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Becton Dickinson — американская медицинская технологическая компания, производящая и продающая медицинские приборы, инструменты, реагенты. Becton Dickinson ведёт свой бизнес почти в 50 странах, в компании работают 30,000 сотрудников по всему миру. На сегодняшний день BD делится на два подразделения: BD Medical и BD Life Sciences.

General
Code BDX
Type Common Stock
Name Becton Dickinson and Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZYD3
ISIN US0758871091
LEI ICE2EP6D98PQUILVRZ91
PrimaryTicker BDX.US
CUSIP 075887109
CIK 10795
EmployerIdNumber 22-0760120
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Becton Drive, Franklin Lakes, NJ, United States, 07417-1880
Listings
0
Code BDXB
Exchange US
Name Becton Dickinson and Company
Phone 201 847 6800
WebURL https://www.bd.com
FullTimeEmployees 73000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 70606077952
MarketCapitalizationMln 70606.078
EBITDA 5039000064
PERatio 47.6471
PEGRatio 1.2881
WallStreetTargetPrice 279.69
BookValue 88.832
DividendShare 3.64
DividendYield 0.0156
EarningsShare 5.1
EPSEstimateCurrentYear 12.22
EPSEstimateNextYear 13.52
EPSEstimateNextQuarter 3.1
EPSEstimateCurrentQuarter 3.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0766
OperatingMarginTTM 0.207
ReturnOnAssetsTTM 0.0325
ReturnOnEquityTTM 0.0599
RevenueTTM 19371999232
RevenuePerShareTTM 67.668
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 8614000000
DilutedEpsTTM 5.1
QuarterlyEarningsGrowthYOY -0.601

Financials / Income Statement / quarterly / net Income

677M
2021-12-31
454M
2022-03-31
360M
2022-06-30
287M
2022-09-30
509M
2022-12-31
460M
2023-03-31
407M
2023-06-30
108M
2023-09-30

Financials / Income Statement / quarterly / ebitda

732M
2021-12-31
1.211B
2022-03-31
1.109B
2022-06-30
499M
2022-09-30
1.194B
2022-12-31
1.272B
2023-03-31
1.231B
2023-06-30
1.02B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.718B
2021-12-31
5.011B
2022-03-31
4.641B
2022-06-30
4.761B
2022-09-30
4.586B
2022-12-31
4.821B
2023-03-31
4.878B
2023-06-30
5.087B
2023-09-30

Earnings / History / epsActual

2.98
2022-12-31
2.86
2023-03-31
2.96
2023-06-30
3.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 47.6471
ForwardPE 17.5131
PriceSalesTTM 3.5951
PriceBookMRQ 2.6917
EnterpriseValue 85554446336
EnterpriseValueRevenue 4.3306
EnterpriseValueEbitda 19.0579
SharesStats
SharesOutstanding 289542016
SharesFloat 289928858
PercentInsiders 0.322
PercentInstitutions 90.946
Technicals
Beta 0.514
52WeekHigh 285.1742
52WeekLow 226.0939
50DayMA 244.3642
200DayMA 255.6196
SharesShort 2616787
SharesShortPriorMonth 2265435
ShortRatio 1.4
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 52780000000.00
otherCurrentAssets 1380000000.00
totalLiab 26984000000.00
totalStockholderEquity 25796000000.00
otherCurrentLiab 5500000000.00
goodWill 35469000000.00
otherAssets 2078000000.00
cash 1416000000.00
cashAndEquivalents 1416000000.00
totalCurrentLiabilities 6641000000.00
netDebt 14463000000.00
shortTermDebt 1141000000.00
shortLongTermDebt 1141000000.00
shortLongTermDebtTotal 15879000000.00
otherStockholderEquity 25796000000.00
propertyPlantEquipment 6557000000.00
totalCurrentAssets 8676000000.00
shortTermInvestments 8000000.00
netReceivables 2534000000.00
longTermDebt 14738000000.00
inventory 3273000000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 44104000000.00
longTermDebtTotal 14738000000.00
nonCurrentLiabilitiesOther 4582000000.00
nonCurrentLiabilitiesTotal 20343000000.00
liabilitiesAndStockholdersEquity 52780000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentNet 6557000000.00
netWorkingCapital 2035000000.00
netInvestedCapital 15879000000.00
commonStockSharesOutstanding 292701000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53017000000.00
intangibleAssets 11313000000.00
otherCurrentAssets 1283000000.00
totalLiab 27080000000.00
totalStockholderEquity 25937000000.00
otherCurrentLiab 5021000000.00
commonStock 371000000.00
capitalStock 371000000.00
retainedEarnings 15691000000.00
otherLiab 5276000000.00
goodWill 24584000000.00
otherAssets -1000000.00
cash 923000000.00
cashAndEquivalents 923000000.00
totalCurrentLiabilities 6877000000.00
netDebt 15859000000.00
shortTermDebt 1856000000.00
shortLongTermDebt 1856000000.00
shortLongTermDebtTotal 16782000000.00
otherStockholderEquity 11382000000.00
propertyPlantEquipment 6474000000.00
totalCurrentAssets 8588000000.00
netTangibleAssets -9961000000.00
shortTermInvestments 8000000.00
netReceivables 2414000000.00
longTermDebt 14926000000.00
inventory 3588000000.00
accountsPayable 5021000000.00
accumulatedOtherComprehensiveIncome -1507000000.00
commonStockTotalEquity 371000000.00
retainedEarningsTotalEquity 15691000000.00
treasuryStock -8321000000.00
nonCurrrentAssetsOther 2059000000.00
nonCurrentAssetsTotal 44430000000.00
longTermDebtTotal 14926000000.00
nonCurrentLiabilitiesOther 5277000000.00
nonCurrentLiabilitiesTotal 20203000000.00
capitalSurpluse 19681000000.00
liabilitiesAndStockholdersEquity 53017000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 13475000000.00
propertyPlantAndEquipmentNet 6474000000.00
accumulatedDepreciation -7002000000.00
netWorkingCapital 1711000000.00
netInvestedCapital 16782000000.00
commonStockSharesOutstanding 287944000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 54394000000.00
intangibleAssets 555000000.00
otherCurrentAssets 5187000000.00
totalLiab 28705000000.00
totalStockholderEquity 25689000000.00
otherCurrentLiab 5090000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15563000000.00
goodWill 24780000000.00
otherAssets -1000000.00
cash 1981000000.00
cashAndEquivalents 1981000000.00
totalCurrentLiabilities 7304000000.00
netDebt 16243000000.00
shortTermDebt 2214000000.00
shortLongTermDebt 2214000000.00
shortLongTermDebtTotal 18224000000.00
otherStockholderEquity 11334000000.00
propertyPlantEquipment 6356000000.00
totalCurrentAssets 9587000000.00
netTangibleAssets -2160000000.00
shortTermInvestments 6000000.00
netReceivables 2413000000.00
longTermDebt 16010000000.00
inventory 3656000000.00
accountsPayable 5090000000.00
accumulatedOtherComprehensiveIncome -1575000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15563000000.00
treasuryStock -8327000000.00
nonCurrrentAssetsOther -2477000000.00
nonCurrentAssetsTotal 44808000000.00
longTermDebtTotal 16010000000.00
nonCurrentLiabilitiesOther 5391000000.00
nonCurrentLiabilitiesTotal 21401000000.00
capitalSurpluse 19639000000.00
liabilitiesAndStockholdersEquity 54394000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 13204000000.00
propertyPlantAndEquipmentNet 6356000000.00
accumulatedDepreciation -6848000000.00
netWorkingCapital 2283000000.00
netInvestedCapital 18224000000.00
commonStockSharesOutstanding 285645000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 53129000000.00
intangibleAssets 11989000000.00
otherCurrentAssets -1000000.00
totalLiab 27627000000.00
totalStockholderEquity 25502000000.00
otherCurrentLiab -4862000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15384000000.00
otherLiab 5763000000.00
goodWill 24763000000.00
otherAssets 1954000000.00
cash 612000000.00
cashAndEquivalents 612000000.00
totalCurrentLiabilities 7625000000.00
currentDeferredRevenue 4862000000.00
netDebt 15844000000.00
shortTermDebt 2188000000.00
shortLongTermDebt 2188000000.00
shortLongTermDebtTotal 16456000000.00
otherStockholderEquity 11310000000.00
propertyPlantEquipment 6247000000.00
totalCurrentAssets 8175000000.00
netTangibleAssets -2409000000.00
shortTermInvestments 0.00
netReceivables 2282000000.00
longTermDebt 14268000000.00
inventory 3604000000.00
accountsPayable 5437000000.00
accumulatedOtherComprehensiveIncome -1559000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15384000000.00
treasuryStock -8333000000.00
nonCurrrentAssetsOther -2907000000.00
nonCurrentAssetsTotal 44954000000.00
longTermDebtTotal 14268000000.00
nonCurrentLiabilitiesOther 5764000000.00
nonCurrentLiabilitiesTotal 20002000000.00
capitalSurpluse 19590000000.00
liabilitiesAndStockholdersEquity 53129000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 12926000000.00
propertyPlantAndEquipmentNet 6247000000.00
accumulatedDepreciation -6679000000.00
netWorkingCapital 550000000.00
netInvestedCapital 41927000000.00
commonStockSharesOutstanding 285340000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 52934000000.00
intangibleAssets 12311000000.00
otherCurrentAssets 1712000000.00
totalLiab 27633000000.00
totalStockholderEquity 25301000000.00
otherCurrentLiab 3933000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15157000000.00
otherLiab 5936000000.00
goodWill 24621000000.00
otherAssets 1000000.00
cash 1006000000.00
cashAndEquivalents 1006000000.00
totalCurrentLiabilities 7811000000.00
netDebt 15059000000.00
shortTermDebt 2179000000.00
shortLongTermDebt 2179000000.00
shortLongTermDebtTotal 16065000000.00
otherStockholderEquity 11265000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 8141000000.00
netTangibleAssets -11631000000.00
shortTermInvestments 8000000.00
netReceivables 2191000000.00
longTermDebt 13886000000.00
inventory 3224000000.00
accountsPayable 1699000000.00
accumulatedOtherComprehensiveIncome -1488000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15157000000.00
treasuryStock -8330000000.00
nonCurrrentAssetsOther -3361000000.00
nonCurrentAssetsTotal 44792000000.00
longTermDebtTotal 13886000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 19822000000.00
capitalSurpluse 19553000000.00
liabilitiesAndStockholdersEquity 52934000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentGross 12414000000.00
propertyPlantAndEquipmentNet 6012000000.00
netWorkingCapital 330000000.00
netInvestedCapital 16065000000.00
commonStockSharesOutstanding 286574000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 53199000000.00
intangibleAssets 11887000000.00
otherCurrentAssets 1594000000.00
totalLiab 27705000000.00
totalStockholderEquity 25494000000.00
otherCurrentLiab 464000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15088000000.00
otherLiab 5943000000.00
goodWill 23968000000.00
otherAssets -1000000.00
cash 2558000000.00
cashAndEquivalents 2558000000.00
totalCurrentLiabilities 7080000000.00
currentDeferredRevenue 4934000000.00
netDebt 13807000000.00
shortTermDebt 1682000000.00
shortLongTermDebt 1682000000.00
shortLongTermDebtTotal 16365000000.00
otherStockholderEquity 11699000000.00
propertyPlantEquipment 6005000000.00
totalCurrentAssets 9547000000.00
netTangibleAssets -7772000000.00
shortTermInvestments 14000000.00
netReceivables 2218000000.00
longTermDebt 14683000000.00
inventory 3163000000.00
accountsPayable 5398000000.00
accumulatedOtherComprehensiveIncome -1660000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15088000000.00
treasuryStock -7836000000.00
nonCurrrentAssetsOther -3141000000.00
nonCurrentAssetsTotal 43653000000.00
longTermDebtTotal 14683000000.00
nonCurrentLiabilitiesOther 5943000000.00
nonCurrentLiabilitiesTotal 20625000000.00
capitalSurpluse 19511000000.00
liabilitiesAndStockholdersEquity 53199000000.00
cashAndShortTermInvestments 2572000000.00
propertyPlantAndEquipmentGross 12405000000.00
propertyPlantAndEquipmentNet 6005000000.00
accumulatedDepreciation -6399000000.00
netWorkingCapital 2467000000.00
netInvestedCapital 41857000000.00
commonStockSharesOutstanding 287297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 54786000000.00
intangibleAssets 12266000000.00
otherCurrentAssets 1429000000.00
totalLiab 30260000000.00
totalStockholderEquity 24526000000.00
otherCurrentLiab 5606000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 14416000000.00
otherLiab 6020000000.00
goodWill 24096000000.00
otherAssets 1866000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 6657000000.00
netDebt 15488000000.00
shortTermDebt 1051000000.00
shortLongTermDebt 1051000000.00
shortLongTermDebtTotal 18635000000.00
otherStockholderEquity 11653000000.00
propertyPlantEquipment 6406000000.00
totalCurrentAssets 10152000000.00
netTangibleAssets -11841000000.00
shortTermInvestments 15000000.00
netReceivables 2303000000.00
longTermDebt 17584000000.00
inventory 3258000000.00
accountsPayable 5605000000.00
accumulatedOtherComprehensiveIncome -1910000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14416000000.00
treasuryStock -7866000000.00
nonCurrrentAssetsOther 1866000000.00
nonCurrentAssetsTotal 44634000000.00
longTermDebtTotal 17584000000.00
nonCurrentLiabilitiesOther 6021000000.00
nonCurrentLiabilitiesTotal 23603000000.00
capitalSurpluse 19495000000.00
liabilitiesAndStockholdersEquity 54786000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentGross 13193000000.00
propertyPlantAndEquipmentNet 6406000000.00
accumulatedDepreciation -6788000000.00
netWorkingCapital 3495000000.00
netInvestedCapital 43159000000.00
commonStockSharesOutstanding 287299000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 53363000000.00
intangibleAssets 12611000000.00
otherCurrentAssets 1040000000.00
totalLiab 29202000000.00
totalStockholderEquity 24161000000.00
otherCurrentLiab 5671000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 14233000000.00
otherLiab 6108000000.00
goodWill 24116000000.00
otherAssets 1945000000.00
cash 1903000000.00
cashAndEquivalents 1903000000.00
totalCurrentLiabilities 6735000000.00
netDebt 15521000000.00
shortTermDebt 1064000000.00
shortLongTermDebt 1064000000.00
shortLongTermDebtTotal 17424000000.00
otherStockholderEquity 11604000000.00
propertyPlantEquipment 6384000000.00
totalCurrentAssets 8307000000.00
netTangibleAssets -12569000000.00
shortTermInvestments 8000000.00
netReceivables 2177000000.00
longTermDebt 16360000000.00
inventory 3035000000.00
accountsPayable 5671000000.00
accumulatedOtherComprehensiveIncome -2043000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14233000000.00
treasuryStock -7855000000.00
nonCurrrentAssetsOther 1945000000.00
nonCurrentAssetsTotal 45056000000.00
longTermDebtTotal 16360000000.00
nonCurrentLiabilitiesOther 6108000000.00
nonCurrentLiabilitiesTotal 22467000000.00
capitalSurpluse 19435000000.00
liabilitiesAndStockholdersEquity 53363000000.00
cashAndShortTermInvestments 1911000000.00
propertyPlantAndEquipmentGross 13031000000.00
propertyPlantAndEquipmentNet 6384000000.00
accumulatedDepreciation -6648000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 41583000000.00
commonStockSharesOutstanding 286723000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 53866000000.00
intangibleAssets 12784000000.00
otherCurrentAssets 1071000000.00
totalLiab 30189000000.00
totalStockholderEquity 23677000000.00
otherCurrentLiab 6126000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 13826000000.00
otherLiab 6453000000.00
goodWill 23901000000.00
otherAssets -1000000.00
cash 2283000000.00
cashAndEquivalents 2283000000.00
totalCurrentLiabilities 6626000000.00
currentDeferredRevenue -1793000000.00
netDebt 15327000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 17610000000.00
otherStockholderEquity 11572000000.00
propertyPlantEquipment 6393000000.00
totalCurrentAssets 8838000000.00
netTangibleAssets -13007000000.00
shortTermInvestments 12000000.00
netReceivables 2497000000.00
longTermDebt 17110000000.00
inventory 2866000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13826000000.00
treasuryStock -7723000000.00
nonCurrrentAssetsOther 1952000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 17110000000.00
nonCurrentLiabilitiesOther 6453000000.00
nonCurrentLiabilitiesTotal 23563000000.00
capitalSurpluse 19272000000.00
liabilitiesAndStockholdersEquity 53866000000.00
cashAndShortTermInvestments 2295000000.00
propertyPlantAndEquipmentNet 6393000000.00
netWorkingCapital 2212000000.00
netInvestedCapital 17610000000.00
commonStockSharesOutstanding 288598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 54333000000.00
intangibleAssets 12997000000.00
otherCurrentAssets 1000000.00
totalLiab 30197000000.00
totalStockholderEquity 24136000000.00
otherCurrentLiab 5716000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 13821000000.00
otherLiab 6749000000.00
goodWill 23814000000.00
otherAssets -1000000.00
cash 3153000000.00
cashAndEquivalents 3153000000.00
totalCurrentLiabilities 7749000000.00
netDebt 14580000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
shortLongTermDebtTotal 17733000000.00
otherStockholderEquity 12278000000.00
propertyPlantEquipment 6164000000.00
totalCurrentAssets 9538000000.00
netTangibleAssets -12678000000.00
shortTermInvestments 24000000.00
netReceivables 2078000000.00
longTermDebt 15700000000.00
inventory 2947000000.00
accountsPayable 5716000000.00
accumulatedOtherComprehensiveIncome -2330000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13821000000.00
treasuryStock -7027000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 44796000000.00
longTermDebtTotal 15700000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 22448000000.00
capitalSurpluse 19282000000.00
liabilitiesAndStockholdersEquity 54333000000.00
cashAndShortTermInvestments 3177000000.00
propertyPlantAndEquipmentGross 6164000000.00
propertyPlantAndEquipmentNet 6164000000.00
accumulatedDepreciation -6487000000.00
netWorkingCapital 1789000000.00
netInvestedCapital 41867000000.00
commonStockSharesOutstanding 291897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 54921000000.00
intangibleAssets 13248000000.00
otherCurrentAssets 1065000000.00
totalLiab 30094000000.00
totalStockholderEquity 24827000000.00
otherCurrentLiab 5375000000.00
commonStock 365000000.00
retainedEarnings 13557000000.00
otherLiab 7001000000.00
goodWill 23772000000.00
otherAssets 1000000.00
cash 3734000000.00
totalCurrentLiabilities 5376000000.00
netDebt 13985000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 17719000000.00
otherStockholderEquity 13232000000.00
propertyPlantEquipment 6142000000.00
totalCurrentAssets 10000000000.00
netTangibleAssets -12195000000.00
shortTermInvestments 24000000.00
netReceivables 2118000000.00
longTermDebt 17718000000.00
inventory 2895000000.00
accountsPayable 5375000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13557000000.00
treasuryStock -6132000000.00
nonCurrrentAssetsOther 1758000000.00
nonCurrentAssetsTotal 44920000000.00
longTermDebtTotal 17718000000.00
nonCurrentLiabilitiesOther 7000000000.00
nonCurrentLiabilitiesTotal 24718000000.00
capitalSurpluse 19341000000.00
liabilitiesAndStockholdersEquity 54921000000.00
cashAndShortTermInvestments 3758000000.00
propertyPlantAndEquipmentGross 6142000000.00
propertyPlantAndEquipmentNet 6142000000.00
accumulatedDepreciation -6277000000.00
netWorkingCapital 4624000000.00
netInvestedCapital 42544000000.00
commonStockSharesOutstanding 293547000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 54748000000.00
intangibleAssets 13557000000.00
otherCurrentAssets 889000000.00
totalLiab 30085000000.00
totalStockholderEquity 24663000000.00
otherCurrentLiab 5284000000.00
commonStock 365000000.00
retainedEarnings 13522000000.00
otherLiab 6982000000.00
goodWill 23758000000.00
otherAssets -1000000.00
cash 3248000000.00
totalCurrentLiabilities 7021000000.00
netDebt 14571000000.00
shortTermDebt 1737000000.00
shortLongTermDebt 1737000000.00
shortLongTermDebtTotal 17819000000.00
otherStockholderEquity 13188000000.00
propertyPlantEquipment 6096000000.00
totalCurrentAssets 9537000000.00
netTangibleAssets -12655000000.00
shortTermInvestments 17000000.00
netReceivables 2370000000.00
longTermDebt 16082000000.00
inventory 2814000000.00
accountsPayable 5284000000.00
accumulatedOtherComprehensiveIncome -2414000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13522000000.00
treasuryStock -6136000000.00
nonCurrrentAssetsOther 1801000000.00
nonCurrentAssetsTotal 45212000000.00
longTermDebtTotal 16082000000.00
nonCurrentLiabilitiesOther 6983000000.00
nonCurrentLiabilitiesTotal 23064000000.00
capitalSurpluse 19301000000.00
liabilitiesAndStockholdersEquity 54748000000.00
cashAndShortTermInvestments 3265000000.00
propertyPlantAndEquipmentGross 6096000000.00
propertyPlantAndEquipmentNet 6096000000.00
accumulatedDepreciation -6177000000.00
netWorkingCapital 2516000000.00
netInvestedCapital 42480000000.00
commonStockSharesOutstanding 293112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 54012000000.00
intangibleAssets 13813000000.00
otherCurrentAssets 891000000.00
totalLiab 30237000000.00
totalStockholderEquity 23775000000.00
otherCurrentLiab 5116000000.00
commonStock 365000000.00
retainedEarnings 12791000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 53959000000.00
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commonStockSharesOutstanding 285148000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 53516000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 51952000000.00
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totalLiab 30751000000.00
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liabilitiesAndStockholdersEquity 51952000000.00
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commonStockSharesOutstanding 274952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 51842000000.00
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totalLiab 30665000000.00
totalStockholderEquity 21177000000.00
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liabilitiesAndStockholdersEquity 51842000000.00
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commonStockSharesOutstanding 274959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 52233000000.00
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totalLiab 30735000000.00
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liabilitiesAndStockholdersEquity 52233000000.00
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accumulatedDepreciation -5491000000.00
commonStockSharesOutstanding 274336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52598000000.00
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totalLiab 31288000000.00
totalStockholderEquity 21310000000.00
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shortTermInvestments 10000000.00
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preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 12792000000.00
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capitalSurpluse 16177000000.00
liabilitiesAndStockholdersEquity 52598000000.00
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accumulatedDepreciation -5402000000.00
commonStockSharesOutstanding 269882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 52932000000.00
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totalLiab 31529000000.00
totalStockholderEquity 21403000000.00
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commonStock 347000000.00
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commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 52932000000.00
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accumulatedDepreciation -5223000000.00
commonStockSharesOutstanding 274256000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 53904000000.00
intangibleAssets 16441000000.00
otherCurrentAssets 1484000000.00
totalLiab 32910000000.00
totalStockholderEquity 20994000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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capitalSurpluse 16179000000.00
liabilitiesAndStockholdersEquity 53904000000.00
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propertyPlantAndEquipmentGross 5375000000.00
propertyPlantAndEquipmentNet 5375000000.00
commonStockSharesOutstanding 268500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 53977000000.00
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totalLiab 32619000000.00
totalStockholderEquity 21358000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5321000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
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longTermDebtTotal 20350000000.00
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capitalSurpluse 16193000000.00
liabilitiesAndStockholdersEquity 53977000000.00
cashAndShortTermInvestments 1399000000.00
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accumulatedDepreciation -5063000000.00
commonStockSharesOutstanding 273925000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 54573000000.00
intangibleAssets 17000000000.00
otherCurrentAssets 1408000000.00
totalLiab 33421000000.00
totalStockholderEquity 21152000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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goodWill 23491000000.00
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cash 1251000000.00
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propertyPlantEquipment 5411000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 1159000000.00
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capitalSurpluse 16170000000.00
liabilitiesAndStockholdersEquity 54573000000.00
cashAndShortTermInvestments 1267000000.00
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accumulatedDepreciation -5049000000.00
commonStockSharesOutstanding 267341000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 55363000000.00
intangibleAssets 18678000000.00
otherCurrentAssets 1368000000.00
totalLiab 34116000000.00
totalStockholderEquity 21247000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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propertyPlantEquipment 5262000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 55363000000.00
cashAndShortTermInvestments 1208000000.00
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accumulatedDepreciation -4848000000.00
commonStockSharesOutstanding 230038000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 37734000000.00
intangibleAssets 5893000000.00
otherCurrentAssets -1000000.00
totalLiab 24786000000.00
totalStockholderEquity 12948000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 37734000000.00
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commonStockSharesOutstanding 232657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 37166000000.00
intangibleAssets 6049000000.00
otherCurrentAssets -1000000.00
totalLiab 24580000000.00
totalStockholderEquity 12586000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 4410000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
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accumulatedDepreciation -4565000000.00
commonStockSharesOutstanding 220807000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 24121000000.00
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totalLiab 16157000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -8445000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
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accumulatedDepreciation -4273000000.00
commonStockSharesOutstanding 217739000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 25586000000.00
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liabilitiesAndStockholdersEquity 25586000000.00
cashAndShortTermInvestments 1907000000.00
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commonStockSharesOutstanding 217916000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 26016000000.00
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totalLiab 17983000000.00
totalStockholderEquity 8033000000.00
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liabilitiesAndStockholdersEquity 26016000000.00
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accumulatedDepreciation -4469000000.00
commonStockSharesOutstanding 217372000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 26236000000.00
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totalStockholderEquity 7666000000.00
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liabilitiesAndStockholdersEquity 26236000000.00
cashAndShortTermInvestments 2022000000.00
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accumulatedDepreciation -4390000000.00
commonStockSharesOutstanding 216538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 26046000000.00
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totalLiab 18823000000.00
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accumulatedDepreciation -4284000000.00
commonStockSharesOutstanding 216294000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26820000000.00
intangibleAssets 7387000000.00
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totalLiab 19655000000.00
totalStockholderEquity 7165000000.00
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commonStockTotalEquity 333000000.00
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liabilitiesAndStockholdersEquity 26820000000.00
cashAndShortTermInvestments 1519000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 215719000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 27079000000.00
intangibleAssets 7510000000.00
otherCurrentAssets -1000000.00
totalLiab 19826000000.00
totalStockholderEquity 7253000000.00
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liabilitiesAndStockholdersEquity 27079000000.00
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accumulatedDepreciation -4236000000.00
commonStockSharesOutstanding 214928000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 28293000000.00
intangibleAssets 7903000000.00
otherCurrentAssets 1000000.00
totalLiab 21134000000.00
totalStockholderEquity 7159000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation -4138000000.00
commonStockSharesOutstanding 199938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 18503000000.00
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totalLiab 13434000000.00
totalStockholderEquity 5069000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation -4193000000.00
commonStockSharesOutstanding 197000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 12447000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 704000000.00
totalLiab 7394000000.00
totalStockholderEquity 5053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 333000000.00
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otherStockholderEquity -6384000000.00
propertyPlantEquipment 3605000000.00
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capitalSurpluse 2198000000.00
liabilitiesAndStockholdersEquity 12447000000.00
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propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 196460000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 12374000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 649000000.00
totalLiab 6996000000.00
totalStockholderEquity 5378000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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otherStockholderEquity -6407000000.00
propertyPlantEquipment 3551000000.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -4191000000.00
commonStockSharesOutstanding 197005000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 12250000000.00
intangibleAssets 1185000000.00
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totalLiab 6935000000.00
totalStockholderEquity 5315000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 12250000000.00
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accumulatedDepreciation -4120000000.00
commonStockSharesOutstanding 197488000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 12035000000.00
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totalLiab 6956000000.00
totalStockholderEquity 5079000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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goodWill 1105000000.00
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accumulatedDepreciation -4046000000.00
commonStockSharesOutstanding 198110000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 12149000000.00
intangibleAssets 1206000000.00
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totalLiab 7107000000.00
totalStockholderEquity 5042000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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goodWill 1109000000.00
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propertyPlantEquipment 3476000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11342000000.00
treasuryStock -8204000000.00
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nonCurrentAssetsTotal 6278000000.00
longTermDebtTotal 3763000000.00
nonCurrentLiabilitiesOther 1213000000.00
nonCurrentLiabilitiesTotal 4977000000.00
capitalSurpluse 2068000000.00
liabilitiesAndStockholdersEquity 12149000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 198628000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11587047000.00
intangibleAssets 1202792000.00
otherCurrentAssets 471604000.00
totalLiab 6870527000.00
totalStockholderEquity 4716520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1485385000.00
commonStock 332662000.00
retainedEarnings 11347943000.00
otherLiab 1415143000.00
goodWill 1092337000.00
otherAssets 2800874000.00
cash 1962086000.00
totalCurrentLiabilities 1692817000.00
netDebt 2007913000.00
shortTermDebt 207432000.00
shortLongTermDebtTotal 3969999000.00
otherStockholderEquity -6099933000.00
propertyPlantEquipment 3351662000.00
totalCurrentAssets 5434511000.00
netTangibleAssets 2421391000.00
shortTermInvestments 337118000.00
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longTermDebt 3762567000.00
inventory 1409108000.00
accountsPayable 1485385000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11347943000.00
treasuryStock -8158359000.00
nonCurrrentAssetsOther 505745000.00
nonCurrentAssetsTotal 6152536000.00
longTermDebtTotal 3762567000.00
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nonCurrentLiabilitiesTotal 5177710000.00
capitalSurpluse 2040249000.00
liabilitiesAndStockholdersEquity 11587047000.00
cashAndShortTermInvestments 2299204000.00
propertyPlantAndEquipmentGross 3351662000.00
propertyPlantAndEquipmentNet 3351662000.00
accumulatedDepreciation -3887342000.00
commonStockSharesOutstanding 198719000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 11629923000.00
intangibleAssets 1222607000.00
otherCurrentAssets 467454000.00
totalLiab 7041141000.00
totalStockholderEquity 4588782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1470603000.00
commonStock 332662000.00
retainedEarnings 11142597000.00
otherLiab 1401025000.00
goodWill 1099682000.00
otherAssets 2814961000.00
cash 2023860000.00
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netDebt 2145653000.00
shortTermDebt 407436000.00
shortLongTermDebtTotal 4169513000.00
otherStockholderEquity -6083408000.00
propertyPlantEquipment 3314964000.00
totalCurrentAssets 5499998000.00
netTangibleAssets 3379928000.00
shortTermInvestments 396845000.00
netReceivables 1220014000.00
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inventory 1391825000.00
accountsPayable 1470603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11142597000.00
treasuryStock -8114748000.00
nonCurrrentAssetsOther 492672000.00
nonCurrentAssetsTotal 6129925000.00
longTermDebtTotal 3762077000.00
nonCurrentLiabilitiesOther 287590000.00
nonCurrentLiabilitiesTotal 5163102000.00
capitalSurpluse 2013295000.00
liabilitiesAndStockholdersEquity 11629923000.00
cashAndShortTermInvestments 2420705000.00
propertyPlantAndEquipmentGross 3314964000.00
propertyPlantAndEquipmentNet 3314964000.00
accumulatedDepreciation -3853416000.00
commonStockSharesOutstanding 198143000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 11629437000.00
intangibleAssets 1224409000.00
otherCurrentAssets 437816000.00
totalLiab 7159968000.00
totalStockholderEquity 4469469000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10963549000.00
otherLiab 1394594000.00
goodWill 1097691000.00
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cash 1917472000.00
totalCurrentLiabilities 2003782000.00
netDebt 2252363000.00
shortTermDebt 408243000.00
shortLongTermDebtTotal 4169835000.00
otherStockholderEquity -6080245000.00
propertyPlantEquipment 3316778000.00
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netTangibleAssets 3251260000.00
shortTermInvestments 594640000.00
netReceivables 1167722000.00
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inventory 1359822000.00
accountsPayable 1595539000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10963549000.00
treasuryStock -8068513000.00
nonCurrrentAssetsOther 513087000.00
nonCurrentAssetsTotal 6151965000.00
longTermDebtTotal 3761592000.00
nonCurrentLiabilitiesOther 290703000.00
nonCurrentLiabilitiesTotal 5156186000.00
capitalSurpluse 1969138000.00
liabilitiesAndStockholdersEquity 11629437000.00
cashAndShortTermInvestments 2512112000.00
propertyPlantAndEquipmentGross 3316778000.00
propertyPlantAndEquipmentNet 3316778000.00
accumulatedDepreciation -3815625000.00
commonStockSharesOutstanding 199570000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 11360909000.00
intangibleAssets 1158866000.00
otherCurrentAssets 651112000.00
totalLiab 7225020000.00
totalStockholderEquity 4135889000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10435378000.00
otherLiab 1413523000.00
goodWill 1076077000.00
otherAssets 2734910000.00
cash 1671165000.00
totalCurrentLiabilities 1978055000.00
currentDeferredRevenue 261705000000.00
netDebt 2495089000.00
shortTermDebt 405142000.00
shortLongTermDebtTotal 4166254000.00
otherStockholderEquity -5830340000.00
propertyPlantEquipment 3303928000.00
totalCurrentAssets 5322071000.00
shortTermInvestments 509566000.00
netReceivables 1249549000.00
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inventory 1240679000.00
accountsPayable 350455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7769292000.00
nonCurrrentAssetsOther 499967000.00
nonCurrentAssetsTotal 6038838000.00
nonCurrentLiabilitiesTotal 5246965000.00
liabilitiesAndStockholdersEquity 11360909000.00
cashAndShortTermInvestments 2180731000.00
propertyPlantAndEquipmentGross 3303928000.00
propertyPlantAndEquipmentNet 3303928000.00
commonStockSharesOutstanding 202439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11024864000.00
intangibleAssets 1110495000.00
otherCurrentAssets 696799000.00
totalLiab 6790360000.00
totalStockholderEquity 4234504000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10233693000.00
otherLiab 1140049000.00
goodWill 1016576000.00
otherAssets 2590174000.00
cash 1658719000.00
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netDebt 2512660000.00
shortTermDebt 410737000.00
shortLongTermDebtTotal 4171379000.00
otherStockholderEquity -5626194000.00
propertyPlantEquipment 3149975000.00
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shortTermInvestments 529735000.00
netReceivables 1160344000.00
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inventory 1239118000.00
accountsPayable 1478932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7525819000.00
nonCurrrentAssetsOther 463103000.00
nonCurrentAssetsTotal 5740149000.00
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liabilitiesAndStockholdersEquity 11024864000.00
cashAndShortTermInvestments 2188454000.00
propertyPlantAndEquipmentGross 3149975000.00
propertyPlantAndEquipmentNet 3149975000.00
commonStockSharesOutstanding 205290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 11195392000.00
intangibleAssets 1136842000.00
otherCurrentAssets 630096000.00
totalLiab 6719104000.00
totalStockholderEquity 4476288000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 9998883000.00
otherLiab 1133472000.00
goodWill 1032493000.00
otherAssets 2620685000.00
cash 1839490000.00
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netDebt 2330983000.00
shortTermDebt 206330000.00
shortLongTermDebtTotal 4170473000.00
otherStockholderEquity -5401865000.00
propertyPlantEquipment 3274122000.00
totalCurrentAssets 5300585000.00
shortTermInvestments 272569000.00
netReceivables 1237850000.00
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inventory 1320580000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -7278294000.00
nonCurrrentAssetsOther 451350000.00
nonCurrentAssetsTotal 5894807000.00
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liabilitiesAndStockholdersEquity 11195392000.00
cashAndShortTermInvestments 2112059000.00
propertyPlantAndEquipmentGross 3274122000.00
propertyPlantAndEquipmentNet 3274122000.00
commonStockSharesOutstanding 209803000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 11413363000.00
intangibleAssets 1107139000.00
otherCurrentAssets 599642000.00
totalLiab 6685809000.00
totalStockholderEquity 4727554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402480000.00
commonStock 332662000.00
retainedEarnings 9799928000.00
otherLiab 1107241000.00
goodWill 992736000.00
otherAssets 2506907000.00
cash 2196278000.00
totalCurrentLiabilities 1606374000.00
netDebt 1979810000.00
shortTermDebt 203894000.00
shortLongTermDebtTotal 4176088000.00
otherStockholderEquity -4832482000.00
propertyPlantEquipment 3212312000.00
totalCurrentAssets 5694144000.00
shortTermInvestments 497413000.00
netReceivables 1139081000.00
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inventory 1261730000.00
accountsPayable 1402480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -6683861000.00
nonCurrrentAssetsOther 407032000.00
nonCurrentAssetsTotal 5719219000.00
nonCurrentLiabilitiesTotal 5079435000.00
liabilitiesAndStockholdersEquity 11413363000.00
cashAndShortTermInvestments 2693691000.00
propertyPlantAndEquipmentGross 3212312000.00
propertyPlantAndEquipmentNet 3212312000.00
commonStockSharesOutstanding 217634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 10430428000.00
intangibleAssets 1115169000.00
otherCurrentAssets 631409000.00
totalLiab 5602253000.00
totalStockholderEquity 4828175000.00
deferredLongTermLiab 0.00
otherCurrentLiab -224593540000.00
commonStock 332662000.00
retainedEarnings 9633584000.00
otherLiab 1235807000.00
goodWill 991121000.00
otherAssets 2550900000.00
cash 1175282000.00
totalCurrentLiabilities 1823228000.00
currentDeferredRevenue 225877000000.00
netDebt 1544315000.00
shortTermDebt 234932000.00
shortLongTermDebtTotal 2719597000.00
otherStockholderEquity -4468071000.00
propertyPlantEquipment 3211197000.00
totalCurrentAssets 4668331000.00
netTangibleAssets 4905537000.00
shortTermInvestments 388031000.00
netReceivables 1228637000.00
longTermDebt 2484665000.00
inventory 1244972000.00
accountsPayable 304836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9633584000.00
treasuryStock -6280106000.00
nonCurrrentAssetsOther 444610000.00
nonCurrentAssetsTotal 5762097000.00
longTermDebtTotal 2484665000.00
nonCurrentLiabilitiesOther 225877000.00
nonCurrentLiabilitiesTotal 3779025000.00
capitalSurpluse 1793160000.00
liabilitiesAndStockholdersEquity 10430428000.00
cashAndShortTermInvestments 1563313000.00
propertyPlantAndEquipmentGross 3211197000.00
propertyPlantAndEquipmentNet 3211197000.00
commonStockSharesOutstanding 217634000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 10620819000.00
intangibleAssets 971093000.00
otherCurrentAssets 570509000.00
totalLiab 5322419000.00
totalStockholderEquity 5298400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418142000.00
commonStock 332662000.00
retainedEarnings 9422074000.00
otherLiab 1179540000.00
goodWill 867778000.00
otherAssets 2330563000.00
cash 1158037000.00
totalCurrentLiabilities 1657926000.00
netDebt 1566700000.00
shortTermDebt 239784000.00
shortLongTermDebtTotal 2724737000.00
otherStockholderEquity -4257925000.00
propertyPlantEquipment 3217123000.00
totalCurrentAssets 5073133000.00
netTangibleAssets 5334929000.00
shortTermInvestments 763289000.00
netReceivables 1250195000.00
longTermDebt 2484953000.00
inventory 1331103000.00
accountsPayable 1418142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9422074000.00
treasuryStock -6054027000.00
nonCurrrentAssetsOther 491692000.00
nonCurrentAssetsTotal 5547686000.00
longTermDebtTotal 2484953000.00
nonCurrentLiabilitiesOther 275233000.00
nonCurrentLiabilitiesTotal 3664493000.00
capitalSurpluse 1779158000.00
liabilitiesAndStockholdersEquity 10620819000.00
cashAndShortTermInvestments 1921326000.00
propertyPlantAndEquipmentGross 3217123000.00
propertyPlantAndEquipmentNet 3217123000.00
commonStockSharesOutstanding 223567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 10344223000.00
intangibleAssets 964166000.00
otherCurrentAssets 511579000.00
totalLiab 5245162000.00
totalStockholderEquity 5099061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337480000.00
commonStock 332662000.00
retainedEarnings 9168895000.00
otherLiab 1182083000.00
goodWill 866260000.00
otherAssets 2321910000.00
cash 748588000.00
totalCurrentLiabilities 1578911000.00
netDebt 1977011000.00
shortTermDebt 241431000.00
shortLongTermDebtTotal 2725599000.00
otherStockholderEquity -4111873000.00
propertyPlantEquipment 3165683000.00
totalCurrentAssets 4856630000.00
netTangibleAssets 5138799000.00
shortTermInvestments 1109832000.00
netReceivables 1209700000.00
longTermDebt 2484168000.00
inventory 1276931000.00
accountsPayable 1337480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9168895000.00
treasuryStock -5852511000.00
nonCurrrentAssetsOther 491484000.00
nonCurrentAssetsTotal 5487593000.00
longTermDebtTotal 2484168000.00
nonCurrentLiabilitiesOther 276085000.00
nonCurrentLiabilitiesTotal 3666251000.00
capitalSurpluse 1723267000.00
liabilitiesAndStockholdersEquity 10344223000.00
cashAndShortTermInvestments 1858420000.00
propertyPlantAndEquipmentGross 3165683000.00
propertyPlantAndEquipmentNet 3165683000.00
commonStockSharesOutstanding 225467000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 10071270000.00
intangibleAssets 796957000.00
otherCurrentAssets 415012000.00
totalLiab 5193337000.00
totalStockholderEquity 4877933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377058000.00
commonStock 332662000.00
