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Franklin Resources, Inc. - холдинговая компания, которая занимается управлением инвестициями и сопутствующими услугами. Компания предлагает свои продукты и услуги под брендами Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2, LibertyShares и Edinburgh Partners. Компания была основана Рупертом Х. Джонсоном-старшим в 1947 году и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code BEN
Type Common Stock
Name Franklin Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD0TF8
ISIN US3546131018
LEI RIFQSET379FOGTEFKS80
PrimaryTicker BEN.US
CUSIP 354613101
CIK 38777
EmployerIdNumber 13-2670991
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address One Franklin Parkway, San Mateo, CA, United States, 94403
Listings
0
Code BEN
Exchange F
Name Franklin Resources Inc
Phone 650-312-2000
WebURL https://www.franklinresources.com
FullTimeEmployees 9200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14689144832
MarketCapitalizationMln 14689.1448
EBITDA 1945500032
PERatio 17.2674
PEGRatio 39.698
WallStreetTargetPrice 24.75
BookValue 24.029
DividendShare 1.2
DividendYield 0.0418
EarningsShare 1.72
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.1125
OperatingMarginTTM 0.2059
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.0805
RevenueTTM 7849399808
RevenuePerShareTTM 16.019
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 3515300000
DilutedEpsTTM 1.72
QuarterlyEarningsGrowthYOY 0.263

Financials / Income Statement / quarterly / net Income

453.2M
2021-12-31
349.6M
2022-03-31
256.4M
2022-06-30
232.7M
2022-09-30
165.6M
2022-12-31
338.1M
2023-03-31
227.5M
2023-06-30
295.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

659.6M
2021-12-31
576.9M
2022-03-31
522.9M
2022-06-30
430M
2022-09-30
338.5M
2022-12-31
341.1M
2023-03-31
314.9M
2023-06-30
424.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.224B
2021-12-31
2.081B
2022-03-31
2.031B
2022-06-30
1.939B
2022-09-30
1.967B
2022-12-31
1.927B
2023-03-31
1.969B
2023-06-30
1.986B
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.61
2023-03-31
0.63
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.2674
ForwardPE 12.6263
PriceSalesTTM 1.8411
PriceBookMRQ 1.2127
EnterpriseValue 16180356096
EnterpriseValueRevenue 2.7775
EnterpriseValueEbitda 10.9844
SharesStats
SharesOutstanding 494584000
SharesFloat 280592559
PercentInsiders 43.751
PercentInstitutions 45.941
Technicals
Beta 1.358
52WeekHigh 33.1791
52WeekLow 21.88
50DayMA 24.6682
200DayMA 25.9
SharesShort 14168729
SharesShortPriorMonth 15304687
ShortRatio 3.71
ShortPercent 0.0509
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
totalAssets 30121200000.00
intangibleAssets 4902200000.00
otherCurrentAssets 10353200000.00
totalLiab 16547300000.00
totalStockholderEquity 11916900000.00
otherCurrentLiab 2652200000.00
commonStock 49600000.00
retainedEarnings 12376600000.00
goodWill 6003800000.00
otherAssets 398800000.00
cash 3686400000.00
totalCurrentLiabilities 3182200000.00
netDebt -3686400000.00
otherStockholderEquity -509300000.00
totalCurrentAssets 15388000000.00
netReceivables 1348400000.00
accountsPayable 530000000.00
nonCurrrentAssetsOther -14334400000.00
nonCurrentAssetsTotal 14334400000.00
nonCurrentLiabilitiesTotal 3052800000.00
cashAndShortTermInvestments 3686400000.00
propertyPlantAndEquipmentNet 1206400000.00
commonStockSharesOutstanding 490000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 30234600000.00
intangibleAssets 4994900000.00
totalLiab 16645300000.00
totalStockholderEquity 11948100000.00
deferredLongTermLiab 450700000.00
otherCurrentLiab 448600000.00
commonStock 49900000.00
capitalStock 49900000.00
retainedEarnings 12360700000.00
goodWill 6012300000.00
otherAssets 12919800000.00
cash 4387600000.00
cashAndEquivalents 4387600000.00
totalCurrentLiabilities 1577500000.00
currentDeferredRevenue -494800000.00
netDebt 7454600000.00
shortTermDebt 494800000.00
shortLongTermDebtTotal 11842200000.00
otherStockholderEquity -462500000.00
propertyPlantEquipment 806100000.00
totalCurrentAssets 5729500000.00
longTermInvestments 2249100000.00
netTangibleAssets 1991000000.00
shortTermInvestments 867300000.00
netReceivables 1341900000.00
longTermDebt 3358700000.00
accountsPayable 1128900000.00
noncontrollingInterestInConsolidatedEntity 591100000.00
accumulatedOtherComprehensiveIncome -462500000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 12360700000.00
nonCurrrentAssetsOther 372700000.00
nonCurrentAssetsTotal 24505100000.00
capitalLeaseObligations 494800000.00
longTermDebtTotal 3358700000.00
nonCurrentLiabilitiesOther 1313700000.00
nonCurrentLiabilitiesTotal 15067800000.00
warrants 1050100000.00
liabilitiesAndStockholdersEquity 30234600000.00
cashAndShortTermInvestments 4387600000.00
propertyPlantAndEquipmentGross 1237100000.00
propertyPlantAndEquipmentNet 1237100000.00
netWorkingCapital 4152000000.00
netInvestedCapital 23295500000.00
commonStockSharesOutstanding 491400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 29085700000.00
intangibleAssets 5070400000.00
totalLiab 15682600000.00
totalStockholderEquity 11831800000.00
deferredLongTermLiab 339600000.00
otherCurrentLiab -35700000.00
commonStock 50100000.00
capitalStock 50100000.00
retainedEarnings 12260100000.00
goodWill 6007200000.00
cash 4278600000.00
cashAndEquivalents 4278600000.00
totalCurrentLiabilities 1466100000.00
netDebt 6761700000.00
shortTermDebt 522600000.00
shortLongTermDebtTotal 11040300000.00
otherStockholderEquity -478400000.00
propertyPlantEquipment 749800000.00
totalCurrentAssets 5579400000.00
longTermInvestments 2378000000.00
netTangibleAssets 1714700000.00
shortTermInvestments 987100000.00
netReceivables 1300800000.00
longTermDebt 3364600000.00
accountsPayable 979200000.00
noncontrollingInterestInConsolidatedEntity 610800000.00
accumulatedOtherComprehensiveIncome -478400000.00
commonStockTotalEquity 50100000.00
retainedEarningsTotalEquity 12260100000.00
nonCurrrentAssetsOther 425500000.00
nonCurrentAssetsTotal 23506300000.00
capitalLeaseObligations 522600000.00
longTermDebtTotal 3364600000.00
nonCurrentLiabilitiesOther 1630300000.00
nonCurrentLiabilitiesTotal 14216500000.00
warrants 960500000.00
liabilitiesAndStockholdersEquity 29085700000.00
cashAndShortTermInvestments 4278600000.00
propertyPlantAndEquipmentGross 1203900000.00
propertyPlantAndEquipmentNet 1203900000.00
netWorkingCapital 4113300000.00
netInvestedCapital 22349500000.00
commonStockSharesOutstanding 491400000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 29335100000.00
intangibleAssets 5154700000.00
otherCurrentAssets 9690000000.00
totalLiab 14800400000.00
totalStockholderEquity 11666300000.00
deferredLongTermLiab 258200000.00
otherCurrentLiab 126600000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 12112600000.00
otherLiab 7961200000.00
goodWill 5942800000.00
otherAssets 10116600000.00
cash 4502200000.00
cashAndEquivalents 4502200000.00
totalCurrentLiabilities 1864800000.00
netDebt 5571800000.00
shortTermDebt 539000000.00
shortLongTermDebtTotal 10074000000.00
otherStockholderEquity -496300000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 5794000000.00
longTermInvestments 2045800000.00
netTangibleAssets 2548000000.00
shortTermInvestments 2045800000.00
netReceivables 1291800000.00
longTermDebt 3370500000.00
accountsPayable 1199200000.00
noncontrollingInterestInConsolidatedEntity 889200000.00
accumulatedOtherComprehensiveIncome -496300000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 12112600000.00
nonCurrrentAssetsOther 426600000.00
nonCurrentAssetsTotal 23541100000.00
capitalLeaseObligations 539000000.00
longTermDebtTotal 3370500000.00
nonCurrentLiabilitiesOther 1545700000.00
nonCurrentLiabilitiesTotal 12935600000.00
warrants 1979200000.00
liabilitiesAndStockholdersEquity 29335100000.00
cashAndShortTermInvestments 4502200000.00
propertyPlantAndEquipmentGross 1235600000.00
propertyPlantAndEquipmentNet 1235600000.00
netWorkingCapital 3929200000.00
netInvestedCapital 21201300000.00
commonStockSharesOutstanding 490200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28060600000.00
intangibleAssets 5082100000.00
otherCurrentAssets 8545700000.00
totalLiab 14235900000.00
totalStockholderEquity 11474600000.00
deferredLongTermLiab 347800000.00
otherCurrentLiab -5300000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 12045600000.00
otherLiab 7194700000.00
goodWill 5778600000.00
otherAssets 8941100000.00
cash 4782500000.00
cashAndEquivalents 4782500000.00
totalCurrentLiabilities 1636200000.00
netDebt 4580000000.00
shortTermDebt 528400000.00
shortLongTermDebtTotal 9362500000.00
otherStockholderEquity -621000000.00
propertyPlantEquipment 1207800000.00
totalCurrentAssets 6047300000.00
longTermInvestments 1651300000.00
netTangibleAssets 559200000.00
shortTermInvestments 1651300000.00
netReceivables 1264800000.00
longTermDebt 3376400000.00
accountsPayable 1113100000.00
noncontrollingInterestInConsolidatedEntity 824300000.00
accumulatedOtherComprehensiveIncome -621000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 12045600000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 22013300000.00
capitalLeaseObligations 528400000.00
longTermDebtTotal 3376400000.00
nonCurrentLiabilitiesOther 1425000000.00
nonCurrentLiabilitiesTotal 12599700000.00
warrants 1525800000.00
liabilitiesAndStockholdersEquity 28060600000.00
cashAndShortTermInvestments 4782500000.00
propertyPlantAndEquipmentGross 2165500000.00
propertyPlantAndEquipmentNet 1207800000.00
netWorkingCapital 4411100000.00
netInvestedCapital 20308700000.00
commonStockSharesOutstanding 488200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 27596000000.00
intangibleAssets 5177400000.00
otherCurrentAssets -1658500000.00
totalLiab 13817200000.00
totalStockholderEquity 11543700000.00
deferredLongTermLiab 290900000.00
otherCurrentLiab 521200000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 11997500000.00
otherLiab 6821900000.00
goodWill 5807100000.00
otherAssets 8486000000.00
cash 4478700000.00
cashAndEquivalents 4478700000.00
totalCurrentLiabilities 4896500000.00
netDebt 4955300000.00
shortTermDebt 3382200000.00
shortLongTermDebt 3382200000.00
shortLongTermDebtTotal 9434000000.00
otherStockholderEquity -503600000.00
propertyPlantEquipment 759100000.00
totalCurrentAssets 5893500000.00
longTermInvestments 1658500000.00
netTangibleAssets 2052900000.00
shortTermInvestments 1658500000.00
netReceivables 1414800000.00
longTermDebt 3382200000.00
inventory 1658500000.00
accountsPayable 993100000.00
noncontrollingInterestInConsolidatedEntity 741400000.00
