTax 14199000.00
netIncome 9086000.00
sellingGeneralAdministrative 40602000.00
sellingAndMarketingExpenses 28776000.00
grossProfit 65195000.00
reconciledDepreciation 18508000.00
ebit 11392000.00
ebitda 29900000.00
depreciationAndAmortization 18508000.00
operatingIncome 11334000.00
otherOperatingExpenses 157838000.00
interestExpense 2807000.00
incomeTaxExpense 5113000.00
totalRevenue 169172000.00
totalOperatingExpenses 53861000.00
costOfRevenue 103977000.00
totalOtherIncomeExpenseNet -58000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 11751000.00
incomeBeforeTax 32352000.00
netIncome 20704000.00
sellingGeneralAdministrative 36486000.00
sellingAndMarketingExpenses 21993000.00
grossProfit 79433000.00
reconciledDepreciation 20695000.00
ebit 31196000.00
ebitda 51891000.00
depreciationAndAmortization 20695000.00
operatingIncome 31196000.00
otherOperatingExpenses 160062000.00
interestExpense 1156000.00
incomeTaxExpense 11648000.00
totalRevenue 191258000.00
totalOperatingExpenses 48237000.00
costOfRevenue 111825000.00
totalOtherIncomeExpenseNet 1156000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 11901000.00
incomeBeforeTax 17485000.00
netIncome 10884000.00
sellingGeneralAdministrative 30502000.00
grossProfit 59265000.00
reconciledDepreciation 12296000.00
ebit 16862000.00
ebitda 29158000.00
depreciationAndAmortization 12296000.00
operatingIncome 16862000.00
otherOperatingExpenses 148049000.00
interestExpense 623000.00
incomeTaxExpense 6601000.00
totalRevenue 164911000.00
totalOperatingExpenses 42403000.00
costOfRevenue 105646000.00
totalOtherIncomeExpenseNet 623000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 10848000.00
incomeBeforeTax 62072000.00
netIncome 39110000.00
sellingGeneralAdministrative 45048000.00
sellingAndMarketingExpenses 31883000.00
grossProfit 117697000.00
reconciledDepreciation 36167000.00
ebit 61801000.00
ebitda 97968000.00
depreciationAndAmortization 36167000.00
operatingIncome 61801000.00
otherOperatingExpenses 309540000.00
interestExpense 271000.00
incomeTaxExpense 22962000.00
totalRevenue 371341000.00
totalOperatingExpenses 55896000.00
costOfRevenue 253644000.00
totalOtherIncomeExpenseNet 271000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 9020000.00
incomeBeforeTax 3516000.00
netIncome 2215000.00
sellingGeneralAdministrative 26118000.00
sellingAndMarketingExpenses 16425000.00
grossProfit 38282000.00
reconciledDepreciation 12560000.00
ebit 3144000.00
ebitda 15704000.00
depreciationAndAmortization 12560000.00
operatingIncome 3144000.00
otherOperatingExpenses 136460000.00
interestExpense 372000.00
incomeTaxExpense 1301000.00
totalRevenue 139604000.00
totalOperatingExpenses 35138000.00
costOfRevenue 101322000.00
totalOtherIncomeExpenseNet 372000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 9191000.00
incomeBeforeTax 46000.00
netIncome 29000.00
sellingGeneralAdministrative 28501000.00
sellingAndMarketingExpenses 18756000.00
grossProfit 36457000.00
reconciledDepreciation 7650000.00
ebit -1235000.00
ebitda 6415000.00
depreciationAndAmortization 7650000.00
operatingIncome -1235000.00
otherOperatingExpenses 111812000.00
interestExpense 1281000.00
incomeTaxExpense 17000.00
totalRevenue 110577000.00
totalOperatingExpenses 37692000.00
costOfRevenue 74120000.00
totalOtherIncomeExpenseNet 1281000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 11085000.00
incomeBeforeTax 1383000.00
netIncome 875000.00
sellingGeneralAdministrative 22822000.00
grossProfit 37424000.00
reconciledDepreciation 7294000.00
ebit 2015000.00
ebitda 9309000.00
depreciationAndAmortization 7294000.00
operatingIncome 2015000.00
otherOperatingExpenses 124775000.00
interestExpense 632000.00
incomeTaxExpense 508000.00
totalRevenue 126790000.00
totalOperatingExpenses 35409000.00
costOfRevenue 89366000.00
totalOtherIncomeExpenseNet -632000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 11779000.00
incomeBeforeTax 32529000.00
netIncome 20505000.00
sellingGeneralAdministrative 39146000.00
grossProfit 85679000.00
reconciledDepreciation 30834000.00
ebit 34754000.00
ebitda 65588000.00
depreciationAndAmortization 30834000.00
operatingIncome 34754000.00
otherOperatingExpenses 229719000.00
interestExpense 2225000.00
incomeTaxExpense 12024000.00
totalRevenue 264473000.00
totalOperatingExpenses 50925000.00
costOfRevenue 178794000.00
totalOtherIncomeExpenseNet -2225000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 11107000.00
incomeBeforeTax 6853000.00
netIncome 4306000.00
sellingGeneralAdministrative 34550000.00
grossProfit 55193000.00
reconciledDepreciation 23039000.00
ebit 9536000.00
ebitda 32575000.00