retainedEarnings 8947065000.00
otherLiab 1095965000.00
goodWill 760962000.00
otherAssets 2038574000.00
cash 1249355000.00
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netDebt 1470959000.00
shortTermDebt 235295000.00
shortLongTermDebtTotal 2720314000.00
otherStockholderEquity -3924820000.00
propertyPlantEquipment 3081855000.00
totalCurrentAssets 4950841000.00
netTangibleAssets 5040889000.00
shortTermInvestments 997807000.00
netReceivables 1093190000.00
longTermDebt 2485019000.00
inventory 1195477000.00
accountsPayable 1377058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8947065000.00
treasuryStock -5635483000.00
nonCurrrentAssetsOther 480655000.00
nonCurrentAssetsTotal 5120429000.00
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capitalSurpluse 1693127000.00
liabilitiesAndStockholdersEquity 10071270000.00
cashAndShortTermInvestments 2247162000.00
propertyPlantAndEquipmentGross 3081855000.00
propertyPlantAndEquipmentNet 3081855000.00
commonStockSharesOutstanding 232915000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 9650694000.00
intangibleAssets 793401000.00
otherCurrentAssets 410341000.00
totalLiab 4216114000.00
totalStockholderEquity 5434580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -148831487000.00
commonStock 332662000.00
retainedEarnings 8724228000.00
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goodWill 763961000.00
otherAssets 2044952000.00
cash 1215989000.00
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currentDeferredRevenue 149975000000.00
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propertyPlantEquipment 3100492000.00
totalCurrentAssets 4505250000.00
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inventory 1145337000.00
accountsPayable 325402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4806333000.00
nonCurrrentAssetsOther 487590000.00
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liabilitiesAndStockholdersEquity 9650694000.00
cashAndShortTermInvestments 1744195000.00
propertyPlantAndEquipmentGross 3100492000.00
propertyPlantAndEquipmentNet 3100492000.00
commonStockSharesOutstanding 232915000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 9031673000.00
intangibleAssets 779597000.00
otherCurrentAssets 80706000.00
totalLiab 3877796000.00
totalStockholderEquity 5153877000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 8412924000.00
otherLiab 852970000.00
goodWill 754951000.00
otherAssets 2021219000.00
cash 750106000.00
totalCurrentLiabilities 1531426000.00
netDebt 945515000.00
shortTermDebt 202221000.00
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otherStockholderEquity -2993334000.00
propertyPlantEquipment 2887393000.00
totalCurrentAssets 4123061000.00
shortTermInvestments 695130000.00
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inventory 1121643000.00
accountsPayable 1315597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4608348000.00
nonCurrrentAssetsOther 486671000.00
nonCurrentAssetsTotal 4908612000.00
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liabilitiesAndStockholdersEquity 9031673000.00
cashAndShortTermInvestments 1445236000.00
propertyPlantAndEquipmentGross 2887393000.00
propertyPlantAndEquipmentNet 2887393000.00
commonStockSharesOutstanding 238319000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8943392000.00
intangibleAssets 791655000.00
otherCurrentAssets 373192000.00
totalLiab 3793758000.00
totalStockholderEquity 5149634000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 8192151000.00
otherLiab 836030000.00
goodWill 764059000.00
otherAssets 2036222000.00
cash 830688000.00
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shortTermDebt 200573000.00
shortLongTermDebtTotal 1690835000.00
otherStockholderEquity -2915574000.00
propertyPlantEquipment 2967677000.00
totalCurrentAssets 3939493000.00
shortTermInvestments 427414000.00
netReceivables 1142155000.00
longTermDebt 1490262000.00
inventory 1166044000.00
accountsPayable 1266893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -4510440000.00
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nonCurrentAssetsTotal 5003899000.00
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liabilitiesAndStockholdersEquity 8943392000.00
cashAndShortTermInvestments 1258102000.00
propertyPlantAndEquipmentGross 2967677000.00
propertyPlantAndEquipmentNet 2967677000.00
commonStockSharesOutstanding 240863000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 9094276000.00
intangibleAssets 782256000.00
otherCurrentAssets 359218000.00
totalLiab 3834117000.00
totalStockholderEquity 5260159000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 7978872000.00
otherLiab 807446000.00
goodWill 769975000.00
otherAssets 2037957000.00
cash 1182306000.00
totalCurrentLiabilities 1538827000.00
netDebt 510979000.00
shortTermDebt 205441000.00
shortLongTermDebtTotal 1693285000.00
otherStockholderEquity -2713548000.00
propertyPlantEquipment 2999426000.00
totalCurrentAssets 4056893000.00
shortTermInvestments 276107000.00
netReceivables 1075263000.00
longTermDebt 1487844000.00
inventory 1163999000.00
accountsPayable 1333386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4265077000.00
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nonCurrentAssetsTotal 5037383000.00
nonCurrentLiabilitiesTotal 2295290000.00
liabilitiesAndStockholdersEquity 9094276000.00
cashAndShortTermInvestments 1458413000.00
propertyPlantAndEquipmentGross 2999426000.00
propertyPlantAndEquipmentNet 2999426000.00
commonStockSharesOutstanding 242965000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 9304624000.00
intangibleAssets 603873000.00
otherCurrentAssets 375725000.00
totalLiab 4161912000.00
totalStockholderEquity 5142712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459742000.00
commonStock 332662000.00
retainedEarnings 7752831000.00
otherLiab 878168000.00
goodWill 621872000.00
otherAssets 1691041000.00
cash 1394244000.00
totalCurrentLiabilities 1777093000.00
currentDeferredRevenue 650205000.00
netDebt 497181000.00
shortTermDebt 402965000.00
shortLongTermDebtTotal 1891425000.00
otherStockholderEquity -2570119000.00
propertyPlantEquipment 2966629000.00
totalCurrentAssets 4646954000.00
shortTermInvestments 551561000.00
netReceivables 1168662000.00
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inventory 1156762000.00
accountsPayable 264181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4073699000.00
nonCurrrentAssetsOther 465296000.00
nonCurrentAssetsTotal 4657670000.00
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liabilitiesAndStockholdersEquity 9304624000.00
cashAndShortTermInvestments 1945805000.00
propertyPlantAndEquipmentGross 2966629000.00
propertyPlantAndEquipmentNet 2966629000.00
commonStockSharesOutstanding 242965000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8848987000.00
intangibleAssets 580698000.00
otherCurrentAssets 30856000.00
totalLiab 3637091000.00
totalStockholderEquity 5211896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240725000.00
commonStock 332662000.00
retainedEarnings 7514585000.00
otherLiab 507069000.00
goodWill 610782000.00
otherAssets 1574949000.00
cash 1331601000.00
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netDebt 557696000.00
shortTermDebt 405737000.00
shortLongTermDebtTotal 1889297000.00
otherStockholderEquity -2415054000.00
propertyPlantEquipment 2782501000.00
totalCurrentAssets 4491537000.00
shortTermInvestments 420359000.00
netReceivables 1144944000.00
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inventory 1207007000.00
accountsPayable 1236320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3898023000.00
nonCurrrentAssetsOther 383469000.00
nonCurrentAssetsTotal 4357450000.00
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liabilitiesAndStockholdersEquity 8848987000.00
cashAndShortTermInvestments 1751960000.00
propertyPlantAndEquipmentGross 2782501000.00
propertyPlantAndEquipmentNet 2782501000.00
commonStockSharesOutstanding 245696000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7575830000.00
intangibleAssets 569698000.00
otherCurrentAssets 434762000.00
totalLiab 2771807000.00
totalStockholderEquity 4804023000.00
otherCurrentLiab 1105133000.00
commonStock 332662000.00
retainedEarnings 7252772000.00
otherLiab 513450000.00
goodWill 597471000.00
otherAssets 1504960000.00
cash 542712000.00
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netDebt 610512000.00
shortTermDebt 405554000.00
shortLongTermDebtTotal 1153224000.00
otherStockholderEquity -2420939000.00
propertyPlantEquipment 2663073000.00
totalCurrentAssets 3407797000.00
shortTermInvestments 187477000.00
netReceivables 1062106000.00
longTermDebt 747670000.00
inventory 1180740000.00
accountsPayable 1105133000.00
accumulatedOtherComprehensiveIncome -360472000.00
commonStockTotalEquity 332662000.00
treasuryStock -3870615000.00
nonCurrrentAssetsOther 337791000.00
nonCurrentAssetsTotal 4168033000.00
nonCurrentLiabilitiesTotal 1261120000.00
liabilitiesAndStockholdersEquity 7575830000.00
cashAndShortTermInvestments 730189000.00
propertyPlantAndEquipmentGross 2663073000.00
propertyPlantAndEquipmentNet 2663073000.00
commonStockSharesOutstanding 245890000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 7660693000.00
intangibleAssets 554778000.00
otherCurrentAssets 446245000.00
totalLiab 2893722000.00
totalStockholderEquity 4766971000.00
otherCurrentLiab 1229296000.00
commonStock 332662000.00
retainedEarnings 7068177000.00
otherLiab 507766000.00
goodWill 608285000.00
otherAssets 1500744000.00
cash 597619000.00
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currentDeferredRevenue -1229296000.00
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shortTermDebt 408900000.00
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otherStockholderEquity -2426165000.00
propertyPlantEquipment 2694811000.00
totalCurrentAssets 3465138000.00
shortTermInvestments 179164000.00
netReceivables 1072010000.00
longTermDebt 747760000.00
inventory 1170100000.00
accountsPayable 1229296000.00
accumulatedOtherComprehensiveIncome -207703000.00
commonStockTotalEquity 332662000.00
treasuryStock -3818333000.00
nonCurrrentAssetsOther 337681000.00
nonCurrentAssetsTotal 4195555000.00
nonCurrentLiabilitiesTotal 1255526000.00
liabilitiesAndStockholdersEquity 7660693000.00
cashAndShortTermInvestments 776783000.00
propertyPlantAndEquipmentGross 2694811000.00
propertyPlantAndEquipmentNet 2694811000.00
commonStockSharesOutstanding 248311000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7912943000.00
intangibleAssets 571692000.00
otherCurrentAssets 424779000.00
totalLiab 2977375000.00
totalStockholderEquity 4935568000.00
otherCurrentLiab 435268000.00
commonStock 332662000.00
retainedEarnings 6838589000.00
otherLiab 572051000.00
goodWill 625768000.00
otherAssets 1553794000.00
cash 830477000.00
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currentDeferredRevenue 519117000.00
netDebt 324061000.00
shortTermDebt 201312000.00
shortLongTermDebtTotal 1154538000.00
otherStockholderEquity -2172867000.00
propertyPlantEquipment 2744474000.00
totalCurrentAssets 3614675000.00
shortTermInvestments 199942000.00
netReceivables 1079051000.00
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inventory 1080426000.00
accountsPayable 260882000.00
accumulatedOtherComprehensiveIncome -62816000.00
commonStockTotalEquity 332662000.00
treasuryStock -3532398000.00
nonCurrrentAssetsOther 356334000.00
nonCurrentAssetsTotal 4298268000.00
nonCurrentLiabilitiesTotal 1560796000.00
liabilitiesAndStockholdersEquity 7912943000.00
cashAndShortTermInvestments 1030419000.00
propertyPlantAndEquipmentGross 2744474000.00
propertyPlantAndEquipmentNet 2744474000.00
commonStockSharesOutstanding 247684127.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8129206000.00
intangibleAssets 597121000.00
otherCurrentAssets 360402000.00
totalLiab 3055093000.00
totalStockholderEquity 5074113000.00
commonStock 332662000.00
retainedEarnings 6625931000.00
otherLiab 634289000.00
goodWill 652054000.00
otherAssets 1739509000.00
cash 735908000.00
totalCurrentLiabilities 1465949000.00
netDebt 423296000.00
shortTermDebt 204349000.00
shortLongTermDebtTotal 1159204000.00
otherStockholderEquity -2130103000.00
propertyPlantEquipment 2741225000.00
totalCurrentAssets 3648472000.00
shortTermInvestments 232494000.00
netReceivables 1175256000.00
longTermDebt 954855000.00
inventory 1144412000.00
accountsPayable 1261600000.00
accumulatedOtherComprehensiveIncome 245623000.00
commonStockTotalEquity 332662000.00
treasuryStock -3442510000.00
nonCurrrentAssetsOther 490334000.00
nonCurrentAssetsTotal 4480734000.00
nonCurrentLiabilitiesTotal 1589144000.00
liabilitiesAndStockholdersEquity 8129206000.00
cashAndShortTermInvestments 968402000.00
propertyPlantAndEquipmentGross 2741225000.00
propertyPlantAndEquipmentNet 2741225000.00
commonStockSharesOutstanding 251648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 7801256000.00
intangibleAssets 595031000.00
otherCurrentAssets 346226000.00
totalLiab 2942080000.00
totalStockholderEquity 4859176000.00
otherCurrentLiab 1170659000.00
commonStock 332662000.00
retainedEarnings 6398401000.00
otherLiab 603224000.00
goodWill 632940000.00
otherAssets 1708220000.00
cash 560999000.00
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currentDeferredRevenue -1170659000.00
netDebt 607198000.00
shortTermDebt 208248000.00
shortLongTermDebtTotal 1168197000.00
otherStockholderEquity -2092944000.00
propertyPlantEquipment 2670435000.00
totalCurrentAssets 3422601000.00
shortTermInvestments 200356000.00
netReceivables 1168119000.00
longTermDebt 959949000.00
inventory 1146901000.00
accountsPayable 1170659000.00
accumulatedOtherComprehensiveIncome 221057000.00
commonStockTotalEquity 332662000.00
treasuryStock -3368660000.00
nonCurrrentAssetsOther 480249000.00
nonCurrentAssetsTotal 4378655000.00
nonCurrentLiabilitiesTotal 1563173000.00
liabilitiesAndStockholdersEquity 7801256000.00
cashAndShortTermInvestments 761355000.00
propertyPlantAndEquipmentGross 2670435000.00
propertyPlantAndEquipmentNet 2670435000.00
commonStockSharesOutstanding 253380734.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 7566534000.00
intangibleAssets 589030000.00
otherCurrentAssets 324684000.00
totalLiab 3042258000.00
totalStockholderEquity 4524276000.00
otherCurrentLiab 1288600000.00
commonStock 332662000.00
retainedEarnings 6191051000.00
otherLiab 587825000.00
goodWill 621587000.00
otherAssets 1677468000.00
cash 750762000.00
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currentDeferredRevenue -1288600000.00
netDebt 415071000.00
shortTermDebt 208206000.00
shortLongTermDebtTotal 1165833000.00
otherStockholderEquity -2047490000.00
propertyPlantEquipment 2543999000.00
totalCurrentAssets 3345067000.00
shortTermInvestments 168875000.00
netReceivables 1020751000.00
longTermDebt 957627000.00
inventory 1079995000.00
accountsPayable 1288600000.00
accumulatedOtherComprehensiveIncome 48053000.00
commonStockTotalEquity 332662000.00
treasuryStock -3237074000.00
nonCurrrentAssetsOther 466851000.00
nonCurrentAssetsTotal 4221467000.00
nonCurrentLiabilitiesTotal 1545452000.00
liabilitiesAndStockholdersEquity 7566534000.00
cashAndShortTermInvestments 919637000.00
propertyPlantAndEquipmentGross 2543999000.00
propertyPlantAndEquipmentNet 2543999000.00
commonStockSharesOutstanding 253783178.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
totalAssets 7329365000.00
intangibleAssets 613455000.00
otherCurrentAssets 325933000.00
totalLiab 2967408000.00
totalStockholderEquity 4361957000.00
otherCurrentLiab 522753000.00
commonStock 332662000.00
retainedEarnings 5995787000.00
otherLiab 495765000.00
goodWill 621414000.00
otherAssets 1701461000.00
cash 511482000.00
totalCurrentLiabilities 1478809000.00
currentDeferredRevenue 481429000.00
netDebt 651865000.00
shortTermDebt 207634000.00
shortLongTermDebtTotal 1163347000.00
otherStockholderEquity -1980525000.00
propertyPlantEquipment 2497338000.00
totalCurrentAssets 3130566000.00
shortTermInvestments 158040000.00
netReceivables 1083152000.00
longTermDebt 955713000.00
inventory 1051959000.00
accountsPayable 266993000.00
accumulatedOtherComprehensiveIncome 14033000.00
commonStockTotalEquity 332662000.00
treasuryStock -3105893000.00
nonCurrrentAssetsOther 466592000.00
nonCurrentAssetsTotal 4198799000.00
nonCurrentLiabilitiesTotal 1488599000.00
liabilitiesAndStockholdersEquity 7329365000.00
cashAndShortTermInvestments 669522000.00
propertyPlantAndEquipmentGross 2497338000.00
propertyPlantAndEquipmentNet 2497338000.00
commonStockSharesOutstanding 253783178.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 7122845000.00
intangibleAssets 606852000.00
otherCurrentAssets 327361000.00
totalLiab 2894950000.00
totalStockholderEquity 4227895000.00
commonStock 332662000.00
retainedEarnings 5795744000.00
otherLiab 527058000.00
goodWill 618761000.00
otherAssets 1826763000.00
cash 444164000.00
totalCurrentLiabilities 1414780000.00
netDebt 714720000.00
shortTermDebt 205772000.00
shortLongTermDebtTotal 1158884000.00
otherStockholderEquity -2007583000.00
propertyPlantEquipment 2334848000.00
totalCurrentAssets 2961234000.00
shortTermInvestments 132314000.00
netReceivables 1034047000.00
longTermDebt 953112000.00
inventory 1023348000.00
accountsPayable 1209008000.00
accumulatedOtherComprehensiveIncome 107072000.00
commonStockTotalEquity 332662000.00
treasuryStock -3078117000.00
nonCurrrentAssetsOther 601150000.00
nonCurrentAssetsTotal 4161611000.00
nonCurrentLiabilitiesTotal 1480170000.00
liabilitiesAndStockholdersEquity 7122845000.00
cashAndShortTermInvestments 576478000.00
propertyPlantAndEquipmentGross 2334848000.00
propertyPlantAndEquipmentNet 2334848000.00
commonStockSharesOutstanding 255009375.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6951822000.00
intangibleAssets 616596000.00
otherCurrentAssets 320932000.00
totalLiab 2822334000.00
totalStockholderEquity 4129488000.00
otherCurrentLiab 1138420000.00
commonStock 332662000.00
retainedEarnings 5610948000.00
otherLiab 519325000.00
goodWill 615898000.00
otherAssets 1834995000.00
cash 409655000.00
totalCurrentLiabilities 1346874000.00
currentDeferredRevenue -1138420000.00
netDebt 754934000.00
shortTermDebt 208454000.00
shortLongTermDebtTotal 1164589000.00
otherStockholderEquity -1883408000.00
propertyPlantEquipment 2266227000.00
totalCurrentAssets 2850600000.00
shortTermInvestments 170357000.00
netReceivables 974074000.00
longTermDebt 956135000.00
inventory 975582000.00
accountsPayable 1138420000.00
accumulatedOtherComprehensiveIncome 69286000.00
commonStockTotalEquity 332662000.00
treasuryStock -2898381000.00
nonCurrrentAssetsOther 602501000.00
nonCurrentAssetsTotal 4101222000.00
nonCurrentLiabilitiesTotal 1475460000.00
liabilitiesAndStockholdersEquity 6951822000.00
cashAndShortTermInvestments 580012000.00
propertyPlantAndEquipmentGross 2266227000.00
propertyPlantAndEquipmentNet 2266227000.00
commonStockSharesOutstanding 255297895.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 6810541000.00
intangibleAssets 642640000.00
otherCurrentAssets 326446000.00
totalLiab 2879541000.00
totalStockholderEquity 3931000000.00
otherCurrentLiab 1266404000.00
commonStock 332662000.00
retainedEarnings 5427451000.00
otherLiab 451157000.00
goodWill 614590000.00
otherAssets 1779289000.00
cash 533425000.00
totalCurrentLiabilities 1472270000.00
netDebt 628555000.00
shortTermDebt 205866000.00
shortLongTermDebtTotal 1161980000.00
otherStockholderEquity -1875802000.00
propertyPlantEquipment 2206130000.00
totalCurrentAssets 2825122000.00
shortTermInvestments 109928000.00
netReceivables 928725000.00
longTermDebt 956114000.00
inventory 926598000.00
accountsPayable 1266404000.00
accumulatedOtherComprehensiveIncome 46689000.00
commonStockTotalEquity 332662000.00
treasuryStock -2803261000.00
nonCurrrentAssetsOther 522059000.00
nonCurrentAssetsTotal 3985419000.00
nonCurrentLiabilitiesTotal 1407271000.00
liabilitiesAndStockholdersEquity 6810541000.00
cashAndShortTermInvestments 643353000.00
propertyPlantAndEquipmentGross 2206130000.00
propertyPlantAndEquipmentNet 2206130000.00
commonStockSharesOutstanding 255141071.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 6824525000.00
intangibleAssets 525667000.00
otherCurrentAssets 317092000.00
totalLiab 2988321000.00
totalStockholderEquity 3836204000.00
otherCurrentLiab 415084000.00
commonStock 332662000.00
retainedEarnings 5345697000.00
otherLiab 311586000.00
goodWill 565146000.00
otherAssets 1505724000.00
cash 1000289000.00
totalCurrentLiabilities 1576329000.00
currentDeferredRevenue 490425000.00
netDebt 383900000.00
shortTermDebt 427218000.00
shortLongTermDebtTotal 1384189000.00
otherStockholderEquity -1824481000.00
propertyPlantEquipment 2133548000.00
totalCurrentAssets 3185253000.00
shortTermInvestments 106386000.00
netReceivables 885748000.00
longTermDebt 956971000.00
inventory 875738000.00
accountsPayable 243602000.00
accumulatedOtherComprehensiveIncome -17674000.00
commonStockTotalEquity 332662000.00
treasuryStock -2698016000.00
nonCurrrentAssetsOther 414911000.00
nonCurrentAssetsTotal 3639272000.00
nonCurrentLiabilitiesTotal 1411992000.00
liabilitiesAndStockholdersEquity 6824525000.00
cashAndShortTermInvestments 1106675000.00
propertyPlantAndEquipmentGross 2133548000.00
propertyPlantAndEquipmentNet 2133548000.00
commonStockSharesOutstanding 255141071.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6211193000.00
intangibleAssets 543087000.00
otherCurrentAssets 240725000.00
totalLiab 2654720000.00
totalStockholderEquity 3556473000.00
commonStock 332662000.00
retainedEarnings 5224571000.00
otherLiab 333854000.00
goodWill 561600000.00
otherAssets 1371513000.00
cash 720995000.00
totalCurrentLiabilities 1366893000.00
netDebt 541945000.00
shortTermDebt 308967000.00
shortLongTermDebtTotal 1262940000.00
otherStockholderEquity -1876991000.00
propertyPlantEquipment 2015427000.00
totalCurrentAssets 2824253000.00
shortTermInvestments 96918000.00
netReceivables 889229000.00
longTermDebt 953973000.00
inventory 876386000.00
accountsPayable 1057926000.00
accumulatedOtherComprehensiveIncome -123769000.00
commonStockTotalEquity 332662000.00
treasuryStock -2691472000.00
nonCurrrentAssetsOther 266826000.00
nonCurrentAssetsTotal 3386940000.00
nonCurrentLiabilitiesTotal 1287827000.00
liabilitiesAndStockholdersEquity 6211193000.00
cashAndShortTermInvestments 817913000.00
propertyPlantAndEquipmentGross 2015427000.00
propertyPlantAndEquipmentNet 2015427000.00
commonStockSharesOutstanding 254781481.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 6122778000.00
intangibleAssets 553121000.00
otherCurrentAssets 232917000.00
totalLiab 2613903000.00
totalStockholderEquity 3508875000.00
otherCurrentLiab 981301000.00
commonStock 332662000.00
retainedEarnings 5071393000.00
otherLiab 370065000.00
goodWill 551228000.00
otherAssets 1360575000.00
cash 776534000.00
totalCurrentLiabilities 1287299000.00
currentDeferredRevenue -981301000.00
netDebt 486003000.00
shortTermDebt 305998000.00
shortLongTermDebtTotal 1262537000.00
otherStockholderEquity -1718369000.00
propertyPlantEquipment 1955592000.00
totalCurrentAssets 2806611000.00
shortTermInvestments 89751000.00
netReceivables 864697000.00
longTermDebt 956539000.00
inventory 842712000.00
accountsPayable 981301000.00
accumulatedOtherComprehensiveIncome -176811000.00
commonStockTotalEquity 332662000.00
treasuryStock -2491046000.00
nonCurrrentAssetsOther 256226000.00
nonCurrentAssetsTotal 3316167000.00
nonCurrentLiabilitiesTotal 1326604000.00
liabilitiesAndStockholdersEquity 6122778000.00
cashAndShortTermInvestments 866285000.00
propertyPlantAndEquipmentGross 1955592000.00
propertyPlantAndEquipmentNet 1955592000.00
commonStockSharesOutstanding 256780000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 6230756000.00
intangibleAssets 572413000.00
otherCurrentAssets 223779000.00
totalLiab 2825356000.00
totalStockholderEquity 3405400000.00
commonStock 332662000.00
retainedEarnings 4969430000.00
otherLiab 314235000.00
goodWill 471121000.00
otherAssets 1156819000.00
cash 1168973000.00
totalCurrentLiabilities 1552236000.00
netDebt 195564000.00
shortTermDebt 405652000.00
shortLongTermDebtTotal 1364537000.00
otherStockholderEquity -1697023000.00
propertyPlantEquipment 1927472000.00
totalCurrentAssets 3146465000.00
shortTermInvestments 88375000.00
netReceivables 853934000.00
longTermDebt 958885000.00
inventory 811404000.00
accountsPayable 1146584000.00
accumulatedOtherComprehensiveIncome -199669000.00
commonStockTotalEquity 332662000.00
treasuryStock -2384559000.00
nonCurrrentAssetsOther 584406000.00
nonCurrentAssetsTotal 3084291000.00
nonCurrentLiabilitiesTotal 1273120000.00
liabilitiesAndStockholdersEquity 6230756000.00
cashAndShortTermInvestments 1257348000.00
propertyPlantAndEquipmentGross 1927472000.00
propertyPlantAndEquipmentNet 1927472000.00
commonStockSharesOutstanding 256305882.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 6071969000.00
intangibleAssets 571607000.00
otherCurrentAssets 226861000.00
totalLiab 2788017000.00
totalStockholderEquity 3283952000.00
otherCurrentLiab 400710000.00
commonStock 332662000.00
retainedEarnings 4805852000.00
otherLiab 329802000.00
goodWill 470049000.00
otherAssets 1162937000.00
cash 1042890000.00
totalCurrentLiabilities 1299375000.00
currentDeferredRevenue 439894000.00
netDebt 224452000.00
shortTermDebt 206509000.00
shortLongTermDebtTotal 1267342000.00
otherStockholderEquity -1681647000.00
propertyPlantEquipment 1933718000.00
totalCurrentAssets 2975314000.00
shortTermInvestments 86808000.00
netReceivables 842806000.00
longTermDebt 1060833000.00
inventory 775949000.00
accountsPayable 252262000.00
accumulatedOtherComprehensiveIncome -172915000.00
commonStockTotalEquity 332662000.00
treasuryStock -2297493000.00
nonCurrrentAssetsOther 591330000.00
nonCurrentAssetsTotal 3096655000.00
nonCurrentLiabilitiesTotal 1488642000.00
liabilitiesAndStockholdersEquity 6071969000.00
cashAndShortTermInvestments 1129698000.00
propertyPlantAndEquipmentGross 1933718000.00
propertyPlantAndEquipmentNet 1933718000.00
commonStockSharesOutstanding 256305882.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6010178000.00
intangibleAssets 992841000.00
otherCurrentAssets 56891000.00
totalLiab 2716139000.00
totalStockholderEquity 3294039000.00
otherCurrentLiab 11004000.00
commonStock 332662000.00
retainedEarnings 4701467000.00
otherLiab 388181000.00
goodWill 478795000.00
otherAssets 1191462000.00
cash 918391000.00
totalCurrentLiabilities 1261473000.00
netDebt 392625000.00
shortTermDebt 244531000.00
shortLongTermDebtTotal 1311016000.00
otherStockholderEquity -1576526000.00
propertyPlantEquipment 1872831000.00
totalCurrentAssets 2945885000.00
shortTermInvestments 77479000.00
netReceivables 839231000.00
longTermDebt 1066485000.00
inventory 797368000.00
accountsPayable 1005938000.00
accumulatedOtherComprehensiveIncome -163564000.00
commonStockTotalEquity 332662000.00
treasuryStock -2159701000.00
nonCurrrentAssetsOther 198621000.00
nonCurrentAssetsTotal 3064293000.00
nonCurrentLiabilitiesTotal 1454666000.00
liabilitiesAndStockholdersEquity 6010178000.00
cashAndShortTermInvestments 995870000.00
propertyPlantAndEquipmentGross 1872831000.00
propertyPlantAndEquipmentNet 1872831000.00
commonStockSharesOutstanding 259819178.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6003464000.00
intangibleAssets 761882000.00
otherCurrentAssets 60362000.00
totalLiab 2586133000.00
totalStockholderEquity 3417331000.00
otherCurrentLiab 12091000.00
commonStock 332662000.00
retainedEarnings 4557000000.00
otherLiab 395801000.00
goodWill 487591000.00
otherAssets 1216014000.00
cash 825497000.00
totalCurrentLiabilities 1138963000.00
netDebt 366924000.00
shortTermDebt 141052000.00
shortLongTermDebtTotal 1192421000.00
otherStockholderEquity -1432512000.00
propertyPlantEquipment 1894277000.00
totalCurrentAssets 2893173000.00
shortTermInvestments 53394000.00
netReceivables 885938000.00
longTermDebt 1051369000.00
inventory 807228000.00
accountsPayable 985820000.00
accumulatedOtherComprehensiveIncome -39819000.00
commonStockTotalEquity 332662000.00
treasuryStock -1982243000.00
nonCurrrentAssetsOther 454132000.00
nonCurrentAssetsTotal 3110291000.00
nonCurrentLiabilitiesTotal 1447170000.00
liabilitiesAndStockholdersEquity 6003464000.00
cashAndShortTermInvestments 878891000.00
propertyPlantAndEquipmentGross 1894277000.00
propertyPlantAndEquipmentNet 1894277000.00
commonStockSharesOutstanding 261319444.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 5973425000.00
intangibleAssets 775182000.00
otherCurrentAssets 63712000.00
totalLiab 2631213000.00
totalStockholderEquity 3342212000.00
otherCurrentLiab 11728000.00
commonStock 332662000.00
retainedEarnings 4414071000.00
otherLiab 404400000.00
goodWill 490768000.00
otherAssets 1242703000.00
cash 822037000.00
totalCurrentLiabilities 1165472000.00
netDebt 347567000.00
shortTermDebt 108263000.00
shortLongTermDebtTotal 1169604000.00
otherStockholderEquity -1391813000.00
propertyPlantEquipment 1915097000.00
totalCurrentAssets 2815625000.00
shortTermInvestments 51494000.00
netReceivables 818147000.00
longTermDebt 1061341000.00
inventory 796248000.00
accountsPayable 1045481000.00
accumulatedOtherComprehensiveIncome -12708000.00
commonStockTotalEquity 332662000.00
treasuryStock -1883342000.00
nonCurrrentAssetsOther 467521000.00
nonCurrentAssetsTotal 3157800000.00
nonCurrentLiabilitiesTotal 1465741000.00
liabilitiesAndStockholdersEquity 5973425000.00
cashAndShortTermInvestments 873531000.00
propertyPlantAndEquipmentGross 1915097000.00
propertyPlantAndEquipmentNet 1915097000.00
commonStockSharesOutstanding 259978667.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 5752579000.00
intangibleAssets 755218000.00
otherCurrentAssets 63694000.00
totalLiab 2684716000.00
totalStockholderEquity 3067863000.00
otherCurrentLiab 408916000.00
commonStock 332662000.00
retainedEarnings 4264778000.00
otherLiab 401309000.00
goodWill 473211000.00
otherAssets 1230248000.00
cash 719378000.00
totalCurrentLiabilities 1050082000.00
currentDeferredRevenue 384936000.00
netDebt 501417000.00
shortTermDebt 49289000.00
shortLongTermDebtTotal 1220795000.00
otherStockholderEquity -1402241000.00
propertyPlantEquipment 1880997000.00
totalCurrentAssets 2641334000.00
shortTermInvestments 32119000.00
netReceivables 807380000.00
longTermDebt 1171506000.00
inventory 738778000.00
accountsPayable 206941000.00
accumulatedOtherComprehensiveIncome -158478000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 31142000.00
treasuryStock -1816756000.00
nonCurrrentAssetsOther 475030000.00
nonCurrentAssetsTotal 3111245000.00
nonCurrentLiabilitiesTotal 1634634000.00
liabilitiesAndStockholdersEquity 5752579000.00
cashAndShortTermInvestments 751497000.00
propertyPlantAndEquipmentGross 1880997000.00
propertyPlantAndEquipmentNet 1880997000.00
commonStockSharesOutstanding 259978667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 5718494000.00
intangibleAssets 876372000.00
otherCurrentAssets 276265000.00
totalLiab 2640166000.00
totalStockholderEquity 3078328000.00
commonStock 332662000.00
retainedEarnings 4235345000.00
otherLiab 484885000.00
goodWill 543442000.00
otherAssets 1362302000.00
cash 659511000.00
totalCurrentLiabilities 1006108000.00
netDebt 495725000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 1155236000.00
otherStockholderEquity -1318939000.00
propertyPlantEquipment 1845726000.00
totalCurrentAssets 2510466000.00
netReceivables 806674000.00
longTermDebt 1149173000.00
inventory 768016000.00
accountsPayable 1000045000.00
accumulatedOtherComprehensiveIncome -202476000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 31736000.00
treasuryStock -1721362000.00
nonCurrrentAssetsOther 485930000.00
nonCurrentAssetsTotal 3208028000.00
nonCurrentLiabilitiesTotal 1634058000.00
liabilitiesAndStockholdersEquity 5718494000.00
cashAndShortTermInvestments 659511000.00
propertyPlantAndEquipmentGross 1845726000.00
propertyPlantAndEquipmentNet 1845726000.00
commonStockSharesOutstanding 265551220.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 5714972000.00
intangibleAssets 652041000.00
otherCurrentAssets 253202000.00
totalLiab 2554519000.00
totalStockholderEquity 3160453000.00
commonStock 332662000.00
retainedEarnings 4164089000.00
otherLiab 479950000.00
goodWill 544913000.00
otherAssets 1376350000.00
cash 660469000.00
totalCurrentLiabilities 891456000.00
netDebt 529426000.00
shortTermDebt 6782000.00
shortLongTermDebtTotal 1189895000.00
otherStockholderEquity -1183080000.00
propertyPlantEquipment 1854291000.00
totalCurrentAssets 2484331000.00
netReceivables 801014000.00
longTermDebt 1183113000.00
inventory 769646000.00
accountsPayable 884674000.00
accumulatedOtherComprehensiveIncome -185678000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 32460000.00
treasuryStock -1556927000.00
nonCurrrentAssetsOther 724309000.00
nonCurrentAssetsTotal 3230641000.00
nonCurrentLiabilitiesTotal 1663063000.00
liabilitiesAndStockholdersEquity 5714972000.00
cashAndShortTermInvestments 660469000.00
propertyPlantAndEquipmentGross 1854291000.00
propertyPlantAndEquipmentNet 1854291000.00
commonStockSharesOutstanding 265524194.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 5608919000.00
intangibleAssets 653766000.00
otherCurrentAssets 223186000.00
totalLiab 2563904000.00
totalStockholderEquity 3045015000.00
commonStock 332662000.00
retainedEarnings 4037320000.00
otherLiab 458166000.00
goodWill 544609000.00
otherAssets 1391138000.00
cash 534640000.00
totalCurrentLiabilities 940815000.00
netDebt 640787000.00
shortTermDebt 10504000.00
shortLongTermDebtTotal 1175427000.00
otherStockholderEquity -1185507000.00
propertyPlantEquipment 1850438000.00
totalCurrentAssets 2367343000.00
netReceivables 818863000.00
longTermDebt 1164923000.00
inventory 790654000.00
accountsPayable 930311000.00
accumulatedOtherComprehensiveIncome -173051000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 33591000.00
treasuryStock -1489754000.00
nonCurrrentAssetsOther 737372000.00
nonCurrentAssetsTotal 3241576000.00
nonCurrentLiabilitiesTotal 1623089000.00
liabilitiesAndStockholdersEquity 5608919000.00
cashAndShortTermInvestments 534640000.00
propertyPlantAndEquipmentGross 1850438000.00
propertyPlantAndEquipmentNet 1850438000.00
commonStockSharesOutstanding 260108333.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 5572253000.00
intangibleAssets 648501000.00
otherCurrentAssets 242327000.00
totalLiab 2675299000.00
totalStockholderEquity 2896954000.00
otherCurrentLiab 337130000.00
commonStock 332662000.00
retainedEarnings 3950592000.00
otherLiab 356806000.00
goodWill 536788000.00
otherAssets 1388913000.00
cash 519886000.00
totalCurrentLiabilities 1043374000.00
currentDeferredRevenue 362862000.00
netDebt 786065000.00
shortTermDebt 121920000.00
shortLongTermDebtTotal 1305951000.00
otherStockholderEquity -1182756000.00
propertyPlantEquipment 1844771000.00
totalCurrentAssets 2338569000.00
netReceivables 781342000.00
longTermDebt 1184031000.00
inventory 795014000.00
accountsPayable 221462000.00
accumulatedOtherComprehensiveIncome -237992000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30755000.00
treasuryStock -1439934000.00
nonCurrrentAssetsOther 740412000.00
nonCurrentAssetsTotal 3233684000.00
nonCurrentLiabilitiesTotal 1631925000.00
liabilitiesAndStockholdersEquity 5572253000.00
cashAndShortTermInvestments 519886000.00
propertyPlantAndEquipmentGross 1844771000.00
propertyPlantAndEquipmentNet 1844771000.00
commonStockSharesOutstanding 260108333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5558189000.00
intangibleAssets 648353000.00
otherCurrentAssets 264989000.00
totalLiab 2660107000.00
totalStockholderEquity 2898082000.00
commonStock 332662000.00
retainedEarnings 3821582000.00
otherLiab 429411000.00
goodWill 533514000.00
otherAssets 1386286000.00
cash 455217000.00
totalCurrentLiabilities 1012635000.00
netDebt 926472000.00
shortTermDebt 163628000.00
shortLongTermDebtTotal 1381689000.00
otherStockholderEquity -1045762000.00
propertyPlantEquipment 1815347000.00
totalCurrentAssets 2356556000.00
netReceivables 825155000.00
longTermDebt 1218061000.00
inventory 811195000.00
accountsPayable 849007000.00
accumulatedOtherComprehensiveIncome -245540000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 25087000.00
treasuryStock -1298516000.00
nonCurrrentAssetsOther 737933000.00
nonCurrentAssetsTotal 3201633000.00
nonCurrentLiabilitiesTotal 1647472000.00
liabilitiesAndStockholdersEquity 5558189000.00
cashAndShortTermInvestments 455217000.00
propertyPlantAndEquipmentGross 1815347000.00
propertyPlantAndEquipmentNet 1815347000.00
commonStockSharesOutstanding 264163265.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5247024000.00
intangibleAssets 901099000.00
otherCurrentAssets 245789000.00
totalLiab 2542103000.00
totalStockholderEquity 2704921000.00
commonStock 332662000.00
retainedEarnings 3717845000.00
otherLiab 421575000.00
goodWill 508685000.00
otherAssets 1378127000.00
cash 285471000.00
totalCurrentLiabilities 1314245000.00
netDebt 1006040000.00
shortTermDebt 485228000.00
shortLongTermDebtTotal 1291511000.00
otherStockholderEquity -1018682000.00
propertyPlantEquipment 1780787000.00
totalCurrentAssets 2088110000.00
shortTermInvestments 3543000.00
netReceivables 792130000.00
longTermDebt 806283000.00
inventory 761177000.00
accountsPayable 829017000.00
accumulatedOtherComprehensiveIncome -363210000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 26989000.00
treasuryStock -1224946000.00
nonCurrrentAssetsOther 477028000.00
nonCurrentAssetsTotal 3158914000.00
nonCurrentLiabilitiesTotal 1227858000.00
liabilitiesAndStockholdersEquity 5247024000.00
cashAndShortTermInvestments 289014000.00
propertyPlantAndEquipmentGross 1780787000.00
propertyPlantAndEquipmentNet 1780787000.00
commonStockSharesOutstanding 261935185.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 5061761000.00
intangibleAssets 627981000.00
otherCurrentAssets 238206000.00
totalLiab 2489424000.00
totalStockholderEquity 2572337000.00
commonStock 332662000.00
retainedEarnings 3601415000.00
otherLiab 410052000.00
goodWill 504458000.00
otherAssets 1367208000.00
cash 226427000.00
totalCurrentLiabilities 1275057000.00
netDebt 1008622000.00
shortTermDebt 430734000.00
shortLongTermDebtTotal 1235049000.00
otherStockholderEquity -1001337000.00
propertyPlantEquipment 1769885000.00
totalCurrentAssets 1924668000.00
shortTermInvestments 2868000.00
netReceivables 743139000.00
longTermDebt 804315000.00
inventory 714028000.00
accountsPayable 844323000.00
accumulatedOtherComprehensiveIncome -397496000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 28523000.00
treasuryStock -1189925000.00
nonCurrrentAssetsOther 739227000.00
nonCurrentAssetsTotal 3137093000.00
nonCurrentLiabilitiesTotal 1214367000.00
liabilitiesAndStockholdersEquity 5061761000.00
cashAndShortTermInvestments 229295000.00
propertyPlantAndEquipmentGross 1769885000.00
propertyPlantAndEquipmentNet 1769885000.00
commonStockSharesOutstanding 262865116.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 5040460000.00
intangibleAssets 902251000.00
otherCurrentAssets 240048000.00
totalLiab 2552486000.00
totalStockholderEquity 2487974000.00
otherCurrentLiab 282928000.00
commonStock 332662000.00
retainedEarnings 3514465000.00
otherLiab 419817000.00
goodWill 492327000.00
otherAssets 1346023000.00
cash 243115000.00
totalCurrentLiabilities 1252453000.00
currentDeferredRevenue 310238000.00
netDebt 994494000.00
shortTermDebt 434642000.00
shortLongTermDebtTotal 1237609000.00
otherStockholderEquity -952461000.00
propertyPlantEquipment 1765730000.00
totalCurrentAssets 1928707000.00
shortTermInvestments 1850000.00
netReceivables 745998000.00
longTermDebt 802967000.00
inventory 697696000.00
accountsPayable 224645000.00
accumulatedOtherComprehensiveIncome -444637000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30098000.00
treasuryStock -1137583000.00
nonCurrrentAssetsOther 443772000.00
nonCurrentAssetsTotal 3111753000.00
nonCurrentLiabilitiesTotal 1300033000.00
liabilitiesAndStockholdersEquity 5040460000.00
cashAndShortTermInvestments 244965000.00
propertyPlantAndEquipmentGross 1765730000.00
propertyPlantAndEquipmentNet 1765730000.00
commonStockSharesOutstanding 262865116.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4923382000.00
intangibleAssets 618696000.00
otherCurrentAssets 199965000.00
totalLiab 2408637000.00
totalStockholderEquity 2514745000.00
commonStock 332662000.00
retainedEarnings 3408388000.00
otherLiab 345942000.00
goodWill 493351000.00
otherAssets 1344109000.00
cash 175981000.00
totalCurrentLiabilities 1280312000.00
netDebt 1077452000.00
shortTermDebt 471050000.00
shortLongTermDebtTotal 1253433000.00
otherStockholderEquity -908636000.00
propertyPlantEquipment 1743528000.00
totalCurrentAssets 1835745000.00
netReceivables 735464000.00
longTermDebt 782383000.00
inventory 724335000.00
accountsPayable 809262000.00
accumulatedOtherComprehensiveIncome -356294000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 24898000.00
treasuryStock -1089989000.00
nonCurrrentAssetsOther 725413000.00
nonCurrentAssetsTotal 3087637000.00
nonCurrentLiabilitiesTotal 1128325000.00
liabilitiesAndStockholdersEquity 4923382000.00
cashAndShortTermInvestments 175981000.00
propertyPlantAndEquipmentGross 1743528000.00
propertyPlantAndEquipmentNet 1743528000.00
commonStockSharesOutstanding 270661364.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4845470000.00
intangibleAssets 1144306000.00
otherCurrentAssets 194788000.00
totalLiab 2434061000.00
totalStockholderEquity 2411409000.00
commonStock 332662000.00
retainedEarnings 3314439000.00
otherLiab 334226000.00
goodWill 462826000.00
otherAssets 1309832000.00
cash 180127000.00
totalCurrentLiabilities 1337169000.00
netDebt 1142401000.00
shortTermDebt 559862000.00
shortLongTermDebtTotal 1322528000.00
otherStockholderEquity -854977000.00
propertyPlantEquipment 1724503000.00
totalCurrentAssets 1811135000.00
shortTermInvestments 1959000.00
netReceivables 737389000.00
longTermDebt 762666000.00
inventory 696872000.00
accountsPayable 777307000.00
accumulatedOtherComprehensiveIncome -420379000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 26513000.00
treasuryStock -1026424000.00
nonCurrrentAssetsOther 165526000.00
nonCurrentAssetsTotal 3034335000.00
nonCurrentLiabilitiesTotal 1096892000.00
liabilitiesAndStockholdersEquity 4845470000.00
cashAndShortTermInvestments 182086000.00
propertyPlantAndEquipmentGross 1724503000.00
propertyPlantAndEquipmentNet 1724503000.00
commonStockSharesOutstanding 267795833.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 4763257000.00
intangibleAssets 431163000.00
otherCurrentAssets 202234000.00
totalLiab 2408493000.00
totalStockholderEquity 2354764000.00
commonStock 332662000.00
retainedEarnings 3210793000.00
otherLiab 332993000.00
goodWill 460095000.00
otherAssets 1317927000.00
cash 153544000.00
totalCurrentLiabilities 1309307000.00
netDebt 1102133000.00
shortTermDebt 489484000.00
shortLongTermDebtTotal 1255677000.00
otherStockholderEquity -836549000.00
propertyPlantEquipment 1725843000.00
totalCurrentAssets 1719487000.00
shortTermInvestments 1981000.00
netReceivables 657328000.00
longTermDebt 766193000.00
inventory 704400000.00
accountsPayable 819823000.00
accumulatedOtherComprehensiveIncome -392173000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 27455000.00
treasuryStock -991600000.00
nonCurrrentAssetsOther 426669000.00
nonCurrentAssetsTotal 3043770000.00
nonCurrentLiabilitiesTotal 1099186000.00
liabilitiesAndStockholdersEquity 4763257000.00
cashAndShortTermInvestments 155525000.00
propertyPlantAndEquipmentGross 1725843000.00
propertyPlantAndEquipmentNet 1725843000.00
commonStockSharesOutstanding 267618919.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 4802287000.00
intangibleAssets 469331000.00
otherCurrentAssets 200451000.00
totalLiab 2473520000.00
totalStockholderEquity 2328767000.00
otherCurrentLiab 605618000.00
commonStock 332662000.00
retainedEarnings 3137304000.00
otherLiab 368530000.00
goodWill 431452000.00
otherAssets 1323322000.00
cash 82129000.00
totalCurrentLiabilities 1264676000.00
netDebt 1154879000.00
shortTermDebt 454012000.00
shortLongTermDebtTotal 1237008000.00
otherStockholderEquity -789100000.00
propertyPlantEquipment 1716023000.00
totalCurrentAssets 1762942000.00
shortTermInvestments 4571000.00
netReceivables 768047000.00
longTermDebt 782996000.00
inventory 707744000.00
accountsPayable 205046000.00
accumulatedOtherComprehensiveIncome -392627000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 28527000.00
treasuryStock -937790000.00
nonCurrrentAssetsOther 422539000.00
nonCurrentAssetsTotal 3039345000.00
nonCurrentLiabilitiesTotal 1208844000.00
liabilitiesAndStockholdersEquity 4802287000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 1716023000.00
propertyPlantAndEquipmentNet 1716023000.00
commonStockSharesOutstanding 267618919.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 4687577000.00
intangibleAssets 910584000.00
otherCurrentAssets 200814000.00
totalLiab 2467594000.00
totalStockholderEquity 2219983000.00
commonStock 332662000.00
retainedEarnings 3063927000.00
otherLiab 439002000.00
otherAssets 1292193000.00
cash 71291000.00
totalCurrentLiabilities 1255894000.00
netDebt 1240762000.00
shortTermDebt 539355000.00
shortLongTermDebtTotal 1312053000.00
otherStockholderEquity -808532000.00
propertyPlantEquipment 1658408000.00
totalCurrentAssets 1736976000.00
shortTermInvestments 5497000.00
netReceivables 735537000.00
longTermDebt 772698000.00
inventory 723837000.00
accountsPayable 716539000.00
accumulatedOtherComprehensiveIncome -409299000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 23781000.00
treasuryStock -946005000.00