accumulatedOtherComprehensiveIncome -503600000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 11997500000.00
nonCurrrentAssetsOther 338300000.00
nonCurrentAssetsTotal 21702500000.00
capitalLeaseObligations 555300000.00
longTermDebtTotal 3382200000.00
nonCurrentLiabilitiesOther 1133900000.00
nonCurrentLiabilitiesTotal 8920700000.00
warrants 1493700000.00
liabilitiesAndStockholdersEquity 27596000000.00
cashAndShortTermInvestments 4478700000.00
propertyPlantAndEquipmentNet 1245900000.00
netWorkingCapital 997000000.00
netInvestedCapital 20422400000.00
commonStockSharesOutstanding 487900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 25832900000.00
intangibleAssets 4721900000.00
totalLiab 12505200000.00
totalStockholderEquity 11540700000.00
deferredLongTermLiab 252300000.00
otherCurrentLiab 591800000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 11891300000.00
otherLiab 5639700000.00
goodWill 4718200000.00
otherAssets 29234600000.00
cash 5014700000.00
cashAndEquivalents 5014700000.00
totalCurrentLiabilities 5138800000.00
netDebt 3936000000.00
shortTermDebt 3388000000.00
shortLongTermDebt 3388000000.00
shortLongTermDebtTotal 8950700000.00
otherStockholderEquity -400600000.00
propertyPlantEquipment 744000000.00
totalCurrentAssets 6385400000.00
longTermInvestments 1398400000.00
netTangibleAssets 3238700000.00
shortTermInvestments 1398400000.00
netReceivables 1370700000.00
longTermDebt 3388000000.00
accountsPayable 1159000000.00
noncontrollingInterestInConsolidatedEntity 648900000.00
accumulatedOtherComprehensiveIncome -400600000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 11891300000.00
nonCurrrentAssetsOther 332100000.00
nonCurrentAssetsTotal 19447500000.00
capitalLeaseObligations 462600000.00
longTermDebtTotal 3388000000.00
nonCurrentLiabilitiesOther 306900000.00
nonCurrentLiabilitiesTotal 7366400000.00
warrants 1138100000.00
liabilitiesAndStockholdersEquity 25832900000.00
cashAndShortTermInvestments 5014700000.00
propertyPlantAndEquipmentNet 1142300000.00
netWorkingCapital 1246600000.00
netInvestedCapital 20028800000.00
commonStockSharesOutstanding 490500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 24995100000.00
intangibleAssets 4784400000.00
otherCurrentAssets -4178000000.00
totalLiab 11815300000.00
totalStockholderEquity 11552900000.00
deferredLongTermLiab 218500000.00
otherCurrentLiab 866700000.00
commonStock 50300000.00
capitalStock 50300000.00
retainedEarnings 11892200000.00
otherLiab 4769200000.00
goodWill 4724500000.00
otherAssets 34247000000.00
cash 4544300000.00
cashAndEquivalents 4544300000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue -491300000.00
netDebt 3519300000.00
shortTermDebt 491300000.00
shortLongTermDebtTotal 8063600000.00
otherStockholderEquity 643000000.00
propertyPlantEquipment 1178900000.00
totalCurrentAssets 5979000000.00
longTermInvestments 1663200000.00
netTangibleAssets 2044000000.00
shortTermInvestments 731900000.00
netReceivables 1434700000.00
longTermDebt 3393700000.00
accountsPayable 1151300000.00
noncontrollingInterestInConsolidatedEntity 643500000.00
accumulatedOtherComprehensiveIncome -389600000.00
commonStockTotalEquity 50300000.00
retainedEarningsTotalEquity 11892200000.00
nonCurrrentAssetsOther 323500000.00
nonCurrentAssetsTotal 19016100000.00
capitalLeaseObligations 491300000.00
longTermDebtTotal 3393700000.00
nonCurrentLiabilitiesOther 372100000.00
nonCurrentLiabilitiesTotal 9797300000.00
warrants 983400000.00
liabilitiesAndStockholdersEquity 24995100000.00
cashAndShortTermInvestments 4544300000.00
propertyPlantAndEquipmentNet 1178900000.00
netWorkingCapital 3961000000.00
netInvestedCapital 19125200000.00
commonStockSharesOutstanding 490600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 24168400000.00
intangibleAssets 4710200000.00
otherCurrentAssets -4357000000.00
totalLiab 11424800000.00
totalStockholderEquity 11223400000.00
deferredLongTermLiab 311700000.00
otherCurrentLiab 175200000.00
commonStock 50200000.00
capitalStock 50200000.00
retainedEarnings 11550800000.00
otherLiab 4264100000.00
goodWill 4457700000.00
otherAssets 22740000000.00
cash 4647200000.00
cashAndEquivalents 4647200000.00
totalCurrentLiabilities 1730900000.00
netDebt 2941600000.00
shortTermDebt 518400000.00
shortLongTermDebtTotal 7588800000.00
otherStockholderEquity 587000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 6075400000.00
longTermInvestments 1510300000.00
netTangibleAssets 1607100000.00
shortTermInvestments 588300000.00
netReceivables 1428200000.00
longTermDebt 3399400000.00
accountsPayable 1037300000.00
noncontrollingInterestInConsolidatedEntity 587200000.00
accumulatedOtherComprehensiveIncome -377600000.00
commonStockTotalEquity 50200000.00
retainedEarningsTotalEquity 11550800000.00
nonCurrrentAssetsOther 376300000.00
nonCurrentAssetsTotal 18093000000.00
capitalLeaseObligations 518400000.00
longTermDebtTotal 3399400000.00
nonCurrentLiabilitiesOther 354300000.00
nonCurrentLiabilitiesTotal 9693900000.00
warrants 933000000.00
liabilitiesAndStockholdersEquity 24168400000.00
cashAndShortTermInvestments 4647200000.00
propertyPlantAndEquipmentNet 1218400000.00
netWorkingCapital 4344500000.00
netInvestedCapital 18293800000.00
commonStockSharesOutstanding 489700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 23129100000.00
intangibleAssets 4751300000.00
otherCurrentAssets 5487500000.00
totalLiab 10645600000.00
totalStockholderEquity 10875200000.00
deferredLongTermLiab 321200000.00
otherCurrentLiab 653000000.00
commonStock 50300000.00
capitalStock 50300000.00
retainedEarnings 11151000000.00
otherLiab 3816500000.00
goodWill 4516800000.00
otherAssets 313000000.00
cash 4361100000.00
cashAndEquivalents 4361100000.00
totalCurrentLiabilities 1420800000.00
netDebt 2842200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7203300000.00
otherStockholderEquity 555500000.00
propertyPlantEquipment 1227800000.00
totalCurrentAssets 5722200000.00
longTermInvestments 6598000000.00
netTangibleAssets 1607100000.00
shortTermInvestments 635100000.00
netReceivables 1361100000.00
longTermDebt 6655400000.00
accountsPayable 767800000.00
noncontrollingInterestInConsolidatedEntity 555600000.00
accumulatedOtherComprehensiveIncome -326100000.00
commonStockTotalEquity 50300000.00
retainedEarningsTotalEquity 11151000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 17406900000.00
capitalLeaseObligations 547900000.00
longTermDebtTotal 3480600000.00
nonCurrentLiabilitiesOther 723900000.00
nonCurrentLiabilitiesTotal 9224800000.00
warrants 1052700000.00
liabilitiesAndStockholdersEquity 23129100000.00
cashAndShortTermInvestments 4361100000.00
propertyPlantAndEquipmentGross 1227800000.00
propertyPlantAndEquipmentNet 1227800000.00
netWorkingCapital 4301400000.00
netInvestedCapital 17530600000.00
commonStockSharesOutstanding 489900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21869800000.00
intangibleAssets 4809800000.00
otherCurrentAssets 4532200000.00
totalLiab 9372800000.00
totalStockholderEquity 10563400000.00
deferredLongTermLiab 289800000.00
otherCurrentLiab 92600000.00
commonStock 50400000.00
retainedEarnings 10861500000.00
otherLiab 2549100000.00
goodWill 4516400000.00
otherAssets 276400000.00
cash 4364700000.00
totalCurrentLiabilities 1424200000.00
netDebt 1453100000.00
shortTermDebt 571800000.00
shortLongTermDebtTotal 5817800000.00
otherStockholderEquity 1117400000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 5659600000.00
longTermInvestments 1433900000.00
netTangibleAssets 2052900000.00
shortTermInvestments 554300000.00
netReceivables 1294900000.00
longTermDebt 3486500000.00
accountsPayable 759800000.00
noncontrollingInterestInConsolidatedEntity 1117900000.00
accumulatedOtherComprehensiveIncome -348500000.00
commonStockTotalEquity 50400000.00
retainedEarningsTotalEquity 10861500000.00
nonCurrrentAssetsOther 276400000.00
nonCurrentAssetsTotal 16210200000.00
capitalLeaseObligations 571800000.00
longTermDebtTotal 3486500000.00
nonCurrentLiabilitiesOther 507600000.00
nonCurrentLiabilitiesTotal 7948600000.00
warrants 815700000.00
liabilitiesAndStockholdersEquity 21869800000.00
cashAndShortTermInvestments 4364700000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1266000000.00
netWorkingCapital 4235400000.00
netInvestedCapital 15809400000.00
commonStockSharesOutstanding 490900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 21229600000.00
intangibleAssets 4867400000.00
otherCurrentAssets 3672900000.00
totalLiab 9193400000.00
totalStockholderEquity 10400900000.00
deferredLongTermLiab 298600000.00
otherCurrentLiab 229400000.00
commonStock 50500000.00
retainedEarnings 10665100000.00
otherLiab 2140000000.00
goodWill 4515200000.00
otherAssets 7072000000.00
cash 4419500000.00
totalCurrentLiabilities 1447700000.00
netDebt 1320000000.00
shortTermDebt 609200000.00
shortLongTermDebtTotal 5739500000.00
otherStockholderEquity 1020000000.00
propertyPlantEquipment 800500000.00
totalCurrentAssets 5649600000.00
longTermInvestments 1348700000.00
netTangibleAssets 1633900000.00
shortTermInvestments 546200000.00
netReceivables 1230100000.00
longTermDebt 3753100000.00
accountsPayable 609100000.00
noncontrollingInterestInConsolidatedEntity 1019700000.00
accumulatedOtherComprehensiveIncome -314700000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 10665100000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 15580000000.00
capitalLeaseObligations 609200000.00
longTermDebtTotal 3753100000.00
nonCurrentLiabilitiesOther 464200000.00
nonCurrentLiabilitiesTotal 7745700000.00
warrants 615600000.00
liabilitiesAndStockholdersEquity 21229600000.00
cashAndShortTermInvestments 4419500000.00
propertyPlantAndEquipmentGross 1324600000.00
propertyPlantAndEquipmentNet 1324600000.00
netWorkingCapital 4201900000.00
netInvestedCapital 15531200000.00
commonStockSharesOutstanding 491700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 20220900000.00
intangibleAssets 4914200000.00
otherCurrentAssets 3725700000.00
totalLiab 8705200000.00
totalStockholderEquity 10114500000.00
deferredLongTermLiab 305300000.00
otherCurrentLiab 143200000.00
commonStock 49500000.00
retainedEarnings 10472600000.00
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otherStockholderEquity 859700000.00
propertyPlantEquipment 813800000.00
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accumulatedOtherComprehensiveIncome -407600000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 15617000000.00
intangibleAssets 904100000.00
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totalLiab 3899500000.00
totalStockholderEquity 10114200000.00
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commonStockTotalEquity 49500000.00