depreciationAndAmortization 23039000.00
operatingIncome 9536000.00
otherOperatingExpenses 134827000.00
interestExpense 2683000.00
incomeTaxExpense 2547000.00
totalRevenue 144363000.00
totalOperatingExpenses 45657000.00
costOfRevenue 89170000.00
totalOtherIncomeExpenseNet -2683000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 7424000.00
incomeBeforeTax -8221000.00
netIncome -5179000.00
sellingGeneralAdministrative 25974000.00
grossProfit 27278000.00
reconciledDepreciation 14026000.00
ebit -6498000.00
ebitda 7528000.00
depreciationAndAmortization 14026000.00
operatingIncome -6498000.00
otherOperatingExpenses 91056000.00
interestExpense 1723000.00
incomeTaxExpense -3042000.00
totalRevenue 84558000.00
totalOperatingExpenses 33776000.00
costOfRevenue 57280000.00
totalOtherIncomeExpenseNet -1723000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 9699000.00
incomeBeforeTax -60158000.00
netIncome -52878000.00
sellingGeneralAdministrative 31597000.00
grossProfit 13571000.00
reconciledDepreciation 68634000.00
ebit -66141000.00
ebitda 2493000.00
depreciationAndAmortization 68634000.00
operatingIncome -65991000.00
otherOperatingExpenses 169979000.00
interestExpense 2428000.00
incomeTaxExpense -15691000.00
totalRevenue 103838000.00
totalOperatingExpenses 79712000.00
costOfRevenue 90267000.00
totalOtherIncomeExpenseNet 5833000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 6235000.00
incomeBeforeTax 35406000.00
netIncome 22301000.00
sellingGeneralAdministrative 43925000.00
grossProfit 89772000.00
reconciledDepreciation 34240000.00
ebit 38241000.00
ebitda 72481000.00
depreciationAndAmortization 34240000.00
operatingIncome 38241000.00
otherOperatingExpenses 230621000.00
interestExpense 2835000.00
incomeTaxExpense 13105000.00
totalRevenue 268862000.00
totalOperatingExpenses 51531000.00
costOfRevenue 179090000.00
totalOtherIncomeExpenseNet -2835000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 5819000.00
incomeBeforeTax 1687000.00
netIncome 1063000.00
sellingGeneralAdministrative 26613000.00
grossProfit 37469000.00
reconciledDepreciation 11889000.00
ebit 3825000.00
ebitda 15714000.00
depreciationAndAmortization 11889000.00
operatingIncome 3525000.00
otherOperatingExpenses 111688000.00
interestExpense 2138000.00
incomeTaxExpense 624000.00
totalRevenue 115363000.00
totalOperatingExpenses 33794000.00
costOfRevenue 77894000.00
totalOtherIncomeExpenseNet -150000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 4181000.00
incomeBeforeTax -6918000.00
netIncome -4358000.00
sellingGeneralAdministrative 21841000.00
grossProfit 20733000.00
reconciledDepreciation 9817000.00
ebit -5758000.00
ebitda 4059000.00
depreciationAndAmortization 9817000.00
operatingIncome -5758000.00
otherOperatingExpenses 89900000.00
interestExpense 1160000.00
incomeTaxExpense -2560000.00
totalRevenue 84142000.00
totalOperatingExpenses 26491000.00
costOfRevenue 63409000.00
totalOtherIncomeExpenseNet -1160000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 7810000.00
incomeBeforeTax 8483000.00
netIncome 5270000.00
sellingGeneralAdministrative 24483000.00
grossProfit 42184000.00
reconciledDepreciation 28705000.00
ebit 9796000.00
ebitda 38501000.00
depreciationAndAmortization 28705000.00
operatingIncome 9796000.00
otherOperatingExpenses 115090000.00
interestExpense 1313000.00
incomeTaxExpense 3213000.00
totalRevenue 124886000.00
totalOperatingExpenses 32388000.00
costOfRevenue 82702000.00
totalOtherIncomeExpenseNet -1313000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 3985000.00
incomeBeforeTax 25474000.00
netIncome 16022000.00
sellingGeneralAdministrative 31305000.00
grossProfit 62016000.00
reconciledDepreciation 2059000.00
ebit 26328000.00
ebitda 28387000.00
depreciationAndAmortization 2059000.00
operatingIncome 26328000.00
otherOperatingExpenses 167209000.00
interestExpense 854000.00
incomeTaxExpense 9452000.00
totalRevenue 193537000.00
totalOperatingExpenses 35688000.00
costOfRevenue 131521000.00
totalOtherIncomeExpenseNet -854000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 3934000.00
incomeBeforeTax -3607000.00
netIncome -2234000.00
sellingGeneralAdministrative 15378000.00
grossProfit 17350000.00
reconciledDepreciation 1431000.00
ebit -1933000.00
ebitda -502000.00
depreciationAndAmortization 1431000.00
operatingIncome -2783000.00
otherOperatingExpenses 68540000.00
interestExpense 1674000.00
incomeTaxExpense -1373000.00
totalRevenue 66182000.00
totalOperatingExpenses 19708000.00
costOfRevenue 48832000.00
totalOtherIncomeExpenseNet -425000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 5693000.00
incomeBeforeTax -6135000.00