nonCurrrentAssetsOther 381609000.00
nonCurrentAssetsTotal 2950601000.00
nonCurrentLiabilitiesTotal 1211700000.00
liabilitiesAndStockholdersEquity 4687577000.00
cashAndShortTermInvestments 76788000.00
propertyPlantAndEquipmentGross 1658408000.00
propertyPlantAndEquipmentNet 1658408000.00
commonStockSharesOutstanding 269653000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4643211000.00
intangibleAssets 937122000.00
otherCurrentAssets 201337000.00
totalLiab 2509588000.00
totalStockholderEquity 2133623000.00
commonStock 332662000.00
retainedEarnings 2964832000.00
otherLiab 426200000.00
otherAssets 1302157000.00
cash 79926000.00
totalCurrentLiabilities 1305249000.00
netDebt 1315526000.00
shortTermDebt 617313000.00
shortLongTermDebtTotal 1395452000.00
otherStockholderEquity -821977000.00
propertyPlantEquipment 1623032000.00
totalCurrentAssets 1718022000.00
shortTermInvestments 3592000.00
netReceivables 722640000.00
longTermDebt 778139000.00
inventory 710527000.00
accountsPayable 687936000.00
accumulatedOtherComprehensiveIncome -383734000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 24825000.00
treasuryStock -952407000.00
nonCurrrentAssetsOther 365035000.00
nonCurrentAssetsTotal 2925189000.00
nonCurrentLiabilitiesTotal 1204339000.00
liabilitiesAndStockholdersEquity 4643211000.00
cashAndShortTermInvestments 83518000.00
propertyPlantAndEquipmentGross 1623032000.00
propertyPlantAndEquipmentNet 1623032000.00
commonStockSharesOutstanding 267447727.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 4595268000.00
intangibleAssets 938026000.00
otherCurrentAssets 199190000.00
totalLiab 2565132000.00
totalStockholderEquity 2030136000.00
commonStock 332662000.00
retainedEarnings 2871466000.00
otherLiab 421641000.00
otherAssets 1275783000.00
cash 79012000.00
totalCurrentLiabilities 1362484000.00
netDebt 1361172000.00
shortTermDebt 659177000.00
shortLongTermDebtTotal 1440184000.00
otherStockholderEquity -873038000.00
propertyPlantEquipment 1603176000.00
totalCurrentAssets 1716309000.00
shortTermInvestments 2339000.00
netReceivables 738310000.00
longTermDebt 781007000.00
inventory 697458000.00
accountsPayable 703307000.00
accumulatedOtherComprehensiveIncome -343819000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 26280000.00
treasuryStock -969217000.00
nonCurrrentAssetsOther 337757000.00
nonCurrentAssetsTotal 2878959000.00
nonCurrentLiabilitiesTotal 1202648000.00
liabilitiesAndStockholdersEquity 4595268000.00
cashAndShortTermInvestments 81351000.00
propertyPlantAndEquipmentGross 1603176000.00
propertyPlantAndEquipmentNet 1603176000.00
commonStockSharesOutstanding 266237000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 4505096000.00
intangibleAssets 639063000.00
otherCurrentAssets 175524000.00
totalLiab 2549098000.00
totalStockholderEquity 1955998000.00
otherCurrentLiab 531836000.00
commonStock 332662000.00
retainedEarnings 2835908000.00
otherLiab 364874000.00
otherAssets 1268361000.00
cash 49196000.00
totalCurrentLiabilities 1353538000.00
netDebt 1368108000.00
shortTermDebt 637735000.00
shortLongTermDebtTotal 1417304000.00
otherStockholderEquity -905088000.00
propertyPlantEquipment 1576058000.00
totalCurrentAssets 1660677000.00
shortTermInvestments 5561000.00
netReceivables 751720000.00
longTermDebt 779569000.00
inventory 678676000.00
accountsPayable 183967000.00
accumulatedOtherComprehensiveIncome -351054000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 27415000.00
treasuryStock -980163000.00
nonCurrrentAssetsOther 629298000.00
nonCurrentAssetsTotal 2844419000.00
nonCurrentLiabilitiesTotal 1195560000.00
liabilitiesAndStockholdersEquity 4505096000.00
cashAndShortTermInvestments 54757000.00
propertyPlantAndEquipmentGross 1576058000.00
propertyPlantAndEquipmentNet 1576058000.00
commonStockSharesOutstanding 260526087.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 4560807000.00
intangibleAssets 665907000.00
otherCurrentAssets 165069000.00
totalLiab 2605442000.00
totalStockholderEquity 1955365000.00
commonStock 332662000.00
retainedEarnings 2775887000.00
otherLiab 377244000.00
otherAssets 1313897000.00
cash 76940000.00
totalCurrentLiabilities 1440418000.00
netDebt 1412082000.00
shortTermDebt 701242000.00
shortLongTermDebtTotal 1489022000.00
otherStockholderEquity -909702000.00
propertyPlantEquipment 1538884000.00
totalCurrentAssets 1708026000.00
shortTermInvestments 6225000.00
netReceivables 753227000.00
longTermDebt 787780000.00
inventory 706565000.00
accountsPayable 739176000.00
accumulatedOtherComprehensiveIncome -287876000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 23217000.00
treasuryStock -982700000.00
nonCurrrentAssetsOther 647990000.00
nonCurrentAssetsTotal 2852781000.00
nonCurrentLiabilitiesTotal 1165024000.00
liabilitiesAndStockholdersEquity 4560807000.00
cashAndShortTermInvestments 83165000.00
propertyPlantAndEquipmentGross 1538884000.00
propertyPlantAndEquipmentNet 1538884000.00
commonStockSharesOutstanding 264402326.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4530700000.00
intangibleAssets 685504000.00
otherCurrentAssets 177481000.00
totalLiab 2656295000.00
totalStockholderEquity 1874405000.00
commonStock 332662000.00
retainedEarnings 2686022000.00
otherLiab 371734000.00
otherAssets 1335950000.00
cash 65064000.00
totalCurrentLiabilities 1464634000.00
netDebt 1484584000.00
shortTermDebt 729721000.00
shortLongTermDebtTotal 1549648000.00
otherStockholderEquity -926156000.00
propertyPlantEquipment 1486520000.00
totalCurrentAssets 1708230000.00
shortTermInvestments 11310000.00
netReceivables 768874000.00
longTermDebt 819927000.00
inventory 685501000.00
accountsPayable 734913000.00
accumulatedOtherComprehensiveIncome -263189000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 24210000.00
treasuryStock -988364000.00
nonCurrrentAssetsOther 650446000.00
nonCurrentAssetsTotal 2822470000.00
nonCurrentLiabilitiesTotal 1191661000.00
liabilitiesAndStockholdersEquity 4530700000.00
cashAndShortTermInvestments 76374000.00
propertyPlantAndEquipmentGross 1486520000.00
propertyPlantAndEquipmentNet 1486520000.00
commonStockSharesOutstanding 263376000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 4491600000.00
intangibleAssets 1012200000.00
otherCurrentAssets 173600000.00
totalLiab 2686300000.00
totalStockholderEquity 1805300000.00
otherCurrentLiab 100000.00
commonStock 332700000.00
retainedEarnings 2590800000.00
cash 70900000.00
totalCurrentLiabilities 1354700000.00
netDebt 1493800000.00
shortTermDebt 611300000.00
shortLongTermDebtTotal 1564700000.00
otherStockholderEquity -941400000.00
totalCurrentAssets 1702600000.00
shortTermInvestments 700000.00
netReceivables 791000000.00
inventory 666400000.00
accountsPayable 743300000.00
accumulatedOtherComprehensiveIncome -222700000.00
commonStockTotalEquity 332700000.00
nonCurrrentAssetsOther 334100000.00
nonCurrentAssetsTotal 2789000000.00
nonCurrentLiabilitiesTotal 1331600000.00
liabilitiesAndStockholdersEquity 4491600000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 1442700000.00
propertyPlantAndEquipmentNet 1442700000.00
commonStockSharesOutstanding 257241379.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 4437000000.00
intangibleAssets 1034700000.00
otherCurrentAssets 164100000.00
totalLiab 2668300000.00
totalStockholderEquity 1768700000.00
otherCurrentLiab 488600000.00
commonStock 332700000.00
retainedEarnings 2539000000.00
cash 59900000.00
totalCurrentLiabilities 1329300000.00
netDebt 1525600000.00
shortTermDebt 631300000.00
shortLongTermDebtTotal 1585500000.00
otherStockholderEquity -952700000.00
totalCurrentAssets 1683700000.00
shortTermInvestments 4700000.00
netReceivables 812500000.00
inventory 642500000.00
accountsPayable 209400000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 332700000.00
nonCurrrentAssetsOther 287500000.00
nonCurrentAssetsTotal 2753300000.00
nonCurrentLiabilitiesTotal 1339000000.00
liabilitiesAndStockholdersEquity 4437000000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 1431100000.00
propertyPlantAndEquipmentNet 1431100000.00
commonStockSharesOutstanding 259655172.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 4083200000.00
intangibleAssets 828100000.00
otherCurrentAssets 194800000.00
totalLiab 2414900000.00
totalStockholderEquity 1668300000.00
otherCurrentLiab -100000.00
commonStock -47800000.00
retainedEarnings 2484600000.00
cash 67000000.00
totalCurrentLiabilities 1259500000.00
netDebt 1284800000.00
shortTermDebt 592600000.00
shortLongTermDebtTotal 1351800000.00
otherStockholderEquity 655900000.00
totalCurrentAssets 1592800000.00
netReceivables 737000000.00
inventory 594000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -1472200000.00
nonCurrrentAssetsOther 307700000.00
nonCurrentAssetsTotal 2490400000.00
nonCurrentLiabilitiesTotal 1155400000.00
liabilitiesAndStockholdersEquity 4083200000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 1354600000.00
propertyPlantAndEquipmentNet 1354600000.00
commonStockSharesOutstanding 269166667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 4132000000.00
intangibleAssets 876700000.00
otherCurrentAssets 205800000.00
totalLiab 2447700000.00
totalStockholderEquity 1684300000.00
otherCurrentLiab 641000000.00
commonStock -48200000.00
retainedEarnings 2473000000.00
cash 73900000.00
totalCurrentLiabilities 1299400000.00
netDebt 1345300000.00
shortTermDebt 658400000.00
shortLongTermDebtTotal 1419200000.00
otherStockholderEquity 670500000.00
totalCurrentAssets 1633600000.00
netReceivables 754300000.00
inventory 599600000.00
accumulatedOtherComprehensiveIncome -1459200000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 2498400000.00
nonCurrentLiabilitiesTotal 1148300000.00
liabilitiesAndStockholdersEquity 4132000000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 1326700000.00
propertyPlantAndEquipmentNet 1326700000.00
commonStockSharesOutstanding 262647059.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 3935200000.00
intangibleAssets 773900000.00
otherCurrentAssets 191500000.00
totalLiab 2268500000.00
totalStockholderEquity 1666700000.00
commonStock -48600000.00
retainedEarnings 2405200000.00
cash 128600000.00
totalCurrentLiabilities 1121600000.00
netDebt 1097900000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 1226500000.00
otherStockholderEquity 725200000.00
totalCurrentAssets 1590000000.00
netReceivables 677700000.00
inventory 592200000.00
accountsPayable 656600000.00
accumulatedOtherComprehensiveIncome -1463700000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 2345200000.00
nonCurrentLiabilitiesTotal 1146900000.00
liabilitiesAndStockholdersEquity 3935200000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 1317900000.00
propertyPlantAndEquipmentNet 1317900000.00
commonStockSharesOutstanding 260000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 3846000000.00
intangibleAssets 746300000.00
otherCurrentAssets 196100000.00
totalLiab 2232200000.00
totalStockholderEquity 1613800000.00
otherCurrentLiab 498200000.00
commonStock -49000000.00
retainedEarnings 2350800000.00
cash 83300000.00
totalCurrentLiabilities 1091900000.00
netDebt 1067100000.00
shortTermDebt 385200000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 1542800000.00
netReceivables 726600000.00
inventory 536800000.00
accountsPayable 208500000.00
accumulatedOtherComprehensiveIncome -1424400000.00
nonCurrrentAssetsOther 254200000.00
nonCurrentAssetsTotal 2303200000.00
nonCurrentLiabilitiesTotal 1140300000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 1302700000.00
propertyPlantAndEquipmentNet 1302700000.00
commonStockSharesOutstanding 260000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3715200000.00
intangibleAssets 730100000.00
otherCurrentAssets 193300000.00
totalLiab 2235300000.00
totalStockholderEquity 1479900000.00
commonStock -49500000.00
retainedEarnings 2298000000.00
cash 103400000.00
totalCurrentLiabilities 1078300000.00
netDebt 1109400000.00
shortTermDebt 446900000.00
shortLongTermDebtTotal 1212800000.00
otherStockholderEquity 582100000.00
totalCurrentAssets 1489400000.00
netReceivables 677500000.00
inventory 515200000.00
accountsPayable 631400000.00
accumulatedOtherComprehensiveIncome -1400200000.00
nonCurrrentAssetsOther 226600000.00
nonCurrentAssetsTotal 2225800000.00
nonCurrentLiabilitiesTotal 1157000000.00
liabilitiesAndStockholdersEquity 3715200000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 1269100000.00
propertyPlantAndEquipmentNet 1269100000.00
commonStockSharesOutstanding 270000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 3172600000.00
intangibleAssets 389800000.00
otherCurrentAssets 171500000.00
totalLiab 1685500000.00
totalStockholderEquity 1487100000.00
otherCurrentLiab 100000.00
commonStock -50000000.00
retainedEarnings 2326500000.00
cash 113100000.00
totalCurrentLiabilities 754800000.00
netDebt 999700000.00
shortTermDebt 233800000.00
shortLongTermDebtTotal 1112800000.00
otherStockholderEquity 515700000.00
totalCurrentAssets 1313700000.00
netReceivables 559400000.00
inventory 469700000.00
accountsPayable 520900000.00
accumulatedOtherComprehensiveIncome -1355100000.00
nonCurrrentAssetsOther 211100000.00
nonCurrentAssetsTotal 1858900000.00
nonCurrentLiabilitiesTotal 930700000.00
liabilitiesAndStockholdersEquity 3172600000.00
cashAndShortTermInvestments 113100000.00
propertyPlantAndEquipmentGross 1258000000.00
propertyPlantAndEquipmentNet 1258000000.00
commonStockSharesOutstanding 261428571.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 3077200000.00
intangibleAssets 356600000.00
otherCurrentAssets 191100000.00
totalLiab 1695700000.00
totalStockholderEquity 1381500000.00
commonStock -50600000.00
retainedEarnings 2255000000.00
cash 118500000.00
totalCurrentLiabilities 668400000.00
netDebt 645800000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 764300000.00
otherStockholderEquity 457000000.00
totalCurrentAssets 1280500000.00
netReceivables 532400000.00
inventory 438500000.00
accountsPayable 569100000.00
accumulatedOtherComprehensiveIncome -1330500000.00
nonCurrrentAssetsOther 186400000.00
nonCurrentAssetsTotal 1796700000.00
nonCurrentLiabilitiesTotal 1027300000.00
liabilitiesAndStockholdersEquity 3077200000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 1253700000.00
propertyPlantAndEquipmentNet 1253700000.00
commonStockSharesOutstanding 254000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 3080300000.00
intangibleAssets 331900000.00
otherCurrentAssets 166000000.00
totalLiab 1694900000.00
totalStockholderEquity 1385400000.00
otherCurrentLiab 417300000.00
commonStock -51100000.00
retainedEarnings 2249500000.00
cash 112600000.00
totalCurrentLiabilities 678200000.00
netDebt 685200000.00
shortTermDebt 132400000.00
shortLongTermDebtTotal 797800000.00
otherStockholderEquity 435000000.00
totalCurrentAssets 1312600000.00
netReceivables 595700000.00
inventory 438300000.00
accountsPayable 128500000.00
accumulatedOtherComprehensiveIncome -1299100000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 1767700000.00
nonCurrentLiabilitiesTotal 1016700000.00
liabilitiesAndStockholdersEquity 3080300000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 1250700000.00
propertyPlantAndEquipmentNet 1250700000.00
commonStockSharesOutstanding 254000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 3038000000.00
intangibleAssets 302500000.00
otherCurrentAssets 162100000.00
totalLiab 1695700000.00
totalStockholderEquity 1342300000.00
otherCurrentLiab 100000.00
commonStock -51600000.00
retainedEarnings 2187300000.00
cash 121000000.00
totalCurrentLiabilities 849300000.00
netDebt 706900000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 827900000.00
otherStockholderEquity 440400000.00
totalCurrentAssets 1308000000.00
netReceivables 580200000.00
inventory 444700000.00
accountsPayable 494200000.00
accumulatedOtherComprehensiveIncome -1285400000.00
nonCurrrentAssetsOther 183200000.00
nonCurrentAssetsTotal 1730000000.00
nonCurrentLiabilitiesTotal 846400000.00
liabilitiesAndStockholdersEquity 3038000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 1244300000.00
propertyPlantAndEquipmentNet 1244300000.00
commonStockSharesOutstanding 259629630.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 2793200000.00
intangibleAssets 164100000.00
otherCurrentAssets 147800000.00
totalLiab 1475400000.00
totalStockholderEquity 1317800000.00
otherCurrentLiab 100000.00
commonStock -52000000.00
retainedEarnings 2163900000.00
cash 151300000.00
totalCurrentLiabilities 658400000.00
netDebt 516700000.00
shortTermDebt 201600000.00
shortLongTermDebtTotal 668000000.00
otherStockholderEquity 410400000.00
totalCurrentAssets 1235000000.00
netReceivables 533100000.00
inventory 402800000.00
accountsPayable 456700000.00
accumulatedOtherComprehensiveIncome -1256500000.00
nonCurrrentAssetsOther 184900000.00
nonCurrentAssetsTotal 1558200000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 2793200000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 1209200000.00
propertyPlantAndEquipmentNet 1209200000.00
commonStockSharesOutstanding 255937500.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 2822100000.00
intangibleAssets 168700000.00
otherCurrentAssets 159100000.00
totalLiab 1486100000.00
totalStockholderEquity 1336000000.00
commonStock -52500000.00
retainedEarnings 2159000000.00
cash 152700000.00
totalCurrentLiabilities 676200000.00
netDebt 477000000.00
shortTermDebt 161500000.00
shortLongTermDebtTotal 629700000.00
otherStockholderEquity 425600000.00
totalCurrentAssets 1223700000.00
netReceivables 508400000.00
inventory 403500000.00
accountsPayable 514700000.00
accumulatedOtherComprehensiveIncome -1248600000.00
nonCurrrentAssetsOther 195600000.00
nonCurrentAssetsTotal 1598400000.00
nonCurrentLiabilitiesTotal 809900000.00
liabilitiesAndStockholdersEquity 2822100000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 1234100000.00
propertyPlantAndEquipmentNet 1234100000.00
commonStockSharesOutstanding 260000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalAssets 2889800000.00
intangibleAssets 175900000.00
otherCurrentAssets 158800000.00
totalLiab 1564600000.00
totalStockholderEquity 1325200000.00
otherCurrentLiab 410700000.00
commonStock -52900000.00
retainedEarnings 2160300000.00
cash 135200000.00
totalCurrentLiabilities 766100000.00
netDebt 560400000.00
shortTermDebt 227400000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity 383000000.00
totalCurrentAssets 1276800000.00
netReceivables 580300000.00
inventory 402500000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -1218100000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 1613000000.00
nonCurrentLiabilitiesTotal 798500000.00
liabilitiesAndStockholdersEquity 2889800000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 1244100000.00
propertyPlantAndEquipmentNet 1244100000.00
commonStockSharesOutstanding 260000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 2909700000.00
intangibleAssets 171800000.00
otherCurrentAssets 176700000.00
totalLiab 1602900000.00
totalStockholderEquity 1306800000.00
commonStock -53300000.00
retainedEarnings 2097200000.00
cash 187800000.00
totalCurrentLiabilities 886000000.00
netDebt 611300000.00
shortTermDebt 427200000.00
shortLongTermDebtTotal 799100000.00
otherStockholderEquity 413800000.00
totalCurrentAssets 1320500000.00
netReceivables 555100000.00
inventory 400900000.00
accountsPayable 458800000.00
accumulatedOtherComprehensiveIncome -1204200000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 1589200000.00
nonCurrentLiabilitiesTotal 716900000.00
liabilitiesAndStockholdersEquity 2909700000.00
cashAndShortTermInvestments 187800000.00
propertyPlantAndEquipmentGross 1232300000.00
propertyPlantAndEquipmentNet 1232300000.00
commonStockSharesOutstanding 263448276.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2862800000.00
intangibleAssets 177600000.00
otherCurrentAssets 148200000.00
totalLiab 1540800000.00
totalStockholderEquity 1322000000.00
commonStock -53900000.00
retainedEarnings 2035200000.00
cash 156600000.00
totalCurrentLiabilities 714800000.00
netDebt 594000000.00
shortTermDebt 262600000.00
shortLongTermDebtTotal 750600000.00
otherStockholderEquity 466300000.00
totalCurrentAssets 1251200000.00
netReceivables 552000000.00
inventory 394400000.00
accountsPayable 452200000.00
accumulatedOtherComprehensiveIncome -1179500000.00
nonCurrrentAssetsOther 201800000.00
nonCurrentAssetsTotal 1611600000.00
nonCurrentLiabilitiesTotal 826000000.00
liabilitiesAndStockholdersEquity 2862800000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentGross 1232200000.00
propertyPlantAndEquipmentNet 1232200000.00
commonStockSharesOutstanding 263928571.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 2940700000.00
intangibleAssets 188000000.00
otherCurrentAssets 147300000.00
totalLiab 1596400000.00
totalStockholderEquity 1344300000.00
commonStock -54300000.00
retainedEarnings 1976300000.00
cash 199200000.00
totalCurrentLiabilities 707300000.00
netDebt 579300000.00
shortTermDebt 222200000.00
shortLongTermDebtTotal 778500000.00
otherStockholderEquity 537200000.00
totalCurrentAssets 1284300000.00
netReceivables 527400000.00
inventory 410400000.00
accountsPayable 485100000.00
accumulatedOtherComprehensiveIncome -1169200000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 1656400000.00
nonCurrentLiabilitiesTotal 889100000.00
liabilitiesAndStockholdersEquity 2940700000.00
cashAndShortTermInvestments 199200000.00
propertyPlantAndEquipmentGross 1267600000.00
propertyPlantAndEquipmentNet 1267600000.00
commonStockSharesOutstanding 256470588.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 2999500000.00
intangibleAssets 181500000.00
otherCurrentAssets 147300000.00
totalLiab 1601100000.00
totalStockholderEquity 1398400000.00
otherCurrentLiab 390000000.00
commonStock -54700000.00
retainedEarnings 1946600000.00
cash 198500000.00
totalCurrentLiabilities 720000000.00
netDebt 564900000.00
shortTermDebt 205800000.00
shortLongTermDebtTotal 763400000.00
otherStockholderEquity 593800000.00
totalCurrentAssets 1327500000.00
netReceivables 573100000.00
inventory 408600000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -1142000000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 1672000000.00
nonCurrentLiabilitiesTotal 881100000.00
liabilitiesAndStockholdersEquity 2999500000.00
cashAndShortTermInvestments 198500000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
commonStockSharesOutstanding 256470588.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 3048600000.00
intangibleAssets 196200000.00
otherCurrentAssets 234700000.00
totalLiab 1633300000.00
totalStockholderEquity 1415300000.00
commonStock -55100000.00
retainedEarnings 1874100000.00
cash 120700000.00
totalCurrentLiabilities 720200000.00
netDebt 678300000.00
shortTermDebt 233700000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 673700000.00
totalCurrentAssets 1319300000.00
netReceivables 544600000.00
inventory 419300000.00
accountsPayable 486500000.00
accumulatedOtherComprehensiveIncome -1132500000.00
nonCurrrentAssetsOther 244100000.00
nonCurrentAssetsTotal 1729300000.00
nonCurrentLiabilitiesTotal 913100000.00
liabilitiesAndStockholdersEquity 3048600000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 1289000000.00
propertyPlantAndEquipmentNet 1289000000.00
commonStockSharesOutstanding 273750000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 3050700000.00
intangibleAssets 208800000.00
otherCurrentAssets 233500000.00
totalLiab 1661800000.00
totalStockholderEquity 1388900000.00
otherCurrentLiab 100000.00
commonStock -55500000.00
retainedEarnings 1821800000.00
cash 47600000.00
totalCurrentLiabilities 695200000.00
netDebt 813900000.00
shortTermDebt 232700000.00
shortLongTermDebtTotal 861500000.00
otherStockholderEquity 729800000.00
totalCurrentAssets 1257000000.00
netReceivables 552200000.00
inventory 423700000.00
accountsPayable 462400000.00
accumulatedOtherComprehensiveIncome -1162700000.00
nonCurrrentAssetsOther 240600000.00
nonCurrentAssetsTotal 1793700000.00
nonCurrentLiabilitiesTotal 966600000.00
liabilitiesAndStockholdersEquity 3050700000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 1344300000.00
propertyPlantAndEquipmentNet 1344300000.00
commonStockSharesOutstanding 278260870.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 3023900000.00
intangibleAssets 211700000.00
otherCurrentAssets 203000000.00
totalLiab 1702300000.00
totalStockholderEquity 1321600000.00
commonStock -55900000.00
retainedEarnings 1771200000.00
cash 119000000.00
totalCurrentLiabilities 682700000.00
netDebt 785200000.00
shortTermDebt 218700000.00
shortLongTermDebtTotal 904200000.00
otherStockholderEquity 666000000.00
totalCurrentAssets 1235500000.00
netReceivables 491100000.00
inventory 422400000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -1115600000.00
nonCurrrentAssetsOther 235900000.00
nonCurrentAssetsTotal 1788400000.00
nonCurrentLiabilitiesTotal 1019600000.00
liabilitiesAndStockholdersEquity 3023900000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 1340800000.00
propertyPlantAndEquipmentNet 1340800000.00
commonStockSharesOutstanding 271666667.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
totalAssets 3159500000.00
intangibleAssets 217700000.00
otherCurrentAssets 221800000.00
totalLiab 1677800000.00
totalStockholderEquity 1481700000.00
otherCurrentLiab 387000000.00
commonStock -56300000.00
retainedEarnings 1752400000.00
cash 94900000.00
totalCurrentLiabilities 678300000.00
netDebt 747500000.00
shortTermDebt 173200000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 832900000.00
totalCurrentAssets 1326600000.00
netReceivables 589900000.00
inventory 420000000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -1103600000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 1832900000.00
nonCurrentLiabilitiesTotal 999500000.00
liabilitiesAndStockholdersEquity 3159500000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 1376300000.00
propertyPlantAndEquipmentNet 1376300000.00
commonStockSharesOutstanding 271666667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 3059000000.00
intangibleAssets 219100000.00
otherCurrentAssets 140300000.00
totalLiab 1598800000.00
totalStockholderEquity 1460200000.00
otherCurrentLiab -100000.00
commonStock -56700000.00
retainedEarnings 1679900000.00
cash 51500000.00
totalCurrentLiabilities 563800000.00
netDebt 804800000.00
shortTermDebt 149700000.00
shortLongTermDebtTotal 856300000.00
otherStockholderEquity 855800000.00
totalCurrentAssets 1164800000.00
netReceivables 525900000.00
inventory 447100000.00
accountsPayable 414200000.00
accumulatedOtherComprehensiveIncome -1075500000.00
nonCurrrentAssetsOther 290200000.00
nonCurrentAssetsTotal 1894200000.00
nonCurrentLiabilitiesTotal 1035000000.00
liabilitiesAndStockholdersEquity 3059000000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 1384900000.00
propertyPlantAndEquipmentNet 1384900000.00
commonStockSharesOutstanding 286000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 2991200000.00
intangibleAssets 208100000.00
otherCurrentAssets 94800000.00
totalLiab 1594100000.00
totalStockholderEquity 1397100000.00
otherCurrentLiab -100000.00
commonStock -57800000.00
retainedEarnings 1635300000.00
cash 31000000.00
totalCurrentLiabilities 567300000.00
netDebt 860600000.00
shortTermDebt 187100000.00
shortLongTermDebtTotal 891600000.00
otherStockholderEquity 753300000.00
totalCurrentAssets 1081100000.00
netReceivables 509800000.00
inventory 445500000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome -991500000.00
nonCurrrentAssetsOther 321900000.00
nonCurrentAssetsTotal 1910100000.00
nonCurrentLiabilitiesTotal 1026800000.00
liabilitiesAndStockholdersEquity 2991200000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 1380100000.00
propertyPlantAndEquipmentNet 1380100000.00
commonStockSharesOutstanding 295789474.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalAssets 2994600000.00
intangibleAssets 212000000.00
otherCurrentAssets 135900000.00
totalLiab 1598000000.00
totalStockholderEquity 1396600000.00
commonStock -57800000.00
retainedEarnings 1592600000.00
cash 27700000.00
totalCurrentLiabilities 578900000.00
netDebt 858400000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 886100000.00
otherStockholderEquity 795500000.00
totalCurrentAssets 1077600000.00
netReceivables 463300000.00
inventory 450700000.00
accountsPayable 395200000.00
accumulatedOtherComprehensiveIncome -991500000.00
nonCurrrentAssetsOther 317700000.00
nonCurrentAssetsTotal 1917000000.00
nonCurrentLiabilitiesTotal 1019100000.00
liabilitiesAndStockholdersEquity 2994600000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 1387300000.00
propertyPlantAndEquipmentNet 1387300000.00
commonStockSharesOutstanding 275555556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3087600000.00
intangibleAssets 216100000.00
otherCurrentAssets 107900000.00
totalLiab 1630700000.00
totalStockholderEquity 1456900000.00
otherCurrentLiab 165000000.00
commonStock -58100000.00
retainedEarnings 1581200000.00
cash 39100000.00
totalCurrentLiabilities 636100000.00
netDebt 848300000.00
shortTermDebt 206800000.00
shortLongTermDebtTotal 887400000.00
otherStockholderEquity 836500000.00
totalCurrentAssets 1150700000.00
netReceivables 557800000.00
inventory 445900000.00
accountsPayable 264300000.00
accumulatedOtherComprehensiveIncome -960800000.00
nonCurrrentAssetsOther 317700000.00
nonCurrentAssetsTotal 1936900000.00
nonCurrentLiabilitiesTotal 994600000.00
liabilitiesAndStockholdersEquity 3087600000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1403100000.00
propertyPlantAndEquipmentNet 1403100000.00
commonStockSharesOutstanding 275555556.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3033000000.00
intangibleAssets 207300000.00
otherCurrentAssets 119100000.00
totalLiab 1468500000.00
totalStockholderEquity 1564500000.00
otherCurrentLiab 100000.00
commonStock -58300000.00
retainedEarnings 1665500000.00
cash 44200000.00
totalCurrentLiabilities 539500000.00
netDebt 835400000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 879600000.00
otherStockholderEquity 816500000.00
totalCurrentAssets 1136100000.00
netReceivables 508000000.00
inventory 464800000.00
accountsPayable 382800000.00
accumulatedOtherComprehensiveIncome -917500000.00
nonCurrrentAssetsOther 286500000.00
nonCurrentAssetsTotal 1896900000.00
nonCurrentLiabilitiesTotal 929000000.00
liabilitiesAndStockholdersEquity 3033000000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 1403100000.00
propertyPlantAndEquipmentNet 1403100000.00
commonStockSharesOutstanding 303157895.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3096100000.00
intangibleAssets 208600000.00
otherCurrentAssets 158600000.00
totalLiab 1537000000.00
totalStockholderEquity 1559100000.00
otherCurrentLiab 100000.00
commonStock -58600000.00
retainedEarnings 1620400000.00
cash 96700000.00
totalCurrentLiabilities 625600000.00
netDebt 863100000.00
shortTermDebt 240300000.00
shortLongTermDebtTotal 959800000.00
otherStockholderEquity 838700000.00
totalCurrentAssets 1216900000.00
netReceivables 508400000.00
inventory 453200000.00
accountsPayable 385200000.00
accumulatedOtherComprehensiveIncome -900000000.00
nonCurrrentAssetsOther 272200000.00
nonCurrentAssetsTotal 1879200000.00
nonCurrentLiabilitiesTotal 911400000.00
liabilitiesAndStockholdersEquity 3096100000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 1398400000.00
propertyPlantAndEquipmentNet 1398400000.00
commonStockSharesOutstanding 307368421.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3065000000.00
intangibleAssets 213800000.00
otherCurrentAssets 124600000.00
totalLiab 1514600000.00
totalStockholderEquity 1550400000.00
commonStock -58800000.00
retainedEarnings 1574700000.00
cash 76600000.00
totalCurrentLiabilities 645300000.00
netDebt 856900000.00
shortTermDebt 251600000.00
shortLongTermDebtTotal 933500000.00
otherStockholderEquity 849700000.00
totalCurrentAssets 1151600000.00
netReceivables 500600000.00
inventory 449800000.00
accountsPayable 393700000.00
accumulatedOtherComprehensiveIncome -874000000.00
nonCurrrentAssetsOther 298800000.00
nonCurrentAssetsTotal 1913400000.00
nonCurrentLiabilitiesTotal 869300000.00
liabilitiesAndStockholdersEquity 3065000000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 1400800000.00
propertyPlantAndEquipmentNet 1400800000.00
commonStockSharesOutstanding 313750000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3177700000.00
intangibleAssets 223700000.00
otherCurrentAssets 126100000.00
totalLiab 1582800000.00
totalStockholderEquity 1594900000.00
otherCurrentLiab 166000000.00
commonStock -59000000.00
retainedEarnings 1562200000.00
cash 56600000.00
totalCurrentLiabilities 713300000.00
netDebt 913600000.00
shortTermDebt 285100000.00
shortLongTermDebtTotal 970200000.00
otherStockholderEquity 898000000.00
totalCurrentAssets 1221200000.00
netReceivables 585100000.00
inventory 453400000.00
accountsPayable 262200000.00
accumulatedOtherComprehensiveIncome -865300000.00
nonCurrrentAssetsOther 303300000.00
nonCurrentAssetsTotal 1956500000.00
nonCurrentLiabilitiesTotal 869500000.00
liabilitiesAndStockholdersEquity 3177700000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 1429500000.00
propertyPlantAndEquipmentNet 1429500000.00
commonStockSharesOutstanding 313750000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3062200000.00
intangibleAssets 222000000.00
otherCurrentAssets 119700000.00
totalLiab 1562600000.00
totalStockholderEquity 1499600000.00
commonStock -55000000.00
retainedEarnings 1502300000.00
cash 44100000.00
totalCurrentLiabilities 730700000.00
netDebt 967500000.00
shortTermDebt 334300000.00
shortLongTermDebtTotal 1011600000.00
otherStockholderEquity 840400000.00
totalCurrentAssets 1148600000.00
netReceivables 520300000.00
inventory 464500000.00
accountsPayable 396400000.00
accumulatedOtherComprehensiveIncome -843100000.00
nonCurrrentAssetsOther 290900000.00
nonCurrentAssetsTotal 1913600000.00
nonCurrentLiabilitiesTotal 831900000.00
liabilitiesAndStockholdersEquity 3062200000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 1400700000.00
propertyPlantAndEquipmentNet 1400700000.00
commonStockSharesOutstanding 305000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2888400000.00
intangibleAssets 181500000.00
otherCurrentAssets 86300000.00
totalLiab 1473800000.00
totalStockholderEquity 1414600000.00
otherCurrentLiab 100000.00
commonStock -55000000.00
retainedEarnings 1458700000.00
cash 103500000.00
totalCurrentLiabilities 647800000.00
netDebt 847300000.00
shortTermDebt 276800000.00
shortLongTermDebtTotal 950800000.00
otherStockholderEquity 759600000.00
totalCurrentAssets 1090600000.00
netReceivables 478400000.00
inventory 422400000.00
accountsPayable 370900000.00
accumulatedOtherComprehensiveIncome -803700000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 1797800000.00
nonCurrentLiabilitiesTotal 826000000.00
liabilitiesAndStockholdersEquity 2888400000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 1361800000.00
propertyPlantAndEquipmentNet 1361800000.00
commonStockSharesOutstanding 299411765.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2859700000.00
intangibleAssets 160900000.00
otherCurrentAssets 128600000.00
totalLiab 1451200000.00
totalStockholderEquity 1408500000.00
otherCurrentLiab -100000.00
commonStock -55000000.00
retainedEarnings 1419200000.00
cash 60100000.00
totalCurrentLiabilities 618800000.00
netDebt 849500000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 909600000.00
otherStockholderEquity 779100000.00
totalCurrentAssets 1070300000.00
netReceivables 444200000.00
inventory 437400000.00
accountsPayable 391900000.00
accumulatedOtherComprehensiveIncome -789800000.00
nonCurrrentAssetsOther 255300000.00
nonCurrentAssetsTotal 1789400000.00
nonCurrentLiabilitiesTotal 832400000.00
liabilitiesAndStockholdersEquity 2859700000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 1373200000.00
propertyPlantAndEquipmentNet 1373200000.00
commonStockSharesOutstanding 302857143.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2780000000.00
intangibleAssets 150000000.00
otherCurrentAssets 127100000.00
totalLiab 1416200000.00
totalStockholderEquity 1363800000.00
otherCurrentLiab 152600000.00
commonStock -55000000.00
retainedEarnings 1409400000.00
cash 30200000.00
totalCurrentLiabilities 531300000.00
netDebt 850600000.00
shortTermDebt 141700000.00
shortLongTermDebtTotal 880800000.00
otherStockholderEquity 700200000.00
totalCurrentAssets 1031600000.00
netReceivables 468000000.00
inventory 406300000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -745800000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 1748400000.00
nonCurrentLiabilitiesTotal 884900000.00
liabilitiesAndStockholdersEquity 2780000000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 302857143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2645400000.00
intangibleAssets 148800000.00
otherCurrentAssets 93100000.00
totalLiab 1369500000.00
totalStockholderEquity 1275900000.00
otherCurrentLiab 100000.00
commonStock -53300000.00
retainedEarnings 13358700000.00
cash 71500000.00
totalCurrentLiabilities 487300000.00
netDebt 793600000.00
shortTermDebt 120500000.00
shortLongTermDebtTotal 865100000.00
otherStockholderEquity -11374700000.00
totalCurrentAssets 993100000.00
netReceivables 427200000.00
inventory 401300000.00
accountsPayable 366700000.00
accumulatedOtherComprehensiveIncome -708100000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 1652300000.00
nonCurrentLiabilitiesTotal 882200000.00
liabilitiesAndStockholdersEquity 2645400000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 1298500000.00
propertyPlantAndEquipmentNet 1298500000.00
commonStockSharesOutstanding 302500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2685700000.00
intangibleAssets 149800000.00
otherCurrentAssets 118700000.00
totalLiab 1418500000.00
totalStockholderEquity 1267200000.00
commonStock -53400000.00
retainedEarnings 1321200000.00
cash 64500000.00
totalCurrentLiabilities 530200000.00
netDebt 834700000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 899200000.00
otherStockholderEquity 641300000.00
totalCurrentAssets 1032300000.00
netReceivables 431100000.00
inventory 418000000.00
accountsPayable 380900000.00
accumulatedOtherComprehensiveIncome -695300000.00
nonCurrrentAssetsOther 203600000.00
nonCurrentAssetsTotal 1653400000.00
nonCurrentLiabilitiesTotal 888300000.00
liabilitiesAndStockholdersEquity 2685700000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
commonStockSharesOutstanding 302500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2615200000.00
intangibleAssets 152900000.00
otherCurrentAssets 122000000.00
totalLiab 1358000000.00
totalStockholderEquity 1257200000.00
commonStock -53400000.00
retainedEarnings 1283800000.00
cash 47600000.00
totalCurrentLiabilities 565100000.00
netDebt 788400000.00
shortTermDebt 180700000.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity 653900000.00
totalCurrentAssets 970700000.00
netReceivables 379900000.00
inventory 421200000.00
accountsPayable 384400000.00
accumulatedOtherComprehensiveIncome -680500000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 1644500000.00
nonCurrentLiabilitiesTotal 792900000.00
liabilitiesAndStockholdersEquity 2615200000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentGross 1290600000.00
propertyPlantAndEquipmentNet 1290600000.00
commonStockSharesOutstanding 289000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2593500000.00
intangibleAssets 155800000.00
otherCurrentAssets 100400000.00
totalLiab 1359900000.00
totalStockholderEquity 1233600000.00
otherCurrentLiab 160900000.00
commonStock -53500000.00
retainedEarnings 1265900000.00
cash 41700000.00
totalCurrentLiabilities 573800000.00
netDebt 774600000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 816300000.00
otherStockholderEquity 615600000.00
totalCurrentAssets 961900000.00
netReceivables 422200000.00
inventory 397600000.00
accountsPayable 245900000.00
accumulatedOtherComprehensiveIncome -647900000.00
nonCurrrentAssetsOther 199700000.00
nonCurrentAssetsTotal 1631600000.00
nonCurrentLiabilitiesTotal 786100000.00
liabilitiesAndStockholdersEquity 2593500000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 289000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2468400000.00
intangibleAssets 157700000.00
otherCurrentAssets 91700000.00
totalLiab 1322300000.00
totalStockholderEquity 1146100000.00
commonStock -48000000.00
retainedEarnings 1214400000.00
cash 48700000.00
totalCurrentLiabilities 599100000.00
netDebt 776200000.00
shortTermDebt 217400000.00
shortLongTermDebtTotal 824900000.00
otherStockholderEquity 545700000.00
totalCurrentAssets 911400000.00
netReceivables 366400000.00
inventory 404600000.00
accountsPayable 381700000.00
accumulatedOtherComprehensiveIncome -614000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 1557000000.00
nonCurrentLiabilitiesTotal 723200000.00
liabilitiesAndStockholdersEquity 2468400000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 1208300000.00
propertyPlantAndEquipmentNet 1208300000.00
commonStockSharesOutstanding 307333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2405900000.00
intangibleAssets 160500000.00
otherCurrentAssets 101500000.00
totalLiab 1313400000.00
totalStockholderEquity 1092500000.00
commonStock -48000000.00
retainedEarnings 1178200000.00
cash 76400000.00
totalCurrentLiabilities 598900000.00
netDebt 758700000.00
shortTermDebt 237500000.00
shortLongTermDebtTotal 835100000.00
otherStockholderEquity 515200000.00
totalCurrentAssets 924000000.00
netReceivables 363700000.00
inventory 382400000.00
accountsPayable 361400000.00
accumulatedOtherComprehensiveIncome -600900000.00
nonCurrrentAssetsOther 150300000.00
nonCurrentAssetsTotal 1481900000.00
nonCurrentLiabilitiesTotal 714500000.00
liabilitiesAndStockholdersEquity 2405900000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 1171100000.00
propertyPlantAndEquipmentNet 1171100000.00
commonStockSharesOutstanding 300000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2316400000.00
intangibleAssets 163500000.00
otherCurrentAssets 108400000.00
totalLiab 1204800000.00
totalStockholderEquity 1111600000.00
retainedEarnings 1143600000.00
cash 60400000.00
totalCurrentLiabilities 569700000.00
netDebt 660000000.00
shortTermDebt 203900000.00
shortLongTermDebtTotal 720400000.00
otherStockholderEquity 558200000.00
totalCurrentAssets 875200000.00
netReceivables 324900000.00
inventory 381500000.00
accountsPayable 365800000.00
accumulatedOtherComprehensiveIncome -590200000.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 1441200000.00
nonCurrentLiabilitiesTotal 635100000.00
liabilitiesAndStockholdersEquity 2316400000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 1132800000.00
propertyPlantAndEquipmentNet 1132800000.00
commonStockSharesOutstanding 307777778.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2270100000.00
intangibleAssets 283600000.00
otherCurrentAssets 91400000.00
totalLiab 1198600000.00
totalStockholderEquity 1071500000.00
retainedEarnings 1126200000.00
cash 61000000.00
totalCurrentLiabilities 567700000.00
netDebt 643500000.00
shortTermDebt 188500000.00
shortLongTermDebtTotal 704500000.00
otherStockholderEquity 500400000.00
totalCurrentAssets 868600000.00
netReceivables 361000000.00
inventory 355200000.00
accountsPayable 379200000.00
accumulatedOtherComprehensiveIncome -555100000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 1401500000.00
nonCurrentLiabilitiesTotal 630900000.00
liabilitiesAndStockholdersEquity 2270100000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 1100600000.00
propertyPlantAndEquipmentNet 1100600000.00
commonStockSharesOutstanding 307777778.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 318072000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 320792000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 322056000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2067500000.00
intangibleAssets 255800000.00
otherCurrentAssets 63700000.00
totalLiab 1107700000.00
totalStockholderEquity 959800000.00
otherCurrentLiab 336600000.00
retainedEarnings 951300000.00
cash 123500000.00
totalCurrentLiabilities 525800000.00
netDebt 565700000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 689200000.00
otherStockholderEquity 376400000.00
totalCurrentAssets 883000000.00
netReceivables 339400000.00
inventory 356400000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 1184500000.00
nonCurrentLiabilitiesTotal 581900000.00
liabilitiesAndStockholdersEquity 2067500000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 925400000.00
propertyPlantAndEquipmentNet 925400000.00
commonStockSharesOutstanding 322056000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 323512000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 323328000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 318304000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1891500000.00
intangibleAssets 253000000.00
otherCurrentAssets 52400000.00
totalLiab 1030200000.00
totalStockholderEquity 861300000.00
otherCurrentLiab 310400000.00
retainedEarnings 823300000.00
cash 189000000.00
totalCurrentLiabilities 493000000.00
netDebt 473200000.00
shortTermDebt 182600000.00
shortLongTermDebtTotal 662200000.00
otherStockholderEquity 405900000.00
totalCurrentAssets 842300000.00
netReceivables 295800000.00
inventory 305100000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 1049200000.00
nonCurrentLiabilitiesTotal 537200000.00
liabilitiesAndStockholdersEquity 1891500000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 754900000.00
propertyPlantAndEquipmentNet 754900000.00