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nonCurrrentAssetsOther 245500000.00
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capitalLeaseObligations 300600000.00
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commonStockSharesOutstanding 490700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14666200000.00
intangibleAssets 3018600000.00
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totalLiab 3703600000.00
totalStockholderEquity 9903400000.00
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commonStock 49500000.00
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otherStockholderEquity -476100000.00
propertyPlantEquipment 709300000.00
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accumulatedOtherComprehensiveIncome -476100000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 10330000000.00
nonCurrrentAssetsOther 207500000.00
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capitalLeaseObligations 308900000.00
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liabilitiesAndStockholdersEquity 14666200000.00
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propertyPlantAndEquipmentGross 975200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 15001800000.00
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totalLiab 3377000000.00
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commonStockTotalEquity 49800000.00
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capitalLeaseObligations 317900000.00
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warrants 790400000.00
liabilitiesAndStockholdersEquity 15001800000.00
cashAndShortTermInvestments 5976300000.00
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propertyPlantAndEquipmentNet 967200000.00
commonStockSharesOutstanding 495300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14532200000.00
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totalLiab 3161300000.00
totalStockholderEquity 9906500000.00
deferredLongTermLiab 120100000.00
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commonStock 49900000.00
retainedEarnings 10288200000.00
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commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 10288200000.00
nonCurrrentAssetsOther 197700000.00
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liabilitiesAndStockholdersEquity 14532200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14463300000.00
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totalLiab 3091000000.00
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commonStock 50400000.00
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otherStockholderEquity -380900000.00
propertyPlantEquipment 684800000.00
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longTermInvestments 1622000000.00
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commonStockTotalEquity 50400000.00
retainedEarningsTotalEquity 10241500000.00
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nonCurrentAssetsTotal 7855500000.00
longTermDebtTotal 697000000.00
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warrants 806500000.00
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cashAndShortTermInvestments 5757600000.00
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commonStockSharesOutstanding 502300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 14239000000.00
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totalLiab 2920600000.00
totalStockholderEquity 9883800000.00
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commonStock 50800000.00
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otherStockholderEquity -386500000.00
propertyPlantEquipment 576600000.00
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longTermInvestments 1515500000.00
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shortTermInvestments 502900000.00
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accumulatedOtherComprehensiveIncome -386500000.00
commonStockTotalEquity 50800000.00
retainedEarningsTotalEquity 10219500000.00
nonCurrrentAssetsOther 192400000.00
nonCurrentAssetsTotal 7452000000.00
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nonCurrentLiabilitiesOther 140600000.00
nonCurrentLiabilitiesTotal 1611000000.00
warrants 819300000.00
liabilitiesAndStockholdersEquity 14239000000.00
cashAndShortTermInvestments 5946000000.00
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commonStockSharesOutstanding 505100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 13950600000.00
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totalLiab 2941600000.00
totalStockholderEquity 9745400000.00
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commonStock 51100000.00
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otherStockholderEquity -393600000.00
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netReceivables 805600000.00
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accumulatedOtherComprehensiveIncome -393600000.00
commonStockTotalEquity 51100000.00
retainedEarningsTotalEquity 10087900000.00
nonCurrrentAssetsOther 192500000.00
nonCurrentAssetsTotal 6486100000.00
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warrants 932300000.00
liabilitiesAndStockholdersEquity 13950600000.00
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propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541300000.00
commonStockSharesOutstanding 510800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 14383500000.00
intangibleAssets 538600000.00
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totalLiab 3132000000.00
totalStockholderEquity 9899200000.00
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commonStock 51900000.00
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otherLiab 310600000.00
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cash 6910600000.00
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otherStockholderEquity -370600000.00
propertyPlantEquipment 535000000.00
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longTermInvestments 1426500000.00
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netReceivables 847900000.00
longTermDebt 695900000.00
inventory 1997500000.00
accountsPayable 226900000.00
totalPermanentEquity 10207900000.00
noncontrollingInterestInConsolidatedEntity 308700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 220700000.00
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warrants 1043600000.00
liabilitiesAndStockholdersEquity 14383500000.00
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propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 521500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 15528000000.00
intangibleAssets 2352900000.00
otherCurrentAssets 3694700000.00
totalLiab 3306000000.00
totalStockholderEquity 9863500000.00
deferredLongTermLiab 128000000.00
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commonStock 52900000.00
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goodWill 0.00
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cash 6654200000.00
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otherStockholderEquity -342900000.00
propertyPlantEquipment 522400000.00
totalCurrentAssets 7601100000.00
longTermInvestments 1509500000.00
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inventory 3334600000.00
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totalPermanentEquity 10190400000.00
noncontrollingInterestInConsolidatedEntity 326900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 52900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 211000000.00
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longTermDebtTotal 695700000.00
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warrants 2031600000.00
liabilitiesAndStockholdersEquity 15528000000.00
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propertyPlantAndEquipmentNet 522400000.00
commonStockSharesOutstanding 533500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 17690000000.00
intangibleAssets 2242300000.00
otherCurrentAssets 3844000000.00
totalLiab 5203400000.00
totalStockholderEquity 10058400000.00
deferredLongTermLiab 129900000.00
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commonStock 54200000.00
retainedEarnings 10263900000.00
otherLiab 187800000.00
goodWill 0.00
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cash 8726500000.00
totalCurrentLiabilities 3204500000.00
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otherStockholderEquity -259700000.00
propertyPlantEquipment 517700000.00
totalCurrentAssets 9625500000.00
longTermInvestments 1579000000.00
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inventory 3413300000.00
accountsPayable 262500000.00
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noncontrollingInterestInConsolidatedEntity 343800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1998900000.00
warrants 2084400000.00
liabilitiesAndStockholdersEquity 17690000000.00
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propertyPlantAndEquipmentGross 517700000.00
propertyPlantAndEquipmentNet 517700000.00
commonStockSharesOutstanding 545500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 18074400000.00
intangibleAssets 2235100000.00
totalLiab 3785800000.00
totalStockholderEquity 11758100000.00
deferredLongTermLiab 125300000.00
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commonStock 55200000.00
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otherLiab 214900000.00
goodWill 0.00
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cash 8970400000.00
totalCurrentLiabilities 1816600000.00
netDebt -7874900000.00
shortTermDebt 4100000.00
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otherStockholderEquity -266600000.00
propertyPlantEquipment 516600000.00
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accountsPayable 380900000.00
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noncontrollingInterestInConsolidatedEntity 322400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 191100000.00
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nonCurrentLiabilitiesTotal 1969200000.00
warrants 2208100000.00
liabilitiesAndStockholdersEquity 18074400000.00
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propertyPlantAndEquipmentGross 516600000.00
propertyPlantAndEquipmentNet 516600000.00
commonStockSharesOutstanding 550700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17534000000.00
intangibleAssets 540500000.00
totalLiab 2656300000.00
totalStockholderEquity 12620000000.00
deferredLongTermLiab 170600000.00