netIncome -3804000.00
sellingGeneralAdministrative 16601000.00
grossProfit 17069000.00
reconciledDepreciation 1348000.00
ebit -5107000.00
ebitda -3759000.00
depreciationAndAmortization 1348000.00
operatingIncome -5796000.00
otherOperatingExpenses 57501000.00
interestExpense 1028000.00
incomeTaxExpense -2331000.00
totalRevenue 51880000.00
totalOperatingExpenses 22690000.00
costOfRevenue 34811000.00
totalOtherIncomeExpenseNet -514000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 6430000.00
incomeBeforeTax 203000.00
netIncome 126000.00
sellingGeneralAdministrative 14869000.00
grossProfit 22222000.00
reconciledDepreciation 1341000.00
ebit 520000.00
ebitda 1861000.00
depreciationAndAmortization 1341000.00
operatingIncome 520000.00
otherOperatingExpenses 57736000.00
interestExpense 317000.00
incomeTaxExpense 77000.00
totalRevenue 58256000.00
totalOperatingExpenses 21702000.00
costOfRevenue 36034000.00
totalOtherIncomeExpenseNet -317000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 8045000.00
incomeBeforeTax 14922000.00
netIncome 9278000.00
sellingGeneralAdministrative 19986000.00
grossProfit 45063000.00
reconciledDepreciation 2071000.00
ebit 18102000.00
ebitda 20173000.00
depreciationAndAmortization 2071000.00
operatingIncome 15154000.00
otherOperatingExpenses 105513000.00
interestExpense 3180000.00
incomeTaxExpense 5644000.00
totalRevenue 122141000.00
totalOperatingExpenses 28435000.00
costOfRevenue 77078000.00
totalOtherIncomeExpenseNet -1474000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 7550000.00
incomeBeforeTax 3396000.00
netIncome 2106000.00
sellingGeneralAdministrative 9527000.00
grossProfit 20697000.00
reconciledDepreciation 902000.00
ebit 3215000.00
ebitda 4117000.00
depreciationAndAmortization 902000.00
operatingIncome 3315000.00
otherOperatingExpenses 28600000.00
interestExpense 181000.00
incomeTaxExpense 1290000.00
totalRevenue 31915000.00
totalOperatingExpenses 17382000.00
costOfRevenue 11218000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 5803000.00
incomeBeforeTax -8191000.00
netIncome -5088000.00
sellingGeneralAdministrative 6022000.00
grossProfit 3808000.00
reconciledDepreciation 898000.00
ebit -8323000.00
ebitda -7425000.00
depreciationAndAmortization 898000.00
operatingIncome -8353000.00
otherOperatingExpenses 16406000.00
interestExpense 132000.00
incomeTaxExpense -3103000.00
totalRevenue 8083000.00
totalOperatingExpenses 12131000.00
costOfRevenue 4275000.00
totalOtherIncomeExpenseNet 162000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-16
currency_symbol USD
researchDevelopment 4334000.00
incomeBeforeTax 6250000.00
netIncome 4282000.00
sellingGeneralAdministrative 7511000.00
grossProfit 18203000.00
ebit 6054000.00
ebitda 6358000.00
depreciationAndAmortization 304000.00
operatingIncome 6054000.00
otherOperatingExpenses 22872000.00
interestExpense 196000.00
incomeTaxExpense 1968000.00
totalRevenue 28926000.00
totalOperatingExpenses 12149000.00
costOfRevenue 10723000.00
totalOtherIncomeExpenseNet 196000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 4707000.00
incomeBeforeTax 6382000.00
netIncome 4120000.00
sellingGeneralAdministrative 8245000.00
grossProfit 19483000.00
ebit 6210000.00
ebitda 6531000.00
depreciationAndAmortization 321000.00
operatingIncome 6210000.00
otherOperatingExpenses 25151000.00
interestExpense 172000.00
incomeTaxExpense 2262000.00
totalRevenue 31361000.00
totalOperatingExpenses 13273000.00
costOfRevenue 11878000.00
totalOtherIncomeExpenseNet 172000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 4607000.00
incomeBeforeTax 2013000.00
netIncome 1336000.00
sellingGeneralAdministrative 6766000.00
grossProfit 13463000.00
ebit 1769000.00
ebitda 2090000.00
depreciationAndAmortization 321000.00
operatingIncome 1769000.00
otherOperatingExpenses 17406000.00
interestExpense 244000.00
incomeTaxExpense 677000.00
totalRevenue 19175000.00
totalOperatingExpenses 11694000.00
costOfRevenue 5712000.00
totalOtherIncomeExpenseNet 244000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-08
currency_symbol USD
researchDevelopment 4698000.00
incomeBeforeTax 4971000.00
netIncome 6345000.00
sellingGeneralAdministrative 5612000.00
grossProfit 15327000.00
ebit 4607000.00
ebitda 4927000.00
depreciationAndAmortization 320000.00
operatingIncome 4607000.00
otherOperatingExpenses 17041000.00
interestExpense 364000.00
incomeTaxExpense -1374000.00
totalRevenue 21648000.00
totalOperatingExpenses 10720000.00
costOfRevenue 6321000.00
totalOtherIncomeExpenseNet 364000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 4698000.00
incomeBeforeTax 4971000.00