commonStockSharesOutstanding 318304000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 333728000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 327840000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 327840000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1690900000.00
intangibleAssets 148200000.00
otherCurrentAssets 89500000.00
totalLiab 887000000.00
totalStockholderEquity 803900000.00
otherCurrentLiab 290700000.00
retainedEarnings 704800000.00
cash 172800000.00
totalCurrentLiabilities 445400000.00
netDebt 373600000.00
shortTermDebt 154700000.00
shortLongTermDebtTotal 546400000.00
otherStockholderEquity 467000000.00
totalCurrentAssets 782800000.00
netReceivables 252200000.00
inventory 268300000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 908100000.00
nonCurrentLiabilitiesTotal 441600000.00
liabilitiesAndStockholdersEquity 1690900000.00
cashAndShortTermInvestments 172800000.00
propertyPlantAndEquipmentGross 631300000.00
propertyPlantAndEquipmentNet 631300000.00
commonStockSharesOutstanding 327840000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 330344000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 326168000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 322240000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 1240900000.00
intangibleAssets 24000000.00
otherCurrentAssets 67200000.00
totalLiab 559800000.00
totalStockholderEquity 681100000.00
otherCurrentLiab 221600000.00
retainedEarnings 610000000.00
cash 118400000.00
totalCurrentLiabilities 282800000.00
netDebt 163500000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity 389500000.00
totalCurrentAssets 576500000.00
netReceivables 208200000.00
inventory 182700000.00
accumulatedOtherComprehensiveIncome -318400000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 664400000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 1240900000.00
cashAndShortTermInvestments 118400000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 322240000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 52780000000.00
intangibleAssets 552000000.00
otherCurrentAssets 1380000000.00
totalLiab 26984000000.00
totalStockholderEquity 25796000000.00
otherCurrentLiab 5500000000.00
commonStock 371000000.00
retainedEarnings 15535000000.00
goodWill 24522000000.00
otherAssets 2078000000.00
cash 1416000000.00
cashAndEquivalents 1416000000.00
totalCurrentLiabilities 6641000000.00
currentDeferredRevenue -1641000000.00
netDebt 14463000000.00
shortTermDebt 1141000000.00
shortLongTermDebt 1141000000.00
shortLongTermDebtTotal 15879000000.00
otherStockholderEquity 11438000000.00
propertyPlantEquipment 6557000000.00
totalCurrentAssets 8676000000.00
shortTermInvestments 8000000.00
netReceivables 2534000000.00
longTermDebt 14738000000.00
inventory 3273000000.00
accountsPayable 1641000000.00
accumulatedOtherComprehensiveIncome -1548000000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 44104000000.00
longTermDebtTotal 14738000000.00
nonCurrentLiabilitiesOther 4582000000.00
nonCurrentLiabilitiesTotal 20343000000.00
liabilitiesAndStockholdersEquity 52780000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentNet 6557000000.00
netWorkingCapital 2035000000.00
netInvestedCapital 15879000000.00
commonStockSharesOutstanding 288392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 52934000000.00
intangibleAssets 12311000000.00
otherCurrentAssets 1712000000.00
totalLiab 27633000000.00
totalStockholderEquity 25301000000.00
otherCurrentLiab 3933000000.00
commonStock 365000000.00
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retainedEarnings 15157000000.00
otherLiab 5936000000.00
goodWill 24621000000.00
otherAssets 1000000.00
cash 1006000000.00
cashAndEquivalents 1006000000.00
totalCurrentLiabilities 7811000000.00
netDebt 15059000000.00
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shortLongTermDebt 2179000000.00
shortLongTermDebtTotal 16065000000.00
otherStockholderEquity 11265000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 8141000000.00
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shortTermInvestments 8000000.00
netReceivables 2191000000.00
longTermDebt 13886000000.00
inventory 3224000000.00
accountsPayable 1699000000.00
accumulatedOtherComprehensiveIncome -1488000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15157000000.00
treasuryStock -8330000000.00
nonCurrrentAssetsOther -3361000000.00
nonCurrentAssetsTotal 44792000000.00
longTermDebtTotal 13886000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 19822000000.00
capitalSurpluse 19553000000.00
liabilitiesAndStockholdersEquity 52934000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentGross 12414000000.00
propertyPlantAndEquipmentNet 6012000000.00
netWorkingCapital 330000000.00
netInvestedCapital 16065000000.00
commonStockSharesOutstanding 287364000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 53866000000.00
intangibleAssets 12784000000.00
otherCurrentAssets 1071000000.00
totalLiab 30189000000.00
totalStockholderEquity 23677000000.00
otherCurrentLiab 6126000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 13826000000.00
otherLiab 6453000000.00
goodWill 23901000000.00
otherAssets -1000000.00
cash 2283000000.00
cashAndEquivalents 2283000000.00
totalCurrentLiabilities 6626000000.00
currentDeferredRevenue -1793000000.00
netDebt 15327000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 17610000000.00
otherStockholderEquity 11572000000.00
propertyPlantEquipment 6393000000.00
totalCurrentAssets 8838000000.00
netTangibleAssets -13007000000.00
shortTermInvestments 12000000.00
netReceivables 2497000000.00
longTermDebt 17110000000.00
inventory 2866000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13826000000.00
treasuryStock -7723000000.00
nonCurrrentAssetsOther 1952000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 17110000000.00
nonCurrentLiabilitiesOther 6453000000.00
nonCurrentLiabilitiesTotal 23563000000.00
capitalSurpluse 19272000000.00
liabilitiesAndStockholdersEquity 53866000000.00
cashAndShortTermInvestments 2295000000.00
propertyPlantAndEquipmentGross 12942000000.00
propertyPlantAndEquipmentNet 6393000000.00
netWorkingCapital 2212000000.00
netInvestedCapital 17610000000.00
commonStockSharesOutstanding 292089000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 54012000000.00
intangibleAssets 13813000000.00
otherCurrentAssets 891000000.00
totalLiab 30237000000.00
totalStockholderEquity 23775000000.00
otherCurrentLiab 5116000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 12791000000.00
otherLiab 6851000000.00
goodWill 23620000000.00
otherAssets 1269000000.00
cash 2825000000.00
cashAndEquivalents 2825000000.00
totalCurrentLiabilities 5823000000.00
currentDeferredRevenue -1355000000.00
netDebt 15106000000.00
shortTermDebt 707000000.00
shortLongTermDebt 707000000.00
shortLongTermDebtTotal 17931000000.00
otherStockholderEquity 13165000000.00
propertyPlantEquipment 5923000000.00
totalCurrentAssets 8969000000.00
netTangibleAssets -13671000000.00
shortTermInvestments 20000000.00
netReceivables 2398000000.00
longTermDebt 17224000000.00
inventory 2743000000.00
accountsPayable 1355000000.00
accumulatedOtherComprehensiveIncome -2548000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 12791000000.00
treasuryStock -6138000000.00
nonCurrrentAssetsOther 1687000000.00
nonCurrentAssetsTotal 45043000000.00
longTermDebtTotal 17224000000.00
nonCurrentLiabilitiesOther 7188000000.00
nonCurrentLiabilitiesTotal 24414000000.00
capitalSurpluse 19270000000.00
liabilitiesAndStockholdersEquity 54012000000.00
cashAndShortTermInvestments 2845000000.00
propertyPlantAndEquipmentGross 5923000000.00
propertyPlantAndEquipmentNet 5923000000.00
netWorkingCapital 3133000000.00
netInvestedCapital 41693000000.00
commonStockSharesOutstanding 282402000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 51842000000.00
intangibleAssets 14977000000.00
otherCurrentAssets 1110000000.00
totalLiab 30665000000.00
totalStockholderEquity 21177000000.00
otherCurrentLiab 4289000000.00
commonStock 347000000.00
capitalStock 349000000.00
retainedEarnings 12913000000.00
otherLiab 6948000000.00
goodWill 23376000000.00
otherAssets 1000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 5598000000.00
currentDeferredRevenue -1092000000.00
netDebt 18854000000.00
shortTermDebt 1309000000.00
shortLongTermDebt 1309000000.00
shortLongTermDebtTotal 19390000000.00
otherStockholderEquity 10198000000.00
propertyPlantEquipment 5659000000.00
totalCurrentAssets 6644000000.00
netTangibleAssets -17275000000.00
shortTermInvestments 30000000.00
netReceivables 2335000000.00
longTermDebt 18081000000.00
inventory 2579000000.00
accountsPayable 1092000000.00
accumulatedOtherComprehensiveIncome -2283000000.00
commonStockTotalEquity 347000000.00
treasuryStock -6190000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 45197000000.00
longTermDebtTotal 18081000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 25067000000.00
capitalSurpluse 16270000000.00
liabilitiesAndStockholdersEquity 51842000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 5659000000.00
propertyPlantAndEquipmentNet 5659000000.00
netWorkingCapital 1009000000.00
netInvestedCapital 40470000000.00
commonStockSharesOutstanding 274775000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 53904000000.00
intangibleAssets 16441000000.00
otherCurrentAssets 1484000000.00
totalLiab 32910000000.00
totalStockholderEquity 20994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3166000000.00
commonStock 347000000.00
capitalStock 349000000.00
retainedEarnings 12596000000.00
otherLiab 6800000000.00
goodWill 23600000000.00
otherAssets -1000000.00
cash 1140000000.00
cashAndEquivalents 1140000000.00
totalCurrentLiabilities 7216000000.00
currentDeferredRevenue 343000000.00
netDebt 20355000000.00
shortTermDebt 2601000000.00
shortLongTermDebt 2601000000.00
shortLongTermDebtTotal 21495000000.00
otherStockholderEquity 9958000000.00
propertyPlantEquipment 5375000000.00
totalCurrentAssets 7411000000.00
netTangibleAssets -19048000000.00
shortTermInvestments 17000000.00
netReceivables 2319000000.00
longTermDebt 18894000000.00
inventory 2451000000.00
accountsPayable 1106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1909000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 12596000000.00
treasuryStock -6243000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 46494000000.00
longTermDebtTotal 18894000000.00
nonCurrentLiabilitiesOther 6799000000.00
nonCurrentLiabilitiesTotal 25694000000.00
capitalSurpluse 16179000000.00
liabilitiesAndStockholdersEquity 53904000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 5375000000.00
propertyPlantAndEquipmentNet 5375000000.00
netWorkingCapital 195000000.00
netInvestedCapital 42487000000.00
commonStockSharesOutstanding 264621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 37734000000.00
intangibleAssets 5893000000.00
otherCurrentAssets -1000000.00
totalLiab 24786000000.00
totalStockholderEquity 12948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2166000000.00
commonStock 347000000.00
retainedEarnings 13111000000.00
otherLiab 2777000000.00
goodWill 7563000000.00
otherAssets 1000000.00
cash 14179000000.00
cashAndEquivalents 14179000000.00
totalCurrentLiabilities 3342000000.00
currentDeferredRevenue 176000000.00
netDebt 4691000000.00
shortTermDebt 203000000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 18870000000.00
otherStockholderEquity 1211000000.00
propertyPlantEquipment 4638000000.00
totalCurrentAssets 18633000000.00
longTermInvestments 38000000.00
netTangibleAssets -510000000.00
shortTermInvestments 37000000.00
netReceivables 1744000000.00
longTermDebt 18667000000.00
inventory 1818000000.00
accountsPayable 797000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1723000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13111000000.00
treasuryStock -8427000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 18667000000.00
nonCurrentLiabilitiesOther 2777000000.00
nonCurrentLiabilitiesTotal 21444000000.00
capitalSurpluse 9619000000.00
liabilitiesAndStockholdersEquity 37734000000.00
cashAndShortTermInvestments 14216000000.00
propertyPlantAndEquipmentGross 4638000000.00
propertyPlantAndEquipmentNet 4638000000.00
netWorkingCapital 15291000000.00
netInvestedCapital 31816000000.00
commonStockSharesOutstanding 223588000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 25586000000.00
intangibleAssets 6351000000.00
otherCurrentAssets 1000000.00
totalLiab 17952000000.00
totalStockholderEquity 7634000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000000.00
commonStock 333000000.00
retainedEarnings 12727000000.00
otherLiab 3003000000.00
goodWill 7419000000.00
otherAssets -1000000.00
cash 1541000000.00
cashAndEquivalents 1541000000.00
totalCurrentLiabilities 4400000000.00
currentDeferredRevenue 2545000000.00
netDebt 10010000000.00
shortTermDebt 1001000000.00
shortLongTermDebt 1001000000.00
shortLongTermDebtTotal 11551000000.00
otherStockholderEquity -3497000000.00
propertyPlantEquipment 3901000000.00
totalCurrentAssets 6367000000.00
longTermInvestments 796000000.00
netTangibleAssets -6067000000.00
shortTermInvestments 366000000.00
netReceivables 1618000000.00
longTermDebt 10550000000.00
inventory 1719000000.00
accountsPayable 665000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1929000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12727000000.00
treasuryStock -8212000000.00
nonCurrrentAssetsOther -931000000.00
nonCurrentAssetsTotal 19220000000.00
longTermDebtTotal 10550000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 13552000000.00
capitalSurpluse 4693000000.00
liabilitiesAndStockholdersEquity 25586000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 3901000000.00
propertyPlantAndEquipmentNet 3901000000.00
commonStockSharesOutstanding 217536000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26820000000.00
intangibleAssets 7387000000.00
otherCurrentAssets -1000000.00
totalLiab 19655000000.00
totalStockholderEquity 7165000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1000000.00
commonStock 333000000.00
retainedEarnings 12314000000.00
otherLiab 3563000000.00
goodWill 7537000000.00
otherAssets 1836000000.00
cash 1424000000.00
totalCurrentLiabilities 4386000000.00
currentDeferredRevenue 2304000000.00
netDebt 11398000000.00
shortTermDebt 1452000000.00
shortLongTermDebt 752000000.00
shortLongTermDebtTotal 12822000000.00
otherStockholderEquity -3744000000.00
propertyPlantEquipment 4060000000.00
totalCurrentAssets 6045000000.00
netTangibleAssets -7759000000.00
shortTermInvestments 95000000.00
netReceivables 1618000000.00
longTermDebt 11370000000.00
inventory 1959000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8239000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 20775000000.00
longTermDebtTotal 11370000000.00
nonCurrentLiabilitiesTotal 15269000000.00
capitalSurpluse 4475000000.00
liabilitiesAndStockholdersEquity 26820000000.00
cashAndShortTermInvestments 1519000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 207509000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 12447000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 704000000.00
totalLiab 7394000000.00
totalStockholderEquity 5053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 333000000.00
retainedEarnings 12105000000.00
otherLiab 1262000000.00
goodWill 1090000000.00
otherAssets -2000000.00
cash 1861000000.00
totalCurrentLiabilities 2235000000.00
currentDeferredRevenue 1630000000.00
netDebt 2110000000.00
shortTermDebt 203000000.00
shortLongTermDebt 3971000000.00
shortLongTermDebtTotal 3971000000.00
otherStockholderEquity -6384000000.00
propertyPlantEquipment 3605000000.00
totalCurrentAssets 6131000000.00
netTangibleAssets 2837000000.00
shortTermInvestments 884000000.00
netReceivables 1187000000.00
longTermDebt 3768000000.00
inventory 1495000000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12105000000.00
treasuryStock -8601000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 6318000000.00
longTermDebtTotal 3768000000.00
nonCurrentLiabilitiesOther 1392000000.00
nonCurrentLiabilitiesTotal 5159000000.00
capitalSurpluse 2198000000.00
liabilitiesAndStockholdersEquity 12447000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 197709000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 12149000000.00
intangibleAssets 1206000000.00
otherCurrentAssets 623000000.00
totalLiab 7107000000.00
totalStockholderEquity 5042000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1571000000.00
commonStock 333000000.00
retainedEarnings 11342000000.00
otherLiab 1010000000.00
goodWill 1109000000.00
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cash 1890000000.00
totalCurrentLiabilities 2130000000.00
currentDeferredRevenue 19000000.00
netDebt 2080000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 3970000000.00
otherStockholderEquity -6117000000.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 5873000000.00
netTangibleAssets 2729000000.00
shortTermInvestments 718000000.00
netReceivables 1240000000.00
longTermDebt 3763000000.00
inventory 1402000000.00
accountsPayable 333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11342000000.00
treasuryStock -8204000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 6278000000.00
longTermDebtTotal 3763000000.00
nonCurrentLiabilitiesOther 1213000000.00
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capitalSurpluse 2068000000.00
liabilitiesAndStockholdersEquity 12149000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 199193000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 11360909000.00
intangibleAssets 1158866000.00
otherCurrentAssets 651112000.00
totalLiab 7225020000.00
totalStockholderEquity 4135889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218576000.00
commonStock 332662000.00
retainedEarnings 10435378000.00
otherLiab 1413523000.00
goodWill 1076077000.00
otherAssets 499967000.00
cash 1671165000.00
totalCurrentLiabilities 1978055000.00
currentDeferredRevenue 3882000.00
netDebt 2495089000.00
shortTermDebt 405142000.00
shortLongTermDebtTotal 4166254000.00
otherStockholderEquity -5830340000.00
propertyPlantEquipment 3303928000.00
totalCurrentAssets 5322071000.00
shortTermInvestments 509566000.00
netReceivables 1249549000.00
longTermDebt 3761112000.00
inventory 1240679000.00
accountsPayable 350455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7769292000.00
nonCurrrentAssetsOther 499967000.00
nonCurrentAssetsTotal 6038838000.00
nonCurrentLiabilitiesTotal 5246965000.00
liabilitiesAndStockholdersEquity 11360909000.00
cashAndShortTermInvestments 2180731000.00
propertyPlantAndEquipmentGross 3303928000.00
propertyPlantAndEquipmentNet 3303928000.00
commonStockSharesOutstanding 209181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 10430428000.00
intangibleAssets 1115169000.00
otherCurrentAssets 631409000.00
totalLiab 5602253000.00
totalStockholderEquity 4828175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1272422000.00
commonStock 332662000.00
retainedEarnings 9633584000.00
otherLiab 1235807000.00
goodWill 991121000.00
otherAssets 444610000.00
cash 1175282000.00
totalCurrentLiabilities 1823228000.00
currentDeferredRevenue 11038000.00
netDebt 1544315000.00
shortTermDebt 234932000.00
shortLongTermDebtTotal 2719597000.00
otherStockholderEquity -4468071000.00
propertyPlantEquipment 3211197000.00
totalCurrentAssets 4668331000.00
netTangibleAssets 4905537000.00
shortTermInvestments 388031000.00
netReceivables 1228637000.00
longTermDebt 2484665000.00
inventory 1244972000.00
accountsPayable 304836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9633584000.00
treasuryStock -6280106000.00
nonCurrrentAssetsOther 444610000.00
nonCurrentAssetsTotal 5762097000.00
longTermDebtTotal 2484665000.00
nonCurrentLiabilitiesOther 225877000.00
nonCurrentLiabilitiesTotal 3779025000.00
capitalSurpluse 1793160000.00
liabilitiesAndStockholdersEquity 10430428000.00
cashAndShortTermInvestments 1563313000.00
propertyPlantAndEquipmentGross 3211197000.00
propertyPlantAndEquipmentNet 3211197000.00
commonStockSharesOutstanding 226280000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 9650694000.00
intangibleAssets 793401000.00
otherCurrentAssets 410341000.00
totalLiab 4216114000.00
totalStockholderEquity 5434580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114717000.00
commonStock 332662000.00
retainedEarnings 8724228000.00
otherLiab 1027526000.00
goodWill 763961000.00
otherAssets 487590000.00
cash 1215989000.00
totalCurrentLiabilities 1671673000.00
currentDeferredRevenue 28796000.00
netDebt 482126000.00
shortTermDebt 202758000.00
shortLongTermDebtTotal 1698115000.00
otherStockholderEquity -3164401000.00
propertyPlantEquipment 3100492000.00
totalCurrentAssets 4505250000.00
shortTermInvestments 528206000.00
netReceivables 1205377000.00
longTermDebt 1495357000.00
inventory 1145337000.00
accountsPayable 325402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4806333000.00
nonCurrrentAssetsOther 487590000.00
nonCurrentAssetsTotal 5145444000.00
nonCurrentLiabilitiesTotal 2544441000.00
liabilitiesAndStockholdersEquity 9650694000.00
cashAndShortTermInvestments 1744195000.00
propertyPlantAndEquipmentGross 3100492000.00
propertyPlantAndEquipmentNet 3100492000.00
commonStockSharesOutstanding 240136000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 9304624000.00
intangibleAssets 603873000.00
otherCurrentAssets 375725000.00
totalLiab 4161912000.00
totalStockholderEquity 5142712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459742000.00
commonStock 332662000.00
retainedEarnings 7752831000.00
otherLiab 878168000.00
goodWill 621872000.00
otherAssets 465296000.00
cash 1394244000.00
totalCurrentLiabilities 1777093000.00
currentDeferredRevenue 650205000.00
netDebt 497181000.00
shortTermDebt 402965000.00
shortLongTermDebtTotal 1891425000.00
otherStockholderEquity -2570119000.00
propertyPlantEquipment 2966629000.00
totalCurrentAssets 4646954000.00
shortTermInvestments 551561000.00
netReceivables 1168662000.00
longTermDebt 1488460000.00
inventory 1156762000.00
accountsPayable 264181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4073699000.00
nonCurrrentAssetsOther 465296000.00
nonCurrentAssetsTotal 4657670000.00
nonCurrentLiabilitiesTotal 2384819000.00
liabilitiesAndStockholdersEquity 9304624000.00
cashAndShortTermInvestments 1945805000.00
propertyPlantAndEquipmentGross 2966629000.00
propertyPlantAndEquipmentNet 2966629000.00
commonStockSharesOutstanding 246798000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7912943000.00
intangibleAssets 571692000.00
otherCurrentAssets 424779000.00
totalLiab 2977375000.00
totalStockholderEquity 4935568000.00
otherCurrentLiab 435268000.00
commonStock 332662000.00
retainedEarnings 6838589000.00
otherLiab 572051000.00
goodWill 625768000.00
otherAssets 356334000.00
cash 830477000.00
totalCurrentLiabilities 1416579000.00
currentDeferredRevenue 519117000.00
netDebt 324061000.00
shortTermDebt 201312000.00
shortLongTermDebtTotal 1154538000.00
otherStockholderEquity -2172867000.00
propertyPlantEquipment 2744474000.00
totalCurrentAssets 3614675000.00
shortTermInvestments 199942000.00
netReceivables 1079051000.00
longTermDebt 953226000.00
inventory 1080426000.00
accountsPayable 260882000.00
accumulatedOtherComprehensiveIncome -62816000.00
commonStockTotalEquity 332662000.00
treasuryStock -3532398000.00
nonCurrrentAssetsOther 356334000.00
nonCurrentAssetsTotal 4298268000.00
nonCurrentLiabilitiesTotal 1560796000.00
liabilitiesAndStockholdersEquity 7912943000.00
cashAndShortTermInvestments 1030419000.00
propertyPlantAndEquipmentGross 2744474000.00
propertyPlantAndEquipmentNet 2744474000.00
commonStockSharesOutstanding 252681000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
totalAssets 7329365000.00
intangibleAssets 613455000.00
otherCurrentAssets 325933000.00
totalLiab 2967408000.00
totalStockholderEquity 4361957000.00
otherCurrentLiab 522753000.00
commonStock 332662000.00
retainedEarnings 5995787000.00
otherLiab 495765000.00
goodWill 621414000.00
otherAssets 466592000.00
cash 511482000.00
totalCurrentLiabilities 1478809000.00
currentDeferredRevenue 481429000.00
netDebt 651865000.00
shortTermDebt 207634000.00
shortLongTermDebtTotal 1163347000.00
otherStockholderEquity -1980525000.00
propertyPlantEquipment 2497338000.00
totalCurrentAssets 3130566000.00
shortTermInvestments 158040000.00
netReceivables 1083152000.00
longTermDebt 955713000.00
inventory 1051959000.00
accountsPayable 266993000.00
accumulatedOtherComprehensiveIncome 14033000.00
commonStockTotalEquity 332662000.00
treasuryStock -3105893000.00
nonCurrrentAssetsOther 466592000.00
nonCurrentAssetsTotal 4198799000.00
nonCurrentLiabilitiesTotal 1488599000.00
liabilitiesAndStockholdersEquity 7329365000.00
cashAndShortTermInvestments 669522000.00
propertyPlantAndEquipmentGross 2497338000.00
propertyPlantAndEquipmentNet 2497338000.00
commonStockSharesOutstanding 255023782.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 6824525000.00
intangibleAssets 525667000.00
otherCurrentAssets 317092000.00
totalLiab 2988321000.00
totalStockholderEquity 3836204000.00
otherCurrentLiab 415084000.00
commonStock 332662000.00
retainedEarnings 5345697000.00
otherLiab 311586000.00
goodWill 565146000.00
otherAssets 414911000.00
cash 1000289000.00
totalCurrentLiabilities 1576329000.00
currentDeferredRevenue 490425000.00
netDebt 383900000.00
shortTermDebt 427218000.00
shortLongTermDebtTotal 1384189000.00
otherStockholderEquity -1824481000.00
propertyPlantEquipment 2133548000.00
totalCurrentAssets 3185253000.00
shortTermInvestments 106386000.00
netReceivables 885748000.00
longTermDebt 956971000.00
inventory 875738000.00
accountsPayable 243602000.00
accumulatedOtherComprehensiveIncome -17674000.00
commonStockTotalEquity 332662000.00
treasuryStock -2698016000.00
nonCurrrentAssetsOther 414911000.00
nonCurrentAssetsTotal 3639272000.00
nonCurrentLiabilitiesTotal 1411992000.00
liabilitiesAndStockholdersEquity 6824525000.00
cashAndShortTermInvestments 1106675000.00
propertyPlantAndEquipmentGross 2133548000.00
propertyPlantAndEquipmentNet 2133548000.00
commonStockSharesOutstanding 256750853.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 6071969000.00
intangibleAssets 571607000.00
otherCurrentAssets 226861000.00
totalLiab 2788017000.00
totalStockholderEquity 3283952000.00
otherCurrentLiab 400710000.00
commonStock 332662000.00
retainedEarnings 4805852000.00
otherLiab 329802000.00
goodWill 470049000.00
otherAssets 196156000.00
cash 1042890000.00
totalCurrentLiabilities 1299375000.00
currentDeferredRevenue 439894000.00
netDebt 224452000.00
shortTermDebt 206509000.00
shortLongTermDebtTotal 1267342000.00
otherStockholderEquity -1681647000.00
propertyPlantEquipment 1933718000.00
totalCurrentAssets 2975314000.00
shortTermInvestments 86808000.00
netReceivables 842806000.00
longTermDebt 1060833000.00
inventory 775949000.00
accountsPayable 252262000.00
accumulatedOtherComprehensiveIncome -172915000.00
commonStockTotalEquity 332662000.00
treasuryStock -2297493000.00
nonCurrrentAssetsOther 591330000.00
nonCurrentAssetsTotal 3096655000.00
nonCurrentLiabilitiesTotal 1488642000.00
liabilitiesAndStockholdersEquity 6071969000.00
cashAndShortTermInvestments 1129698000.00
propertyPlantAndEquipmentGross 1933718000.00
propertyPlantAndEquipmentNet 1933718000.00
commonStockSharesOutstanding 260612274.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 5752579000.00
intangibleAssets 755218000.00
otherCurrentAssets 63694000.00
totalLiab 2684716000.00
totalStockholderEquity 3067863000.00
otherCurrentLiab 408916000.00
commonStock 332662000.00
retainedEarnings 4264778000.00
otherLiab 401309000.00
goodWill 473211000.00
otherAssets 475030000.00
cash 719378000.00
totalCurrentLiabilities 1050082000.00
currentDeferredRevenue 384936000.00
netDebt 501417000.00
shortTermDebt 49289000.00
shortLongTermDebtTotal 1220795000.00
otherStockholderEquity -1402241000.00
propertyPlantEquipment 1880997000.00
totalCurrentAssets 2641334000.00
shortTermInvestments 32119000.00
netReceivables 807380000.00
longTermDebt 1171506000.00
inventory 738778000.00
accountsPayable 206941000.00
accumulatedOtherComprehensiveIncome -158478000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 31142000.00
treasuryStock -1816756000.00
nonCurrrentAssetsOther 475030000.00
nonCurrentAssetsTotal 3111245000.00
nonCurrentLiabilitiesTotal 1634634000.00
liabilitiesAndStockholdersEquity 5752579000.00
cashAndShortTermInvestments 751497000.00
propertyPlantAndEquipmentGross 1880997000.00
propertyPlantAndEquipmentNet 1880997000.00
commonStockSharesOutstanding 262874011.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 5572253000.00
intangibleAssets 648501000.00
otherCurrentAssets 242327000.00
totalLiab 2675299000.00
totalStockholderEquity 2896954000.00
otherCurrentLiab 337130000.00
commonStock 332662000.00
retainedEarnings 3950592000.00
otherLiab 356806000.00
goodWill 536788000.00
otherAssets 497729000.00
cash 519886000.00
totalCurrentLiabilities 1043374000.00
currentDeferredRevenue 362862000.00
netDebt 786065000.00
shortTermDebt 121920000.00
shortLongTermDebtTotal 1305951000.00
otherStockholderEquity -1182756000.00
propertyPlantEquipment 1844771000.00
totalCurrentAssets 2338569000.00
netReceivables 781342000.00
longTermDebt 1184031000.00
inventory 795014000.00
accountsPayable 221462000.00
accumulatedOtherComprehensiveIncome -237992000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30755000.00
treasuryStock -1439934000.00
nonCurrrentAssetsOther 740412000.00
nonCurrentAssetsTotal 3233684000.00
nonCurrentLiabilitiesTotal 1631925000.00
liabilitiesAndStockholdersEquity 5572253000.00
cashAndShortTermInvestments 519886000.00
propertyPlantAndEquipmentGross 1844771000.00
propertyPlantAndEquipmentNet 1844771000.00
commonStockSharesOutstanding 263145894.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 5040460000.00
intangibleAssets 902251000.00
otherCurrentAssets 240048000.00
totalLiab 2552486000.00
totalStockholderEquity 2487974000.00
otherCurrentLiab 282928000.00
commonStock 332662000.00
retainedEarnings 3514465000.00
otherLiab 419817000.00
goodWill 492327000.00
otherAssets 443772000.00
cash 243115000.00
totalCurrentLiabilities 1252453000.00
currentDeferredRevenue 310238000.00
netDebt 994494000.00
shortTermDebt 434642000.00
shortLongTermDebtTotal 1237609000.00
otherStockholderEquity -952461000.00
propertyPlantEquipment 1765730000.00
totalCurrentAssets 1928707000.00
shortTermInvestments 1850000.00
netReceivables 745998000.00
longTermDebt 802967000.00
inventory 697696000.00
accountsPayable 224645000.00
accumulatedOtherComprehensiveIncome -444637000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30098000.00
treasuryStock -1137583000.00
nonCurrrentAssetsOther 443772000.00
nonCurrentAssetsTotal 3111753000.00
nonCurrentLiabilitiesTotal 1300033000.00
liabilitiesAndStockholdersEquity 5040460000.00
cashAndShortTermInvestments 244965000.00
propertyPlantAndEquipmentGross 1765730000.00
propertyPlantAndEquipmentNet 1765730000.00
commonStockSharesOutstanding 266720112.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 4802287000.00
intangibleAssets 469331000.00
otherCurrentAssets 200451000.00
totalLiab 2473520000.00
totalStockholderEquity 2328767000.00
otherCurrentLiab 605618000.00
commonStock 332662000.00
retainedEarnings 3137304000.00
otherLiab 368530000.00
goodWill 431452000.00
otherAssets 422539000.00
cash 82129000.00
totalCurrentLiabilities 1264676000.00
netDebt 1154879000.00
shortTermDebt 454012000.00
shortLongTermDebtTotal 1237008000.00
otherStockholderEquity -789100000.00
propertyPlantEquipment 1716023000.00
totalCurrentAssets 1762942000.00
shortTermInvestments 4571000.00
netReceivables 768047000.00
longTermDebt 782996000.00
inventory 707744000.00
accountsPayable 205046000.00
accumulatedOtherComprehensiveIncome -392627000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 28527000.00
treasuryStock -937790000.00
nonCurrrentAssetsOther 422539000.00
nonCurrentAssetsTotal 3039345000.00
nonCurrentLiabilitiesTotal 1208844000.00
liabilitiesAndStockholdersEquity 4802287000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 1716023000.00
propertyPlantAndEquipmentNet 1716023000.00
commonStockSharesOutstanding 267738926.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalAssets 4505096000.00
intangibleAssets 639063000.00
otherCurrentAssets 175524000.00
totalLiab 2549098000.00
totalStockholderEquity 1955998000.00
otherCurrentLiab 531836000.00
commonStock 332662000.00
retainedEarnings 2835908000.00
otherLiab 364874000.00
goodWill 466343000.00
otherAssets 629298000.00
cash 49196000.00
totalCurrentLiabilities 1353538000.00
netDebt 1368108000.00
shortTermDebt 637735000.00
shortLongTermDebtTotal 1417304000.00
otherStockholderEquity -905088000.00
propertyPlantEquipment 1576058000.00
totalCurrentAssets 1660677000.00
shortTermInvestments 5561000.00
netReceivables 751720000.00
longTermDebt 779569000.00
inventory 678676000.00
accountsPayable 183967000.00
accumulatedOtherComprehensiveIncome -351054000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 27415000.00
treasuryStock -980163000.00
nonCurrrentAssetsOther 629298000.00
nonCurrentAssetsTotal 2844419000.00
nonCurrentLiabilitiesTotal 1195560000.00
liabilitiesAndStockholdersEquity 4505096000.00
cashAndShortTermInvestments 54757000.00
propertyPlantAndEquipmentGross 1576058000.00
propertyPlantAndEquipmentNet 1576058000.00
commonStockSharesOutstanding 261732215.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 4437000000.00
intangibleAssets 1034700000.00
otherCurrentAssets 164100000.00
totalLiab 2668300000.00
totalStockholderEquity 1768700000.00
otherCurrentLiab 488600000.00
commonStock 332700000.00
retainedEarnings 2539000000.00
cash 59900000.00
totalCurrentLiabilities 1329300000.00
netDebt 1525600000.00
shortTermDebt 631300000.00
shortLongTermDebtTotal 1585500000.00
otherStockholderEquity -952700000.00
totalCurrentAssets 1683700000.00
shortTermInvestments 4700000.00
netReceivables 812500000.00
inventory 642500000.00
accountsPayable 209400000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 332700000.00
nonCurrrentAssetsOther 287500000.00
nonCurrentAssetsTotal 2753300000.00
nonCurrentLiabilitiesTotal 1339000000.00
liabilitiesAndStockholdersEquity 4437000000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 1431100000.00
propertyPlantAndEquipmentNet 1431100000.00
commonStockSharesOutstanding 262115385.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 3846000000.00
intangibleAssets 746300000.00
otherCurrentAssets 196100000.00
totalLiab 2232200000.00
totalStockholderEquity 1613800000.00
otherCurrentLiab 498200000.00
commonStock -49000000.00
retainedEarnings 2350800000.00
cash 83300000.00
totalCurrentLiabilities 1091900000.00
netDebt 1067100000.00
shortTermDebt 385200000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 1542800000.00
netReceivables 726600000.00
inventory 536800000.00
accountsPayable 208500000.00
accumulatedOtherComprehensiveIncome -1424400000.00
nonCurrrentAssetsOther 254200000.00
nonCurrentAssetsTotal 2303200000.00
nonCurrentLiabilitiesTotal 1140300000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 1302700000.00
propertyPlantAndEquipmentNet 1302700000.00
commonStockSharesOutstanding 259333333.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 3080300000.00
intangibleAssets 331900000.00
otherCurrentAssets 166000000.00
totalLiab 1694900000.00
totalStockholderEquity 1385400000.00
otherCurrentLiab 417300000.00
commonStock -51100000.00
retainedEarnings 2249500000.00
cash 112600000.00
totalCurrentLiabilities 678200000.00
netDebt 685200000.00
shortTermDebt 132400000.00
shortLongTermDebtTotal 797800000.00
otherStockholderEquity 435000000.00
totalCurrentAssets 1312600000.00
netReceivables 595700000.00
inventory 438300000.00
accountsPayable 128500000.00
accumulatedOtherComprehensiveIncome -1299100000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 1767700000.00
nonCurrentLiabilitiesTotal 1016700000.00
liabilitiesAndStockholdersEquity 3080300000.00
cashAndShortTermInvestments 112600000.00
propertyPlantAndEquipmentGross 1250700000.00
propertyPlantAndEquipmentNet 1250700000.00
commonStockSharesOutstanding 258608696.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalAssets 2889800000.00
intangibleAssets 175900000.00
otherCurrentAssets 158800000.00
totalLiab 1564600000.00
totalStockholderEquity 1325200000.00
otherCurrentLiab 410700000.00
commonStock -52900000.00
retainedEarnings 2160300000.00
cash 135200000.00
totalCurrentLiabilities 766100000.00
netDebt 560400000.00
shortTermDebt 227400000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity 383000000.00
totalCurrentAssets 1276800000.00
netReceivables 580300000.00
inventory 402500000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -1218100000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 1613000000.00
nonCurrentLiabilitiesTotal 798500000.00
liabilitiesAndStockholdersEquity 2889800000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 1244100000.00
propertyPlantAndEquipmentNet 1244100000.00
commonStockSharesOutstanding 264245283.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 2999500000.00
intangibleAssets 181500000.00
otherCurrentAssets 147300000.00
totalLiab 1601100000.00
totalStockholderEquity 1398400000.00
otherCurrentLiab 390000000.00
commonStock -54700000.00
retainedEarnings 1946600000.00
cash 198500000.00
totalCurrentLiabilities 720000000.00
netDebt 564900000.00
shortTermDebt 205800000.00
shortLongTermDebtTotal 763400000.00
otherStockholderEquity 593800000.00
totalCurrentAssets 1327500000.00
netReceivables 573100000.00
inventory 408600000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -1142000000.00
nonCurrrentAssetsOther 209500000.00
nonCurrentAssetsTotal 1672000000.00
nonCurrentLiabilitiesTotal 881100000.00
liabilitiesAndStockholdersEquity 2999500000.00
cashAndShortTermInvestments 198500000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1281000000.00
commonStockSharesOutstanding 276434540.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
totalAssets 3159500000.00
intangibleAssets 217700000.00
otherCurrentAssets 221800000.00
totalLiab 1677800000.00
totalStockholderEquity 1481700000.00
otherCurrentLiab 387000000.00
commonStock -56300000.00
retainedEarnings 1752400000.00
cash 94900000.00
totalCurrentLiabilities 678300000.00
netDebt 747500000.00
shortTermDebt 173200000.00
shortLongTermDebtTotal 842400000.00
otherStockholderEquity 832900000.00
totalCurrentAssets 1326600000.00
netReceivables 589900000.00
inventory 420000000.00
accountsPayable 118100000.00
accumulatedOtherComprehensiveIncome -1103600000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 1832900000.00
nonCurrentLiabilitiesTotal 999500000.00
liabilitiesAndStockholdersEquity 3159500000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 1376300000.00
propertyPlantAndEquipmentNet 1376300000.00
commonStockSharesOutstanding 294426230.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3087600000.00
intangibleAssets 216100000.00
otherCurrentAssets 107900000.00
totalLiab 1630700000.00
totalStockholderEquity 1456900000.00
otherCurrentLiab 165000000.00
commonStock -58100000.00
retainedEarnings 1581200000.00
cash 39100000.00
totalCurrentLiabilities 636100000.00
netDebt 848300000.00
shortTermDebt 206800000.00
shortLongTermDebtTotal 887400000.00
otherStockholderEquity 836500000.00
totalCurrentAssets 1150700000.00
netReceivables 557800000.00
inventory 445900000.00
accountsPayable 264300000.00
accumulatedOtherComprehensiveIncome -960800000.00
nonCurrrentAssetsOther 317700000.00
nonCurrentAssetsTotal 1936900000.00
nonCurrentLiabilitiesTotal 994600000.00
liabilitiesAndStockholdersEquity 3087600000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 1403100000.00
propertyPlantAndEquipmentNet 1403100000.00
commonStockSharesOutstanding 313636364.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3177700000.00
intangibleAssets 223700000.00
otherCurrentAssets 126100000.00
totalLiab 1582800000.00
totalStockholderEquity 1594900000.00
otherCurrentLiab 166000000.00
commonStock -59000000.00
retainedEarnings 1562200000.00
cash 56600000.00
totalCurrentLiabilities 713300000.00
netDebt 913600000.00
shortTermDebt 285100000.00
shortLongTermDebtTotal 970200000.00
otherStockholderEquity 898000000.00
totalCurrentAssets 1221200000.00
netReceivables 585100000.00
inventory 453400000.00
accountsPayable 262200000.00
accumulatedOtherComprehensiveIncome -865300000.00
nonCurrrentAssetsOther 303300000.00
nonCurrentAssetsTotal 1956500000.00
nonCurrentLiabilitiesTotal 869500000.00
liabilitiesAndStockholdersEquity 3177700000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 1429500000.00
propertyPlantAndEquipmentNet 1429500000.00
commonStockSharesOutstanding 305076923.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2780000000.00
intangibleAssets 150000000.00
otherCurrentAssets 127100000.00
totalLiab 1416200000.00
totalStockholderEquity 1363800000.00
otherCurrentLiab 152600000.00
commonStock -55000000.00
retainedEarnings 1409400000.00
cash 30200000.00
totalCurrentLiabilities 531300000.00
netDebt 850600000.00
shortTermDebt 141700000.00
shortLongTermDebtTotal 880800000.00
otherStockholderEquity 700200000.00
totalCurrentAssets 1031600000.00
netReceivables 468000000.00
inventory 406300000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -745800000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 1748400000.00
nonCurrentLiabilitiesTotal 884900000.00
liabilitiesAndStockholdersEquity 2780000000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1351400000.00
propertyPlantAndEquipmentNet 1351400000.00
commonStockSharesOutstanding 306885246.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2593500000.00
intangibleAssets 155800000.00
otherCurrentAssets 100400000.00
totalLiab 1359900000.00
totalStockholderEquity 1233600000.00
otherCurrentLiab 160900000.00
commonStock -53500000.00
retainedEarnings 1265900000.00
cash 41700000.00
totalCurrentLiabilities 573800000.00
netDebt 774600000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 816300000.00
otherStockholderEquity 615600000.00
totalCurrentAssets 961900000.00
netReceivables 422200000.00
inventory 397600000.00
accountsPayable 245900000.00
accumulatedOtherComprehensiveIncome -647900000.00
nonCurrrentAssetsOther 199700000.00
nonCurrentAssetsTotal 1631600000.00
nonCurrentLiabilitiesTotal 786100000.00
liabilitiesAndStockholdersEquity 2593500000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1276100000.00
commonStockSharesOutstanding 305932203.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2270100000.00
intangibleAssets 283600000.00
otherCurrentAssets 91400000.00
totalLiab 1198600000.00
totalStockholderEquity 1071500000.00
retainedEarnings 1126200000.00
cash 61000000.00
totalCurrentLiabilities 567700000.00
netDebt 643500000.00
shortTermDebt 188500000.00
shortLongTermDebtTotal 704500000.00
otherStockholderEquity 500400000.00
totalCurrentAssets 868600000.00
netReceivables 361000000.00
inventory 355200000.00
accountsPayable 379200000.00
accumulatedOtherComprehensiveIncome -555100000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 1401500000.00
nonCurrentLiabilitiesTotal 630900000.00
liabilitiesAndStockholdersEquity 2270100000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 1100600000.00
propertyPlantAndEquipmentNet 1100600000.00
commonStockSharesOutstanding 312777778.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 2067500000.00
intangibleAssets 255800000.00
otherCurrentAssets 63700000.00
totalLiab 1107700000.00
totalStockholderEquity 959800000.00
otherCurrentLiab 336600000.00
retainedEarnings 951300000.00
cash 123500000.00
totalCurrentLiabilities 525800000.00
netDebt 565700000.00
shortTermDebt 189200000.00
shortLongTermDebtTotal 689200000.00
otherStockholderEquity 376400000.00
totalCurrentAssets 883000000.00
netReceivables 339400000.00
inventory 356400000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 1184500000.00
nonCurrentLiabilitiesTotal 581900000.00
liabilitiesAndStockholdersEquity 2067500000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 925400000.00
propertyPlantAndEquipmentNet 925400000.00
commonStockSharesOutstanding 317647059.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 1891500000.00
intangibleAssets 253000000.00
otherCurrentAssets 52400000.00
totalLiab 1030200000.00
totalStockholderEquity 861300000.00
otherCurrentLiab 310400000.00
retainedEarnings 823300000.00
cash 189000000.00
totalCurrentLiabilities 493000000.00
netDebt 473200000.00
shortTermDebt 182600000.00
shortLongTermDebtTotal 662200000.00
otherStockholderEquity 405900000.00
totalCurrentAssets 842300000.00
netReceivables 295800000.00
inventory 305100000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 1049200000.00
nonCurrentLiabilitiesTotal 537200000.00
liabilitiesAndStockholdersEquity 1891500000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 754900000.00
propertyPlantAndEquipmentNet 754900000.00
commonStockSharesOutstanding 329767442.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 1690900000.00
intangibleAssets 148200000.00
otherCurrentAssets 89500000.00
totalLiab 887000000.00
totalStockholderEquity 803900000.00
otherCurrentLiab 290700000.00
retainedEarnings 704800000.00
cash 172800000.00
totalCurrentLiabilities 445400000.00
netDebt 373600000.00
shortTermDebt 154700000.00
shortLongTermDebtTotal 546400000.00
otherStockholderEquity 467000000.00
totalCurrentAssets 782800000.00
netReceivables 252200000.00
inventory 268300000.00
accumulatedOtherComprehensiveIncome -367900000.00
nonCurrrentAssetsOther 128600000.00
nonCurrentAssetsTotal 908100000.00
nonCurrentLiabilitiesTotal 441600000.00
liabilitiesAndStockholdersEquity 1690900000.00
cashAndShortTermInvestments 172800000.00
propertyPlantAndEquipmentGross 631300000.00