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commonStock 55500000.00
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cash 8749700000.00
totalCurrentLiabilities 404800000.00
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otherStockholderEquity -284800000.00
propertyPlantEquipment 517200000.00
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commonStockTotalEquity 55500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 17534000000.00
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propertyPlantAndEquipmentGross 517200000.00
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commonStockSharesOutstanding 554100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 17476200000.00
intangibleAssets 2228000000.00
totalLiab 2940500000.00
totalStockholderEquity 12400000000.00
deferredLongTermLiab 156500000.00
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commonStock 55800000.00
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goodWill 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 556700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17210100000.00
intangibleAssets 2224000000.00
totalLiab 3077100000.00
totalStockholderEquity 12193600000.00
deferredLongTermLiab 159800000.00
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goodWill 0.00
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cash 8776100000.00
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shortTermDebt 1680200000.00
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propertyPlantEquipment 509800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56200000.00
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retainedEarningsTotalEquity 12510600000.00
treasuryStock 0.00
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longTermDebtTotal 1374100000.00
nonCurrentLiabilitiesOther 293700000.00
nonCurrentLiabilitiesTotal 2703600000.00
warrants 1659800000.00
liabilitiesAndStockholdersEquity 17210100000.00
cashAndShortTermInvestments 8776100000.00
propertyPlantAndEquipmentGross 509800000.00
propertyPlantAndEquipmentNet 509800000.00
commonStockSharesOutstanding 560600000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 16210300000.00
intangibleAssets 2200400000.00
totalLiab 3122100000.00
totalStockholderEquity 11964800000.00
deferredLongTermLiab 151700000.00
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commonStock 56600000.00
retainedEarnings 12326000000.00
otherLiab 422300000.00
goodWill 0.00
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cash 8454800000.00
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netDebt -6720300000.00
shortLongTermDebtTotal 1734500000.00
otherStockholderEquity -417800000.00
propertyPlantEquipment 512500000.00
totalCurrentAssets 9384800000.00
longTermInvestments 1512800000.00
netTangibleAssets 10605600000.00
shortTermInvestments 521600000.00
netReceivables 930000000.00
longTermDebt 1394400000.00
inventory 2213300000.00
accountsPayable 214800000.00
totalPermanentEquity 12247000000.00
noncontrollingInterestInConsolidatedEntity 282200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12326000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 6825500000.00
longTermDebtTotal 1394400000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 2601000000.00
warrants 841200000.00
liabilitiesAndStockholdersEquity 16210300000.00
cashAndShortTermInvestments 8454800000.00
propertyPlantAndEquipmentGross 512500000.00
propertyPlantAndEquipmentNet 512500000.00
commonStockSharesOutstanding 565200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 16098800000.00
intangibleAssets 550100000.00
totalLiab 3509500000.00
totalStockholderEquity 11935800000.00
deferredLongTermLiab 161500000.00
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commonStock 57000000.00
retainedEarnings 12226200000.00
otherLiab 267300000.00
goodWill 1661200000.00
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cash 8483300000.00
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netDebt -6399900000.00
shortTermDebt 299700000.00
shortLongTermDebt 299700000.00
shortLongTermDebtTotal 2083400000.00
otherStockholderEquity -347400000.00
propertyPlantEquipment 523200000.00
totalCurrentAssets 9277600000.00
longTermInvestments 2416600000.00
netTangibleAssets 9785600000.00
shortTermInvestments 1437600000.00
netReceivables 794300000.00
longTermDebt 1401200000.00
inventory 1409700000.00
accountsPayable 233300000.00
totalPermanentEquity 12528200000.00
noncontrollingInterestInConsolidatedEntity 592400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12226200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156700000.00
nonCurrentAssetsTotal 6821200000.00
longTermDebtTotal 1401200000.00
nonCurrentLiabilitiesOther 267300000.00
nonCurrentLiabilitiesTotal 3171600000.00
warrants 61100000.00
liabilitiesAndStockholdersEquity 16098800000.00
cashAndShortTermInvestments 8483300000.00
propertyPlantAndEquipmentGross 523200000.00
propertyPlantAndEquipmentNet 523200000.00
commonStockSharesOutstanding 571600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 15997500000.00
intangibleAssets 552100000.00
totalLiab 3586600000.00
totalStockholderEquity 11782100000.00
deferredLongTermLiab 140800000.00
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commonStock 57700000.00
retainedEarnings 12076900000.00
otherLiab 320900000.00
goodWill 1661400000.00
otherAssets 4929000000.00
cash 8242100000.00
totalCurrentLiabilities 298600000.00
netDebt -6078300000.00
shortLongTermDebtTotal 2163800000.00
otherStockholderEquity -352500000.00
propertyPlantEquipment 508400000.00
totalCurrentAssets 9054700000.00
longTermInvestments 2604300000.00
netTangibleAssets 9608000000.00
shortTermInvestments 1617100000.00
netReceivables 812600000.00
longTermDebt 1441000000.00
inventory 1505400000.00
accountsPayable 193000000.00
totalPermanentEquity 12371500000.00
noncontrollingInterestInConsolidatedEntity 589400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12076900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 6942800000.00
longTermDebtTotal 1441000000.00
nonCurrentLiabilitiesOther 1351200000.00
nonCurrentLiabilitiesTotal 3288000000.00
warrants 39400000.00
liabilitiesAndStockholdersEquity 15997500000.00
cashAndShortTermInvestments 8242100000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 578900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 15890900000.00
intangibleAssets 556700000.00
totalLiab 3450400000.00
totalStockholderEquity 11770400000.00
deferredLongTermLiab 128100000.00
otherCurrentLiab 107000000.00
commonStock 58600000.00
retainedEarnings 12029600000.00
otherLiab 259900000.00
goodWill 1664900000.00
otherAssets 4961100000.00
cash 8041000000.00
totalCurrentLiabilities 280800000.00
netDebt -5874600000.00
shortLongTermDebtTotal 2166400000.00
otherStockholderEquity -317800000.00
propertyPlantEquipment 504400000.00
totalCurrentAssets 8839000000.00
longTermInvestments 2639500000.00
netTangibleAssets 9585600000.00
shortTermInvestments 1767600000.00
netReceivables 798000000.00
longTermDebt 1442600000.00
inventory 1586400000.00
accountsPayable 173800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 633300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12029600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 7051900000.00
longTermDebtTotal 1442600000.00
nonCurrentLiabilitiesOther 1292500000.00
nonCurrentLiabilitiesTotal 3169600000.00
warrants 36800000.00
liabilitiesAndStockholdersEquity 15890900000.00
cashAndShortTermInvestments 8041000000.00
propertyPlantAndEquipmentGross 504400000.00
propertyPlantAndEquipmentNet 504400000.00
commonStockSharesOutstanding 587100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 16155500000.00
intangibleAssets 2247700000.00
totalLiab 3681400000.00
totalStockholderEquity 11781200000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 302200000.00
commonStock 59500000.00
retainedEarnings 12064800000.00
otherLiab 246800000.00
goodWill 0.00
otherAssets 5093400000.00
cash 8269000000.00
totalCurrentLiabilities 531400000.00
netDebt -6148700000.00
shortLongTermDebtTotal 2120300000.00
otherStockholderEquity -343100000.00
propertyPlantEquipment 507100000.00
totalCurrentAssets 9132700000.00
longTermInvestments 2422800000.00
netTangibleAssets 9586700000.00
shortTermInvestments 1626500000.00
netReceivables 863700000.00
longTermDebt 1348100000.00
inventory 1422300000.00
accountsPayable 229200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 639700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12064800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139200000.00
nonCurrentAssetsTotal 7022800000.00
longTermDebtTotal 1348100000.00
nonCurrentLiabilitiesOther 1355100000.00
nonCurrentLiabilitiesTotal 3150000000.00
warrants 53200000.00
liabilitiesAndStockholdersEquity 16155500000.00
cashAndShortTermInvestments 8269000000.00
propertyPlantAndEquipmentGross 507100000.00
propertyPlantAndEquipmentNet 507100000.00
commonStockSharesOutstanding 597700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 16335700000.00
intangibleAssets 595800000.00
totalLiab 3780300000.00
totalStockholderEquity 11841000000.00
deferredLongTermLiab 241400000.00
otherCurrentLiab 92600000.00
commonStock 60400000.00
retainedEarnings 12094800000.00
otherLiab 265800000.00
goodWill 1661200000.00
otherAssets 5187800000.00
cash 8368100000.00
totalCurrentLiabilities 324700000.00
netDebt -6212800000.00
shortTermDebt 2155300000.00
shortLongTermDebt 2155300000.00
shortLongTermDebtTotal 2155300000.00
otherStockholderEquity -314200000.00
propertyPlantEquipment 510100000.00
totalCurrentAssets 9206100000.00
longTermInvestments 2459200000.00
netTangibleAssets 9643600000.00
shortTermInvestments 1712300000.00
netReceivables 838000000.00
longTermDebt 1348000000.00
inventory 1431700000.00
accountsPayable 232100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 654800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12094800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 7129600000.00
longTermDebtTotal 1348000000.00
nonCurrentLiabilitiesOther 1433000000.00
nonCurrentLiabilitiesTotal 3455600000.00
warrants 59600000.00
liabilitiesAndStockholdersEquity 16335700000.00
cashAndShortTermInvestments 8368100000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 607400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 16670300000.00
intangibleAssets 2285800000.00
totalLiab 3884700000.00
totalStockholderEquity 12085500000.00
deferredLongTermLiab 261100000.00
otherCurrentLiab 94200000.00
commonStock 61500000.00
retainedEarnings 12279600000.00
otherLiab 268100000.00
goodWill 0.00
otherAssets 5361900000.00