netIncome 6345000.00
sellingGeneralAdministrative 5612000.00
grossProfit 15327000.00
ebit 4971000.00
ebitda 4971000.00
operatingIncome 4607000.00
otherOperatingExpenses 17041000.00
incomeTaxExpense -1374000.00
totalRevenue 21648000.00
totalOperatingExpenses 10720000.00
costOfRevenue 6321000.00
totalOtherIncomeExpenseNet 364000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
researchDevelopment 4163000.00
incomeBeforeTax 1982000.00
netIncome 1948000.00
sellingGeneralAdministrative 4390000.00
grossProfit 10447000.00
ebit 1573000.00
ebitda 1894000.00
depreciationAndAmortization 321000.00
operatingIncome 1573000.00
otherOperatingExpenses 16005000.00
interestExpense 409000.00
incomeTaxExpense 34000.00
totalRevenue 17578000.00
totalOperatingExpenses 8874000.00
costOfRevenue 7131000.00
totalOtherIncomeExpenseNet 409000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
researchDevelopment 4065000.00
incomeBeforeTax 2775000.00
netIncome 2765000.00
sellingGeneralAdministrative 5353000.00
grossProfit 12105000.00
ebit 2366000.00
ebitda 2687000.00
depreciationAndAmortization 321000.00
operatingIncome 2366000.00
otherOperatingExpenses 16482000.00
interestExpense 409000.00
incomeTaxExpense 10000.00
totalRevenue 18848000.00
totalOperatingExpenses 9739000.00
costOfRevenue 6743000.00
totalOtherIncomeExpenseNet 409000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
researchDevelopment 4579000.00
incomeBeforeTax -5489000.00
netIncome -5528000.00
sellingGeneralAdministrative 2879000.00
grossProfit 1765000.00
ebit -6014000.00
ebitda -5693000.00
depreciationAndAmortization 321000.00
operatingIncome -6014000.00
otherOperatingExpenses 9333000.00
interestExpense 525000.00
incomeTaxExpense 39000.00
totalRevenue 3319000.00
totalOperatingExpenses 7779000.00
costOfRevenue 1554000.00
totalOtherIncomeExpenseNet 525000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 1974000.00
incomeBeforeTax -265000.00
netIncome -320000.00
grossProfit 4476000.00
reconciledDepreciation 542000.00
ebit -757000.00
ebitda -215000.00
depreciationAndAmortization 542000.00
operatingIncome -757000.00
otherOperatingExpenses 7326000.00
interestExpense 492000.00
incomeTaxExpense 55000.00
totalRevenue 6569000.00
totalOperatingExpenses 5233000.00
costOfRevenue 2093000.00
totalOtherIncomeExpenseNet 492000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 900000.00
netIncome 1300000.00
sellingGeneralAdministrative 6500000.00
grossProfit 10400000.00
reconciledDepreciation 800000.00
ebit 500000.00
ebitda 1300000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense -800000.00
totalRevenue 26200000.00
totalOperatingExpenses 9500000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit -1400000.00
ebitda -1100000.00
depreciationAndAmortization 300000.00
operatingIncome -1000000.00
otherOperatingExpenses 5600000.00
interestExpense 400000.00
incomeTaxExpense -800000.00
totalRevenue 4600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -2000000.00
netIncome -1900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit -2600000.00
ebitda -2300000.00
depreciationAndAmortization 300000.00
operatingIncome -2300000.00
otherOperatingExpenses 5500000.00
interestExpense 600000.00
incomeTaxExpense -700000.00
totalRevenue 3200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2000000.00
grossProfit 1900000.00
reconciledDepreciation 700000.00
ebit -2200000.00
ebitda -1500000.00
depreciationAndAmortization 700000.00
operatingIncome -2200000.00
otherOperatingExpenses 6500000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 4300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 8900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4200000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense -500000.00
totalRevenue 7900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 5600000.00
ebitda -15600000.00
operatingIncome -15600000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense -15100000.00
totalRevenue 5600000.00
totalOperatingExpenses -21200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense 6000000.00
totalRevenue 5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 4900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 4400000.00
totalRevenue 4500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1421000000.00
incomeBeforeTax 1744000000.00
netIncome 1513000000.00
sellingGeneralAdministrative 1001000000.00
sellingAndMarketingExpenses 1217000000.00
grossProfit 5306000000.00
reconciledDepreciation 319000000.00
ebit 1670000000.00
ebitda 2168000000.00
depreciationAndAmortization 498000000.00
nonOperatingIncomeNetOther 182000000.00