propertyPlantAndEquipmentNet 631300000.00
commonStockSharesOutstanding 339090909.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 1240900000.00
intangibleAssets 24000000.00
otherCurrentAssets 67200000.00
totalLiab 559800000.00
totalStockholderEquity 681100000.00
otherCurrentLiab 221600000.00
retainedEarnings 610000000.00
cash 118400000.00
totalCurrentLiabilities 282800000.00
netDebt 163500000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 281900000.00
otherStockholderEquity 389500000.00
totalCurrentAssets 576500000.00
netReceivables 208200000.00
inventory 182700000.00
accumulatedOtherComprehensiveIncome -318400000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 664400000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 1240900000.00
cashAndShortTermInvestments 118400000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 325925926.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments 137000000.00
totalCashflowsFromInvestingActivities -716000000.00
totalCashFromFinancingActivities -998000000.00
netIncome 154000000.00
changeInCash 457000000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 1481000000.00
totalCashFromOperatingActivities 1325000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 265000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 294000000
changeInWorkingCapital 316000000.00
otherNonCashItems 268000000.00
freeCashFlow 1031000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -329000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings -1503000000.00
totalCashFromFinancingActivities -1793000000.00
changeToOperatingActivities 130000000.00
netIncome 407000000.00
changeInCash -1044000000.00
beginPeriodCashFlow 2068000000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -138000000.00
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changeToAccountReceivables 215000000.00
otherCashflowsFromFinancingActivities -320000000.00
changeToNetincome -36000000.00
capitalExpenditures 191000000
cashFlowsOtherOperating 545000000.00
cashAndCashEquivalentsChanges -1042000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 43000000.00
freeCashFlow 889000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -233000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1367000000.00
changeToOperatingActivities -609000000.00
netIncome 460000000.00
changeInCash 1324000000.00
beginPeriodCashFlow 744000000.00
endPeriodCashFlow 2068000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 282000000.00
changeToAccountReceivables 292000000.00
otherCashflowsFromFinancingActivities 1650000000.00
changeToNetincome -253000000.00
capitalExpenditures 181000000
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges 1321000000.00
changeInWorkingCapital -850000000.00
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otherNonCashItems 162000000.00
freeCashFlow 3000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -291000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -533000000.00
changeToOperatingActivities -665000000.00
netIncome 509000000.00
changeInCash -415000000.00
beginPeriodCashFlow 1159000000.00
endPeriodCashFlow 744000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 281000000.00
otherCashflowsFromFinancingActivities 276000000.00
changeToNetincome -32000000.00
capitalExpenditures 208000000
cashFlowsOtherOperating -135000000.00
cashAndCashEquivalentsChanges -426000000.00
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stockBasedCompensation 89000000.00
otherNonCashItems 29000000.00
freeCashFlow 192000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -2005000000.00
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totalCashflowsFromInvestingActivities -1994000000.00
netBorrowings 227000000.00
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changeInCash -1600000000.00
beginPeriodCashFlow 2759000000.00
endPeriodCashFlow 1159000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 270000000.00
changeToInventory -631000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 220500000.00
changeToNetincome 188000000.00
capitalExpenditures 315000000
changeReceivables 32000000.00
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cashAndCashEquivalentsChanges -1581000000.00
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otherNonCashItems -120000000.00
freeCashFlow 656000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -236000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -1727000000.00
totalCashFromFinancingActivities -846000000.00
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changeInCash -561000000.00
beginPeriodCashFlow 3320000000.00
endPeriodCashFlow 2759000000.00
totalCashFromOperatingActivities 544000000.00
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otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 271000000.00
changeToInventory -631000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -272000000.00
changeToNetincome 278000000.00
capitalExpenditures 243000000
cashFlowsOtherOperating 863000000.00
cashAndCashEquivalentsChanges -836000000.00
changeInWorkingCapital -495000000.00
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freeCashFlow 301000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -304000000.00
changeToLiabilities 0.00
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changeToOperatingActivities -909000000.00
netIncome 454000000.00
changeInCash 1273000000.00
beginPeriodCashFlow 2047000000.00
endPeriodCashFlow 3320000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 270000000.00
changeToInventory -631000000.00
changeToAccountReceivables 32000000.00
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cashFlowsOtherOperating -664000000.00
cashAndCashEquivalentsChanges 1271000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -686000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -686000000.00
netBorrowings 1422000000.00
totalCashFromFinancingActivities -327000000.00
changeToOperatingActivities -561000000.00
netIncome 677000000.00
changeInCash -345000000.00
beginPeriodCashFlow 2392000000.00
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otherCashflowsFromInvestingActivities -499000000.00
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changeToAccountReceivables 2177000000.00
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changeToNetincome -140000000.00
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cashFlowsOtherOperating -422000000.00
cashAndCashEquivalentsChanges -339000000.00
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stockBasedCompensation 83000000.00
otherNonCashItems -296000000.00
freeCashFlow 486000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -694000000.00
changeToLiabilities 687000000.00
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netBorrowings 41000000.00
totalCashFromFinancingActivities -1142000000.00
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changeInCash -890000000.00
beginPeriodCashFlow 3282000000.00
endPeriodCashFlow 2392000000.00
totalCashFromOperatingActivities 951000000.00
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changeToAccountReceivables -95000000.00
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changeToNetincome -30000000.00
capitalExpenditures 465000000
changeReceivables -95000000.00
cashFlowsOtherOperating -725000000.00
cashAndCashEquivalentsChanges -885000000.00
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otherNonCashItems 131000000.00
freeCashFlow 486000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -323000000.00
changeToLiabilities 0.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -1271000000.00
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netIncome 525000000.00
changeInCash -616000000.00
beginPeriodCashFlow 3898000000.00
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cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -619000000.00
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otherNonCashItems -297000000.00
freeCashFlow 708000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -433000000.00
changeToLiabilities 0.00
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netBorrowings -1731000000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities 31000000.00
netIncome 299000000.00
changeInCash 451000000.00
beginPeriodCashFlow 3447000000.00
endPeriodCashFlow 3898000000.00
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cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 454000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -430000000.00
changeToLiabilities 0.00
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netBorrowings -267000000.00
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changeToOperatingActivities -25000000.00
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changeInCash 530000000.00
beginPeriodCashFlow 2917000000.00
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cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 511000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -17000000.00
freeCashFlow 1287000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -327000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings 2436000000.00
totalCashFromFinancingActivities -1209000000.00
changeToOperatingActivities 329000000.00
netIncome 128000000.00
changeInCash -47000000.00
beginPeriodCashFlow 2964000000.00
endPeriodCashFlow 2917000000.00
totalCashFromOperatingActivities 1481000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 253000000.00
changeToInventory -125000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 2917000000.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome 489000000.00
capitalExpenditures 213000000
changeReceivables -48000000.00
cashFlowsOtherOperating 279000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital 801000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 47000000.00
freeCashFlow 1268000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -363000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -363000000.00
netBorrowings -4101000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 10000000.00
netIncome 285000000.00
changeInCash 525000000.00
beginPeriodCashFlow 2439000000.00
endPeriodCashFlow 2964000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -161000000.00
dividendsPaid 268000000.00
changeToInventory -125000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 2917000000.00
otherCashflowsFromFinancingActivities 3694000000.00
changeToNetincome 6000000.00
capitalExpenditures 202000000
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 519000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 89000000.00
freeCashFlow 660000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -255000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 1623000000.00
changeToOperatingActivities -360000000.00
netIncome 183000000.00
changeInCash 1830000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 2439000000.00
totalCashFromOperatingActivities 482000000.00
depreciation 537000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 253000000.00
changeToInventory -125000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities 1878000000.00
changeToNetincome -134000000.00
capitalExpenditures 222000000
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges 1851000000.00
changeInWorkingCapital -360000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 128000000.00
freeCashFlow 260000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -287000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -413000000.00
changeToOperatingActivities 102000000.00
netIncome 278000000.00
changeInCash 19000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 252000000.00
otherCashflowsFromFinancingActivities 142000000.00
changeToNetincome 11000000.00
capitalExpenditures 173000000
cashFlowsOtherOperating -129000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -207000000.00
freeCashFlow 541000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -441000000.00
changeToLiabilities -470000000.00
totalCashflowsFromInvestingActivities -741000000.00
netBorrowings -677000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities 960000000.00
netIncome 162000000.00
changeInCash -4000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 1369000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 216000000.00
dividendsPaid 247000000.00
changeToInventory -149000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 184000000.00
changeToNetincome 366000000.00
capitalExpenditures 358000000
changeInWorkingCapital 290000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 520000000.00
freeCashFlow 1011000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -330000000.00
netBorrowings -453000000.00
totalCashFromFinancingActivities -768000000.00
changeToOperatingActivities -130000000.00
netIncome 452000000.00
changeInCash -173000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 246000000.00
changeToInventory -149000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities 2455000000.00
changeToNetincome -1000000.00
capitalExpenditures 237000000
cashFlowsOtherOperating -144000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital -130000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 44000000.00
freeCashFlow 696000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -502000000.00
totalCashFromFinancingActivities -797000000.00
changeToOperatingActivities -58000000.00
netIncome 20000000.00
changeInCash -275000000.00
beginPeriodCashFlow 1042000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 246000000.00
changeToInventory -149000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 324000000.00
capitalExpenditures 195000000
cashFlowsOtherOperating -150000000.00
cashAndCashEquivalentsChanges -285000000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 277000000.00
freeCashFlow 585000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 11000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities 299000000.00
netBorrowings -403000000.00
totalCashFromFinancingActivities -734000000.00
changeToOperatingActivities -473000000.00
netIncome 599000000.00
changeInCash -194000000.00
beginPeriodCashFlow 1236000000.00
endPeriodCashFlow 1042000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 456000000.00
dividendsPaid 245000000.00
changeToInventory -149000000.00
changeToAccountReceivables -51000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -247000000.00
capitalExpenditures 167000000
cashFlowsOtherOperating -444000000.00
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital -473000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -508000000.00
freeCashFlow 79000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -2000000.00
changeToLiabilities 832000000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings -722000000.00
totalCashFromFinancingActivities -1006000000.00
changeToOperatingActivities -476000000.00
netIncome -135000000.00
changeInCash -244000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 1306000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 240000000.00
changeToInventory 246000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome 313000000.00
capitalExpenditures 307000000
changeReceivables -170000000.00
cashFlowsOtherOperating -346000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -244000000.00
changeInWorkingCapital 467000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 115000000.00
freeCashFlow 999000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 6000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities 242000000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities -616000000.00
changeToOperatingActivities -272000000.00
netIncome 594000000.00
changeInCash 133000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 1384000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 434000000.00
dividendsPaid 238000000.00
changeToInventory 246000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 512000000.00
changeToNetincome -319000000.00
capitalExpenditures 197000000
cashFlowsOtherOperating -145000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -330000000.00
freeCashFlow 345000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 70000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -374000000.00
changeToOperatingActivities 293000000.00
netIncome -12000000.00
changeInCash 127000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 239000000.00
changeToInventory 246000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1698000000.00
changeToNetincome 8000000.00
capitalExpenditures 213000000
cashFlowsOtherOperating 118000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -128000000.00
freeCashFlow 483000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -63000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -15315000000.00
netBorrowings 2250000000.00
totalCashFromFinancingActivities 1939000000.00
changeToOperatingActivities 409000000.00
netIncome -136000000.00
changeInCash -13055000000.00
beginPeriodCashFlow 14179000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -15075000000.00
dividendsPaid 210000000.00
changeToInventory 246000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2149000000.00
changeToNetincome -145000000.00
capitalExpenditures 178000000
cashFlowsOtherOperating 412000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -13055000000.00
changeInWorkingCapital 409000000.00
stockBasedCompensation 141000000.00
otherNonCashItems -60000000.00
freeCashFlow 143000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -4000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -347000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -454000000.00
changeToOperatingActivities -366000000.00
netIncome 327000000.00
changeInCash 327000000.00
beginPeriodCashFlow 13852000000.00
endPeriodCashFlow 14179000000.00
totalCashFromOperatingActivities 1126000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 199000000.00
changeToInventory -46000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 2400000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome 156000000.00
capitalExpenditures 260000000
changeReceivables -79000000.00
cashFlowsOtherOperating 320000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 328000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 80000000.00
freeCashFlow 866000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -9000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 8717000000.00
totalCashFromFinancingActivities 13293000000.00
changeToOperatingActivities -191000000.00
netIncome -132000000.00
changeInCash 13304000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 13852000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4827000000.00
otherCashflowsFromFinancingActivities 15250000000.00
changeToNetincome -245000000.00
capitalExpenditures 195000000
cashFlowsOtherOperating 482000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 13303000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 686000000.00
freeCashFlow 190000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 10000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -906000000.00
changeToOperatingActivities 32000000.00
netIncome 343000000.00
changeInCash -371000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -750000000.00
changeToNetincome -5000000.00
capitalExpenditures 160000000
cashFlowsOtherOperating 94000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -371000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 113000000.00
freeCashFlow 563000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 16000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities 48000000.00
netBorrowings -435000000.00
totalCashFromFinancingActivities -955000000.00
changeToOperatingActivities -506000000.00
netIncome 562000000.00
changeInCash -622000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 156000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities -144000000.00
changeToNetincome 109000000.00
capitalExpenditures 112000000
cashFlowsOtherOperating -642000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -622000000.00
changeInWorkingCapital -506000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -84000000.00
freeCashFlow 204000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments -13000000.00
changeToLiabilities 273000000.00
totalCashflowsFromInvestingActivities -351000000.00
netBorrowings -351000000.00
totalCashFromFinancingActivities -484000000.00
changeToOperatingActivities 90000000.00
netIncome 18000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1686000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 141000000.00
changeToInventory 69000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -342000000.00
changeToNetincome -238000000.00
capitalExpenditures 294000000
changeReceivables -77000000.00
cashFlowsOtherOperating 386000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital 448000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 203000000.00
freeCashFlow 410000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -701000000.00
changeToOperatingActivities 145000000.00
netIncome 391000000.00
changeInCash -10000000.00
beginPeriodCashFlow 1696000000.00
endPeriodCashFlow 1686000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 141000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome 1000000.00
capitalExpenditures 155000000
cashFlowsOtherOperating 149000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 145000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 27000000.00
freeCashFlow 681000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities 43000000.00
netIncome 338000000.00
changeInCash 113000000.00
beginPeriodCashFlow 1583000000.00
endPeriodCashFlow 1696000000.00
totalCashFromOperatingActivities 556000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 140000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -290000000.00
changeToNetincome -40000000.00
capitalExpenditures 128000000
cashFlowsOtherOperating -41000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 114000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -65000000.00
freeCashFlow 428000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 14000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -145000000.00
totalCashFromFinancingActivities -145000000.00
netIncome 229000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1583000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 140000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 47000000.00
capitalExpenditures 141000000
cashFlowsOtherOperating -123000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 135000000.00
freeCashFlow 322000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 840000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -8318000000.00
netBorrowings 6655000000.00
totalCashFromFinancingActivities -476000000.00
changeToOperatingActivities -69000000.00
netIncome 181000000.00
changeInCash -135000000.00
beginPeriodCashFlow 1559000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 677000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 127000000.00
changeToInventory 200000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -346000000.00
changeToNetincome -130000000.00
capitalExpenditures 220000000
changeInWorkingCapital 316000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 36000000.00
freeCashFlow 457000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 24000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -657000000.00
totalCashFromFinancingActivities -726000000.00
netIncome 62000000.00
changeInCash -353000000.00
beginPeriodCashFlow 1912000000.00
endPeriodCashFlow 1559000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 126000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -599000000.00
changeToNetincome -78000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating 236000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -353000000.00
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stockBasedCompensation 46000000.00
otherNonCashItems 43000000.00
freeCashFlow 395000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 195000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -8197000000.00
netBorrowings 1501000000.00
totalCashFromFinancingActivities 1360000000.00
netIncome 216000000.00
changeInCash -6628000000.00
beginPeriodCashFlow 8540000000.00
endPeriodCashFlow 1912000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -8245000000.00
dividendsPaid 116000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 33000000.00
capitalExpenditures 155000000
cashFlowsOtherOperating -177000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -6628000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -14000000.00
freeCashFlow 72000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 618000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities 368000000.00
netBorrowings 6163000000.00
totalCashFromFinancingActivities 6033000000.00
netIncome 236000000.00
changeInCash 6679000000.00
beginPeriodCashFlow 1861000000.00
endPeriodCashFlow 8540000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 116000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6194000000.00
changeToNetincome 46000000.00
capitalExpenditures 114000000
cashFlowsOtherOperating -115000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 6679000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -26000000.00
freeCashFlow 172000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 73000000.00
changeToLiabilities 211000000.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities -120000000.00
netIncome 301000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1661000000.00
endPeriodCashFlow 1861000000.00
totalCashFromOperatingActivities 537000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 105000000.00
changeToInventory -189000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 43000000.00
capitalExpenditures 273000000
changeReceivables -7000000.00
cashFlowsOtherOperating 1214000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 47000000.00
freeCashFlow 264000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -71000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -279000000.00
netIncome 326000000.00
changeInCash -70000000.00
beginPeriodCashFlow 1731000000.00
endPeriodCashFlow 1661000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities -174000000.00
changeToNetincome -5000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -20000000.00
freeCashFlow 306000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -48000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 287000000.00
changeInCash 52000000.00
beginPeriodCashFlow 1679000000.00
endPeriodCashFlow 1731000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 14000000.00
capitalExpenditures 127000000
cashFlowsOtherOperating -301000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 18000000.00
freeCashFlow 284000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
investments -125000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -298000000.00
netIncome 271000000.00
changeInCash -211000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1679000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 106000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 29000000.00
capitalExpenditures 118000000
cashFlowsOtherOperating 213000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -12000000.00
freeCashFlow 237000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
investments -381749000.00
changeToLiabilities 385079000.00
totalCashflowsFromInvestingActivities -607345000.00
netBorrowings 654000.00
totalCashFromFinancingActivities -137849000.00
netIncome 90752000.00
changeInCash -72086000.00
beginPeriodCashFlow 1962086000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 671113000.00
depreciation 142319000.00
otherCashflowsFromInvestingActivities -43403000.00
dividendsPaid 96395000.00
changeToInventory -145000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43515000.00
otherCashflowsFromFinancingActivities -41436000.00
changeToNetincome 27652000.00
capitalExpenditures 199814000
changeReceivables -1000000.00
cashFlowsOtherOperating 262063000.00
exchangeRateChanges 3943000.00
cashAndCashEquivalentsChanges -71921000.00
changeInWorkingCapital 388615000.00
stockBasedCompensation 21259000.00
otherNonCashItems -36824000.00
freeCashFlow 471299000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments 41038000.00
changeToLiabilities 17610000.00
totalCashflowsFromInvestingActivities -118535000.00
netBorrowings -199832000.00
totalCashFromFinancingActivities -330071000.00
netIncome 291878000.00
changeInCash -61774000.00
beginPeriodCashFlow 2023860000.00
endPeriodCashFlow 1962086000.00
totalCashFromOperatingActivities 392983000.00
depreciation 138204000.00
otherCashflowsFromInvestingActivities -17882000.00
dividendsPaid 96192000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -233876000.00
changeToNetincome -60975000.00
capitalExpenditures 158408000
cashFlowsOtherOperating 298144000.00
exchangeRateChanges -6151000.00
cashAndCashEquivalentsChanges -61774000.00
changeInWorkingCapital 35328000.00
stockBasedCompensation 20478000.00
otherNonCashItems -64810000.00
freeCashFlow 234575000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 201336000.00
changeToLiabilities 21007000.00
totalCashflowsFromInvestingActivities 23588000.00
netBorrowings -3957000.00
totalCashFromFinancingActivities -121263000.00
netIncome 276121000.00
changeInCash 106388000.00
beginPeriodCashFlow 1917472000.00
endPeriodCashFlow 2023860000.00
totalCashFromOperatingActivities 209454000.00
depreciation 136644000.00
otherCashflowsFromInvestingActivities -60753000.00
dividendsPaid 96572000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56486000.00
otherCashflowsFromFinancingActivities -24686000.00
changeToNetincome -77052000.00
capitalExpenditures 134559000
cashFlowsOtherOperating 128855000.00
exchangeRateChanges -5438000.00
cashAndCashEquivalentsChanges 106388000.00
changeInWorkingCapital -160517000.00
stockBasedCompensation 21428000.00
otherNonCashItems -73330000.00
freeCashFlow 74895000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -85625000.00
changeToLiabilities -108696000.00
totalCashflowsFromInvestingActivities 391292000.00
netBorrowings 4135000.00
totalCashFromFinancingActivities -378817000.00
netIncome 270249000.00
changeInCash 246307000.00
beginPeriodCashFlow 1671165000.00
endPeriodCashFlow 1917472000.00
totalCashFromOperatingActivities 233450000.00
depreciation 128833000.00
otherCashflowsFromInvestingActivities 557038000.00
dividendsPaid 96841000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -299999000.00
otherCashflowsFromFinancingActivities 9041000.00
changeToNetincome 34375000.00
capitalExpenditures 95219000
cashFlowsOtherOperating 178938000.00
exchangeRateChanges 646000.00
cashAndCashEquivalentsChanges 246307000.00
changeInWorkingCapital -103426000.00
stockBasedCompensation 36835000.00
otherNonCashItems -89036000.00
freeCashFlow 138231000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -894129000.00
totalCashFromFinancingActivities -313819000.00
netIncome 274279000.00
changeInCash 12446000.00
beginPeriodCashFlow 1658719000.00
endPeriodCashFlow 1671165000.00
totalCashFromOperatingActivities 569704000.00
depreciation 127379000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87351000.00
changeToInventory -92413000000.00
changeToAccountReceivables -30069000000.00
salePurchaseOfStock -1498749989000.00
otherCashflowsFromFinancingActivities 1463485968000.00
capitalExpenditures 188938000
changeInWorkingCapital 114342000.00
stockBasedCompensation 17356000.00
otherNonCashItems 8527000.00
freeCashFlow 380766000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -333864000.00
netIncome 281690000.00
changeInCash -180771000.00
beginPeriodCashFlow 1839490000.00
endPeriodCashFlow 1658719000.00
totalCashFromOperatingActivities 582873000.00
depreciation 117678000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92038000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250004000.00
otherCashflowsFromFinancingActivities 5482000.00
capitalExpenditures 120337000
changeInWorkingCapital 113407000.00
stockBasedCompensation 18063000.00
otherNonCashItems 76588000.00
freeCashFlow 462536000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -681656000.00
netIncome 290549000.00
changeInCash -356788000.00
beginPeriodCashFlow 2196278000.00
endPeriodCashFlow 1839490000.00
totalCashFromOperatingActivities 293093000.00
depreciation 130263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92068000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600134000.00
otherCashflowsFromFinancingActivities 5693000.00
capitalExpenditures 128213000
changeInWorkingCapital -149335000.00
stockBasedCompensation 19271000.00
otherNonCashItems 12637000.00
freeCashFlow 164880000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 959167000.00
netIncome 263010000.00
changeInCash 1020996000.00
beginPeriodCashFlow 1175282000.00
endPeriodCashFlow 2196278000.00
totalCashFromOperatingActivities 314558000.00
depreciation 135618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96154000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -399873000.00
otherCashflowsFromFinancingActivities 1491642000.00
capitalExpenditures 116156000
changeInWorkingCapital -81891000.00
stockBasedCompensation 34355000.00
otherNonCashItems -65705000.00
freeCashFlow 198402000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments 325426000.00
changeToLiabilities 148703000.00
totalCashflowsFromInvestingActivities -208341000.00
netBorrowings 632000.00
totalCashFromFinancingActivities -306129000.00
netIncome 301403000.00
changeInCash 17245000.00
beginPeriodCashFlow 1158037000.00
endPeriodCashFlow 1175282000.00
totalCashFromOperatingActivities 542697000.00
depreciation 131879000.00
otherCashflowsFromInvestingActivities -339735000.00
dividendsPaid 88462000.00
changeToInventory -117539000000.00
changeToAccountReceivables -26515000000.00
salePurchaseOfStock -227173000.00
otherCashflowsFromFinancingActivities 36864000.00
changeToNetincome 8437000.00
capitalExpenditures 225971000
changeReceivables -26515000.00
cashFlowsOtherOperating 397732000.00
exchangeRateChanges -10897000.00
cashAndCashEquivalentsChanges 17245000.00
changeInWorkingCapital 61413000.00
stockBasedCompensation 1161000.00
otherNonCashItems 44224000.00
freeCashFlow 316726000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 361707000.00
changeToLiabilities 27383000.00
totalCashflowsFromInvestingActivities 193000000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -252763000.00
netIncome 338110000.00
changeInCash 409449000.00
beginPeriodCashFlow 748588000.00
endPeriodCashFlow 1158037000.00
totalCashFromOperatingActivities 465635000.00
depreciation 126813000.00
otherCashflowsFromInvestingActivities -41127000.00
dividendsPaid 89871000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -215037000.00
otherCashflowsFromFinancingActivities 12891000.00
changeToNetincome 14296000.00
capitalExpenditures 151878000
cashFlowsOtherOperating 919865000.00
exchangeRateChanges 3577000.00
cashAndCashEquivalentsChanges 409449000.00
changeInWorkingCapital -29614000.00
stockBasedCompensation 18482000.00
otherNonCashItems 11444000.00
freeCashFlow 313757000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -102673000.00
changeToLiabilities 5913000.00
totalCashflowsFromInvestingActivities -456646000.00
netBorrowings 4954000.00
totalCashFromFinancingActivities -291477000.00
netIncome 311063000.00
changeInCash -500767000.00
beginPeriodCashFlow 1249355000.00
endPeriodCashFlow 748588000.00
totalCashFromOperatingActivities 241559000.00
depreciation 122205000.00
otherCashflowsFromInvestingActivities -240140000.00
dividendsPaid 90159000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220900000.00
otherCashflowsFromFinancingActivities 9115000.00
changeToNetincome 62573000.00
capitalExpenditures 129900000
cashFlowsOtherOperating -259239000.00
exchangeRateChanges 5810000.00
cashAndCashEquivalentsChanges -500767000.00
changeInWorkingCapital -256438000.00
stockBasedCompensation 19639000.00
otherNonCashItems 7526000.00
freeCashFlow 111659000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -464015000.00
changeToLiabilities 27576000.00
totalCashflowsFromInvestingActivities -567350000.00
netBorrowings 1023084000.00
totalCashFromFinancingActivities 135987000.00
netIncome 314276000.00
changeInCash 33366000.00
beginPeriodCashFlow 1215989000.00
endPeriodCashFlow 1249355000.00
totalCashFromOperatingActivities 466109000.00
depreciation 123192000.00
otherCashflowsFromInvestingActivities -23568000.00
dividendsPaid 92707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -836891000.00
otherCashflowsFromFinancingActivities 1038070000.00
changeToNetincome 21574000.00
capitalExpenditures 97508000
cashFlowsOtherOperating -18848000.00
exchangeRateChanges -1305000.00
cashAndCashEquivalentsChanges 33366000.00
changeInWorkingCapital -28630000.00
stockBasedCompensation 34081000.00
otherNonCashItems 33724000.00
freeCashFlow 368601000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -266503000.00
netIncome 256354000.00
changeInCash 465883000.00
beginPeriodCashFlow 750106000.00
endPeriodCashFlow 1215989000.00
totalCashFromOperatingActivities 550024000.00
depreciation 119108000.00
otherCashflowsFromInvestingActivities 77534000.00
dividendsPaid 85369000.00
changeToInventory -116500000000.00
changeToAccountReceivables -73933000000.00
salePurchaseOfStock -200001000.00
otherCashflowsFromFinancingActivities 4785000.00
capitalExpenditures 224367000
changeInWorkingCapital 25277000.00
stockBasedCompensation 10257000.00
otherNonCashItems 118061000.00
freeCashFlow 325657000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -178556000.00
netIncome 306283000.00
changeInCash -80582000.00
beginPeriodCashFlow 830688000.00
endPeriodCashFlow 750106000.00
totalCashFromOperatingActivities 507709000.00
depreciation 130978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86112000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99999000.00
otherCashflowsFromFinancingActivities 4778000.00
capitalExpenditures 128132000
changeInWorkingCapital 47885000.00
stockBasedCompensation 16650000.00
otherNonCashItems 12950000.00
freeCashFlow 379577000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -310955000.00
netIncome 297725000.00
changeInCash -351618000.00
beginPeriodCashFlow 1182306000.00
endPeriodCashFlow 830688000.00
totalCashFromOperatingActivities 292016000.00
depreciation 126806000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84343000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -258867000.00
otherCashflowsFromFinancingActivities 9767000.00
capitalExpenditures 142906000
changeInWorkingCapital -230603000.00
stockBasedCompensation 17147000.00
otherNonCashItems 68525000.00
freeCashFlow 149110000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -466673000.00
netIncome 315978000.00
changeInCash -211938000.00
beginPeriodCashFlow 1394244000.00
endPeriodCashFlow 1182306000.00
totalCashFromOperatingActivities 394519000.00
depreciation 125221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89889000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191133000.00
otherCashflowsFromFinancingActivities 7824000.00
capitalExpenditures 137060000
changeInWorkingCapital 88691000.00
stockBasedCompensation 35320000.00
otherNonCashItems -172400000.00
freeCashFlow 257459000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -241710000.00
netIncome 305757000.00
changeInCash 62643000.00
beginPeriodCashFlow 1331601000.00
endPeriodCashFlow 1394244000.00
totalCashFromOperatingActivities 658890000.00
depreciation 117947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78969000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178580000.00
otherCashflowsFromFinancingActivities 5113000.00
capitalExpenditures 265440000
changeInWorkingCapital 125230000.00
stockBasedCompensation 7590000.00
otherNonCashItems 20698000.00
freeCashFlow 393450000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 641567000.00
netIncome 333901000.00
changeInCash 788889000.00
beginPeriodCashFlow 542712000.00
endPeriodCashFlow 1331601000.00
totalCashFromOperatingActivities 532172000.00
depreciation 118450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79202000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29908000.00
otherCashflowsFromFinancingActivities 740349000.00
capitalExpenditures 160808000
changeInWorkingCapital 58228000.00
stockBasedCompensation 22514000.00
otherNonCashItems 27079000.00
freeCashFlow 371364000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -112016000.00
netIncome 261314000.00
changeInCash -54907000.00
beginPeriodCashFlow 597619000.00
endPeriodCashFlow 542712000.00
totalCashFromOperatingActivities 257890000.00
depreciation 117278000.00
dividendsPaid 76604000.00
salePurchaseOfStock -51546000.00
otherCashflowsFromFinancingActivities 16134000.00
capitalExpenditures 153946000
changeInWorkingCapital -172350000.00
stockBasedCompensation -32737000.00
otherNonCashItems 87305000.00
freeCashFlow 103944000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -367537000.00
netIncome 312082000.00
changeInCash -232858000.00
beginPeriodCashFlow 830477000.00
endPeriodCashFlow 597619000.00
totalCashFromOperatingActivities 267864000.00
depreciation 116518000.00
dividendsPaid 82102000.00
salePurchaseOfStock -289972000.00
otherCashflowsFromFinancingActivities 18674000.00
capitalExpenditures 120497000
changeInWorkingCapital -100847000.00
stockBasedCompensation 33761000.00
otherNonCashItems -102943000.00
freeCashFlow 147367000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -137858000.00
netIncome 282175000.00
changeInCash 94569000.00
beginPeriodCashFlow 735908000.00
endPeriodCashFlow 830477000.00
totalCashFromOperatingActivities 456938000.00
depreciation 124309000.00
dividendsPaid 69510000.00
salePurchaseOfStock -95612000.00
otherCashflowsFromFinancingActivities 8620000.00
capitalExpenditures 201867000
changeInWorkingCapital -21180000.00
stockBasedCompensation 27386000.00
otherNonCashItems -46606000.00
freeCashFlow 255071000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -134166000.00
netIncome 297089000.00
changeInCash 174909000.00
beginPeriodCashFlow 560999000.00
endPeriodCashFlow 735908000.00
totalCashFromOperatingActivities 544256000.00
depreciation 121054000.00
dividendsPaid 69558000.00
salePurchaseOfStock -78034000.00
otherCashflowsFromFinancingActivities 5229000.00
capitalExpenditures 159956000
changeInWorkingCapital 92153000.00
stockBasedCompensation 87000.00
otherNonCashItems 33778000.00
freeCashFlow 384300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -212726000.00
netIncome 276184000.00
changeInCash -189763000.00
beginPeriodCashFlow 750762000.00
endPeriodCashFlow 560999000.00
totalCashFromOperatingActivities 212747000.00
depreciation 116847000.00
dividendsPaid 139438000.00
salePurchaseOfStock -150061000.00
otherCashflowsFromFinancingActivities -62665000.00
capitalExpenditures 164148000
changeInWorkingCapital -211048000.00
stockBasedCompensation 5558000.00
otherNonCashItems 34594000.00
freeCashFlow 48599000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalCashFromFinancingActivities -101078000.00
netIncome 271548000.00
changeInCash 239280000.00
beginPeriodCashFlow 511482000.00
endPeriodCashFlow 750762000.00
totalCashFromOperatingActivities 473158000.00
depreciation 115212000.00
salePurchaseOfStock -126294000.00
otherCashflowsFromFinancingActivities 28763000.00
capitalExpenditures 125316000
changeInWorkingCapital 52788000.00
stockBasedCompensation 35666000.00
otherNonCashItems -583000.00
freeCashFlow 347842000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
totalCashFromFinancingActivities -54226000.00
netIncome 259812000.00
changeInCash 67318000.00
beginPeriodCashFlow 444164000.00
endPeriodCashFlow 511482000.00
totalCashFromOperatingActivities 351700000.00
depreciation 117776000.00
dividendsPaid 59726000.00
salePurchaseOfStock -37687000.00
otherCashflowsFromFinancingActivities 14675000.00
capitalExpenditures 196714000
changeInWorkingCapital 26752000.00
stockBasedCompensation -47446000.00
otherNonCashItems 63223000.00
freeCashFlow 154986000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -213602000.00
netIncome 244809000.00
changeInCash 34509000.00
beginPeriodCashFlow 409655000.00
endPeriodCashFlow 444164000.00
totalCashFromOperatingActivities 366260000.00
depreciation 112537000.00
dividendsPaid 59944000.00
salePurchaseOfStock -187602000.00
otherCashflowsFromFinancingActivities 11007000.00
capitalExpenditures 136579000
changeInWorkingCapital -37669000.00
stockBasedCompensation 66235000.00
otherNonCashItems -16178000.00
freeCashFlow 229681000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -152233000.00
netIncome 242533000.00
changeInCash -123770000.00
beginPeriodCashFlow 533425000.00
endPeriodCashFlow 409655000.00
totalCashFromOperatingActivities 236917000.00
depreciation 109947000.00
dividendsPaid 120140000.00
salePurchaseOfStock -112506000.00
otherCashflowsFromFinancingActivities -95384000.00
capitalExpenditures 129451000
changeInWorkingCapital -131384000.00
stockBasedCompensation 52678000.00
otherNonCashItems -20716000.00
freeCashFlow 107466000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities -305968000.00
netIncome 142879000.00
changeInCash -466864000.00
beginPeriodCashFlow 1000289000.00
endPeriodCashFlow 533425000.00
totalCashFromOperatingActivities 285559000.00
depreciation 101081000.00
otherCashflowsFromInvestingActivities 2151000.00
salePurchaseOfStock -112329000.00
otherCashflowsFromFinancingActivities -212740000.00