cash 8426400000.00
totalCurrentLiabilities 319900000.00
netDebt -6222900000.00
shortLongTermDebtTotal 2203500000.00
otherStockholderEquity -255600000.00
propertyPlantEquipment 510100000.00
totalCurrentAssets 9325400000.00
longTermInvestments 2549100000.00
netTangibleAssets 9871400000.00
shortTermInvestments 1772200000.00
netReceivables 899000000.00
longTermDebt 1347900000.00
inventory 1472300000.00
accountsPayable 225700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 628400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12279600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157600000.00
nonCurrentAssetsTotal 7344900000.00
longTermDebtTotal 1347900000.00
nonCurrentLiabilitiesOther 1527000000.00
nonCurrentLiabilitiesTotal 3564800000.00
warrants 71700000.00
liabilitiesAndStockholdersEquity 16670300000.00
cashAndShortTermInvestments 8426400000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 614200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 16491100000.00
intangibleAssets 2287600000.00
totalLiab 4007200000.00
totalStockholderEquity 11821500000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 94600000.00
commonStock 61900000.00
retainedEarnings 12048600000.00
otherLiab 230000000.00
goodWill 0.00
otherAssets 5471200000.00
cash 8122300000.00
totalCurrentLiabilities 314600000.00
netDebt -5644300000.00
shortLongTermDebtTotal 2478000000.00
otherStockholderEquity -289000000.00
propertyPlantEquipment 516900000.00
totalCurrentAssets 9041400000.00
longTermInvestments 2629400000.00
netTangibleAssets 9588300000.00
shortTermInvestments 1834500000.00
netReceivables 919100000.00
longTermDebt 1597700000.00
inventory 1459700000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12048600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165800000.00
nonCurrentAssetsTotal 7449700000.00
longTermDebtTotal 1597700000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 3692600000.00
warrants 54400000.00
liabilitiesAndStockholdersEquity 16491100000.00
cashAndShortTermInvestments 8122300000.00
propertyPlantAndEquipmentGross 516900000.00
propertyPlantAndEquipmentNet 516900000.00
commonStockSharesOutstanding 617700000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 16296800000.00
intangibleAssets 2307900000.00
totalLiab 4068300000.00
totalStockholderEquity 11555800000.00
deferredLongTermLiab 259700000.00
otherCurrentLiab 599300000.00
commonStock 62200000.00
retainedEarnings 11672000000.00
otherLiab 257300000.00
goodWill 0.00
otherAssets 5474000000.00
cash 7885200000.00
totalCurrentLiabilities 793500000.00
netDebt -5785700000.00
shortLongTermDebtTotal 2099500000.00
otherStockholderEquity -178400000.00
propertyPlantEquipment 523400000.00
totalCurrentAssets 8811900000.00
longTermInvestments 2653100000.00
netTangibleAssets 9321900000.00
shortTermInvestments 1859400000.00
netReceivables 926700000.00
longTermDebt 1198300000.00
inventory 1484900000.00
accountsPayable 194200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11672000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 7484900000.00
longTermDebtTotal 1198300000.00
nonCurrentLiabilitiesOther 257300000.00
nonCurrentLiabilitiesTotal 3274800000.00
warrants 74000000.00
liabilitiesAndStockholdersEquity 16296800000.00
cashAndShortTermInvestments 7885200000.00
propertyPlantAndEquipmentGross 523400000.00
propertyPlantAndEquipmentNet 523400000.00
commonStockSharesOutstanding 620200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16357100000.00
intangibleAssets 634900000.00
totalLiab 3909900000.00
totalStockholderEquity 11584100000.00
deferredLongTermLiab 259300000.00
otherCurrentLiab 400000.00
commonStock 62300000.00
retainedEarnings 11639500000.00
otherLiab 281400000.00
goodWill 1691000000.00
otherAssets 5746300000.00
cash 7596000000.00
totalCurrentLiabilities 314400000.00
netDebt -5447000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2149000000.00
otherStockholderEquity 12447200000.00
propertyPlantEquipment 530700000.00
totalCurrentAssets 8548500000.00
longTermInvestments 2516100000.00
netTangibleAssets 9258200000.00
shortTermInvestments 1845600000.00
netReceivables 952500000.00
longTermDebt 1198200000.00
inventory 1527100000.00
accountsPayable 314400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 628300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11625600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 7808600000.00
longTermDebtTotal 1198200000.00
nonCurrentLiabilitiesOther 281400000.00
nonCurrentLiabilitiesTotal 3595500000.00
warrants 234800000.00
liabilitiesAndStockholdersEquity 16357100000.00
cashAndShortTermInvestments 7596000000.00
propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 622100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 16691900000.00
intangibleAssets 2348800000.00
totalLiab 4587300000.00
totalStockholderEquity 11295300000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 664200000.00
commonStock 62500000.00
retainedEarnings 11208600000.00
otherLiab 271500000.00
goodWill 0.00
otherAssets 5927000000.00
cash 7697600000.00
totalCurrentLiabilities 302600000.00
netDebt -5507400000.00
shortLongTermDebtTotal 2190200000.00
otherStockholderEquity 41300000.00
propertyPlantEquipment 542100000.00
totalCurrentAssets 8700400000.00
longTermInvestments 2615400000.00
netTangibleAssets 9130200000.00
shortTermInvestments 1833900000.00
netReceivables 1002800000.00
longTermDebt 1198100000.00
inventory 1518400000.00
accountsPayable 302600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 625600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11191500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169300000.00
nonCurrentAssetsTotal 7991500000.00
longTermDebtTotal 1198100000.00
nonCurrentLiabilitiesOther 271500000.00
nonCurrentLiabilitiesTotal 4284700000.00
warrants 183700000.00
liabilitiesAndStockholdersEquity 16691900000.00
cashAndShortTermInvestments 7697600000.00
propertyPlantAndEquipmentGross 542100000.00
propertyPlantAndEquipmentNet 542100000.00
commonStockSharesOutstanding 623600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 16137400000.00
intangibleAssets 2346700000.00
otherCurrentAssets 218300000.00
totalLiab 4491000000.00
totalStockholderEquity 10865200000.00
deferredLongTermLiab 266300000.00
otherCurrentLiab 674100000.00
commonStock 62800000.00
retainedEarnings 10798000000.00
otherLiab 281000000.00
goodWill 0.00
otherAssets 5925500000.00
cash 6910900000.00
totalCurrentLiabilities 261500000.00
netDebt -4681500000.00
shortLongTermDebtTotal 2229400000.00
otherStockholderEquity 11646400000.00
propertyPlantEquipment 553500000.00
totalCurrentAssets 8120600000.00
longTermInvestments 2610600000.00
netTangibleAssets 8691700000.00
shortTermInvestments 5200000.00
netReceivables 991400000.00
longTermDebt 1197900000.00
inventory 1750900000.00
accountsPayable 261500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10779700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 8016800000.00
longTermDebtTotal 1197900000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 4229500000.00
warrants 173200000.00
liabilitiesAndStockholdersEquity 16137400000.00
cashAndShortTermInvestments 6910900000.00
propertyPlantAndEquipmentGross 553500000.00
propertyPlantAndEquipmentNet 553500000.00
commonStockSharesOutstanding 626500000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 15909300000.00
intangibleAssets 2351000000.00
otherCurrentAssets 189200000.00
totalLiab 4671100000.00
totalStockholderEquity 10507100000.00
deferredLongTermLiab 271600000.00
otherCurrentLiab 211800000.00
commonStock 63100000.00
retainedEarnings 10441100000.00
otherLiab 310300000.00
goodWill 0.00
otherAssets 5802300000.00
cash 6699700000.00
totalCurrentLiabilities 472600000.00
netDebt -4442500000.00
shortLongTermDebtTotal 2257200000.00
otherStockholderEquity 11238200000.00
propertyPlantEquipment 559400000.00
totalCurrentAssets 7948100000.00
longTermInvestments 2480400000.00
netTangibleAssets 8309900000.00
shortTermInvestments 5300000.00
netReceivables 1059200000.00
longTermDebt 1197800000.00
inventory 1783400000.00
accountsPayable 260800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 7961200000.00
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nonCurrentLiabilitiesOther 248700000.00
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warrants 153800000.00
liabilitiesAndStockholdersEquity 15909300000.00
cashAndShortTermInvestments 6699700000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 628500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 15390300000.00
intangibleAssets 657700000.00
totalLiab 4583000000.00
totalStockholderEquity 10073100000.00
deferredLongTermLiab 272500000.00
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commonStock 63100000.00
retainedEarnings 10003900000.00
otherLiab 283600000.00
goodWill 1701500000.00
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cash 6323100000.00
totalCurrentLiabilities 262800000.00
netDebt -4028000000.00
shortLongTermDebtTotal 2295100000.00
otherStockholderEquity 10807300000.00
propertyPlantEquipment 564100000.00
totalCurrentAssets 7591700000.00
longTermInvestments 2439200000.00
netTangibleAssets 7835700000.00
shortTermInvestments 4800000.00
netReceivables 1268600000.00
longTermDebt 1197700000.00
inventory 1440800000.00
accountsPayable 262800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 612400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9991200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 7798600000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 272700000.00
nonCurrentLiabilitiesTotal 4320200000.00
warrants 121800000.00
liabilitiesAndStockholdersEquity 15390300000.00
cashAndShortTermInvestments 6323100000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 564100000.00
commonStockSharesOutstanding 631300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 15317200000.00
intangibleAssets 726100000.00
totalLiab 4794100000.00
totalStockholderEquity 9779800000.00
deferredLongTermLiab 284600000.00
otherCurrentLiab 714200000.00
commonStock 63600000.00
retainedEarnings 9764600000.00
otherLiab 309800000.00
goodWill 1632700000.00
otherAssets 5880600000.00
cash 6232100000.00
totalCurrentLiabilities 272700000.00
netDebt -3842600000.00
shortLongTermDebtTotal 2389500000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 563200000.00
totalCurrentAssets 7427000000.00
longTermInvestments 2495400000.00
netTangibleAssets 7541800000.00
shortTermInvestments 28200000.00
netReceivables 1194900000.00
longTermDebt 1252100000.00
inventory 1418200000.00