operatingIncome 1670000000.00
otherOperatingExpenses 5861000000.00
interestExpense 108000000.00
taxProvision 231000000.00
netInterestIncome -108000000.00
nonRecurring -3000000.00
incomeTaxExpense 231000000.00
totalRevenue 7528000000.00
totalOperatingExpenses 3639000000.00
costOfRevenue 2222000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeFromContinuingOps 1513000000.00
netIncomeApplicableToCommonShares 1513000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 1337000000.00
incomeBeforeTax 3164000000.00
netIncome 2699000000.00
sellingGeneralAdministrative 788000000.00
sellingAndMarketingExpenses 1025000000.00
grossProfit 6486000000.00
reconciledDepreciation 440000000.00
ebit 3259000000.00
ebitda 3853000000.00
depreciationAndAmortization 594000000.00
nonOperatingIncomeNetOther -95000000.00
operatingIncome 3259000000.00
otherOperatingExpenses 5467000000.00
interestExpense 108000000.00
taxProvision 465000000.00
interestIncome 5000000.00
netInterestIncome -95000000.00
nonRecurring 77000000.00
incomeTaxExpense 465000000.00
totalRevenue 8803000000.00
totalOperatingExpenses 3150000000.00
costOfRevenue 2317000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 2699000000.00
netIncomeApplicableToCommonShares 2699000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 1150000000.00
incomeBeforeTax 2616000000.00
netIncome 2197000000.00
sellingGeneralAdministrative 784000000.00
sellingAndMarketingExpenses 1064000000.00
grossProfit 5826000000.00
reconciledDepreciation 446000000.00
ebit 2734000000.00
ebitda 3399000000.00
depreciationAndAmortization 665000000.00
nonOperatingIncomeNetOther -118000000.00
operatingIncome 2734000000.00
otherOperatingExpenses 5258000000.00
interestExpense 99000000.00
taxProvision 419000000.00
interestIncome 21000000.00
netInterestIncome -87000000.00
nonRecurring 94000000.00
incomeTaxExpense 419000000.00
totalRevenue 8086000000.00
totalOperatingExpenses 2998000000.00
costOfRevenue 2260000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 2197000000.00
netIncomeApplicableToCommonShares 2197000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 998000000.00
incomeBeforeTax 1633000000.00
netIncome 1503000000.00
sellingGeneralAdministrative 732000000.00
sellingAndMarketingExpenses 926000000.00
grossProfit 4395000000.00
reconciledDepreciation 553000000.00
ebit 1607000000.00
ebitda 2424000000.00
depreciationAndAmortization 817000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1607000000.00
otherOperatingExpenses 4750000000.00
interestExpense 90000000.00
taxProvision 130000000.00
interestIncome 79000000.00
netInterestIncome -11000000.00
nonRecurring 132000000.00
incomeTaxExpense 130000000.00
totalRevenue 6489000000.00
totalOperatingExpenses 2656000000.00
costOfRevenue 2094000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 1503000000.00
netIncomeApplicableToCommonShares 1503000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 1101000000.00
incomeBeforeTax 1877000000.00
netIncome 1813000000.00
sellingGeneralAdministrative 832000000.00
sellingAndMarketingExpenses 1062000000.00
grossProfit 4983000000.00
reconciledDepreciation 998000000.00
ebit 2028000000.00
ebitda 3026000000.00
depreciationAndAmortization 998000000.00
nonOperatingIncomeNetOther -111000000.00
operatingIncome 1988000000.00
otherOperatingExpenses 5512000000.00
interestExpense 151000000.00
taxProvision 64000000.00
netInterestIncome -71000000.00
extraordinaryItems 340000000.00
incomeTaxExpense 64000000.00
totalRevenue 7500000000.00
totalOperatingExpenses 2995000000.00
costOfRevenue 2517000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 1813000000.00
netIncomeApplicableToCommonShares 1813000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 1069000000.00
incomeBeforeTax 1151000000.00
netIncome 273000000.00
sellingGeneralAdministrative 760000000.00
sellingAndMarketingExpenses 1378000000.00
grossProfit 4516000000.00
reconciledDepreciation 1199000000.00
ebit 1321000000.00
ebitda 2520000000.00
depreciationAndAmortization 1199000000.00
nonOperatingIncomeNetOther -158000000.00
operatingIncome 1309000000.00
otherOperatingExpenses 5708000000.00
interestExpense 170000000.00
taxProvision 878000000.00
netInterestIncome -146000000.00
extraordinaryItems -636000000.00
incomeTaxExpense 878000000.00
totalRevenue 7017000000.00
totalOperatingExpenses 3207000000.00
costOfRevenue 2501000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 273000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 958000000.00
incomeBeforeTax 1106000000.00
netIncome 966000000.00
sellingGeneralAdministrative 634000000.00
sellingAndMarketingExpenses 1210000000.00