capitalExpenditures 115984000
changeInWorkingCapital -23579000.00
stockBasedCompensation 11258000.00
otherNonCashItems 81377000.00
freeCashFlow 169575000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 98903000.00
netIncome 173979000.00
changeInCash 279294000.00
beginPeriodCashFlow 720995000.00
endPeriodCashFlow 1000289000.00
totalCashFromOperatingActivities 398788000.00
depreciation 107129000.00
dividendsPaid 52849000.00
salePurchaseOfStock -15918000.00
otherCashflowsFromFinancingActivities 256231000.00
capitalExpenditures 205753000
changeInWorkingCapital 67141000.00
stockBasedCompensation 126008000.00
otherNonCashItems 5000.00
freeCashFlow 193035000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -229660000.00
netIncome 204203000.00
changeInCash -55539000.00
beginPeriodCashFlow 776534000.00
endPeriodCashFlow 720995000.00
totalCashFromOperatingActivities 299551000.00
depreciation 99843000.00
dividendsPaid 52854000.00
salePurchaseOfStock -207969000.00
otherCashflowsFromFinancingActivities 11054000.00
capitalExpenditures 115258000
changeInWorkingCapital 81799000.00
otherNonCashItems -86294000.00
freeCashFlow 184293000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -258623000.00
netIncome 156238000.00
changeInCash -392439000.00
beginPeriodCashFlow 1168973000.00
endPeriodCashFlow 776534000.00
totalCashFromOperatingActivities 206912000.00
depreciation 98435000.00
dividendsPaid 106728000.00
salePurchaseOfStock -124448000.00
otherCashflowsFromFinancingActivities -180477000.00
capitalExpenditures 96760000
changeInWorkingCapital -241561000.00
otherNonCashItems 193800000.00
freeCashFlow 110152000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 47207000.00
netIncome 217860000.00
changeInCash 126083000.00
beginPeriodCashFlow 1042890000.00
endPeriodCashFlow 1168973000.00
totalCashFromOperatingActivities 171149000.00
depreciation 99688000.00
salePurchaseOfStock -100547000.00
otherCashflowsFromFinancingActivities 99385000.00
capitalExpenditures 64330000
changeInWorkingCapital -62176000.00
otherNonCashItems -84223000.00
freeCashFlow 106819000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -226931000.00
netIncome 121575000.00
changeInCash 124499000.00
beginPeriodCashFlow 918391000.00
endPeriodCashFlow 1042890000.00
totalCashFromOperatingActivities 442112000.00
depreciation 99268000.00
dividendsPaid 44709000.00
salePurchaseOfStock -140770000.00
otherCashflowsFromFinancingActivities -13551000.00
capitalExpenditures 142300000
changeInWorkingCapital 73923000.00
otherNonCashItems 147346000.00
freeCashFlow 299812000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -103775000.00
netIncome 189801000.00
changeInCash 92894000.00
beginPeriodCashFlow 825497000.00
endPeriodCashFlow 918391000.00
totalCashFromOperatingActivities 329809000.00
depreciation 95186000.00
dividendsPaid 45201000.00
salePurchaseOfStock -184295000.00
otherCashflowsFromFinancingActivities 213618000.00
capitalExpenditures 67150000
changeInWorkingCapital 31459000.00
otherNonCashItems 13363000.00
freeCashFlow 262659000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -116080000.00
netIncome 185556000.00
changeInCash 3460000.00
beginPeriodCashFlow 822037000.00
endPeriodCashFlow 825497000.00
totalCashFromOperatingActivities 198621000.00
depreciation 98356000.00
dividendsPaid 92075000.00
salePurchaseOfStock -112474000.00
otherCashflowsFromFinancingActivities 70958000.00
capitalExpenditures 58246000
changeInWorkingCapital -102204000.00
otherNonCashItems 16913000.00
freeCashFlow 140375000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities -77721000.00
netIncome 195351000.00
changeInCash 102659000.00
beginPeriodCashFlow 719378000.00
endPeriodCashFlow 822037000.00
totalCashFromOperatingActivities 255632000.00
depreciation 94686000.00
dividendsPaid 251000.00
salePurchaseOfStock -112460000.00
otherCashflowsFromFinancingActivities -45310000.00
capitalExpenditures 49932000
changeInWorkingCapital 7544000.00
stockBasedCompensation 11590000.00
otherNonCashItems 16931000.00
freeCashFlow 205700000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -81400000.00
netIncome 182546000.00
changeInCash 59867000.00
beginPeriodCashFlow 659511000.00
endPeriodCashFlow 719378000.00
totalCashFromOperatingActivities 275897000.00
depreciation 83500000.00
dividendsPaid 37266000.00
changeToInventory 30096000.00
salePurchaseOfStock -99928000.00
otherCashflowsFromFinancingActivities 43419000.00
capitalExpenditures 95678000
changeInWorkingCapital 38170000.00
otherNonCashItems -28319000.00
freeCashFlow 180219000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -184936000.00
netIncome 109396000.00
changeInCash -958000.00
beginPeriodCashFlow 660469000.00
endPeriodCashFlow 659511000.00
totalCashFromOperatingActivities 293934000.00
depreciation 87715000.00
dividendsPaid 38792000.00
salePurchaseOfStock -175113000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 61790000
changeInWorkingCapital 77674000.00
otherNonCashItems 19149000.00
freeCashFlow 232144000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -104761000.00
netIncome 165160000.00
changeInCash 125829000.00
beginPeriodCashFlow 534640000.00
endPeriodCashFlow 660469000.00
totalCashFromOperatingActivities 314520000.00
depreciation 95693000.00
dividendsPaid 76290000.00
salePurchaseOfStock -99746000.00
otherCashflowsFromFinancingActivities -3983000.00
capitalExpenditures 63479000
changeInWorkingCapital 44462000.00
otherNonCashItems 9205000.00
freeCashFlow 251041000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -133328000.00
netIncome 125402000.00
changeInCash 14754000.00
beginPeriodCashFlow 519886000.00
endPeriodCashFlow 534640000.00
totalCashFromOperatingActivities 213183000.00
depreciation 90316000.00
dividendsPaid 28000.00
salePurchaseOfStock -75143000.00
otherCashflowsFromFinancingActivities -116905000.00
capitalExpenditures 44771000
changeInWorkingCapital -49083000.00
otherNonCashItems 46548000.00
freeCashFlow 168412000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -227387000.00
netIncome 161360000.00
changeInCash 64669000.00
beginPeriodCashFlow 455217000.00
endPeriodCashFlow 519886000.00
totalCashFromOperatingActivities 396734000.00
depreciation 84824000.00
dividendsPaid 25309000.00
changeToAccountReceivables 33168000.00
salePurchaseOfStock -144362000.00
otherCashflowsFromFinancingActivities -62853000.00
capitalExpenditures 92862000
changeInWorkingCapital 141731000.00
otherNonCashItems 8819000.00
freeCashFlow 303872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 18342000.00
netIncome 130018000.00
changeInCash 169746000.00
beginPeriodCashFlow 285471000.00
endPeriodCashFlow 455217000.00
totalCashFromOperatingActivities 216133000.00
depreciation 91501000.00
dividendsPaid 25806000.00
salePurchaseOfStock -99146000.00
otherCashflowsFromFinancingActivities 87795000.00
capitalExpenditures 59938000
changeInWorkingCapital -7291000.00
otherNonCashItems 1905000.00
freeCashFlow 156195000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -27135000.00
netIncome 142040000.00
changeInCash 59044000.00
beginPeriodCashFlow 226427000.00
endPeriodCashFlow 285471000.00
totalCashFromOperatingActivities 179210000.00
depreciation 86050000.00
dividendsPaid 52545000.00
salePurchaseOfStock -49867000.00
otherCashflowsFromFinancingActivities 53678000.00
capitalExpenditures 64877000
changeInWorkingCapital -66666000.00
otherNonCashItems 17786000.00
freeCashFlow 114333000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -55485000.00
netIncome 113638000.00
changeInCash -16688000.00
beginPeriodCashFlow 243115000.00
endPeriodCashFlow 226427000.00
totalCashFromOperatingActivities 113623000.00
depreciation 82081000.00
dividendsPaid 488000.00
salePurchaseOfStock -56623000.00
otherCashflowsFromFinancingActivities -2757000.00
capitalExpenditures 43366000
changeInWorkingCapital 13189000.00
otherNonCashItems -95285000.00
freeCashFlow 70257000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -115963000.00
netIncome 131396000.00
changeInCash 67134000.00
beginPeriodCashFlow 175981000.00
endPeriodCashFlow 243115000.00
totalCashFromOperatingActivities 303632000.00
depreciation 80379000.00
dividendsPaid 25124000.00
changeToInventory 21112000.00
changeToAccountReceivables 32585000.00
otherCashflowsFromFinancingActivities -94928000.00
capitalExpenditures 96662000
changeInWorkingCapital 34494000.00
otherNonCashItems 57363000.00
freeCashFlow 206970000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -176540000.00
netIncome 119725000.00
changeInCash -4146000.00
beginPeriodCashFlow 180127000.00
endPeriodCashFlow 175981000.00
totalCashFromOperatingActivities 240268000.00
depreciation 78803000.00
dividendsPaid 25700000.00
otherCashflowsFromFinancingActivities -160686000.00
capitalExpenditures 47882000
changeInWorkingCapital 39154000.00
otherNonCashItems 2586000.00
freeCashFlow 192386000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -12156000.00
netIncome 129188000.00
changeInCash 26583000.00
beginPeriodCashFlow 153544000.00
endPeriodCashFlow 180127000.00
totalCashFromOperatingActivities 136648000.00
depreciation 72723000.00
dividendsPaid 51684000.00
salePurchaseOfStock -50165000.00
otherCashflowsFromFinancingActivities 70542000.00
capitalExpenditures 65654000
changeInWorkingCapital -78515000.00
otherNonCashItems 13252000.00
freeCashFlow 70994000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -9081000.00
netIncome 99673000.00
changeInCash 71415000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 153544000.00
totalCashFromOperatingActivities 155485000.00
depreciation 72960000.00
dividendsPaid 49000.00
salePurchaseOfStock -52857000.00
otherCashflowsFromFinancingActivities 38940000.00
capitalExpenditures 49505000
changeInWorkingCapital 73749000.00
otherNonCashItems -90897000.00
freeCashFlow 105980000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -98349000.00
netIncome 98369000.00
changeInCash 10838000.00
beginPeriodCashFlow 71291000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 254142000.00
depreciation 73263000.00
dividendsPaid 25355000.00
otherCashflowsFromFinancingActivities -86540000.00
capitalExpenditures 104866000
changeInWorkingCapital 33075000.00
otherNonCashItems 49435000.00
freeCashFlow 149276000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -95878000.00
netIncome 124299000.00
changeInCash -8635000.00
beginPeriodCashFlow 79926000.00
endPeriodCashFlow 71291000.00
totalCashFromOperatingActivities 208524000.00
depreciation 77380000.00
dividendsPaid 25858000.00
otherCashflowsFromFinancingActivities -78679000.00
capitalExpenditures 85798000
changeInWorkingCapital -1970000.00
otherNonCashItems 8815000.00
freeCashFlow 122726000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -51455000.00
netIncome 118362000.00
changeInCash 914000.00
beginPeriodCashFlow 79012000.00
endPeriodCashFlow 79926000.00
totalCashFromOperatingActivities 220789000.00
depreciation 79739000.00
dividendsPaid 49464000.00
otherCashflowsFromFinancingActivities -41304000.00
capitalExpenditures 102877000
changeInWorkingCapital 5121000.00
otherNonCashItems 17567000.00
freeCashFlow 117912000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 44561000.00
netIncome 60622000.00
changeInCash 29816000.00
beginPeriodCashFlow 49196000.00
endPeriodCashFlow 79012000.00
totalCashFromOperatingActivities 95190000.00
depreciation 75318000.00
dividendsPaid 652000.00
otherCashflowsFromFinancingActivities 23806000.00
capitalExpenditures 77213000
changeInWorkingCapital -53712000.00
otherNonCashItems 12962000.00
freeCashFlow 17977000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalCashFromFinancingActivities -85231000.00
netIncome 84014000.00
changeInCash -27744000.00
beginPeriodCashFlow 76940000.00
endPeriodCashFlow 49196000.00
totalCashFromOperatingActivities 176364000.00
depreciation 73500000.00
dividendsPaid 23656000.00
changeToAccountReceivables 11688000.00
otherCashflowsFromFinancingActivities -64463000.00
capitalExpenditures 105076000
changeInWorkingCapital -14201000.00
otherNonCashItems 33051000.00
freeCashFlow 71288000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -69219000.00
netIncome 114418000.00
changeInCash 11876000.00
beginPeriodCashFlow 65064000.00
endPeriodCashFlow 76940000.00
totalCashFromOperatingActivities 171880000.00
depreciation 73286000.00
dividendsPaid 24897000.00
otherCashflowsFromFinancingActivities -56820000.00
capitalExpenditures 105675000
changeInWorkingCapital 7915000.00
otherNonCashItems -23739000.00
freeCashFlow 66205000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -50046000.00
netIncome 119165000.00
changeInCash -5836000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 65064000.00
totalCashFromOperatingActivities 146049000.00
depreciation 69069000.00
dividendsPaid 46496000.00
otherCashflowsFromFinancingActivities -15488000.00
capitalExpenditures 98921000
changeInWorkingCapital 1051000.00
otherNonCashItems -43236000.00
freeCashFlow 47128000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 75300000.00
changeInCash 11000000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 121200000.00
depreciation 72400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 66700000
changeInWorkingCapital -26000000.00
otherNonCashItems -500000.00
freeCashFlow 54500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 208700000.00
netIncome 76300000.00
changeInCash -7100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 125600000.00
depreciation 67600000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities 229100000.00
capitalExpenditures 320500000
changeInWorkingCapital 21100000.00
otherNonCashItems -18300000.00
freeCashFlow -194900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -79400000.00
netIncome 33100000.00
changeInCash -6900000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 181100000.00
depreciation 62800000.00
dividendsPaid 22800000.00
otherCashflowsFromFinancingActivities -66300000.00
capitalExpenditures 79200000
changeInWorkingCapital -900000.00
otherNonCashItems 85200000.00
freeCashFlow 101900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 159200000.00
netIncome 90100000.00
changeInCash -54700000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 38200000.00
depreciation 65800000.00
otherCashflowsFromFinancingActivities 149500000.00
capitalExpenditures 182600000
changeInWorkingCapital -134200000.00
otherNonCashItems -117700000.00
freeCashFlow -144400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities 76200000.00
netIncome 76200000.00
changeInCash 45300000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 86900000.00
depreciation 62700000.00
dividendsPaid 18800000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 103500000
changeInWorkingCapital 17500000.00
otherNonCashItems -52000000.00
freeCashFlow -16600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -105600000.00
netIncome 89900000.00
changeInCash -20200000.00
beginPeriodCashFlow 103500000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 139700000.00
depreciation 59800000.00
dividendsPaid 18800000.00
otherCashflowsFromFinancingActivities -95200000.00
capitalExpenditures 58400000
changeInWorkingCapital 39800000.00
otherNonCashItems -10000000.00
freeCashFlow 81300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 395900000.00
netIncome -10000000.00
changeInCash -9500000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 119400000.00
depreciation 60200000.00
dividendsPaid 19500000.00
otherCashflowsFromFinancingActivities 406900000.00
capitalExpenditures 504800000
changeInWorkingCapital -147800000.00
otherNonCashItems 69200000.00
freeCashFlow -385400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 92400000.00
changeInCash -5500000.00
beginPeriodCashFlow 118400000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 77700000.00
depreciation 55700000.00
dividendsPaid 36300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 34500000.00
capitalExpenditures 110700000
changeInWorkingCapital -53200000.00
otherNonCashItems -70400000.00
freeCashFlow -33000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -68100000.00
netIncome 64300000.00
changeInCash 5800000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 118400000.00
totalCashFromOperatingActivities 164000000.00
depreciation 53000000.00
dividendsPaid 700000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 44000000
changeInWorkingCapital -22300000.00
otherNonCashItems 46700000.00
freeCashFlow 120000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 89200000.00
changeInCash -8400000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 126500000.00
depreciation 55600000.00
dividendsPaid 16000000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 261700000
changeInWorkingCapital 175700000.00
otherNonCashItems -18300000.00
freeCashFlow -135200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome 70100000.00
changeInCash 109000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 106900000.00
depreciation 53100000.00
dividendsPaid 17300000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 150500000.00
capitalExpenditures 46800000
changeInWorkingCapital -117900000.00
otherNonCashItems -16300000.00
freeCashFlow 60100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 82700000.00
changeInCash -1400000.00
beginPeriodCashFlow 152700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 70300000.00
depreciation 51400000.00
dividendsPaid 33000000.00
salePurchaseOfStock -62900000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 31800000
changeInWorkingCapital 29100000.00
otherNonCashItems -63800000.00
freeCashFlow 38500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -109800000.00
netIncome 58100000.00
changeInCash 17500000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 152700000.00
totalCashFromOperatingActivities 139000000.00
depreciation 49700000.00
dividendsPaid 900000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30800000
changeInWorkingCapital 36800000.00
otherNonCashItems 31200000.00
freeCashFlow 108200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalCashFromFinancingActivities -190800000.00
netIncome 87100000.00
changeInCash -190800000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow -190800000.00
totalCashFromOperatingActivities 161400000.00
depreciation 50700000.00
dividendsPaid 14300000.00
salePurchaseOfStock -81800000.00
otherCashflowsFromFinancingActivities -100500000.00
capitalExpenditures 52400000
changeInWorkingCapital 76200000.00
otherNonCashItems 23600000.00
freeCashFlow 109000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -39600000.00
netIncome 77200000.00
changeInCash 31200000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 119800000.00
depreciation 48000000.00
dividendsPaid 16200000.00
salePurchaseOfStock -84100000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 34900000
changeInWorkingCapital -101900000.00
otherNonCashItems -5400000.00
freeCashFlow 84900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -121700000.00
netIncome 74800000.00
changeInCash -42500000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow -42500000.00
totalCashFromOperatingActivities 90400000.00
depreciation 50800000.00
dividendsPaid 30300000.00
salePurchaseOfStock -80100000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 34000000
changeInWorkingCapital -40600000.00
otherNonCashItems -35200000.00
freeCashFlow 56400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities -59600000.00
netIncome 44500000.00
changeInCash 600000.00
beginPeriodCashFlow 198500000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 88800000.00
depreciation 51000000.00
dividendsPaid 900000.00
salePurchaseOfStock -79900000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 41100000
changeInWorkingCapital -30500000.00
otherNonCashItems -6700000.00
freeCashFlow 47700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities -113200000.00
netIncome 86600000.00
changeInCash 77800000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 132500000.00
depreciation 53700000.00
dividendsPaid 13300000.00
salePurchaseOfStock -84400000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 52400000
changeInWorkingCapital 8400000.00
otherNonCashItems -7800000.00
freeCashFlow 80100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 66600000.00
changeInCash 73100000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 159100000.00
depreciation 52200000.00
dividendsPaid 15500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -70700000.00
capitalExpenditures 25100000
changeInWorkingCapital 37300000.00
otherNonCashItems 40300000.00
freeCashFlow 134000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -93400000.00
netIncome 65000000.00
changeInCash -71400000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow -71400000.00
totalCashFromOperatingActivities 75100000.00
depreciation 51600000.00
dividendsPaid 28600000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -55900000.00
capitalExpenditures 27200000
changeInWorkingCapital -48300000.00
otherNonCashItems 6800000.00
freeCashFlow 47900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -83900000.00
netIncome 33500000.00
changeInCash 24100000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 105500000.00
depreciation 50300000.00
dividendsPaid 900000.00
salePurchaseOfStock -150100000.00
otherCashflowsFromFinancingActivities 129100000.00
capitalExpenditures 22900000
changeInWorkingCapital 20500000.00
otherNonCashItems 1200000.00
freeCashFlow 82600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
totalCashFromFinancingActivities -87700000.00
netIncome 86300000.00
changeInCash 43500000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 144200000.00
depreciation 55200000.00
dividendsPaid 13100000.00
salePurchaseOfStock -80500000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 36200000
changeInWorkingCapital 54900000.00
otherNonCashItems -52200000.00
freeCashFlow 108000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -69100000.00
netIncome 58100000.00
changeInCash 20400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 139100000.00
depreciation 48700000.00
dividendsPaid 15200000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 42600000
changeInWorkingCapital 30400000.00
otherNonCashItems 1900000.00
freeCashFlow 96500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome 57100000.00
changeInCash 3400000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 81600000.00
depreciation 50100000.00
dividendsPaid 27800000.00
salePurchaseOfStock -52800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 27400000
changeInWorkingCapital -29700000.00
otherNonCashItems 4100000.00
freeCashFlow 54200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 25700000.00
changeInCash -11500000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 114600000.00
depreciation 49700000.00
dividendsPaid 900000.00
salePurchaseOfStock -61600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 29600000
changeInWorkingCapital 29900000.00
otherNonCashItems 9300000.00
freeCashFlow 85000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 69900000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 78400000.00
depreciation 49300000.00
dividendsPaid 12300000.00
changeToInventory 18300000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 55000000
changeInWorkingCapital -27200000.00
stockBasedCompensation 17000000.00
otherNonCashItems -100000.00
freeCashFlow 23400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -125400000.00
netIncome 58300000.00
changeInCash -52600000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow -52600000.00
totalCashFromOperatingActivities 78100000.00
depreciation 47000000.00
dividendsPaid 14400000.00
changeToInventory -21400000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -88600000.00
capitalExpenditures 47900000
changeInWorkingCapital -31200000.00
stockBasedCompensation 1200000.00
otherNonCashItems -200000.00
freeCashFlow 30200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 58900000.00
changeInCash 20200000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 80300000.00
depreciation 48200000.00
dividendsPaid 26100000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 41000000
changeInWorkingCapital -28100000.00
otherNonCashItems -1700000.00
freeCashFlow 39300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 25700000.00
changeInCash 20000000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 83000000.00
depreciation 45300000.00
dividendsPaid 1000000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 40300000
changeInWorkingCapital 9100000.00
otherNonCashItems -100000.00
freeCashFlow 42700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 72000000.00
changeInCash 12500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 138000000.00
depreciation 45800000.00
dividendsPaid 12400000.00
changeToInventory 23100000.00
otherCashflowsFromFinancingActivities -40900000.00
capitalExpenditures 57400000
changeInWorkingCapital 21600000.00
otherNonCashItems 500000.00
freeCashFlow 80600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 55500000.00
changeInCash -59400000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow -59400000.00
totalCashFromOperatingActivities 74000000.00
depreciation 43900000.00
dividendsPaid 12300000.00
changeToInventory -13800000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 46900000
changeInWorkingCapital -30600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 200000.00
freeCashFlow 27100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 51500000.00
changeInCash 43300000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 45900000.00
depreciation 40900000.00
dividendsPaid 23600000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 57300000.00
capitalExpenditures 44500000
changeInWorkingCapital -47700000.00
stockBasedCompensation -1900000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 21800000.00
changeInCash 29900000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 50300000.00
depreciation 39000000.00
dividendsPaid 1000000.00
changeToInventory -18500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 36800000
changeInWorkingCapital -12100000.00
stockBasedCompensation -1200000.00
otherNonCashItems -200000.00
freeCashFlow 13500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 62300000.00
changeInCash -41200000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -41200000.00
totalCashFromOperatingActivities 100800000.00
depreciation 38100000.00
dividendsPaid 10900000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 59000000
changeInWorkingCapital -6600000.00
otherNonCashItems -1700000.00
freeCashFlow 41800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 49000000.00
changeInCash 7100000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 75600000.00
depreciation 37400000.00
dividendsPaid 12900000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 52700000
changeInWorkingCapital -12400000.00
otherNonCashItems -1400000.00
freeCashFlow 22900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 49000000.00
changeInCash 16800000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 29300000.00
depreciation 37400000.00
dividendsPaid 22800000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 55000000
changeInWorkingCapital -57300000.00
otherNonCashItems -2800000.00
freeCashFlow -25700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 29500000.00
changeInCash 6000000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 48400000.00
depreciation 37000000.00
dividendsPaid 1000000.00
changeToInventory -23100000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 44400000
changeInWorkingCapital -21000000.00
otherNonCashItems -100000.00
freeCashFlow 4000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 62300000.00
changeInCash -7000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 113900000.00
depreciation 39600000.00
dividendsPaid 10100000.00
changeToInventory 15400000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 68900000
changeInWorkingCapital 400000.00
otherNonCashItems 8800000.00
freeCashFlow 45000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 46700000.00
changeInCash -27700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 73300000.00
depreciation 33600000.00
dividendsPaid 11700000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 63000000
changeInWorkingCapital -4100000.00
otherNonCashItems -5900000.00
freeCashFlow 10300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 45600000.00
changeInCash 16000000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 28700000.00
depreciation 31900000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 73900000
changeInWorkingCapital -41600000.00
otherNonCashItems -10200000.00
freeCashFlow -45200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 27700000.00
changeInCash -600000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 43100000.00
depreciation 30600000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 57800000
changeInWorkingCapital -9200000.00
stockBasedCompensation -8900000.00
otherNonCashItems -100000.00
freeCashFlow -14700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -716000000.00
totalCashflowsFromInvestingActivities -716000000.00
totalCashFromFinancingActivities -1957000000.00
netIncome 1530000000.00
changeInCash 322000000.00
beginPeriodCashFlow 1159000000.00
endPeriodCashFlow 1481000000.00
totalCashFromOperatingActivities 2989000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities 158000000.00
dividendsPaid 1114000000.00
changeToInventory -15000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1312000000.00
capitalExpenditures 874000000
changeInWorkingCapital -828000000.00
stockBasedCompensation 259000000.00
otherNonCashItems 362000000.00
freeCashFlow 2115000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -3231000000.00
changeToLiabilities -473000000.00
totalCashflowsFromInvestingActivities -3220000000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -591000000.00
changeToOperatingActivities -1394000000.00
netIncome 1779000000.00
changeInCash -1233000000.00
beginPeriodCashFlow 2392000000.00
endPeriodCashFlow 1159000000.00
totalCashFromOperatingActivities 2633000000.00
issuanceOfCapitalStock 0.00
depreciation 2229000000.00
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dividendsPaid 1082000000.00
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salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1796000000.00
changeToNetincome 155000000.00
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cashFlowsOtherOperating 1180000000.00
cashAndCashEquivalentsChanges -1485000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -1880000000.00
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totalCashflowsFromInvestingActivities -1880000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -3306000000.00
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changeInCash -525000000.00
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endPeriodCashFlow 2392000000.00
totalCashFromOperatingActivities 4647000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 1048000000.00
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changeToAccountReceivables -95000000.00
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otherCashflowsFromFinancingActivities -265000000.00
changeToNetincome -20000000.00
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cashAndCashEquivalentsChanges -539000000.00
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freeCashFlow 3416000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments -1232000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -1232000000.00
netBorrowings -1760000000.00
totalCashFromFinancingActivities 22000000.00
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netIncome 874000000.00
changeInCash 2327000000.00
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endPeriodCashFlow 2917000000.00
totalCashFromOperatingActivities 3539000000.00
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depreciation 2154000000.00
otherCashflowsFromInvestingActivities -421000000.00
dividendsPaid 1026000000.00
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changeToAccountReceivables -48000000.00
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changeToNetincome 372000000.00
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changeReceivables -48000000.00
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cashAndCashEquivalentsChanges 2329000000.00
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freeCashFlow 2729000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -741000000.00
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totalCashflowsFromInvestingActivities -741000000.00
netBorrowings -2035000000.00
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changeInCash -646000000.00
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endPeriodCashFlow 590000000.00
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depreciation 2253000000.00
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changeToInventory -149000000.00
changeToAccountReceivables -51000000.00
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changeToNetincome 215000000.00
capitalExpenditures 957000000
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stockBasedCompensation 261000000.00
otherNonCashItems 120000000.00
freeCashFlow 2373000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments 11000000.00
changeToLiabilities 604000000.00
totalCashflowsFromInvestingActivities -15829000000.00
netBorrowings 1090000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -46000000.00
netIncome 311000000.00
changeInCash -13039000000.00
beginPeriodCashFlow 14179000000.00
endPeriodCashFlow 1140000000.00
totalCashFromOperatingActivities 2865000000.00
depreciation 1978000000.00
otherCashflowsFromInvestingActivities -14945000000.00
dividendsPaid 927000000.00
changeToInventory 246000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4866000000.00
changeToNetincome -143000000.00
capitalExpenditures 895000000
changeReceivables -170000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -13039000000.00
changeInWorkingCapital 897000000.00
stockBasedCompensation 322000000.00
otherNonCashItems -403000000.00
freeCashFlow 1970000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments 13000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -883000000.00
netBorrowings 7282000000.00
totalCashFromFinancingActivities 10978000000.00
changeToOperatingActivities -366000000.00
netIncome 1100000000.00
changeInCash 12638000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 14179000000.00
totalCashFromOperatingActivities 2550000000.00
depreciation 1088000000.00
otherCashflowsFromInvestingActivities -170000000.00
dividendsPaid 677000000.00
changeToInventory -46000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 4607000000.00
otherCashflowsFromFinancingActivities 15635000000.00
changeToNetincome 15000000.00
capitalExpenditures 727000000
changeReceivables -79000000.00
cashFlowsOtherOperating 254000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 12638000000.00
changeInWorkingCapital -371000000.00
stockBasedCompensation 174000000.00
otherNonCashItems 795000000.00
freeCashFlow 1823000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
investments -669000000.00
changeToLiabilities 368000000.00
totalCashflowsFromInvestingActivities -669000000.00
netBorrowings -1252000000.00
totalCashFromFinancingActivities -1760000000.00
changeToOperatingActivities 90000000.00
netIncome 976000000.00
changeInCash 117000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 2559000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 562000000.00
changeToInventory 69000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -446000000.00
changeToNetincome 70000000.00
capitalExpenditures 718000000
changeReceivables -77000000.00
cashFlowsOtherOperating 371000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital 399000000.00
stockBasedCompensation 196000000.00
otherNonCashItems 300000000.00
freeCashFlow 1841000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments 840000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -8318000000.00
netBorrowings 6655000000.00
totalCashFromFinancingActivities 6191000000.00
changeToOperatingActivities -69000000.00
netIncome 695000000.00
changeInCash -437000000.00
beginPeriodCashFlow 1861000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 1729000000.00
depreciation 891000000.00
otherCashflowsFromInvestingActivities -7685000000.00
dividendsPaid 485000000.00
changeToInventory 200000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6682000000.00
changeToNetincome -130000000.00
capitalExpenditures 633000000
changeInWorkingCapital 274000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 39000000.00
freeCashFlow 1096000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments -171000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -807000000.00
changeToOperatingActivities -120000000.00
netIncome 1185000000.00
changeInCash -29000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1861000000.00
totalCashFromOperatingActivities 1744000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 421000000.00
changeToInventory -189000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -386000000.00
changeToNetincome 81000000.00
capitalExpenditures 653000000
changeReceivables -7000000.00
cashFlowsOtherOperating 1127000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 33000000.00
freeCashFlow 1091000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
investments -225000000.00
changeToLiabilities 315000000.00
totalCashflowsFromInvestingActivities -311000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -968000000.00
netIncome 929000000.00
changeInCash 219000000.00
beginPeriodCashFlow 1671000000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 1507000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities 435000000.00
dividendsPaid 386000000.00
changeToInventory -145000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -582000000.00
changeToNetincome -76000000.00
capitalExpenditures 588000000
changeReceivables -1000000.00
cashFlowsOtherOperating 868000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 219000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -264000000.00
freeCashFlow 919000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -894129000.00
totalCashFromFinancingActivities -370172000.00
netIncome 1109528000.00
changeInCash 495883000.00
beginPeriodCashFlow 1175282000.00
endPeriodCashFlow 1671165000.00
totalCashFromOperatingActivities 1760228000.00
depreciation 510938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 367611000.00
changeToInventory -92413000.00
changeToAccountReceivables -30069000.00
salePurchaseOfStock -1500000000000.00
otherCashflowsFromFinancingActivities 1464988785000.00
capitalExpenditures 553644000
changeInWorkingCapital -3477000.00
stockBasedCompensation 89045000.00
otherNonCashItems 32047000.00
freeCashFlow 1206584000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments 120445000.00
changeToLiabilities 209575000.00
totalCashflowsFromInvestingActivities -1039337000.00
netBorrowings 1025481000.00
totalCashFromFinancingActivities -714382000.00
netIncome 1264852000.00
changeInCash -40707000.00
beginPeriodCashFlow 1215989000.00
endPeriodCashFlow 1175282000.00
totalCashFromOperatingActivities 1716000000.00
depreciation 504089000.00
otherCashflowsFromInvestingActivities -644570000.00
dividendsPaid 361199000.00
changeToInventory -117539000.00
changeToAccountReceivables -26515000.00
salePurchaseOfStock -1500001000.00
otherCashflowsFromFinancingActivities 1096886000.00
changeToNetincome 106880000.00
capitalExpenditures 605257000
changeReceivables -26515000.00
cashFlowsOtherOperating 1039510000.00
exchangeRateChanges -2815000.00
cashAndCashEquivalentsChanges -40707000.00
changeInWorkingCapital -253269000.00
stockBasedCompensation 73363000.00
otherNonCashItems 96918000.00
freeCashFlow 1110743000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1222687000.00
netIncome 1176340000.00
changeInCash -178255000.00
beginPeriodCashFlow 1394244000.00
endPeriodCashFlow 1215989000.00
totalCashFromOperatingActivities 1744268000.00
depreciation 502113000.00
otherCashflowsFromInvestingActivities 77534000.00
dividendsPaid 345713000.00
changeToInventory -116500000.00
changeToAccountReceivables -73933000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 23202000.00
capitalExpenditures 632465000
changeInWorkingCapital -68750000.00
stockBasedCompensation 79374000.00
otherNonCashItems 27136000.00
freeCashFlow 1111803000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -79696000.00
netIncome 1213054000.00
changeInCash 563767000.00
beginPeriodCashFlow 830477000.00
endPeriodCashFlow 1394244000.00
totalCashFromOperatingActivities 1716816000.00
depreciation 470193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 316877000.00
changeToInventory -98344000.00
changeToAccountReceivables -82805000.00
salePurchaseOfStock -550006000.00
otherCashflowsFromFinancingActivities 755095000.00
capitalExpenditures 700691000
changeInWorkingCapital -89739000.00
stockBasedCompensation 86574000.00
otherNonCashItems -23307000.00
freeCashFlow 1016125000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -585828000.00
netIncome 1126996000.00
changeInCash 318995000.00
beginPeriodCashFlow 511482000.00
endPeriodCashFlow 830477000.00
totalCashFromOperatingActivities 1687099000.00
depreciation 477422000.00
dividendsPaid 278506000.00
changeToInventory -43617000.00
salePurchaseOfStock -450001000.00
otherCashflowsFromFinancingActivities 64335000.00
capitalExpenditures 651287000
changeInWorkingCapital -87287000.00
stockBasedCompensation 45378000.00
otherNonCashItems 44502000.00
freeCashFlow 1035812000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
totalCashFromFinancingActivities -726029000.00
netIncome 890033000.00
changeInCash -488807000.00
beginPeriodCashFlow 1000289000.00
endPeriodCashFlow 511482000.00
totalCashFromOperatingActivities 1240436000.00
depreciation 441341000.00
dividendsPaid 239810000.00
changeToInventory -126863000.00
salePurchaseOfStock -450124000.00
otherCashflowsFromFinancingActivities 55118000.00
capitalExpenditures 578728000
changeInWorkingCapital -165880000.00
stockBasedCompensation 82725000.00
otherNonCashItems 107706000.00
freeCashFlow 661708000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -342173000.00
netIncome 752280000.00
changeInCash -42601000.00
beginPeriodCashFlow 1042890000.00
endPeriodCashFlow 1000289000.00
totalCashFromOperatingActivities 1076400000.00
depreciation 405095000.00
dividendsPaid 212431000.00
changeToInventory -103897000.00
salePurchaseOfStock -448882000.00
otherCashflowsFromFinancingActivities 292079000.00
capitalExpenditures 482101000
changeInWorkingCapital -154797000.00
stockBasedCompensation 96025000.00
otherNonCashItems 107056000.00
freeCashFlow 594299000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -524507000.00
netIncome 692283000.00
changeInCash 323512000.00
beginPeriodCashFlow 719378000.00
endPeriodCashFlow 1042890000.00
totalCashFromOperatingActivities 1226174000.00
depreciation 387496000.00
dividendsPaid 182236000.00
changeToInventory -44346000.00
salePurchaseOfStock -549999000.00
otherCashflowsFromFinancingActivities 136923000.00
capitalExpenditures 317628000
changeInWorkingCapital 10722000.00
otherNonCashItems 72444000.00
freeCashFlow 908546000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -504425000.00
netIncome 582504000.00
changeInCash 199492000.00
beginPeriodCashFlow 519886000.00
endPeriodCashFlow 719378000.00
totalCashFromOperatingActivities 1097534000.00
depreciation 357224000.00
dividendsPaid 152376000.00
changeToInventory 30096000.00
salePurchaseOfStock -449930000.00
otherCashflowsFromFinancingActivities -78191000.00
capitalExpenditures 265718000
changeInWorkingCapital 111223000.00
stockBasedCompensation 3275000.00
otherNonCashItems 74653000.00
freeCashFlow 831816000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -291665000.00
netIncome 547056000.00
changeInCash 276771000.00
beginPeriodCashFlow 243115000.00
endPeriodCashFlow 519886000.00
totalCashFromOperatingActivities 905700000.00
depreciation 344456000.00
dividendsPaid 104148000.00
changeToInventory -43818000.00
changeToAccountReceivables 33168000.00
salePurchaseOfStock -349998000.00
otherCashflowsFromFinancingActivities 75863000.00
capitalExpenditures 261043000
changeInWorkingCapital 80963000.00
otherNonCashItems -65746000.00
freeCashFlow 644657000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -313740000.00
netIncome 479982000.00
changeInCash 160986000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 243115000.00
totalCashFromOperatingActivities 836033000.00
depreciation 304865000.00
dividendsPaid 102459000.00
changeToInventory 21112000.00
changeToAccountReceivables 32585000.00
salePurchaseOfStock -223961000.00
otherCashflowsFromFinancingActivities -25389000.00
capitalExpenditures 259703000
changeInWorkingCapital 68882000.00
otherNonCashItems -74898000.00
freeCashFlow 576330000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -201121000.00
netIncome 401652000.00
changeInCash 32933000.00
beginPeriodCashFlow 49196000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 778645000.00
depreciation 305700000.00
dividendsPaid 101329000.00
changeToInventory -32290000.00
otherCashflowsFromFinancingActivities -182717000.00
capitalExpenditures 370754000
changeInWorkingCapital -17486000.00
stockBasedCompensation 36750000.00
otherNonCashItems 14629000.00
freeCashFlow 407891000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
totalCashFromFinancingActivities -219496000.00