accountsPayable 272700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 622500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9763200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164900000.00
nonCurrentAssetsTotal 7890200000.00
longTermDebtTotal 1252100000.00
nonCurrentLiabilitiesOther 255800000.00
nonCurrentLiabilitiesTotal 4521400000.00
warrants 120800000.00
liabilitiesAndStockholdersEquity 15317200000.00
cashAndShortTermInvestments 6232100000.00
propertyPlantAndEquipmentGross 563200000.00
propertyPlantAndEquipmentNet 563200000.00
commonStockSharesOutstanding 634300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 14810200000.00
intangibleAssets 2380900000.00
totalLiab 4651800000.00
totalStockholderEquity 9420000000.00
deferredLongTermLiab 281200000.00
otherCurrentLiab 674200000.00
commonStock 21300000.00
retainedEarnings 9390000000.00
otherLiab 291100000.00
goodWill 1644200000.00
otherAssets 5953700000.00
cash 5555800000.00
totalCurrentLiabilities 246600000.00
netDebt -3132800000.00
shortLongTermDebtTotal 2423000000.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 573900000.00
totalCurrentAssets 6788700000.00
longTermInvestments 2555700000.00
netTangibleAssets 7119600000.00
shortTermInvestments 45800000.00
netReceivables 1232900000.00
longTermDebt 1263400000.00
inventory 1448100000.00
accountsPayable 246600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 657900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9384500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 8021500000.00
longTermDebtTotal 1263400000.00
nonCurrentLiabilitiesOther 245600000.00
nonCurrentLiabilitiesTotal 4405200000.00
warrants 80500000.00
liabilitiesAndStockholdersEquity 14810200000.00
cashAndShortTermInvestments 5555800000.00
propertyPlantAndEquipmentGross 573900000.00
propertyPlantAndEquipmentNet 573900000.00
commonStockSharesOutstanding 634700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 14354200000.00
intangibleAssets 2392300000.00
totalLiab 4753200000.00
totalStockholderEquity 8947800000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab 151000000.00
commonStock 21300000.00
retainedEarnings 8862700000.00
otherLiab 280700000.00
goodWill 1647700000.00
otherAssets 5896100000.00
cash 5242700000.00
totalCurrentLiabilities 345100000.00
netDebt -2780200000.00
shortLongTermDebtTotal 2462500000.00
otherStockholderEquity 9601000000.00
propertyPlantEquipment 578000000.00
totalCurrentAssets 6430100000.00
longTermInvestments 2524600000.00
netTangibleAssets 6621700000.00
shortTermInvestments 48000000.00
netReceivables 1187400000.00
longTermDebt 1263300000.00
inventory 1402000000.00
accountsPayable 194100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 587000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8847500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167600000.00
nonCurrentAssetsTotal 7924100000.00
longTermDebtTotal 1263300000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 4408100000.00
warrants 66200000.00
liabilitiesAndStockholdersEquity 14354200000.00
cashAndShortTermInvestments 5242700000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 578000000.00
commonStockSharesOutstanding 635400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 14751500000.00
intangibleAssets 601100000.00
totalLiab 4964300000.00
totalStockholderEquity 9201300000.00
deferredLongTermLiab 276300000.00
otherCurrentLiab 1467500000.00
commonStock 21200000.00
retainedEarnings 9118100000.00
otherLiab 201700000.00
goodWill 1540800000.00
otherAssets 5614600000.00
cash 6051400000.00
totalCurrentLiabilities 1709100000.00
netDebt -3212300000.00
shortLongTermDebtTotal 2839100000.00
otherStockholderEquity 9787200000.00
propertyPlantEquipment 582700000.00
totalCurrentAssets 9485400000.00
longTermInvestments 2583800000.00
netTangibleAssets 7086100000.00
shortTermInvestments 2583800000.00
netReceivables 850200000.00
longTermDebt 1566100000.00
inventory 1325000000.00
accountsPayable 241600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9084400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415900000.00
nonCurrentAssetsTotal 5266100000.00
longTermDebtTotal 1566100000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 3255200000.00
warrants 26700000.00
liabilitiesAndStockholdersEquity 14751500000.00
cashAndShortTermInvestments 8635200000.00
propertyPlantAndEquipmentGross 582700000.00
propertyPlantAndEquipmentNet 582700000.00
commonStockSharesOutstanding 635700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 13634313000.00
intangibleAssets 599193000.00
otherCurrentAssets 137663000.00
totalLiab 4297694000.00
totalStockholderEquity 8749329000.00
deferredLongTermLiab 263246000.00
otherCurrentLiab 368123000.00
commonStock 21259000.00
retainedEarnings 8736616000.00
otherLiab 97332000.00
goodWill 1528295000.00
otherAssets 4638023000.00
cash 4718883000.00
totalCurrentLiabilities 1385976000.00
currentDeferredRevenue 418904000.00
netDebt -2772474000.00
shortTermDebt 320840000.00
shortLongTermDebtTotal 1946409000.00
otherStockholderEquity 23447000.00
propertyPlantEquipment 585173000.00
totalCurrentAssets 7341652000.00
longTermInvestments 605822000.00
netTangibleAssets 6651553000.00
shortTermInvestments 1691192000.00
netReceivables 793914000.00
longTermDebt 666997000.00
inventory 1101102000.00
accountsPayable 278109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 557578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8704623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 874809000.00
nonCurrentAssetsTotal 6292661000.00
longTermDebtTotal 666997000.00
nonCurrentLiabilitiesOther 1981475000.00
nonCurrentLiabilitiesTotal 2911718000.00
warrants 29712000.00
liabilitiesAndStockholdersEquity 13634313000.00
cashAndShortTermInvestments 6410075000.00
propertyPlantAndEquipmentGross 585173000.00
propertyPlantAndEquipmentNet 585173000.00
commonStockSharesOutstanding 640899999.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 13662808000.00
intangibleAssets 607540000.00
otherCurrentAssets 139052000.00
totalLiab 4286559000.00
totalStockholderEquity 8689779000.00
deferredLongTermLiab 285357000.00
otherCurrentLiab 380862000.00
commonStock 21513000.00
retainedEarnings 8591923000.00
otherLiab 100222000.00
goodWill 1537819000.00
otherAssets 4527806000.00
cash 4596991000.00
totalCurrentLiabilities 1116704000.00
currentDeferredRevenue 348709000.00
netDebt -2604125000.00
shortTermDebt 45658000.00
shortLongTermDebtTotal 1992866000.00
otherStockholderEquity 34366000.00
propertyPlantEquipment 594797000.00
totalCurrentAssets 7568629000.00
longTermInvestments 700529000.00
netTangibleAssets 6567333000.00
shortTermInvestments 1982216000.00
netReceivables 850370000.00
longTermDebt 964863000.00
inventory 1343068000.00
accountsPayable 341475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8557557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 765278000.00
nonCurrentAssetsTotal 6094179000.00
longTermDebtTotal 964863000.00
nonCurrentLiabilitiesOther 1919635000.00
nonCurrentLiabilitiesTotal 3169855000.00
warrants 22913000.00
liabilitiesAndStockholdersEquity 13662808000.00
cashAndShortTermInvestments 6579207000.00
propertyPlantAndEquipmentGross 594797000.00
propertyPlantAndEquipmentNet 594797000.00
commonStockSharesOutstanding 645300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 13405487000.00
intangibleAssets 606625000.00
otherCurrentAssets 137171000.00
totalLiab 4445586000.00
totalStockholderEquity 8273643000.00
deferredLongTermLiab 278772000.00
otherCurrentLiab 343911000.00
commonStock 21595000.00
retainedEarnings 8239116000.00
otherLiab 94807000.00
goodWill 1535602000.00
otherAssets 4621409000.00
cash 4321153000.00
totalCurrentLiabilities 1040924000.00
currentDeferredRevenue 433816000.00
netDebt -2261900000.00
shortTermDebt 56513000.00
shortLongTermDebtTotal 2059253000.00
otherStockholderEquity 40619000.00
propertyPlantEquipment 594668000.00
totalCurrentAssets 7084056000.00
longTermInvestments 721741000.00
netTangibleAssets 6157925000.00
shortTermInvestments 1844087000.00
netReceivables 781645000.00
longTermDebt 974347000.00
inventory 1056668000.00
accountsPayable 206684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 659749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8198497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729688000.00
nonCurrentAssetsTotal 6321431000.00
longTermDebtTotal 974347000.00
nonCurrentLiabilitiesOther 2151543000.00
nonCurrentLiabilitiesTotal 3404662000.00
warrants 26509000.00
liabilitiesAndStockholdersEquity 13405487000.00
cashAndShortTermInvestments 6165240000.00
propertyPlantAndEquipmentGross 594668000.00
propertyPlantAndEquipmentNet 594668000.00
commonStockSharesOutstanding 650100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 13775843000.00
intangibleAssets 611979000.00
otherCurrentAssets 142544000.00
totalLiab 4653373000.00
totalStockholderEquity 8524731000.00
deferredLongTermLiab 274435000.00
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commonStock 21769000.00
retainedEarnings 8462500000.00
otherLiab 92759000.00
goodWill 1536212000.00
otherAssets 4607700000.00
cash 4788232000.00
totalCurrentLiabilities 1312064000.00
currentDeferredRevenue 128826000.00
netDebt -2619795000.00
shortTermDebt 84511000.00
shortLongTermDebtTotal 2168437000.00
otherStockholderEquity 18969000.00
propertyPlantEquipment 589748000.00
totalCurrentAssets 7616768000.00
longTermInvestments 747346000.00
netTangibleAssets 6395151000.00
shortTermInvestments 1913517000.00
netReceivables 772475000.00
longTermDebt 1004381000.00
inventory 889686000.00
accountsPayable 697842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8443531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 592669000.00
nonCurrentAssetsTotal 6159075000.00
longTermDebtTotal 1004381000.00
nonCurrentLiabilitiesOther 2062493000.00
nonCurrentLiabilitiesTotal 3341309000.00
warrants 18611000.00
liabilitiesAndStockholdersEquity 13775843000.00
cashAndShortTermInvestments 6701749000.00
propertyPlantAndEquipmentGross 589748000.00
propertyPlantAndEquipmentNet 589748000.00
commonStockSharesOutstanding 650181000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 13150999000.00
intangibleAssets 611618000.00
otherCurrentAssets 137296000.00
totalLiab 4352402000.00
totalStockholderEquity 8686499000.00
deferredLongTermLiab 254747000.00
otherCurrentLiab 472061000.00
commonStock 22043000.00
retainedEarnings 8433476000.00
otherLiab 98399000.00
goodWill 1481955000.00
otherAssets 4224444000.00
cash 4719989000.00
totalCurrentLiabilities 1280655000.00
currentDeferredRevenue 480490000.00
netDebt -2609993000.00
shortTermDebt 80694000.00
shortLongTermDebtTotal 2109996000.00