grossProfit 4214000000.00
ebit 1504000000.00
ebitda 2654000000.00
depreciationAndAmortization 1150000000.00
nonOperatingIncomeNetOther -306000000.00
operatingIncome 1412000000.00
otherOperatingExpenses 5196000000.00
interestExpense 398000000.00
taxProvision 140000000.00
netInterestIncome -214000000.00
incomeTaxExpense 140000000.00
totalRevenue 6608000000.00
totalOperatingExpenses 2802000000.00
costOfRevenue 2394000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 966000000.00
netIncomeApplicableToCommonShares 966000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 646000000.00
incomeBeforeTax 1121000000.00
netIncome 892000000.00
sellingGeneralAdministrative 380000000.00
sellingAndMarketingExpenses 734000000.00
grossProfit 3079000000.00
ebit 1319000000.00
ebitda 1813000000.00
depreciationAndAmortization 494000000.00
nonOperatingIncomeNetOther -198000000.00
operatingIncome 1319000000.00
otherOperatingExpenses 3345000000.00
interestExpense 198000000.00
taxProvision 229000000.00
incomeTaxExpense 229000000.00
totalRevenue 4664000000.00
totalOperatingExpenses 1760000000.00
costOfRevenue 1585000000.00
totalOtherIncomeExpenseNet -198000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 892000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 571000000.00
incomeBeforeTax 981000000.00
netIncome 835000000.00
sellingGeneralAdministrative 417000000.00
sellingAndMarketingExpenses 712000000.00
grossProfit 2883000000.00
ebit 1183000000.00
ebitda 1529000000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther -202000000.00
operatingIncome 1183000000.00
otherOperatingExpenses 3225000000.00
interestExpense 208000000.00
incomeTaxExpense 146000000.00
totalRevenue 4408000000.00
totalOperatingExpenses 1700000000.00
costOfRevenue 1525000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 835000000.00
netIncomeApplicableToCommonShares 835000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 584000000.00
incomeBeforeTax 1319000000.00
netIncome 1010000000.00
sellingGeneralAdministrative 490000000.00
sellingAndMarketingExpenses 606000000.00
grossProfit 3052000000.00
ebit 1372000000.00
ebitda 1687000000.00
depreciationAndAmortization 315000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 1372000000.00
otherOperatingExpenses 3211000000.00
interestExpense 58000000.00
incomeTaxExpense 309000000.00
totalRevenue 4583000000.00
totalOperatingExpenses 1680000000.00
costOfRevenue 1531000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 1010000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 604000000.00
incomeBeforeTax 1458000000.00
netIncome 1149000000.00
sellingGeneralAdministrative 561000000.00
sellingAndMarketingExpenses 578000000.00
grossProfit 3194000000.00
ebit 1444000000.00
ebitda 1772000000.00
depreciationAndAmortization 328000000.00
operatingIncome 1451000000.00
otherOperatingExpenses 3405000000.00
interestExpense 1000000.00
incomeTaxExpense 309000000.00
totalRevenue 4856000000.00
totalOperatingExpenses 1743000000.00
costOfRevenue 1662000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 1149000000.00
netIncomeApplicableToCommonShares 1149000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 646000000.00
incomeBeforeTax 1331000000.00
netIncome 1085000000.00
sellingGeneralAdministrative 456000000.00
sellingAndMarketingExpenses 545000000.00
grossProfit 3000000000.00
ebit 1375000000.00
ebitda 1810000000.00
depreciationAndAmortization 435000000.00
operatingIncome 1328000000.00
otherOperatingExpenses 3402000000.00
interestExpense 4000000.00
nonRecurring 25000000.00
incomeTaxExpense 246000000.00
totalRevenue 4755000000.00
totalOperatingExpenses 1647000000.00
costOfRevenue 1755000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 1085000000.00
netIncomeApplicableToCommonShares 1085000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 642000000.00
incomeBeforeTax 492000000.00
netIncome 418000000.00
sellingGeneralAdministrative 364000000.00
sellingAndMarketingExpenses 520000000.00
grossProfit 2321000000.00
ebit 1098000000.00
ebitda 1296000000.00
depreciationAndAmortization 198000000.00
operatingIncome 469000000.00
otherOperatingExpenses 3652000000.00
interestExpense 5000000.00
nonRecurring 326000000.00
incomeTaxExpense 74000000.00
totalRevenue 4447000000.00
totalOperatingExpenses 1526000000.00
costOfRevenue 2126000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 418000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 627000000.00
incomeBeforeTax -8000000.00
netIncome 113000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 544000000.00
grossProfit 1972000000.00
ebit 192000000.00
ebitda 820000000.00