netIncome 392897000.00
changeInCash -10736000.00
beginPeriodCashFlow 59932000.00
endPeriodCashFlow 49196000.00
totalCashFromOperatingActivities 615493000.00
depreciation 288255000.00
dividendsPaid 95749000.00
changeToInventory -64663000.00
changeToAccountReceivables 11688000.00
otherCashflowsFromFinancingActivities -158471000.00
capitalExpenditures 376372000
changeInWorkingCapital -31235000.00
otherNonCashItems -71670000.00
freeCashFlow 239121000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 364700000.00
netIncome 275700000.00
changeInCash -23400000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 431800000.00
depreciation 258900000.00
dividendsPaid 88100000.00
changeToInventory -131600000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 685800000
changeInWorkingCapital -233500000.00
stockBasedCompensation 48800000.00
otherNonCashItems 77300000.00
freeCashFlow -254000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities 241700000.00
netIncome 236600000.00
changeInCash -29300000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 500800000.00
depreciation 228700000.00
dividendsPaid 75300000.00
changeToInventory -54100000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 630900000.00
capitalExpenditures 717900000
changeInWorkingCapital -40600000.00
stockBasedCompensation 30000000.00
otherNonCashItems 78400000.00
freeCashFlow -217100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 300100000.00
changeInCash -22600000.00
beginPeriodCashFlow 135200000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 442700000.00
depreciation 209800000.00
dividendsPaid 67200000.00
changeToInventory -24100000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 95800000.00
capitalExpenditures 371100000
changeInWorkingCapital -57600000.00
stockBasedCompensation 14800000.00
otherNonCashItems 5300000.00
freeCashFlow 71600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
totalCashFromFinancingActivities -411700000.00
netIncome 283600000.00
changeInCash -63500000.00
beginPeriodCashFlow 198500000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 460400000.00
depreciation 200500000.00
dividendsPaid 61700000.00
changeToInventory -10100000.00
salePurchaseOfStock -325900000.00
otherCashflowsFromFinancingActivities -59500000.00
capitalExpenditures 162400000
changeInWorkingCapital -23700000.00
otherNonCashItems 13500000.00
freeCashFlow 298000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities -420900000.00
netIncome 251700000.00
changeInCash 103600000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 198500000.00
totalCashFromOperatingActivities 472200000.00
depreciation 207800000.00
dividendsPaid 58300000.00
changeToInventory -7900000.00
salePurchaseOfStock -299700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 127600000
changeInWorkingCapital 5200000.00
otherNonCashItems 21100000.00
freeCashFlow 344600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
totalCashFromFinancingActivities -291500000.00
netIncome 227200000.00
changeInCash 55800000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 479500000.00
depreciation 203700000.00
dividendsPaid 57000000.00
changeToInventory 31000000.00
salePurchaseOfStock -210300000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 135800000
changeInWorkingCapital 85500000.00
stockBasedCompensation -5400000.00
otherNonCashItems -100000.00
freeCashFlow 343700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -162800000.00
netIncome 212800000.00
changeInCash -17600000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 319800000.00
depreciation 189800000.00
dividendsPaid 53800000.00
changeToInventory -31200000.00
salePurchaseOfStock -64100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 184200000
changeInWorkingCapital -77400000.00
stockBasedCompensation 16300000.00
otherNonCashItems -200000.00
freeCashFlow 135600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 48600000.00
netIncome 200800000.00
changeInCash 26300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 308200000.00
depreciation 169600000.00
dividendsPaid 49300000.00
changeToInventory -6200000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 85900000.00
capitalExpenditures 185600000
changeInWorkingCapital -68800000.00
otherNonCashItems -500000.00
freeCashFlow 122600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 189800000.00
changeInCash -11300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 254100000.00
depreciation 149900000.00
dividendsPaid 47600000.00
changeToInventory -17400000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 157300000.00
capitalExpenditures 211100000
changeInWorkingCapital -97300000.00
otherNonCashItems -6000000.00
freeCashFlow 43000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 182300000.00
changeInCash -19300000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 259000000.00
depreciation 135700000.00
dividendsPaid 42500000.00
changeToInventory -24000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 263600000
changeInWorkingCapital -54500000.00
otherNonCashItems -16300000.00
freeCashFlow -4600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -73800000.00
netIncome 168900000.00
changeInCash -16100000.00
beginPeriodCashFlow 77200000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 146900000.00
depreciation 121900000.00
dividendsPaid 38700000.00
changeToInventory -55600000.00
salePurchaseOfStock -77100000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 314400000
changeInWorkingCapital -74400000.00
stockBasedCompensation -90900000.00
otherNonCashItems 44800000.00
freeCashFlow -167500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 281000000.00
incomeBeforeTax 181000000.00
netIncome 108000000.00
sellingGeneralAdministrative 1137000000.00
grossProfit 1701000000.00
reconciledDepreciation 587000000.00
ebit 433000000.00
ebitda 1020000000.00
depreciationAndAmortization 587000000.00
operatingIncome 349000000.00
otherOperatingExpenses 4601000000.00
interestExpense 114000000.00
taxProvision 27000000.00
interestIncome 9000000.00
netInterestIncome -105000000.00
extraordinaryItems -46000000.00
incomeTaxExpense 27000000.00
totalRevenue 5087000000.00
totalOperatingExpenses 1215000000.00
costOfRevenue 3386000000.00
totalOtherIncomeExpenseNet -201000000.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 108000000.00
2023-06-30
date 2023-06-30
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
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2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
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2017-09-30
date 2017-09-30
filing_date 2017-11-22
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
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2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
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depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 811000000.00
otherOperatingExpenses 2025000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
nonRecurring 87000000.00
otherItems 0.00
incomeTaxExpense 131000000.00
totalRevenue 2922000000.00
totalOperatingExpenses 555000000.00
costOfRevenue 1470000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 562000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 253000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 796000000.00
grossProfit 1552000000.00
reconciledDepreciation 273000000.00
ebit 238000000.00
ebitda 511000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 96000000.00
otherOperatingExpenses 2728000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
nonRecurring 1048000000.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 3231000000.00
totalOperatingExpenses 1049000000.00
costOfRevenue 1679000000.00
totalOtherIncomeExpenseNet -406000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 19000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 207000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422000000.00
minorityInterest 0.00
netIncome 390000000.00
sellingGeneralAdministrative 728000000.00
grossProfit 1547000000.00
reconciledDepreciation 272000000.00
ebit 615000000.00
ebitda 887000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 516000000.00
otherOperatingExpenses 2586000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 96000000.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 3198000000.00
totalOperatingExpenses 935000000.00
costOfRevenue 1651000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 390000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 182000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 338000000.00
sellingGeneralAdministrative 732000000.00
grossProfit 1483000000.00
reconciledDepreciation 280000000.00
ebit 299000000.00
ebitda 579000000.00
depreciationAndAmortization 280000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 466000000.00
otherOperatingExpenses 2498000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 104000000.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 3067000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 1584000000.00
totalOtherIncomeExpenseNet -98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338000000.00
netIncomeApplicableToCommonShares 338000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 187000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
minorityInterest 0.00
netIncome 229000000.00
sellingGeneralAdministrative 748000000.00
grossProfit 1408000000.00
reconciledDepreciation 289000000.00
ebit 195000000.00
ebitda 484000000.00
depreciationAndAmortization 289000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 352000000.00
otherOperatingExpenses 2513000000.00
interestExpense 97000000.00
extraordinaryItems 0.00
nonRecurring 121000000.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 2986000000.00
totalOperatingExpenses 935000000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 229000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 196000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000000.00
minorityInterest 0.00
netIncome 181000000.00
sellingGeneralAdministrative 743000000.00
grossProfit 1429000000.00
reconciledDepreciation 315000000.00
ebit 161000000.00
ebitda 476000000.00
depreciationAndAmortization 315000000.00
operatingIncome 296000000.00
otherOperatingExpenses 2582000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 426000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 3059000000.00
totalOperatingExpenses 952000000.00
costOfRevenue 1630000000.00
totalOtherIncomeExpenseNet -184000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 181000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 178000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 764000000.00
grossProfit 1188000000.00
reconciledDepreciation 299000000.00
ebit 252000000.00
ebitda 551000000.00
depreciationAndAmortization 299000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 137000000.00
otherOperatingExpenses 2874000000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 108000000.00
otherItems 0.00
incomeTaxExpense -23000000.00
totalRevenue 3120000000.00
totalOperatingExpenses 942000000.00
costOfRevenue 1932000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 129000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225000000.00
minorityInterest 0.00
netIncome 216000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 1046000000.00
reconciledDepreciation 138000000.00
ebit 291000000.00
ebitda 429000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 293000000.00
otherOperatingExpenses 1645000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 113000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 2051000000.00
totalOperatingExpenses 640000000.00
costOfRevenue 1005000000.00
totalOtherIncomeExpenseNet -98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 216000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 129000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000000.00
minorityInterest 0.00
netIncome 236000000.00
sellingGeneralAdministrative 544000000.00
grossProfit 1045000000.00
reconciledDepreciation 139000000.00
ebit 245000000.00
ebitda 384000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 349000000.00
otherOperatingExpenses 1679000000.00
interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 23000000.00
otherItems 0.00
incomeTaxExpense 50000000.00
totalRevenue 2051000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 1006000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235000000.00
netIncomeApplicableToCommonShares 236000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 140000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 301000000.00
sellingGeneralAdministrative 561000000.00
grossProfit 1103000000.00
reconciledDepreciation 149000000.00
ebit 263000000.00
ebitda 412000000.00
depreciationAndAmortization 149000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 401000000.00
otherOperatingExpenses 1800000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 426000000.00
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incomeTaxExpense 76000000.00
totalRevenue 2202000000.00
totalOperatingExpenses 701000000.00
costOfRevenue 1099000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 301000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 137000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000000.00
minorityInterest 0.00
netIncome 326000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 1111000000.00
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ebit 315000000.00
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nonOperatingIncomeNetOther 10000000.00
operatingIncome 445000000.00
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interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
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costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
netIncomeApplicableToCommonShares 326000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 147000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000000.00
minorityInterest 0.00
netIncome 287000000.00
sellingGeneralAdministrative 525000000.00
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ebit 266000000.00
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depreciationAndAmortization 130000000.00
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operatingIncome 381000000.00
otherOperatingExpenses 1691000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000000.00
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totalOperatingExpenses 672000000.00
costOfRevenue 1019000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 287000000.00
netIncomeApplicableToCommonShares 287000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 126000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359000000.00
minorityInterest 0.00
netIncome 271000000.00
sellingGeneralAdministrative 531000000.00
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ebit 251000000.00
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depreciationAndAmortization 142000000.00
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operatingIncome 378000000.00
otherOperatingExpenses 1637000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 2015000000.00
totalOperatingExpenses 657000000.00
costOfRevenue 980000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 271000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 133000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 91000000.00
sellingGeneralAdministrative 877192000.00
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reconciledDepreciation 142319000.00
ebit -48319000.00
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depreciationAndAmortization 142319000.00
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operatingIncome 76000000.00
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interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -31000000.00
totalRevenue 2101000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 1014000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations -376000.00
netIncomeFromContinuingOps 90753000.00
netIncomeApplicableToCommonShares 90377000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 121116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379063000.00
minorityInterest 0.00
netIncome 301550000.00
sellingGeneralAdministrative 534320000.00
grossProfit 1059991000.00
reconciledDepreciation 138204000.00
ebit 275432000.00
ebitda 413636000.00
depreciationAndAmortization 138204000.00
nonOperatingIncomeNetOther 9081000.00
operatingIncome 404555000.00
otherOperatingExpenses 1648109000.00
interestExpense 34573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87185000.00
totalRevenue 2052664000.00
totalOperatingExpenses 655436000.00
costOfRevenue 992673000.00
totalOtherIncomeExpenseNet 2809000.00
discontinuedOperations 9672000.00
netIncomeFromContinuingOps 291878000.00
netIncomeApplicableToCommonShares 301550000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 122377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360471000.00
minorityInterest 0.00
netIncome 275637000.00
sellingGeneralAdministrative 514610000.00
grossProfit 1018119000.00
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ebit 258559000.00
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depreciationAndAmortization 136644000.00
nonOperatingIncomeNetOther 14071000.00
operatingIncome 381132000.00
otherOperatingExpenses 1619243000.00
interestExpense 34732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84351000.00
totalRevenue 2000375000.00
totalOperatingExpenses 636987000.00
costOfRevenue 982256000.00
totalOtherIncomeExpenseNet 2253000.00
discontinuedOperations -483000.00
netIncomeFromContinuingOps 276120000.00
netIncomeApplicableToCommonShares 275637000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 118162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365696000.00
minorityInterest 0.00
netIncome 625436000.00
sellingGeneralAdministrative 495878000.00
grossProfit 1006129000.00
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ebit 271892000.00
ebitda 400725000.00
depreciationAndAmortization 128833000.00
nonOperatingIncomeNetOther 8636000.00
operatingIncome 392089000.00
otherOperatingExpenses 1508103000.00
interestExpense 35029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95447000.00
totalRevenue 1900192000.00
totalOperatingExpenses 614040000.00
costOfRevenue 894063000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 355187000.00
netIncomeFromContinuingOps 270249000.00
netIncomeApplicableToCommonShares 625436000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 127787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361899000.00
minorityInterest 0.00
netIncome 289043000.00
sellingGeneralAdministrative 484260000.00
grossProfit 1000826000.00
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ebit 269812000.00
ebitda 397191000.00
depreciationAndAmortization 127379000.00
operatingIncome 388780000.00
otherOperatingExpenses 1578391000.00
interestExpense 35292000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 87621000.00
totalRevenue 1967171000.00
totalOperatingExpenses 612046000.00
costOfRevenue 966345000.00
totalOtherIncomeExpenseNet -3543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274279000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 114987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418541000.00
minorityInterest 0.00
netIncome 326866000.00
sellingGeneralAdministrative 469130000.00
grossProfit 1033135000.00
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ebit 455271000.00
ebitda 572949000.00
depreciationAndAmortization 117678000.00
operatingIncome 449018000.00
otherOperatingExpenses 1531512000.00
interestExpense 34849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106960000.00
totalRevenue 1980530000.00
totalOperatingExpenses 584117000.00
costOfRevenue 947395000.00
totalOtherIncomeExpenseNet -1881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311580000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 118528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392633000.00
minorityInterest 0.00
netIncome 291033000.00
sellingGeneralAdministrative 495020000.00
grossProfit 1019986000.00
reconciledDepreciation 130263000.00
ebit 292853000.00
ebitda 423116000.00
depreciationAndAmortization 130263000.00
operatingIncome 406438000.00
otherOperatingExpenses 1584380000.00
interestExpense 35140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102085000.00
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totalOperatingExpenses 613548000.00
costOfRevenue 970832000.00
totalOtherIncomeExpenseNet 4657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275125000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 113936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344254000.00
minorityInterest 0.00
netIncome 262985000.00
sellingGeneralAdministrative 488958000.00
grossProfit 961463000.00
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ebit 374017000.00
ebitda 509635000.00
depreciationAndAmortization 135618000.00
operatingIncome 358569000.00
otherOperatingExpenses 1529076000.00
interestExpense 29378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81244000.00
totalRevenue 1887645000.00
totalOperatingExpenses 602894000.00
costOfRevenue 926182000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248544000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 126055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419010000.00
minorityInterest 0.00
netIncome 299979000.00
sellingGeneralAdministrative 487231000.00
grossProfit 1051443000.00
reconciledDepreciation 131879000.00
ebit 440072000.00
ebitda 571951000.00
depreciationAndAmortization 131879000.00
nonOperatingIncomeNetOther 3187000.00
operatingIncome 438157000.00
otherOperatingExpenses 1612638000.00
interestExpense 22334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117607000.00
totalRevenue 2050795000.00
totalOperatingExpenses 613286000.00
costOfRevenue 999352000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations -1424000.00
netIncomeFromContinuingOps 301404000.00
netIncomeApplicableToCommonShares 299980000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 115748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460641000.00
minorityInterest 0.00
netIncome 343058000.00
sellingGeneralAdministrative 474646000.00
grossProfit 1062101000.00
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ebit 483215000.00
ebitda 610028000.00
depreciationAndAmortization 126813000.00
nonOperatingIncomeNetOther 11145000.00
operatingIncome 471707000.00
otherOperatingExpenses 1542374000.00
interestExpense 22211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122531000.00
totalRevenue 2014081000.00
totalOperatingExpenses 590394000.00
costOfRevenue 951980000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 4948000.00
netIncomeFromContinuingOps 338110000.00
netIncomeApplicableToCommonShares 343058000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 119152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428461000.00
minorityInterest 0.00
netIncome 312019000.00
sellingGeneralAdministrative 441942000.00
grossProfit 1001434000.00
reconciledDepreciation 122205000.00
ebit 332699000.00
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depreciationAndAmortization 122205000.00
nonOperatingIncomeNetOther 12042000.00
operatingIncome 440340000.00
otherOperatingExpenses 1481683000.00
interestExpense 23921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117399000.00
totalRevenue 1922023000.00
totalOperatingExpenses 561094000.00
costOfRevenue 920589000.00
totalOtherIncomeExpenseNet -2522000.00
discontinuedOperations 957000.00
netIncomeFromContinuingOps 311062000.00
netIncomeApplicableToCommonShares 312019000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 115542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 408151000.00
minorityInterest 0.00
netIncome 315937000.00
sellingGeneralAdministrative 447954000.00
grossProfit 976574000.00
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ebit 428300000.00
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depreciationAndAmortization 123192000.00
nonOperatingIncomeNetOther 10626000.00
operatingIncome 413078000.00
otherOperatingExpenses 1428927000.00
interestExpense 15553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93875000.00
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totalOperatingExpenses 563496000.00
costOfRevenue 865431000.00
totalOtherIncomeExpenseNet -4596000.00
discontinuedOperations 1661000.00
netIncomeFromContinuingOps 314276000.00
netIncomeApplicableToCommonShares 315937000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 120972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363838000.00
minorityInterest 0.00
netIncome 396695000.00
sellingGeneralAdministrative 420398000.00
grossProfit 901552000.00
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ebit 374776000.00
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depreciationAndAmortization 119108000.00
operatingIncome 360182000.00
otherOperatingExpenses 1372294000.00
interestExpense 12278000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 107484000.00
totalRevenue 1732476000.00
totalOperatingExpenses 541370000.00
costOfRevenue 830924000.00
totalOtherIncomeExpenseNet 1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293053000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 108623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430457000.00
minorityInterest 0.00
netIncome 306908000.00
sellingGeneralAdministrative 423684000.00
grossProfit 972407000.00
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ebit 311216000.00
ebitda 442194000.00
depreciationAndAmortization 130978000.00
operatingIncome 440100000.00
otherOperatingExpenses 1438129000.00
interestExpense 13085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 124174000.00
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totalOperatingExpenses 532307000.00
costOfRevenue 905822000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294160000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 101118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427398000.00
minorityInterest 0.00
netIncome 297631000.00
sellingGeneralAdministrative 426346000.00
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otherOperatingExpenses 1414359000.00
interestExpense 12913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129673000.00
totalRevenue 1844854000.00
totalOperatingExpenses 527464000.00
costOfRevenue 886895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285034000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 100284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439468000.00
minorityInterest 0.00
netIncome 316376000.00
sellingGeneralAdministrative 450928000.00
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ebit 329588000.00
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interestExpense 12987000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123490000.00
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costOfRevenue 919542000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304093000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 113737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436932000.00
minorityInterest 0.00
netIncome 317220000.00
sellingGeneralAdministrative 432477000.00
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interestExpense 13782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131175000.00
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costOfRevenue 911911000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 98489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428995000.00
minorityInterest 0.00
netIncome 341027000.00
sellingGeneralAdministrative 429940000.00
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interestExpense 11288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90291000.00
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costOfRevenue 860063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327445000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 98734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354583000.00
minorityInterest 0.00
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sellingGeneralAdministrative 440502000.00
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interestExpense 7495000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93256000.00
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costOfRevenue 838101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248866000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 97457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425046000.00
minorityInterest 0.00
netIncome 312082000.00
sellingGeneralAdministrative 409942000.00
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interestExpense 7824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112978000.00
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totalOperatingExpenses 507399000.00
costOfRevenue 804298000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296607000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 108605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394519000.00
minorityInterest 0.00
netIncome 282175000.00
sellingGeneralAdministrative 437217000.00
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ebit 400000000.00
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interestExpense 8888000.00
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nonRecurring 0.00
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incomeTaxExpense 110542000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 278962000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 100071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410220000.00
minorityInterest 0.00
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sellingGeneralAdministrative 440588000.00
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interestExpense 9018000.00
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nonRecurring 0.00
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incomeTaxExpense 112811000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295995000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 96034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382296000.00
minorityInterest 0.00
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sellingGeneralAdministrative 415523000.00
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incomeTaxExpense 106661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
researchDevelopment 91527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366572000.00
minorityInterest 0.00
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sellingGeneralAdministrative 421718000.00
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interestExpense 10339000.00
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incomeTaxExpense 95676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267369000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
researchDevelopment 100430000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 399525000.00
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interestExpense 10268000.00
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incomeTaxExpense 89142000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 92993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329651000.00
minorityInterest 0.00
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sellingGeneralAdministrative 412164000.00
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interestExpense 11597000.00
extraordinaryItems 0.00
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incomeTaxExpense 89182000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240469000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 86687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321336000.00
minorityInterest 0.00
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sellingGeneralAdministrative 406631000.00
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incomeTaxExpense 85797000.00
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costOfRevenue 764540000.00
totalOtherIncomeExpenseNet 5872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235539000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 194679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214708000.00
minorityInterest 0.00
netIncome 142879000.00
sellingGeneralAdministrative 384084000.00
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interestExpense 12868000.00
extraordinaryItems 0.00
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incomeTaxExpense 83657000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131051000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 83620000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 406060000.00
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interestExpense 14056000.00
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incomeTaxExpense 52087000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 77967000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 15425000.00
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incomeTaxExpense 66968000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 129099000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 19805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 69325000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 367874000.00
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interestExpense 16760000.00
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incomeTaxExpense 80009000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 223702000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 76552000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense 139103000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 67003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257075000.00
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interestExpense 13695000.00
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incomeTaxExpense 67274000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 189801000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 65988000.00
effectOfAccountingCharges 0.00
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interestExpense 4556000.00
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incomeTaxExpense 61878000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 62083000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 9122000.00
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incomeTaxExpense 44316000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 194031000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 51642000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 23817000.00
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incomeTaxExpense 60848000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 182824000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 60800000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 4127000.00
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incomeTaxExpense 20466000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 109642000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 62554000.00
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minorityInterest 0.00
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interestExpense 7959000.00
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incomeTaxExpense 55053000.00
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totalOperatingExpenses 401182000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 60653000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 8929000.00
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incomeTaxExpense 33997000.00
totalRevenue 1199531000.00
totalOperatingExpenses 390273000.00
costOfRevenue 640884000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124375000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 55139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211620000.00
minorityInterest 0.00
netIncome 161360000.00
sellingGeneralAdministrative 316010000.00
grossProfit 591446000.00
reconciledDepreciation 84824000.00
ebit 219358000.00
ebitda 304182000.00
depreciationAndAmortization 84824000.00
operatingIncome 220297000.00
otherOperatingExpenses 956585000.00
interestExpense 9616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50260000.00
totalRevenue 1176882000.00
totalOperatingExpenses 371149000.00
costOfRevenue 585436000.00
totalOtherIncomeExpenseNet 939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 60042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162771000.00
minorityInterest 0.00
netIncome 130018000.00
sellingGeneralAdministrative 308475000.00
grossProfit 542982000.00
reconciledDepreciation 91501000.00
ebit 176501000.00
ebitda 268002000.00
depreciationAndAmortization 91501000.00
operatingIncome 174465000.00
otherOperatingExpenses 990904000.00
interestExpense 9658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32753000.00
totalRevenue 1165369000.00
totalOperatingExpenses 368517000.00
costOfRevenue 622387000.00
totalOtherIncomeExpenseNet -2036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129423000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 60034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186281000.00
minorityInterest 0.00
netIncome 142040000.00
sellingGeneralAdministrative 298798000.00
grossProfit 555613000.00
reconciledDepreciation 86050000.00
ebit 198628000.00
ebitda 284678000.00
depreciationAndAmortization 86050000.00
operatingIncome 196781000.00
otherOperatingExpenses 937260000.00
interestExpense 8653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44241000.00
totalRevenue 1134041000.00
totalOperatingExpenses 358832000.00
costOfRevenue 578428000.00
totalOtherIncomeExpenseNet -1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141445000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 59845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149034000.00
minorityInterest 0.00
netIncome 113638000.00
sellingGeneralAdministrative 284181000.00
grossProfit 501609000.00
reconciledDepreciation 82081000.00
ebit 157499000.00
ebitda 239580000.00
depreciationAndAmortization 82081000.00
operatingIncome 157583000.00
otherOperatingExpenses 894065000.00
interestExpense 8633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35396000.00
totalRevenue 1051648000.00
totalOperatingExpenses 344026000.00
costOfRevenue 550039000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113032000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 55598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171984000.00
minorityInterest 0.00
netIncome 131396000.00
sellingGeneralAdministrative 282232000.00
grossProfit 529989000.00
reconciledDepreciation 80379000.00
ebit 206118000.00
ebitda 286497000.00
depreciationAndAmortization 80379000.00
operatingIncome 192159000.00
otherOperatingExpenses 884533000.00
interestExpense 6216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40588000.00
totalRevenue 1076692000.00
totalOperatingExpenses 337830000.00
costOfRevenue 546703000.00
totalOtherIncomeExpenseNet -13959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130777000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 53037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158559000.00
minorityInterest 0.00
netIncome 119725000.00
sellingGeneralAdministrative 253857000.00
grossProfit 484389000.00
reconciledDepreciation 78803000.00
ebit 176182000.00
ebitda 254985000.00
depreciationAndAmortization 78803000.00
operatingIncome 165924000.00
otherOperatingExpenses 832536000.00
interestExpense 8678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38834000.00
totalRevenue 998460000.00
totalOperatingExpenses 318465000.00
costOfRevenue 514071000.00
totalOtherIncomeExpenseNet -10258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119091000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 56314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167580000.00
minorityInterest 0.00
netIncome 129188000.00
sellingGeneralAdministrative 247660000.00
grossProfit 489838000.00
reconciledDepreciation 72723000.00
ebit 185372000.00
ebitda 258095000.00
depreciationAndAmortization 72723000.00
operatingIncome 175927000.00
otherOperatingExpenses 837044000.00
interestExpense 8839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38392000.00
totalRevenue 1012971000.00
totalOperatingExpenses 313911000.00
costOfRevenue 523133000.00
totalOtherIncomeExpenseNet -9445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128542000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 55237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130466000.00
minorityInterest 0.00
netIncome 99673000.00
sellingGeneralAdministrative 248294000.00
grossProfit 445184000.00
reconciledDepreciation 72960000.00
ebit 143269000.00
ebitda 216229000.00
depreciationAndAmortization 72960000.00
operatingIncome 141653000.00
otherOperatingExpenses 803293000.00
interestExpense 9571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30793000.00
totalRevenue 944946000.00
totalOperatingExpenses 303531000.00
costOfRevenue 499762000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99019000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 51505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177694000.00
minorityInterest 0.00
netIncome 98369000.00
sellingGeneralAdministrative 257383000.00
grossProfit 494249000.00
reconciledDepreciation 73263000.00
ebit 185331000.00
ebitda 258594000.00
depreciationAndAmortization 73263000.00
operatingIncome 185361000.00
otherOperatingExpenses 810313000.00
interestExpense 7697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42575000.00
totalRevenue 995674000.00
totalOperatingExpenses 308888000.00
costOfRevenue 501425000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131747000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 53105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163551000.00
minorityInterest 0.00
netIncome 124299000.00
sellingGeneralAdministrative 248709000.00
grossProfit 478887000.00
reconciledDepreciation 77380000.00
ebit 177440000.00
ebitda 254820000.00
depreciationAndAmortization 77380000.00
operatingIncome 177073000.00
otherOperatingExpenses 777119000.00
interestExpense 13155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39252000.00
totalRevenue 954192000.00
totalOperatingExpenses 301814000.00
costOfRevenue 475305000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117457000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 54497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155739000.00
minorityInterest 0.00
netIncome 118362000.00
sellingGeneralAdministrative 241912000.00
grossProfit 473564000.00
reconciledDepreciation 79739000.00
ebit 182573000.00
ebitda 262312000.00
depreciationAndAmortization 79739000.00
operatingIncome 177155000.00
otherOperatingExpenses 784024000.00
interestExpense 15998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37377000.00
totalRevenue 961179000.00
totalOperatingExpenses 296409000.00
costOfRevenue 487615000.00
totalOtherIncomeExpenseNet -5418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113480000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 52727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79766000.00
minorityInterest 0.00
netIncome 60622000.00
sellingGeneralAdministrative 235292000.00
grossProfit 394310000.00
reconciledDepreciation 75318000.00
ebit 114252000.00
ebitda 189570000.00
depreciationAndAmortization 75318000.00
operatingIncome 106291000.00
otherOperatingExpenses 736966000.00
interestExpense 18564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19144000.00
totalRevenue 843257000.00
totalOperatingExpenses 288019000.00
costOfRevenue 448947000.00
totalOtherIncomeExpenseNet -7961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72997000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
researchDevelopment 52662000.00
incomeBeforeTax 91570000.00
netIncome 84014000.00
sellingGeneralAdministrative 247228000.00
grossProfit 522842000.00
reconciledDepreciation 73500000.00
ebit 193457000.00
ebitda 266957000.00
depreciationAndAmortization 73500000.00
operatingIncome 149452000.00
otherOperatingExpenses 770446000.00
interestExpense 13877000.00
incomeTaxExpense 7556000.00
totalRevenue 919898000.00
totalOperatingExpenses 373390000.00
costOfRevenue 397056000.00
totalOtherIncomeExpenseNet -44005000.00
netIncomeApplicableToCommonShares 83301000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 60202000.00
incomeBeforeTax 161508000.00
netIncome 114418000.00
sellingGeneralAdministrative 248773000.00
grossProfit 533588000.00
reconciledDepreciation 73286000.00
ebit 123582000.00
ebitda 196868000.00
depreciationAndAmortization 73286000.00
operatingIncome 151327000.00
otherOperatingExpenses 762813000.00
interestExpense 17564000.00
incomeTaxExpense 47090000.00
totalRevenue 914140000.00
totalOperatingExpenses 382261000.00
costOfRevenue 380552000.00
totalOtherIncomeExpenseNet 27745000.00
netIncomeApplicableToCommonShares 113693000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 57175000.00
incomeBeforeTax 165107000.00
netIncome 119171000.00
sellingGeneralAdministrative 244063000.00
grossProfit 520214000.00
reconciledDepreciation 69069000.00
ebit 113508000.00
ebitda 182577000.00
depreciationAndAmortization 69069000.00
operatingIncome 149907000.00
otherOperatingExpenses 775225000.00
interestExpense 21199000.00