otherStockholderEquity 290518000.00
propertyPlantEquipment 563921000.00
totalCurrentAssets 8107220000.00
longTermInvestments 789641000.00
netTangibleAssets 6628087000.00
shortTermInvestments 2353260000.00
netReceivables 896675000.00
longTermDebt 899106000.00
inventory 907827000.00
accountsPayable 247410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8373938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155354000.00
nonCurrentAssetsTotal 5043779000.00
longTermDebtTotal 899106000.00
nonCurrentLiabilitiesOther 1917894000.00
nonCurrentLiabilitiesTotal 3071747000.00
warrants 35161000.00
liabilitiesAndStockholdersEquity 13150999000.00
cashAndShortTermInvestments 7073249000.00
propertyPlantAndEquipmentGross 563921000.00
propertyPlantAndEquipmentNet 563921000.00
commonStockSharesOutstanding 663852000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 12827382000.00
intangibleAssets 613463000.00
otherCurrentAssets 131622000.00
totalLiab 4377435000.00
totalStockholderEquity 8413508000.00
deferredLongTermLiab 241176000.00
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commonStock 22184000.00
retainedEarnings 8185791000.00
otherLiab 98480000.00
goodWill 1467211000.00
otherAssets 4208105000.00
cash 4353971000.00
totalCurrentLiabilities 1171099000.00
currentDeferredRevenue 322380000.00
netDebt -2195262000.00
shortTermDebt 77668000.00
shortLongTermDebtTotal 2158709000.00
otherStockholderEquity 85900000.00
propertyPlantEquipment 561955000.00
totalCurrentAssets 7104202000.00
longTermInvestments 744987000.00
netTangibleAssets 6363302000.00
shortTermInvestments 1759257000.00
netReceivables 859352000.00
longTermDebt 899039000.00
inventory 777837000.00
accountsPayable 265605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8099891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 473631000.00
nonCurrentAssetsTotal 5723180000.00
longTermDebtTotal 899039000.00
nonCurrentLiabilitiesOther 2066121000.00
nonCurrentLiabilitiesTotal 3206336000.00
warrants 30468000.00
liabilitiesAndStockholdersEquity 12827382000.00
cashAndShortTermInvestments 6113228000.00
propertyPlantAndEquipmentGross 561955000.00
propertyPlantAndEquipmentNet 561955000.00
commonStockSharesOutstanding 668088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 12391955000.00
intangibleAssets 560336000.00
otherCurrentAssets 131025000.00
totalLiab 4238432000.00
totalStockholderEquity 8129728000.00
deferredLongTermLiab 241306000.00
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commonStock 22329000.00
retainedEarnings 7920862000.00
otherLiab 88346000.00
goodWill 1447065000.00
otherAssets 4202889000.00
cash 4174960000.00
totalCurrentLiabilities 1108329000.00
currentDeferredRevenue 405691000.00
netDebt -1968884000.00
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shortLongTermDebtTotal 2206076000.00
otherStockholderEquity 93836000.00
propertyPlantEquipment 566672000.00
totalCurrentAssets 6808499000.00
longTermInvestments 795835000.00
netTangibleAssets 6143284000.00
shortTermInvestments 1692278000.00
netReceivables 810236000.00
longTermDebt 898971000.00
inventory 541118000.00
accountsPayable 291012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7827026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316369000.00
nonCurrentAssetsTotal 5583456000.00
longTermDebtTotal 898971000.00
nonCurrentLiabilitiesOther 1989826000.00
nonCurrentLiabilitiesTotal 3130103000.00
warrants 20957000.00
liabilitiesAndStockholdersEquity 12391955000.00
cashAndShortTermInvestments 5867238000.00
propertyPlantAndEquipmentGross 566672000.00
propertyPlantAndEquipmentNet 566672000.00
commonStockSharesOutstanding 672759000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 10708088000.00
intangibleAssets 562360000.00
otherCurrentAssets 125359000.00
totalLiab 2958109000.00
totalStockholderEquity 7726994000.00
deferredLongTermLiab 237810000.00
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commonStock 22401000.00
retainedEarnings 7530877000.00
otherLiab 108006000.00
goodWill 1444269000.00
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cash 3985312000.00
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currentDeferredRevenue 430076000.00
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otherStockholderEquity 173716000.00
propertyPlantEquipment 548956000.00
totalCurrentAssets 6362793000.00
longTermInvestments 811307000.00
netTangibleAssets 5739898000.00
shortTermInvestments 1567899000.00
netReceivables 684223000.00
longTermDebt 898903000.00
inventory 392207000.00
accountsPayable 509809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200387000.00
nonCurrentAssetsTotal 4345295000.00
longTermDebtTotal 898903000.00
nonCurrentLiabilitiesOther 814754000.00
nonCurrentLiabilitiesTotal 1951467000.00
warrants 19533000.00
liabilitiesAndStockholdersEquity 10708088000.00
cashAndShortTermInvestments 5553211000.00
propertyPlantAndEquipmentGross 548956000.00
propertyPlantAndEquipmentNet 548956000.00
commonStockSharesOutstanding 672759000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 10409814000.00
intangibleAssets 561810000.00
otherCurrentAssets 104633000.00
totalLiab 2979903000.00
totalStockholderEquity 7426502000.00
deferredLongTermLiab 230758000.00
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commonStock 22539000.00
retainedEarnings 7344705000.00
otherLiab 108400000.00
goodWill 1438109000.00
otherAssets 3307808000.00
cash 3859467000.00
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netDebt -2960631000.00
shortLongTermDebtTotal 898836000.00
otherStockholderEquity 59258000.00
propertyPlantEquipment 538307000.00
totalCurrentAssets 6027564000.00
longTermInvestments 1570949000.00
netTangibleAssets 5455378000.00
shortTermInvestments 1383228000.00
netReceivables 680236000.00
longTermDebt 898836000.00
inventory 507184000.00
accountsPayable 621341000.00
noncontrollingInterestInConsolidatedEntity 3409000.00
accumulatedOtherComprehensiveIncome 59258000.00
commonStockTotalEquity 22539000.00
retainedEarningsTotalEquity 7344705000.00
nonCurrrentAssetsOther 183350000.00
nonCurrentAssetsTotal 4382250000.00
longTermDebtTotal 898836000.00
nonCurrentLiabilitiesOther 829192000.00
nonCurrentLiabilitiesTotal 1987581000.00
warrants 28795000.00
liabilitiesAndStockholdersEquity 10409814000.00
cashAndShortTermInvestments 5242695000.00
propertyPlantAndEquipmentGross 538307000.00
propertyPlantAndEquipmentNet 538307000.00
commonStockSharesOutstanding 680418000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 9520582000.00
intangibleAssets 567562000.00
otherCurrentAssets 106845000.00
totalLiab 2133090000.00
totalStockholderEquity 7384276000.00
deferredLongTermLiab 228770000.00
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commonStock 22739000.00
retainedEarnings 7217850000.00
otherLiab 110472000.00
goodWill 1445139000.00
otherAssets 3248335000.00
cash 2860991000.00
totalCurrentLiabilities 989638000.00
currentDeferredRevenue 243082000.00
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shortTermDebt 285970000.00
shortLongTermDebtTotal 285970000.00
otherStockholderEquity 143687000.00
propertyPlantEquipment 534785000.00
totalCurrentAssets 5123003000.00
longTermInvestments 1543238000.00
netTangibleAssets 5400649000.00
shortTermInvestments 1529301000.00
netReceivables 625866000.00
longTermDebt 51000000.00
inventory 544061000.00
accountsPayable 433302000.00
totalPermanentEquity 7387492000.00
noncontrollingInterestInConsolidatedEntity 3216000.00
temporaryEquityRedeemableNoncontrollingInterests 7387492000.00
accumulatedOtherComprehensiveIncome 143687000.00
additionalPaidInCapital 7387492000.00
commonStockTotalEquity 22739000.00
preferredStockTotalEquity 7387492000.00
retainedEarningsTotalEquity 7217850000.00
treasuryStock -7387492000.00
nonCurrrentAssetsOther 205803000.00
nonCurrentAssetsTotal 4397579000.00
nonCurrentLiabilitiesOther 885608000.00
nonCurrentLiabilitiesTotal 1143452000.00
warrants 29074000.00
liabilitiesAndStockholdersEquity 9520582000.00
cashAndShortTermInvestments 4390292000.00
propertyPlantAndEquipmentGross 534785000.00
propertyPlantAndEquipmentNet 534785000.00
commonStockSharesOutstanding 684900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 9224129000.00
intangibleAssets 567345000.00
otherCurrentAssets 98633000.00
totalLiab 2087052000.00
totalStockholderEquity 7135051000.00
deferredLongTermLiab 223645000.00
otherCurrentLiab 26848000.00
commonStock 22821000.00
retainedEarnings 6986831000.00
otherLiab 102542000.00
goodWill 1439874000.00
otherAssets 3118343000.00
cash 2753253000.00
totalCurrentLiabilities 971307000.00
currentDeferredRevenue 287116000.00
netDebt -2496596000.00
shortTermDebt 256657000.00
shortLongTermDebtTotal 256657000.00
otherStockholderEquity 125399000.00
propertyPlantEquipment 530926000.00
totalCurrentAssets 5031628000.00
longTermInvestments 1406657000.00
netTangibleAssets 5162145000.00
shortTermInvestments 1547225000.00
netReceivables 632517000.00
longTermDebt 51000000.00
inventory 560187000.00
accountsPayable 400686000.00
totalPermanentEquity 7137077000.00
noncontrollingInterestInConsolidatedEntity 2026000.00
temporaryEquityRedeemableNoncontrollingInterests 7137077000.00
accumulatedOtherComprehensiveIncome 125399000.00
additionalPaidInCapital 7137077000.00
commonStockTotalEquity 22821000.00
preferredStockTotalEquity 7137077000.00
retainedEarningsTotalEquity 6986831000.00
treasuryStock -7137077000.00
nonCurrrentAssetsOther 142649000.00
nonCurrentAssetsTotal 4192501000.00
nonCurrentLiabilitiesOther 857787000.00
nonCurrentLiabilitiesTotal 1115745000.00
warrants 34313000.00
liabilitiesAndStockholdersEquity 9224129000.00
cashAndShortTermInvestments 4300478000.00
propertyPlantAndEquipmentGross 530926000.00
propertyPlantAndEquipmentNet 530926000.00
commonStockSharesOutstanding 687753000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 9468463000.00
intangibleAssets 567974000.00
otherCurrentAssets 98225000.00
totalLiab 1768902000.00
totalStockholderEquity 7632173000.00
deferredLongTermLiab 218845000.00
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commonStock 22932000.00
retainedEarnings 7505890000.00
otherLiab 102937000.00
goodWill 1436626000.00
otherAssets 3129857000.00
cash 2982539000.00
totalCurrentLiabilities 725540000.00
currentDeferredRevenue 239152000.00
netDebt -2918383000.00
shortTermDebt 64156000.00
shortLongTermDebtTotal 64156000.00
otherStockholderEquity 103351000.00
propertyPlantEquipment 535459000.00
totalCurrentAssets 5244420000.00
longTermInvestments 1416703000.00
netTangibleAssets 5627573000.00
shortTermInvestments 1581846000.00
netReceivables 581810000.00
longTermDebt 42000000.00