depreciationAndAmortization 628000000.00
operatingIncome -26000000.00
otherOperatingExpenses 3873000000.00
interestExpense 4000000.00
nonRecurring 432000000.00
incomeTaxExpense -121000000.00
totalRevenue 4279000000.00
totalOperatingExpenses 1566000000.00
costOfRevenue 2307000000.00
totalOtherIncomeExpenseNet -414000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 113000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 592000000.00
incomeBeforeTax -187000000.00
netIncome -107000000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 464000000.00
grossProfit 1187000000.00
ebit -60000000.00
ebitda 501000000.00
depreciationAndAmortization 561000000.00
operatingIncome -233000000.00
otherOperatingExpenses 3166000000.00
interestExpense 127000000.00
incomeTaxExpense -80000000.00
totalRevenue 3026000000.00
totalOperatingExpenses 1327000000.00
costOfRevenue 1839000000.00
totalOtherIncomeExpenseNet -80000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 269535000.00
incomeBeforeTax 530868000.00
netIncome 344883000.00
sellingGeneralAdministrative 330300000.00
grossProfit 1252701000.00
ebit 530868000.00
ebitda 774415000.00
depreciationAndAmortization 243547000.00
operatingIncome 479614000.00
otherOperatingExpenses 2418522000.00
interestExpense 0.00
incomeTaxExpense 185985000.00
totalRevenue 2898136000.00
totalOperatingExpenses 773087000.00
costOfRevenue 1645435000.00
totalOtherIncomeExpenseNet 51254000.00
netIncomeApplicableToCommonShares 251698000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 133073000.00
incomeBeforeTax 109825000.00
netIncome 85787000.00
sellingGeneralAdministrative 132514000.00
sellingAndMarketingExpenses 196213000.00
grossProfit 534947000.00
ebit 71324000.00
ebitda 218457000.00
depreciationAndAmortization 147133000.00
operatingIncome 73147000.00
otherOperatingExpenses 1439865000.00
interestExpense 38501000.00
incomeTaxExpense 24038000.00
totalRevenue 1513012000.00
totalOperatingExpenses 461800000.00
costOfRevenue 978065000.00
totalOtherIncomeExpenseNet 1823000.00
netIncomeApplicableToCommonShares 139280000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 131782000.00
incomeBeforeTax 48587000.00
netIncome 41899000.00
sellingGeneralAdministrative 377899000.00
sellingAndMarketingExpenses 283220000.00
grossProfit 527638000.00
ebit 13660000.00
ebitda 202363000.00
depreciationAndAmortization 188703000.00
operatingIncome 17957000.00
otherOperatingExpenses 1450043000.00
interestExpense 34927000.00
incomeTaxExpense 6688000.00
totalRevenue 1468000000.00
totalOperatingExpenses 509681000.00
costOfRevenue 940362000.00
totalOtherIncomeExpenseNet 4297000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 86543000.00
incomeBeforeTax 197663000.00
netIncome 138335000.00
sellingGeneralAdministrative 289797000.00
sellingAndMarketingExpenses 230058000.00
grossProfit 560911000.00
ebit 184100000.00
ebitda 329601000.00
depreciationAndAmortization 145501000.00
operatingIncome 184571000.00
otherOperatingExpenses 1221286000.00
interestExpense 13563000.00
incomeTaxExpense 59328000.00
totalRevenue 1405857000.00
totalOperatingExpenses 376340000.00
costOfRevenue 844946000.00
totalOtherIncomeExpenseNet 471000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 97859000.00
incomeBeforeTax 115992000.00
netIncome 77715000.00
sellingGeneralAdministrative 172833000.00
sellingAndMarketingExpenses 128221000.00
grossProfit 380509000.00
ebit 109796000.00
ebitda 208492000.00
depreciationAndAmortization 98696000.00
operatingIncome 109817000.00
otherOperatingExpenses 837839000.00
interestExpense 6196000.00
incomeTaxExpense 38277000.00
totalRevenue 947656000.00
totalOperatingExpenses 270692000.00
costOfRevenue 567147000.00
totalOtherIncomeExpenseNet 21000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-19
currency_symbol USD
researchDevelopment 56971000.00
incomeBeforeTax 103407000.00
netIncome 66180000.00
sellingGeneralAdministrative 147125000.00
sellingAndMarketingExpenses 100646000.00
grossProfit 298943000.00
ebit 94613000.00
ebitda 206908000.00
depreciationAndAmortization 112295000.00
operatingIncome 94847000.00
otherOperatingExpenses 769269000.00
interestExpense 8794000.00
incomeTaxExpense 37227000.00
totalRevenue 864116000.00
totalOperatingExpenses 204096000.00
costOfRevenue 565173000.00
totalOtherIncomeExpenseNet 234000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 40960000.00
incomeBeforeTax 83120000.00
netIncome 52238000.00
sellingGeneralAdministrative 130169000.00
sellingAndMarketingExpenses 86161000.00
grossProfit 251703000.00
ebit 80574000.00
ebitda 149247000.00
depreciationAndAmortization 68673000.00