incomeTaxExpense 45936000.00
totalRevenue 925132000.00
totalOperatingExpenses 370307000.00
costOfRevenue 404918000.00
totalOtherIncomeExpenseNet 36399000.00
netIncomeApplicableToCommonShares 118439000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 53700000.00
incomeBeforeTax 101800000.00
netIncome 75300000.00
sellingGeneralAdministrative 233800000.00
grossProfit 481600000.00
reconciledDepreciation 72400000.00
ebit 120000000.00
ebitda 192400000.00
depreciationAndAmortization 72400000.00
operatingIncome 121700000.00
otherOperatingExpenses 737500000.00
incomeTaxExpense 26500000.00
totalRevenue 859200000.00
totalOperatingExpenses 359900000.00
costOfRevenue 377600000.00
totalOtherIncomeExpenseNet 1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 86700000.00
incomeBeforeTax 116100000.00
netIncome 76300000.00
sellingGeneralAdministrative 243900000.00
grossProfit 534600000.00
reconciledDepreciation 67600000.00
ebit 138100000.00
ebitda 205700000.00
depreciationAndAmortization 67600000.00
operatingIncome 136400000.00
otherOperatingExpenses 766000000.00
incomeTaxExpense 39800000.00
totalRevenue 902400000.00
totalOperatingExpenses 398200000.00
costOfRevenue 367800000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 50700000.00
incomeBeforeTax 35300000.00
netIncome 33100000.00
sellingGeneralAdministrative 231900000.00
grossProfit 474500000.00
reconciledDepreciation 62800000.00
ebit 206000000.00
ebitda 268800000.00
depreciationAndAmortization 62800000.00
operatingIncome 129100000.00
otherOperatingExpenses 743900000.00
incomeTaxExpense 2200000.00
totalRevenue 873000000.00
totalOperatingExpenses 345400000.00
costOfRevenue 398500000.00
totalOtherIncomeExpenseNet -76900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 67300000.00
incomeBeforeTax 127100000.00
netIncome 90100000.00
sellingGeneralAdministrative 233000000.00
grossProfit 510500000.00
reconciledDepreciation 65800000.00
ebit 142900000.00
ebitda 208700000.00
depreciationAndAmortization 65800000.00
operatingIncome 144400000.00
otherOperatingExpenses 729600000.00
incomeTaxExpense 37000000.00
totalRevenue 874000000.00
totalOperatingExpenses 366100000.00
costOfRevenue 363500000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
researchDevelopment 49300000.00
incomeBeforeTax 94000000.00
netIncome 76200000.00
sellingGeneralAdministrative 223100000.00
grossProfit 446000000.00
reconciledDepreciation 62700000.00
ebit 109900000.00
ebitda 172600000.00
depreciationAndAmortization 62700000.00
operatingIncome 110900000.00
otherOperatingExpenses 658100000.00
incomeTaxExpense 17800000.00
totalRevenue 769000000.00
totalOperatingExpenses 335100000.00
costOfRevenue 323000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 48600000.00
incomeBeforeTax 131200000.00
netIncome 89900000.00
sellingGeneralAdministrative 242000000.00
grossProfit 500000000.00
reconciledDepreciation 59800000.00
ebit 150700000.00
ebitda 210500000.00
depreciationAndAmortization 59800000.00
operatingIncome 149600000.00
otherOperatingExpenses 693700000.00
incomeTaxExpense 41300000.00
totalRevenue 843300000.00
totalOperatingExpenses 350400000.00
costOfRevenue 343300000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 80900000.00
incomeBeforeTax -11000000.00
netIncome -10000000.00
sellingGeneralAdministrative 234400000.00
grossProfit 474800000.00
reconciledDepreciation 60200000.00
ebit 192000000.00
ebitda 252200000.00
depreciationAndAmortization 60200000.00
operatingIncome 99300000.00
otherOperatingExpenses 734300000.00
incomeTaxExpense -1000000.00
totalRevenue 833600000.00
totalOperatingExpenses 375500000.00
costOfRevenue 358800000.00
totalOtherIncomeExpenseNet -92700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax 130000000.00
netIncome 92300000.00
sellingGeneralAdministrative 186000000.00
grossProfit 430000000.00
reconciledDepreciation 55700000.00
ebit 147600000.00
ebitda 203300000.00
depreciationAndAmortization 55700000.00
operatingIncome 144500000.00
otherOperatingExpenses 593900000.00
incomeTaxExpense 37700000.00
totalRevenue 738400000.00
totalOperatingExpenses 285500000.00
costOfRevenue 308400000.00
totalOtherIncomeExpenseNet -3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 44600000.00
incomeBeforeTax 90600000.00
netIncome 64300000.00
sellingGeneralAdministrative 199100000.00
grossProfit 399800000.00
reconciledDepreciation 53000000.00
ebit 105300000.00
ebitda 158300000.00
depreciationAndAmortization 53000000.00
operatingIncome 103100000.00
otherOperatingExpenses 598500000.00
incomeTaxExpense 26300000.00
totalRevenue 701600000.00
totalOperatingExpenses 296700000.00
costOfRevenue 301800000.00
totalOtherIncomeExpenseNet -2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
researchDevelopment 44000000.00
incomeBeforeTax 125600000.00
netIncome 89200000.00
sellingGeneralAdministrative 203000000.00
grossProfit 439900000.00
reconciledDepreciation 55600000.00
ebit 137700000.00
ebitda 193300000.00
depreciationAndAmortization 55600000.00
operatingIncome 137300000.00
otherOperatingExpenses 611700000.00
incomeTaxExpense 36400000.00
totalRevenue 749000000.00
totalOperatingExpenses 302600000.00
costOfRevenue 309100000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 57600000.00
incomeBeforeTax 98800000.00
netIncome 70100000.00
sellingGeneralAdministrative 191100000.00
grossProfit 406900000.00
reconciledDepreciation 53100000.00
ebit 101300000.00
ebitda 154400000.00
depreciationAndAmortization 53100000.00
operatingIncome 105100000.00
otherOperatingExpenses 601400000.00
incomeTaxExpense 28700000.00
totalRevenue 706500000.00
totalOperatingExpenses 301800000.00
costOfRevenue 299600000.00
totalOtherIncomeExpenseNet 3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 39400000.00
incomeBeforeTax 116500000.00
netIncome 82700000.00
sellingGeneralAdministrative 185500000.00
grossProfit 397900000.00
reconciledDepreciation 51400000.00
ebit 118300000.00
ebitda 169700000.00
depreciationAndAmortization 51400000.00
operatingIncome 121600000.00
otherOperatingExpenses 577600000.00
incomeTaxExpense 33800000.00
totalRevenue 699200000.00
totalOperatingExpenses 276300000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet 3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
researchDevelopment 39700000.00
incomeBeforeTax 81800000.00
netIncome 58100000.00
sellingGeneralAdministrative 186500000.00
grossProfit 362400000.00
reconciledDepreciation 49700000.00
ebit 81700000.00
ebitda 131400000.00
depreciationAndAmortization 49700000.00
operatingIncome 86500000.00
otherOperatingExpenses 569300000.00
incomeTaxExpense 23700000.00
totalRevenue 655800000.00
totalOperatingExpenses 275900000.00
costOfRevenue 293400000.00
totalOtherIncomeExpenseNet 4800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 87100000.00
sellingGeneralAdministrative 244800000.00
grossProfit 422000000.00
reconciledDepreciation 50700000.00
ebit 123600000.00
ebitda 174300000.00
depreciationAndAmortization 50700000.00
operatingIncome 126500000.00
otherOperatingExpenses 604700000.00
incomeTaxExpense 33800000.00
totalRevenue 731200000.00
totalOperatingExpenses 295500000.00
costOfRevenue 309200000.00
totalOtherIncomeExpenseNet 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 107200000.00
netIncome 77200000.00
sellingGeneralAdministrative 221000000.00
grossProfit 440000000.00
reconciledDepreciation 48000000.00
ebit 174100000.00
ebitda 222100000.00
depreciationAndAmortization 48000000.00
operatingIncome 120000000.00
otherOperatingExpenses 572900000.00
incomeTaxExpense 30000000.00
totalRevenue 692900000.00
totalOperatingExpenses 320000000.00
costOfRevenue 252900000.00
totalOtherIncomeExpenseNet -3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 103900000.00
netIncome 74800000.00
sellingGeneralAdministrative 224200000.00
grossProfit 387800000.00
reconciledDepreciation 50800000.00
ebit 112000000.00
ebitda 162800000.00
depreciationAndAmortization 50800000.00
operatingIncome 112800000.00
otherOperatingExpenses 592900000.00
incomeTaxExpense 29100000.00
totalRevenue 705700000.00
totalOperatingExpenses 275000000.00
costOfRevenue 317900000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 44500000.00
sellingGeneralAdministrative 219200000.00
grossProfit 342200000.00
reconciledDepreciation 51000000.00
ebit 72800000.00
ebitda 123800000.00
depreciationAndAmortization 51000000.00
operatingIncome 72000000.00
otherOperatingExpenses 567900000.00
incomeTaxExpense 17300000.00
totalRevenue 639900000.00
totalOperatingExpenses 270200000.00
costOfRevenue 297700000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
incomeBeforeTax 120300000.00
netIncome 86600000.00
sellingGeneralAdministrative 240500000.00
grossProfit 415100000.00
reconciledDepreciation 53700000.00
ebit 111800000.00
ebitda 165500000.00
depreciationAndAmortization 53700000.00
operatingIncome 120900000.00
otherOperatingExpenses 601200000.00
incomeTaxExpense 33700000.00
totalRevenue 722100000.00
totalOperatingExpenses 294200000.00
costOfRevenue 307000000.00
totalOtherIncomeExpenseNet 9100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 89500000.00
netIncome 66700000.00
sellingGeneralAdministrative 215800000.00
grossProfit 377900000.00
reconciledDepreciation 52200000.00
ebit 119500000.00
ebitda 171700000.00
depreciationAndAmortization 52200000.00
operatingIncome 109900000.00
otherOperatingExpenses 594200000.00
incomeTaxExpense 22800000.00
totalRevenue 704100000.00
totalOperatingExpenses 268000000.00
costOfRevenue 326200000.00
totalOtherIncomeExpenseNet -9600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 92200000.00
netIncome 64900000.00
sellingGeneralAdministrative 216400000.00
grossProfit 374200000.00
reconciledDepreciation 51600000.00
ebit 108600000.00
ebitda 160200000.00
depreciationAndAmortization 51600000.00
operatingIncome 106200000.00
otherOperatingExpenses 586600000.00
incomeTaxExpense 27300000.00
totalRevenue 692800000.00
totalOperatingExpenses 268000000.00
costOfRevenue 318600000.00
totalOtherIncomeExpenseNet -2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 33500000.00
sellingGeneralAdministrative 206800000.00
grossProfit 316700000.00
reconciledDepreciation 50300000.00
ebit 61000000.00
ebitda 111300000.00
depreciationAndAmortization 50300000.00
operatingIncome 59600000.00
otherOperatingExpenses 533900000.00
incomeTaxExpense 14100000.00
totalRevenue 593500000.00
totalOperatingExpenses 257100000.00
costOfRevenue 276800000.00
totalOtherIncomeExpenseNet -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
incomeBeforeTax 108300000.00
netIncome 86300000.00
sellingGeneralAdministrative 243800000.00
grossProfit 387000000.00
reconciledDepreciation 55200000.00
ebit 57900000.00
ebitda 113100000.00
depreciationAndAmortization 55200000.00
operatingIncome 88000000.00
otherOperatingExpenses 629600000.00
incomeTaxExpense 22000000.00
totalRevenue 717600000.00
totalOperatingExpenses 299000000.00
costOfRevenue 330600000.00
totalOtherIncomeExpenseNet 30100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 78900000.00
netIncome 58100000.00
sellingGeneralAdministrative 200600000.00
grossProfit 343800000.00
reconciledDepreciation 48700000.00
ebit 96900000.00
ebitda 145600000.00
depreciationAndAmortization 48700000.00
operatingIncome 94500000.00
otherOperatingExpenses 558500000.00
incomeTaxExpense 20800000.00
totalRevenue 653000000.00
totalOperatingExpenses 249300000.00
costOfRevenue 309200000.00
totalOtherIncomeExpenseNet -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 75100000.00
netIncome 57100000.00
sellingGeneralAdministrative 198300000.00
grossProfit 341800000.00
reconciledDepreciation 50100000.00
ebit 98100000.00
ebitda 148200000.00
depreciationAndAmortization 50100000.00
operatingIncome 93400000.00
otherOperatingExpenses 541400000.00
incomeTaxExpense 18000000.00
totalRevenue 634800000.00
totalOperatingExpenses 248400000.00
costOfRevenue 293000000.00
totalOtherIncomeExpenseNet -4700000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 25700000.00
sellingGeneralAdministrative 192200000.00
grossProfit 290900000.00
reconciledDepreciation 49700000.00
ebit 53400000.00
ebitda 103100000.00
depreciationAndAmortization 49700000.00
operatingIncome 49000000.00
otherOperatingExpenses 505100000.00
incomeTaxExpense 8100000.00
totalRevenue 554100000.00
totalOperatingExpenses 241900000.00
costOfRevenue 263200000.00
totalOtherIncomeExpenseNet -4400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome -71200000.00
grossProfit 344100000.00
reconciledDepreciation 49300000.00
ebit 57800000.00
ebitda 107100000.00
depreciationAndAmortization 49300000.00
operatingIncome 54900000.00
otherOperatingExpenses 612100000.00
incomeTaxExpense -29500000.00
totalRevenue 667000000.00
totalOperatingExpenses 289200000.00
costOfRevenue 322900000.00
totalOtherIncomeExpenseNet -2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 75300000.00
netIncome 58200000.00
sellingGeneralAdministrative 200100000.00
grossProfit 330200000.00
reconciledDepreciation 47000000.00
ebit 75900000.00
ebitda 122900000.00
depreciationAndAmortization 47000000.00
operatingIncome 83000000.00
otherOperatingExpenses 542400000.00
incomeTaxExpense 17100000.00
totalRevenue 625400000.00
totalOperatingExpenses 247200000.00
costOfRevenue 295200000.00
totalOtherIncomeExpenseNet 7200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 59000000.00
sellingGeneralAdministrative 196300000.00
grossProfit 323500000.00
reconciledDepreciation 48200000.00
ebit 70800000.00
ebitda 119000000.00
depreciationAndAmortization 48200000.00
operatingIncome 79100000.00
otherOperatingExpenses 533400000.00
incomeTaxExpense 14400000.00
totalRevenue 612500000.00
totalOperatingExpenses 244400000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet 8300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 25700000.00
sellingGeneralAdministrative 190300000.00
grossProfit 289200000.00
reconciledDepreciation 45300000.00
ebit 60300000.00
ebitda 105600000.00
depreciationAndAmortization 45300000.00
operatingIncome 53600000.00
otherOperatingExpenses 506900000.00
incomeTaxExpense 8100000.00
totalRevenue 560500000.00
totalOperatingExpenses 235600000.00
costOfRevenue 271300000.00
totalOtherIncomeExpenseNet -6700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 72000000.00
grossProfit 352400000.00
reconciledDepreciation 45800000.00
ebit 112300000.00
ebitda 158100000.00
depreciationAndAmortization 45800000.00
operatingIncome 107900000.00
otherOperatingExpenses 573800000.00
incomeTaxExpense 21000000.00
totalRevenue 681700000.00
totalOperatingExpenses 244500000.00
costOfRevenue 329300000.00
totalOtherIncomeExpenseNet -4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 55500000.00
sellingGeneralAdministrative 181700000.00
grossProfit 315400000.00
reconciledDepreciation 43900000.00
ebit 91200000.00
ebitda 135100000.00
depreciationAndAmortization 43900000.00
operatingIncome 89800000.00
otherOperatingExpenses 500800000.00
incomeTaxExpense 20500000.00
totalRevenue 590600000.00
totalOperatingExpenses 225600000.00
costOfRevenue 275200000.00
totalOtherIncomeExpenseNet -1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 70600000.00
netIncome 51500000.00
sellingGeneralAdministrative 183500000.00
grossProfit 310900000.00
reconciledDepreciation 40900000.00
ebit 89500000.00
ebitda 130400000.00
depreciationAndAmortization 40900000.00
operatingIncome 86600000.00
otherOperatingExpenses 505400000.00
incomeTaxExpense 19100000.00
totalRevenue 592000000.00
totalOperatingExpenses 224300000.00
costOfRevenue 281100000.00
totalOtherIncomeExpenseNet -2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 21800000.00
sellingGeneralAdministrative 171200000.00
grossProfit 254600000.00
reconciledDepreciation 39000000.00
ebit 45700000.00
ebitda 84700000.00
depreciationAndAmortization 39000000.00
operatingIncome 44400000.00
otherOperatingExpenses 456600000.00
incomeTaxExpense 8100000.00
totalRevenue 501000000.00
totalOperatingExpenses 210200000.00
costOfRevenue 246400000.00
totalOtherIncomeExpenseNet -1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 62300000.00
grossProfit 306300000.00
reconciledDepreciation 38100000.00
ebit 93000000.00
ebitda 131100000.00
depreciationAndAmortization 38100000.00
operatingIncome 91700000.00
otherOperatingExpenses 486800000.00
incomeTaxExpense 16100000.00
totalRevenue 578500000.00
totalOperatingExpenses 214600000.00
costOfRevenue 272200000.00
totalOtherIncomeExpenseNet -1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 49000000.00
sellingGeneralAdministrative 172100000.00
grossProfit 290700000.00
reconciledDepreciation 37400000.00
ebit 80600000.00
ebitda 118000000.00
depreciationAndAmortization 37400000.00
operatingIncome 81200000.00
otherOperatingExpenses 473400000.00
incomeTaxExpense 20000000.00
totalRevenue 554600000.00
totalOperatingExpenses 209500000.00
costOfRevenue 263900000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 74900000.00
netIncome 49000000.00
sellingGeneralAdministrative 175100000.00
grossProfit 299700000.00
reconciledDepreciation 37400000.00
ebit 85600000.00
ebitda 123000000.00
depreciationAndAmortization 37400000.00
operatingIncome 87200000.00
otherOperatingExpenses 469600000.00
incomeTaxExpense 25900000.00
totalRevenue 556800000.00
totalOperatingExpenses 212500000.00
costOfRevenue 257100000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 29500000.00
sellingGeneralAdministrative 162400000.00
grossProfit 252900000.00
reconciledDepreciation 37000000.00
ebit 50700000.00
ebitda 87700000.00
depreciationAndAmortization 37000000.00
operatingIncome 53500000.00
otherOperatingExpenses 428800000.00
incomeTaxExpense 15600000.00
totalRevenue 482300000.00
totalOperatingExpenses 199400000.00
costOfRevenue 229400000.00
totalOtherIncomeExpenseNet 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 93800000.00
netIncome 62300000.00
grossProfit 307900000.00
reconciledDepreciation 39600000.00
ebit 98600000.00
ebitda 138200000.00
depreciationAndAmortization 39600000.00
operatingIncome 100900000.00
otherOperatingExpenses 465700000.00
incomeTaxExpense 31500000.00
totalRevenue 566600000.00
totalOperatingExpenses 207000000.00
costOfRevenue 258700000.00
totalOtherIncomeExpenseNet 2300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 46700000.00
sellingGeneralAdministrative 150100000.00
grossProfit 261100000.00
reconciledDepreciation 33600000.00
ebit 74500000.00
ebitda 108100000.00
depreciationAndAmortization 33600000.00
operatingIncome 77400000.00
otherOperatingExpenses 419200000.00
incomeTaxExpense 23500000.00
totalRevenue 496600000.00
totalOperatingExpenses 183700000.00
costOfRevenue 235500000.00
totalOtherIncomeExpenseNet 2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 45500000.00
sellingGeneralAdministrative 156400000.00
grossProfit 269600000.00
reconciledDepreciation 31900000.00
ebit 83100000.00
ebitda 115000000.00
depreciationAndAmortization 31900000.00
operatingIncome 81900000.00
otherOperatingExpenses 438900000.00
incomeTaxExpense 22800000.00
totalRevenue 520800000.00
totalOperatingExpenses 187700000.00
costOfRevenue 251200000.00
totalOtherIncomeExpenseNet -1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 27700000.00
sellingGeneralAdministrative 141900000.00
grossProfit 217900000.00
reconciledDepreciation 30600000.00
ebit 40500000.00
ebitda 71100000.00
depreciationAndAmortization 30600000.00
operatingIncome 45400000.00
otherOperatingExpenses 383400000.00
incomeTaxExpense 14100000.00
totalRevenue 428800000.00
totalOperatingExpenses 172500000.00
costOfRevenue 210900000.00
totalOtherIncomeExpenseNet 4900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 499700000.00
ebitda -1055900000.00
operatingIncome -1055900000.00
otherOperatingExpenses 1555600000.00
totalRevenue 499700000.00
totalOperatingExpenses -1555600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 442800000.00
ebitda 442800000.00
operatingIncome 442800000.00
totalRevenue 442800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 462900000.00
ebitda 462900000.00
operatingIncome 462900000.00
totalRevenue 462900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 406100000.00
ebitda 406100000.00
operatingIncome 406100000.00
totalRevenue 406100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 475500000.00
ebitda -994800000.00
operatingIncome -994800000.00
otherOperatingExpenses 1470300000.00
totalRevenue 475500000.00
totalOperatingExpenses -1470300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 439600000.00
ebitda 439600000.00
operatingIncome 439600000.00
totalRevenue 439600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 427800000.00
ebitda 427800000.00
operatingIncome 427800000.00
totalRevenue 427800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 366500000.00
ebitda 366500000.00
operatingIncome 366500000.00
totalRevenue 366500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 455500000.00
ebitda -900100000.00
operatingIncome -900100000.00
otherOperatingExpenses 1355600000.00
totalRevenue 455500000.00
totalOperatingExpenses -1355600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 392900000.00
ebitda 392900000.00
operatingIncome 392900000.00
totalRevenue 392900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 390000000.00
ebitda 390000000.00
operatingIncome 390000000.00
totalRevenue 390000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 343600000.00
ebitda 343600000.00
operatingIncome 343600000.00
totalRevenue 343600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 389600000.00
ebitda -738800000.00
operatingIncome -738800000.00
otherOperatingExpenses 1128400000.00
totalRevenue 389600000.00
totalOperatingExpenses -1128400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 337400000.00
ebitda 337400000.00
operatingIncome 337400000.00
totalRevenue 337400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 319100000.00
ebitda 319100000.00
operatingIncome 319100000.00
totalRevenue 319100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 265400000.00
ebitda 265400000.00
operatingIncome 265400000.00
totalRevenue 265400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 315900000.00
ebitda -690200000.00
operatingIncome -690200000.00
otherOperatingExpenses 1006100000.00
totalRevenue 315900000.00
totalOperatingExpenses -1006100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 1237000000.00
incomeBeforeTax 1662000000.00
netIncome 1484000000.00
sellingGeneralAdministrative 4719000000.00
grossProfit 8170000000.00
reconciledDepreciation 2288000000.00
ebit 2427000000.00
ebitda 4715000000.00
depreciationAndAmortization 2288000000.00
operatingIncome 2111000000.00
otherOperatingExpenses 16948000000.00
interestExpense 452000000.00
taxProvision 132000000.00
interestIncome 49000000.00
netInterestIncome -403000000.00
extraordinaryItems -46000000.00
incomeTaxExpense 132000000.00
totalRevenue 19372000000.00
totalOperatingExpenses 5746000000.00
costOfRevenue 11202000000.00
totalOtherIncomeExpenseNet -359000000.00
netIncomeFromContinuingOps 1530000000.00
netIncomeApplicableToCommonShares 1424000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 1256000000.00
incomeBeforeTax 1783000000.00
netIncome 1779000000.00
sellingGeneralAdministrative 4709000000.00
grossProfit 8477000000.00
reconciledDepreciation 2229000000.00
ebit 2282000000.00
ebitda 4602000000.00
depreciationAndAmortization 2320000000.00
nonOperatingIncomeNetOther -101000000.00
operatingIncome 2282000000.00
otherOperatingExpenses 16395000000.00
interestExpense 398000000.00
taxProvision 148000000.00
interestIncome 16000000.00
netInterestIncome -382000000.00
extraordinaryItems 144000000.00
incomeTaxExpense 148000000.00
totalRevenue 18870000000.00
totalOperatingExpenses 6002000000.00
costOfRevenue 10393000000.00
totalOtherIncomeExpenseNet -499000000.00
discontinuedOperations 144000000.00
netIncomeFromContinuingOps 1635000000.00
netIncomeApplicableToCommonShares 1689000000.00
preferredStockAndOtherAdjustments 90000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
researchDevelopment 1339000000.00
incomeBeforeTax 2242000000.00
netIncome 2092000000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 4867000000.00
grossProfit 9427000000.00
reconciledDepreciation 2273000000.00
ebit 2799000000.00
ebitda 5169000000.00
depreciationAndAmortization 2370000000.00
nonOperatingIncomeNetOther -88000000.00
operatingIncome 2799000000.00
otherOperatingExpenses 17265000000.00
interestExpense 469000000.00
taxProvision 150000000.00
interestIncome 460000000.00
netInterestIncome -460000000.00
extraordinaryItems 488000000.00
incomeTaxExpense 150000000.00
totalRevenue 20248000000.00
totalOperatingExpenses 6444000000.00
costOfRevenue 10821000000.00
totalOtherIncomeExpenseNet -557000000.00
discontinuedOperations 144000000.00
netIncomeFromContinuingOps 2092000000.00
netIncomeApplicableToCommonShares 2002000000.00
preferredStockAndOtherAdjustments 90000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
researchDevelopment 1096000000.00
incomeBeforeTax 985000000.00
netIncome 874000000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 4325000000.00
grossProfit 7577000000.00
reconciledDepreciation 2154000000.00
ebit 1484000000.00
ebitda 3976000000.00
depreciationAndAmortization 2492000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 1484000000.00
otherOperatingExpenses 15324000000.00
interestExpense 528000000.00
taxProvision 111000000.00
interestIncome 501000000.00
netInterestIncome -521000000.00
extraordinaryItems 522000000.00
incomeTaxExpense 111000000.00
totalRevenue 17117000000.00
totalOperatingExpenses 5784000000.00
costOfRevenue 9540000000.00
totalOtherIncomeExpenseNet -499000000.00
discontinuedOperations 144000000.00
netIncomeFromContinuingOps 874000000.00
netIncomeApplicableToCommonShares 767000000.00
preferredStockAndOtherAdjustments 107000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 1062000000.00
incomeBeforeTax 1163000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 4332000000.00
grossProfit 8288000000.00
reconciledDepreciation 2253000000.00
ebit 1760000000.00
ebitda 4535000000.00
depreciationAndAmortization 2775000000.00
operatingIncome 1760000000.00
otherOperatingExpenses 15050000000.00
interestExpense 639000000.00
taxProvision -7000000.00
interestIncome 626000000.00
netInterestIncome -627000000.00
extraordinaryItems 50000000.00
incomeTaxExpense -57000000.00
totalRevenue 17290000000.00
totalOperatingExpenses 6048000000.00
costOfRevenue 9002000000.00
totalOtherIncomeExpenseNet -597000000.00
discontinuedOperations 144000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 1081000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 1006000000.00
incomeBeforeTax 1173000000.00
netIncome 311000000.00
sellingGeneralAdministrative 4015000000.00
grossProfit 7262000000.00
reconciledDepreciation 1978000000.00
ebit 645000000.00
ebitda 2623000000.00
depreciationAndAmortization 1978000000.00
nonOperatingIncomeNetOther 383000000.00
operatingIncome 1497000000.00
otherOperatingExpenses 13742000000.00
interestExpense 706000000.00
taxProvision 862000000.00
interestIncome 65000000.00
netInterestIncome -641000000.00
extraordinaryItems -640000000.00
incomeTaxExpense 862000000.00
totalRevenue 15983000000.00
totalOperatingExpenses 5021000000.00
costOfRevenue 8721000000.00
totalOtherIncomeExpenseNet -426000000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 159000000.00
preferredStockAndOtherAdjustments -152000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 774000000.00
incomeBeforeTax 976000000.00
netIncome 1100000000.00
sellingGeneralAdministrative 2925000000.00
grossProfit 5942000000.00
reconciledDepreciation 1088000000.00
ebit 763000000.00
ebitda 1851000000.00
depreciationAndAmortization 1088000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1478000000.00
otherOperatingExpenses 10260000000.00
interestExpense 521000000.00
taxProvision -124000000.00
interestIncome 76000000.00
netInterestIncome -445000000.00
nonRecurring 354000000.00
incomeTaxExpense -124000000.00
totalRevenue 12093000000.00
totalOperatingExpenses 4109000000.00
costOfRevenue 6151000000.00
totalOtherIncomeExpenseNet -411000000.00
netIncomeFromContinuingOps 1100000000.00
netIncomeApplicableToCommonShares 1030000000.00
preferredStockAndOtherAdjustments -70000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 828000000.00
incomeBeforeTax 1074000000.00
netIncome 976000000.00
sellingGeneralAdministrative 3005000000.00
grossProfit 5991000000.00
ebit 1076000000.00
ebitda 2190000000.00
depreciationAndAmortization 1114000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 1430000000.00
otherOperatingExpenses 10325000000.00
interestExpense 388000000.00
taxProvision 97000000.00
interestIncome 21000000.00
netInterestIncome -367000000.00
nonRecurring 728000000.00
incomeTaxExpense 97000000.00
totalRevenue 12483000000.00
totalOperatingExpenses 3833000000.00
costOfRevenue 6492000000.00
totalOtherIncomeExpenseNet -717000000.00
netIncomeFromContinuingOps 976000000.00
netIncomeApplicableToCommonShares 976000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 632000000.00
incomeBeforeTax 739000000.00
netIncome 695000000.00
sellingGeneralAdministrative 2563000000.00
grossProfit 4695000000.00
ebit 645000000.00
ebitda 1536000000.00
depreciationAndAmortization 891000000.00
operatingIncome 1074000000.00
otherOperatingExpenses 8782000000.00
interestExpense 371000000.00
taxProvision 44000000.00
interestIncome 405000000.00
nonRecurring 426000000.00
incomeTaxExpense 44000000.00
totalRevenue 10282000000.00
totalOperatingExpenses 3195000000.00
costOfRevenue 5587000000.00
totalOtherIncomeExpenseNet -405000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 695000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 550000000.00
incomeBeforeTax 1522000000.00
netIncome 1185000000.00
sellingGeneralAdministrative 2145000000.00
grossProfit 4301000000.00
ebit 1095000000.00
ebitda 1657000000.00
depreciationAndAmortization 562000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 1606000000.00
otherOperatingExpenses 6840000000.00
interestExpense 135000000.00
nonRecurring 426000000.00
incomeTaxExpense 337000000.00
totalRevenue 8446000000.00
totalOperatingExpenses 2695000000.00
costOfRevenue 4145000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 1185000000.00
netIncomeApplicableToCommonShares 1185000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 494000000.00
incomeBeforeTax 1165000000.00
netIncome 1293000000.00
sellingGeneralAdministrative 2422000000.00
grossProfit 4171000000.00
ebit 757000000.00
ebitda 1303000000.00
depreciationAndAmortization 546000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1254000000.00
otherOperatingExpenses 6799000000.00
interestExpense 138000000.00
incomeTaxExpense 236000000.00
totalRevenue 8054000000.00
totalOperatingExpenses 2916000000.00
costOfRevenue 3883000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 364000000.00
netIncomeFromContinuingOps 929000000.00
netIncomeApplicableToCommonShares 1293000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 471755000.00
incomeBeforeTax 1472408000.00
netIncome 1169927000.00
sellingGeneralAdministrative 1923354000.00
grossProfit 3952994000.00
ebit 1096128000.00
ebitda 1607066000.00
depreciationAndAmortization 510938000.00
operatingIncome 1557885000.00
otherOperatingExpenses 6150497000.00
interestExpense 134658000.00
incomeTaxExpense 362880000.00
totalRevenue 7708382000.00
totalOperatingExpenses 2395109000.00
costOfRevenue 3755388000.00
totalOtherIncomeExpenseNet -1152000.00
netIncomeApplicableToCommonShares 1109528000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 476496000.00
incomeBeforeTax 1716263000.00
netIncome 1270994000.00
sellingGeneralAdministrative 1851774000.00
grossProfit 4091552000.00
ebit 1302402000.00
ebitda 1806491000.00
depreciationAndAmortization 504089000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 1763282000.00
otherOperatingExpenses 6065622000.00
interestExpense 84019000.00
incomeTaxExpense 451411000.00
totalRevenue 7828904000.00
totalOperatingExpenses 2328270000.00
costOfRevenue 3737352000.00
totalOtherIncomeExpenseNet -6209000.00
discontinuedOperations 6142000.00
netIncomeFromContinuingOps 1264852000.00
netIncomeApplicableToCommonShares 1270994000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 430997000.00
incomeBeforeTax 1661160000.00
netIncome 1317610000.00
sellingGeneralAdministrative 1721356000.00
grossProfit 3829150000.00
ebit 1209813000.00
ebitda 1711926000.00
depreciationAndAmortization 502113000.00
operatingIncome 1676797000.00
otherOperatingExpenses 5695536000.00
interestExpense 51263000.00
incomeTaxExpense 484820000.00
totalRevenue 7372333000.00
totalOperatingExpenses 2152353000.00
costOfRevenue 3543183000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 1176340000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 408128000.00
incomeBeforeTax 1639262000.00
netIncome 1231603000.00
sellingGeneralAdministrative 1704795000.00
grossProfit 3763276000.00
ebit 1213308000.00
ebitda 1683501000.00
depreciationAndAmortization 470193000.00
operatingIncome 1650353000.00
otherOperatingExpenses 5510521000.00
interestExpense 40389000.00
incomeTaxExpense 426208000.00
totalRevenue 7160874000.00
totalOperatingExpenses 2112923000.00
costOfRevenue 3397598000.00
totalOtherIncomeExpenseNet -3850000.00
netIncomeApplicableToCommonShares 1213054000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 396238000.00
incomeBeforeTax 1553607000.00
netIncome 1126996000.00
sellingGeneralAdministrative 1715045000.00
grossProfit 3663349000.00
ebit 1553550000.00
ebitda 2030972000.00
depreciationAndAmortization 477422000.00
operatingIncome 1552066000.00
otherOperatingExpenses 5603844000.00
interestExpense 0.00
incomeTaxExpense 425689000.00
totalRevenue 7155910000.00
totalOperatingExpenses 2111283000.00
costOfRevenue 3492561000.00
totalOtherIncomeExpenseNet -1484000.00
netIncomeApplicableToCommonShares 1127918000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
researchDevelopment 360050000.00
incomeBeforeTax 1203945000.00
netIncome 890033000.00
sellingGeneralAdministrative 1602404000.00
grossProfit 3287787000.00
ebit 1446522000.00
ebitda 1887863000.00
depreciationAndAmortization 441341000.00
operatingIncome 1203200000.00
otherOperatingExpenses 5034375000.00
interestExpense 0.00
incomeTaxExpense 347778000.00
totalRevenue 6359708000.00
totalOperatingExpenses 1962454000.00
costOfRevenue 3071921000.00
totalOtherIncomeExpenseNet -121189000.00
netIncomeApplicableToCommonShares 856167000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 360011000.00
incomeBeforeTax 1034957000.00
netIncome 752280000.00
sellingGeneralAdministrative 1537494000.00
grossProfit 2947974000.00
ebit 1059231000.00
ebitda 1464326000.00
depreciationAndAmortization 405095000.00
operatingIncome 1050469000.00
otherOperatingExpenses 4784358000.00
interestExpense 0.00
incomeTaxExpense 279366000.00
totalRevenue 5834827000.00
totalOperatingExpenses 1897505000.00
costOfRevenue 2886853000.00
totalOtherIncomeExpenseNet -8762000.00
netIncomeApplicableToCommonShares 755591000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 271626000.00
incomeBeforeTax 1004854000.00
netIncome 722263000.00
sellingGeneralAdministrative 1449856000.00
grossProfit 2752652000.00
ebit 1037234000.00
ebitda 1424730000.00
depreciationAndAmortization 387496000.00
operatingIncome 1030170000.00
otherOperatingExpenses 4384511000.00
interestExpense 0.00
incomeTaxExpense 312571000.00
totalRevenue 5414681000.00
totalOperatingExpenses 1722482000.00
costOfRevenue 2662029000.00
totalOtherIncomeExpenseNet -7064000.00
netIncomeApplicableToCommonShares 691916000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 235649000.00
incomeBeforeTax 752868000.00
netIncome 467402000.00
sellingGeneralAdministrative 1311467000.00
grossProfit 2434383000.00
ebit 892059000.00
ebitda 1249283000.00
depreciationAndAmortization 357224000.00
operatingIncome 787267000.00
otherOperatingExpenses 4147478000.00
interestExpense 0.00
incomeTaxExpense 170364000.00
totalRevenue 4934745000.00
totalOperatingExpenses 1647116000.00
costOfRevenue 2500362000.00
totalOtherIncomeExpenseNet -104792000.00
netIncomeApplicableToCommonShares 580389000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 235060000.00
incomeBeforeTax 709706000.00
netIncome 547056000.00
sellingGeneralAdministrative 1207464000.00
grossProfit 2191650000.00
ebit 751986000.00
ebitda 1096442000.00
depreciationAndAmortization 344456000.00
operatingIncome 749126000.00
otherOperatingExpenses 3778814000.00
interestExpense 0.00
incomeTaxExpense 162650000.00
totalRevenue 4527940000.00
totalOperatingExpenses 1442524000.00
costOfRevenue 2336290000.00
totalOtherIncomeExpenseNet -2860000.00
netIncomeApplicableToCommonShares 544712000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 220186000.00
incomeBeforeTax 628589000.00
netIncome 479982000.00
sellingGeneralAdministrative 1032043000.00
grossProfit 1949400000.00
ebit 710941000.00
ebitda 1015806000.00
depreciationAndAmortization 304865000.00
operatingIncome 675663000.00
otherOperatingExpenses 3357406000.00
interestExpense 0.00
incomeTaxExpense 148607000.00
totalRevenue 4033069000.00
totalOperatingExpenses 1273737000.00
costOfRevenue 2083669000.00
totalOtherIncomeExpenseNet -35278000.00
netIncomeApplicableToCommonShares 477429000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 211834000.00
incomeBeforeTax 576750000.00
netIncome 401652000.00
sellingGeneralAdministrative 983296000.00
grossProfit 1841010000.00
ebit 659596000.00
ebitda 965296000.00
depreciationAndAmortization 305700000.00
operatingIncome 645880000.00
otherOperatingExpenses 3108422000.00
interestExpense 0.00
incomeTaxExpense 138348000.00
totalRevenue 3754302000.00
totalOperatingExpenses 1195130000.00
costOfRevenue 1913292000.00
totalOtherIncomeExpenseNet -13716000.00
netIncomeApplicableToCommonShares 435681000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-21
currency_symbol USD
researchDevelopment 223782000.00
incomeBeforeTax 519934000.00
netIncome 392897000.00
sellingGeneralAdministrative 973902000.00
grossProfit 2058257000.00
ebit 550505000.00
ebitda 838760000.00
depreciationAndAmortization 288255000.00
operatingIncome 572318000.00
otherOperatingExpenses 3046016000.00
interestExpense 0.00
incomeTaxExpense 127037000.00
totalRevenue 3618334000.00
totalOperatingExpenses 1485939000.00
costOfRevenue 1560077000.00
totalOtherIncomeExpenseNet 21813000.00
netIncomeApplicableToCommonShares 389981000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 254000000.00
incomeBeforeTax 372600000.00
netIncome 275700000.00
sellingGeneralAdministrative 931900000.00
grossProfit 1965600000.00
ebit 596900000.00
ebitda 855800000.00
depreciationAndAmortization 258900000.00
operatingIncome 520800000.00
otherOperatingExpenses 2897600000.00
interestExpense 0.00
incomeTaxExpense 96900000.00
totalRevenue 3418400000.00
totalOperatingExpenses 1444800000.00
costOfRevenue 1452800000.00
totalOtherIncomeExpenseNet -76100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 217900000.00
incomeBeforeTax 340900000.00
netIncome 236600000.00
sellingGeneralAdministrative 861600000.00
grossProfit 1804600000.00
ebit 595500000.00
ebitda 824200000.00
depreciationAndAmortization 228700000.00
operatingIncome 496400000.00
otherOperatingExpenses 2620500000.00
interestExpense 0.00
incomeTaxExpense 104300000.00
totalRevenue 3116900000.00
totalOperatingExpenses 1308200000.00
costOfRevenue 1312300000.00
totalOtherIncomeExpenseNet -99100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-16
currency_symbol USD
researchDevelopment 180600000.00
incomeBeforeTax 422700000.00
netIncome 300100000.00
sellingGeneralAdministrative 766100000.00
grossProfit 1607000000.00
ebit 439000000.00
ebitda 648800000.00
depreciationAndAmortization 209800000.00
operatingIncome 450500000.00
otherOperatingExpenses 2360000000.00
interestExpense 0.00
incomeTaxExpense 122600000.00
totalRevenue 2810500000.00
totalOperatingExpenses 1156500000.00
costOfRevenue 1203500000.00
totalOtherIncomeExpenseNet 11500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-18
currency_symbol USD
incomeBeforeTax 393800000.00
netIncome 283600000.00
sellingGeneralAdministrative 909300000.00
grossProfit 1541100000.00
ebit 431500000.00
ebitda 632000000.00
depreciationAndAmortization 200500000.00
operatingIncome 431300000.00
otherOperatingExpenses 2338500000.00
interestExpense 0.00
incomeTaxExpense 110200000.00
totalRevenue 2769800000.00
totalOperatingExpenses 1109800000.00
costOfRevenue 1228700000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
incomeBeforeTax 349600000.00
netIncome 251700000.00
sellingGeneralAdministrative 879500000.00
grossProfit 1483900000.00
ebit 400800000.00
ebitda 608600000.00
depreciationAndAmortization 207800000.00
operatingIncome 396600000.00
otherOperatingExpenses 2315900000.00
interestExpense 0.00
incomeTaxExpense 97900000.00
totalRevenue 2712500000.00
totalOperatingExpenses 1087300000.00
costOfRevenue 1228600000.00
totalOtherIncomeExpenseNet -4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-27
currency_symbol USD
incomeBeforeTax 296200000.00
netIncome 227200000.00
sellingGeneralAdministrative 834800000.00
grossProfit 1363600000.00
ebit 306400000.00
ebitda 510100000.00
depreciationAndAmortization 203700000.00
operatingIncome 325100000.00
otherOperatingExpenses 2234400000.00
interestExpense 0.00
incomeTaxExpense 69000000.00
totalRevenue 2559500000.00
totalOperatingExpenses 1038500000.00
costOfRevenue 1195900000.00
totalOtherIncomeExpenseNet 18700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 222900000.00
netIncome 71700000.00
sellingGeneralAdministrative 826600000.00
grossProfit 1286800000.00
ebit 264500000.00
ebitda 454300000.00
depreciationAndAmortization 189800000.00
operatingIncome 270400000.00
otherOperatingExpenses 2195000000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 2465400000.00
totalOperatingExpenses 1016400000.00
costOfRevenue 1178600000.00
totalOtherIncomeExpenseNet 5900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 269500000.00
netIncome 200800000.00
sellingGeneralAdministrative 735100000.00
grossProfit 1233300000.00
ebit 338600000.00
ebitda 508200000.00
depreciationAndAmortization 169600000.00
operatingIncome 328600000.00
otherOperatingExpenses 2036700000.00
interestExpense 0.00
incomeTaxExpense 68700000.00
totalRevenue 2365300000.00
totalOperatingExpenses 904700000.00
costOfRevenue 1132000000.00
totalOtherIncomeExpenseNet -10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 267300000.00
netIncome 189800000.00
sellingGeneralAdministrative 686100000.00
grossProfit 1149700000.00
ebit 310100000.00
ebitda 460000000.00
depreciationAndAmortization 149900000.00
operatingIncome 313700000.00
otherOperatingExpenses 1858500000.00
interestExpense 0.00
incomeTaxExpense 77500000.00
totalRevenue 2172200000.00
totalOperatingExpenses 836000000.00
costOfRevenue 1022500000.00
totalOtherIncomeExpenseNet 3600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 274200000.00
netIncome 182300000.00
sellingGeneralAdministrative 615900000.00
grossProfit 1057100000.00
ebit 296600000.00
ebitda 432300000.00
depreciationAndAmortization 135700000.00
operatingIncome 305500000.00
otherOperatingExpenses 1707200000.00
interestExpense 0.00
incomeTaxExpense 91900000.00
totalRevenue 2012700000.00
totalOperatingExpenses 751600000.00
costOfRevenue 955600000.00
totalOtherIncomeExpenseNet 8900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 227800000.00
netIncome 168900000.00
sellingGeneralAdministrative 572500000.00
grossProfit 950300000.00
ebit 249400000.00
ebitda 371300000.00
depreciationAndAmortization 121900000.00
operatingIncome 255900000.00
otherOperatingExpenses 1555600000.00
interestExpense 0.00
incomeTaxExpense 69800000.00
totalRevenue 1811500000.00
totalOperatingExpenses 694400000.00
costOfRevenue 861200000.00
totalOtherIncomeExpenseNet 6500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 206300000.00
netIncome 162000000.00
sellingGeneralAdministrative 556000000.00
grossProfit 904300000.00
ebit 209700000.00
ebitda 318900000.00
depreciationAndAmortization 109200000.00
operatingIncome 239100000.00
otherOperatingExpenses 1470300000.00
interestExpense 0.00
incomeTaxExpense 57400000.00
totalRevenue 1709400000.00
totalOperatingExpenses 665200000.00
costOfRevenue 805100000.00
totalOtherIncomeExpenseNet 29400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 208800000.00
netIncome 141800000.00
sellingGeneralAdministrative 500200000.00
grossProfit 819300000.00
ebit 173000000.00
ebitda 265700000.00
depreciationAndAmortization 92700000.00
operatingIncome 226400000.00
otherOperatingExpenses 1355600000.00
interestExpense 0.00
incomeTaxExpense 67000000.00
totalRevenue 1582000000.00
totalOperatingExpenses 592900000.00
costOfRevenue 762700000.00
totalOtherIncomeExpenseNet 53400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 172700000.00
netIncome 111900000.00
sellingGeneralAdministrative 436400000.00
grossProfit 684800000.00
ebit 160100000.00
ebitda 225300000.00
depreciationAndAmortization 65200000.00
operatingIncome 183200000.00
otherOperatingExpenses 1128400000.00
interestExpense 0.00
incomeTaxExpense 60800000.00
totalRevenue 1311600000.00
totalOperatingExpenses 501600000.00
costOfRevenue 626800000.00
totalOtherIncomeExpenseNet 23100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 131000000.00
netIncome 88000000.00
sellingGeneralAdministrative 380500000.00
grossProfit 577600000.00
ebit 125100000.00
ebitda 184500000.00
depreciationAndAmortization 59400000.00
operatingIncome 137700000.00
otherOperatingExpenses 1006100000.00
interestExpense 0.00
incomeTaxExpense 43000000.00
totalRevenue 1143800000.00
totalOperatingExpenses 439900000.00
costOfRevenue 566200000.00
totalOtherIncomeExpenseNet 12600000.00