operatingIncome 80574000.00
otherOperatingExpenses 705860000.00
interestExpense 2546000.00
incomeTaxExpense 30882000.00
totalRevenue 786434000.00
totalOperatingExpenses 171129000.00
costOfRevenue 534731000.00
totalOtherIncomeExpenseNet 2546000.00
2000-12-31
date 2000-12-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 41396000.00
incomeBeforeTax 32544000.00
netIncome 20507000.00
sellingGeneralAdministrative 122869000.00
sellingAndMarketingExpenses 85378000.00
grossProfit 205574000.00
ebit 39807000.00
ebitda 115000000.00
depreciationAndAmortization 75193000.00
operatingIncome 39807000.00
otherOperatingExpenses 580376000.00
interestExpense 7263000.00
incomeTaxExpense 12037000.00
totalRevenue 620183000.00
totalOperatingExpenses 165767000.00
costOfRevenue 414609000.00
totalOtherIncomeExpenseNet -7263000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 26275000.00
incomeBeforeTax -30325000.00
netIncome -34088000.00
sellingGeneralAdministrative 123977000.00
grossProfit 161545000.00
ebit -30325000.00
ebitda 94255000.00
depreciationAndAmortization 124580000.00
operatingIncome -30325000.00
otherOperatingExpenses 602530000.00
interestExpense 8411000.00
incomeTaxExpense -4648000.00
totalRevenue 572205000.00
totalOperatingExpenses 191870000.00
costOfRevenue 410660000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 21422000.00
incomeBeforeTax 24215000.00
netIncome 15254000.00
sellingGeneralAdministrative 87767000.00
grossProfit 138619000.00
ebit 28445000.00
ebitda 61988000.00
depreciationAndAmortization 33543000.00
operatingIncome 27245000.00
otherOperatingExpenses 408640000.00
interestExpense 4230000.00
incomeTaxExpense 8961000.00
totalRevenue 436485000.00
totalOperatingExpenses 110774000.00
costOfRevenue 297866000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-15
currency_symbol USD
researchDevelopment 28393000.00
incomeBeforeTax 9435000.00
netIncome 5827000.00
sellingGeneralAdministrative 55245000.00
grossProfit 96803000.00
ebit 13077000.00
ebitda 18289000.00
depreciationAndAmortization 5212000.00
operatingIncome 10129000.00
otherOperatingExpenses 248323000.00
interestExpense 3642000.00
incomeTaxExpense 3608000.00
totalRevenue 259926000.00
totalOperatingExpenses 85200000.00
costOfRevenue 163123000.00
totalOtherIncomeExpenseNet -1474000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-08
currency_symbol USD
researchDevelopment 17505000.00
incomeBeforeTax 4239000.00
netIncome 5530000.00
sellingGeneralAdministrative 18234000.00
grossProfit 39644000.00
ebit 2532000.00
ebitda 5178000.00
depreciationAndAmortization 2646000.00
operatingIncome 2532000.00
otherOperatingExpenses 58861000.00
interestExpense 1707000.00
incomeTaxExpense -1291000.00
totalRevenue 61393000.00
totalOperatingExpenses 37112000.00
costOfRevenue 21749000.00
totalOtherIncomeExpenseNet 1707000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 17505000.00
incomeBeforeTax 4239000.00
netIncome 5530000.00
sellingGeneralAdministrative 18234000.00
grossProfit 39644000.00
ebit 4239000.00
ebitda 6885000.00
depreciationAndAmortization 2646000.00
operatingIncome 2532000.00
otherOperatingExpenses 58861000.00
interestExpense 0.00
incomeTaxExpense -1291000.00
totalRevenue 61393000.00
totalOperatingExpenses 37112000.00
costOfRevenue 21749000.00
totalOtherIncomeExpenseNet 1707000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 7274000.00
incomeBeforeTax -1365000.00
netIncome -1520000.00
sellingGeneralAdministrative 13776000.00
grossProfit 19376000.00
ebit -2957000.00
ebitda -1015000.00
depreciationAndAmortization 1942000.00
operatingIncome -2957000.00
otherOperatingExpenses 43626000.00
interestExpense 1592000.00
incomeTaxExpense 155000.00
totalRevenue 40669000.00
totalOperatingExpenses 22333000.00
costOfRevenue 21293000.00
totalOtherIncomeExpenseNet 1592000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 7700000.00
grossProfit 11700000.00
ebit -2300000.00
ebitda -600000.00
depreciationAndAmortization 1700000.00
operatingIncome -2100000.00
otherOperatingExpenses 28700000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 26600000.00
totalOperatingExpenses 13800000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -1400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 11300000.00
ebit -100000.00
ebitda 1600000.00
depreciationAndAmortization 1700000.00
operatingIncome -100000.00
otherOperatingExpenses 21200000.00
interestExpense 1200000.00
incomeTaxExpense 100000.00
totalRevenue 21100000.00
totalOperatingExpenses 11400000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -100000.00
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