inventory 628920000.00
accountsPayable 393881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7505890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163288000.00
nonCurrentAssetsTotal 4224043000.00
nonCurrentLiabilitiesOther 824517000.00
nonCurrentLiabilitiesTotal 1043362000.00
liabilitiesAndStockholdersEquity 9468463000.00
cashAndShortTermInvestments 4564385000.00
propertyPlantAndEquipmentGross 535459000.00
propertyPlantAndEquipmentNet 535459000.00
commonStockSharesOutstanding 687753000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9242906000.00
intangibleAssets 568607000.00
otherCurrentAssets 76025000.00
totalLiab 1812660000.00
totalStockholderEquity 7343517000.00
deferredLongTermLiab 156650000.00
otherCurrentLiab 25336000.00
commonStock 23039000.00
retainedEarnings 7299342000.00
otherLiab 112615000.00
goodWill 1428914000.00
otherAssets 3171170000.00
cash 2238467000.00
totalCurrentLiabilities 717473000.00
currentDeferredRevenue 205421000.00
netDebt -2152717000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 85750000.00
otherStockholderEquity 21136000.00
propertyPlantEquipment 535265000.00
totalCurrentAssets 5000404000.00
longTermInvestments 1402282000.00
netTangibleAssets 5345996000.00
shortTermInvestments 2090475000.00
netReceivables 595437000.00
longTermDebt 84315000.00
inventory 614337000.00
accountsPayable 485281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7299342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172754000.00
nonCurrentAssetsTotal 4242502000.00
longTermDebtTotal 84315000.00
nonCurrentLiabilitiesOther 854222000.00
nonCurrentLiabilitiesTotal 1095187000.00
liabilitiesAndStockholdersEquity 9242906000.00
cashAndShortTermInvestments 4328942000.00
propertyPlantAndEquipmentGross 535265000.00
propertyPlantAndEquipmentNet 535265000.00
commonStockSharesOutstanding 692469000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8830436000.00
intangibleAssets 566441000.00
otherCurrentAssets 64701000.00
totalLiab 1741691000.00
totalStockholderEquity 7048825000.00
otherCurrentLiab 24655000.00
commonStock 23200000.00
retainedEarnings 7134454000.00
otherLiab 115803000.00
goodWill 1418798000.00
otherAssets 3059882000.00
cash 2282021000.00
totalCurrentLiabilities 625495000.00
currentDeferredRevenue 139419000.00
netDebt -2162305000.00
shortTermDebt 24996000.00
shortLongTermDebtTotal 119716000.00
propertyPlantEquipment 538492000.00
totalCurrentAssets 4625611000.00
shortTermInvestments 1700891000.00
netReceivables 577998000.00
longTermDebt 151720000.00
inventory 439584000.00
accountsPayable 436425000.00
accumulatedOtherComprehensiveIncome -108829000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 197444000.00
nonCurrentAssetsTotal 4204825000.00
nonCurrentLiabilitiesTotal 1116196000.00
liabilitiesAndStockholdersEquity 8830436000.00
cashAndShortTermInvestments 3982912000.00
propertyPlantAndEquipmentGross 538492000.00
propertyPlantAndEquipmentNet 538492000.00
commonStockSharesOutstanding 695670000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 8987352000.00
intangibleAssets 571823000.00
otherCurrentAssets 57421000.00
totalLiab 1894075000.00
totalStockholderEquity 7038246000.00
otherCurrentLiab 26535000.00
commonStock 23292000.00
retainedEarnings 7098431000.00
otherLiab 103604000.00
goodWill 1424038000.00
otherAssets 3032438000.00
cash 2453127000.00
totalCurrentLiabilities 647171000.00
currentDeferredRevenue 192020000.00
netDebt -2311849000.00
shortTermDebt 36176000.00
shortLongTermDebtTotal 141278000.00
propertyPlantEquipment 553477000.00
totalCurrentAssets 4550273000.00
shortTermInvestments 1483843000.00
netReceivables 555882000.00
longTermDebt 153102000.00
inventory 509998000.00
accountsPayable 392440000.00
accumulatedOtherComprehensiveIncome -83477000.00
commonStockTotalEquity 23292000.00
nonCurrrentAssetsOther 418196000.00
nonCurrentAssetsTotal 4437079000.00
nonCurrentLiabilitiesTotal 1246904000.00
liabilitiesAndStockholdersEquity 8987352000.00
cashAndShortTermInvestments 3936970000.00
propertyPlantAndEquipmentGross 553477000.00
propertyPlantAndEquipmentNet 553477000.00
commonStockSharesOutstanding 698064000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 9176520000.00
intangibleAssets 579572000.00
otherCurrentAssets 51252000.00
totalLiab 2024994000.00
totalStockholderEquity 7074364000.00
otherCurrentLiab 29335000.00
commonStock 23278000.00
retainedEarnings 7044732000.00
otherLiab 116352000.00
goodWill 1438093000.00
otherAssets 3043612000.00
cash 2314818000.00
totalCurrentLiabilities 935890000.00
currentDeferredRevenue 373255000.00
netDebt -2183098000.00
shortTermDebt 13287000.00
shortLongTermDebtTotal 131720000.00
propertyPlantEquipment 554706000.00
totalCurrentAssets 4849632000.00
shortTermInvestments 1793211000.00
netReceivables 690351000.00
longTermDebt 113521000.00
inventory 500597000.00
accountsPayable 520013000.00
accumulatedOtherComprehensiveIncome 6354000.00
commonStockTotalEquity 23278000.00
nonCurrrentAssetsOther 246422000.00
nonCurrentAssetsTotal 4326888000.00
nonCurrentLiabilitiesTotal 1089104000.00
liabilitiesAndStockholdersEquity 9176520000.00
cashAndShortTermInvestments 4108029000.00
propertyPlantAndEquipmentGross 554706000.00
propertyPlantAndEquipmentNet 554706000.00
commonStockSharesOutstanding 698064000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 9344564000.00
intangibleAssets 588234000.00
otherCurrentAssets 93288000.00
totalLiab 2140999000.00
totalStockholderEquity 7155729000.00
otherCurrentLiab 28393000.00
commonStock 23464000.00
retainedEarnings 6971027000.00
otherLiab 132360000.00
goodWill 1448419000.00
otherAssets 3155528000.00
cash 2880797000.00
totalCurrentLiabilities 1018683000.00
currentDeferredRevenue 309321000.00
netDebt -2591998000.00
shortTermDebt 158384000.00
shortLongTermDebtTotal 288799000.00
propertyPlantEquipment 568056000.00
totalCurrentAssets 4979786000.00
shortTermInvestments 1259020000.00
netReceivables 746681000.00
longTermDebt 235382000.00
inventory 419751000.00
accountsPayable 522585000.00
accumulatedOtherComprehensiveIncome 161238000.00
commonStockTotalEquity 23464000.00
nonCurrrentAssetsOther 727015000.00
nonCurrentAssetsTotal 4364778000.00
nonCurrentLiabilitiesTotal 1122316000.00
liabilitiesAndStockholdersEquity 9344564000.00
cashAndShortTermInvestments 4139817000.00
propertyPlantAndEquipmentGross 568056000.00
propertyPlantAndEquipmentNet 568056000.00
commonStockSharesOutstanding 709455000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 9944722000.00
intangibleAssets 595031000.00
otherCurrentAssets 284996000.00
totalLiab 2914469000.00
totalStockholderEquity 6984109000.00
otherCurrentLiab 1551958000.00
commonStock 23636000.00
retainedEarnings 6768142000.00
otherLiab 161071000.00
goodWill 1452670000.00
otherAssets 3104650000.00
cash 3663707000.00
totalCurrentLiabilities 2498299000.00
currentDeferredRevenue 15683000.00
netDebt -2803640000.00
shortTermDebt 718991000.00
shortLongTermDebtTotal 860067000.00
propertyPlantEquipment 567541000.00
totalCurrentAssets 6543174000.00
shortTermInvestments 1486395000.00
netReceivables 1017879000.00
longTermDebt 577175000.00
inventory 90197000.00
accountsPayable 211667000.00
accumulatedOtherComprehensiveIncome 192331000.00
commonStockTotalEquity 23636000.00
nonCurrrentAssetsOther -217747000.00
nonCurrentAssetsTotal 3401548000.00
nonCurrentLiabilitiesTotal 416170000.00
liabilitiesAndStockholdersEquity 9944722000.00
cashAndShortTermInvestments 5150102000.00
propertyPlantAndEquipmentGross 567541000.00
propertyPlantAndEquipmentNet 567541000.00
commonStockSharesOutstanding 715080000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 9672751000.00
intangibleAssets 599584000.00
otherCurrentAssets 1367523000.00
totalLiab 2621858000.00
totalStockholderEquity 7012891000.00
otherCurrentLiab 27908000.00
commonStock 23973000.00
retainedEarnings 6767556000.00
otherLiab 127141000.00
goodWill 1456915000.00
otherAssets 3136101000.00
cash 2882273000.00
totalCurrentLiabilities 1248992000.00
currentDeferredRevenue 594678000.00
netDebt -2310649000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 571624000.00
propertyPlantEquipment 561006000.00
totalCurrentAssets 6198030000.00
shortTermInvestments 1079714000.00
netReceivables 781626000.00
longTermDebt 202264000.00
inventory 86894000.00
accountsPayable 206406000.00
accumulatedOtherComprehensiveIncome 221362000.00
commonStockTotalEquity 23973000.00
nonCurrrentAssetsOther -481528000.00
nonCurrentAssetsTotal 3474721000.00
nonCurrentLiabilitiesTotal 1372866000.00
liabilitiesAndStockholdersEquity 9672751000.00
cashAndShortTermInvestments 3961987000.00
propertyPlantAndEquipmentGross 561006000.00
propertyPlantAndEquipmentNet 561006000.00
commonStockSharesOutstanding 732441000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 9943250000.00
intangibleAssets 601833000.00
otherCurrentAssets 908267000.00
totalLiab 2569571000.00
totalStockholderEquity 7332275000.00
otherCurrentLiab 526329000.00
commonStock 24547000.00
retainedEarnings 7049417000.00
otherLiab 63530000.00
goodWill 1456411000.00
otherAssets 3054136000.00
cash 3584183000.00
totalCurrentLiabilities 2187648000.00
currentDeferredRevenue 717320000.00
netDebt -2761285000.00
shortTermDebt 660773000.00
shortLongTermDebtTotal 822898000.00
propertyPlantEquipment 559483000.00
totalCurrentAssets 6504904000.00
shortTermInvestments 1065242000.00
netReceivables 865128000.00
longTermDebt 130490000.00
inventory 82084000.00
accountsPayable 283226000.00
accumulatedOtherComprehensiveIncome 258311000.00
commonStockTotalEquity 24547000.00
nonCurrrentAssetsOther -296499000.00
nonCurrentAssetsTotal 3438346000.00
nonCurrentLiabilitiesTotal 381923000.00
liabilitiesAndStockholdersEquity 9943250000.00
cashAndShortTermInvestments 4649425000.00
propertyPlantAndEquipmentGross 559483000.00
propertyPlantAndEquipmentNet 559483000.00
commonStockSharesOutstanding 733466038.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9454741000.00
intangibleAssets 616449000.00
otherCurrentAssets 82478000.00
totalLiab 2373898000.00
totalStockholderEquity 7012072000.00
otherCurrentLiab 89539000.00
commonStock 24586000.00
retainedEarnings 6757861000.00
otherLiab 55741000.00
goodWill 1437900000.00
otherAssets 3085604000.00
cash 3321569000.00
totalCurrentLiabilities 1366330000.00
currentDeferredRevenue 638565000.00
netDebt -2729315000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 592254000.00
propertyPlantEquipment 537391000.00
totalCurrentAssets 5157546000.00
shortTermInvestments 923405000.00
netReceivables 830094000.00
longTermDebt 172254000.00
inventory 602181000.00
accountsPayable 218226000.00
accumulatedOtherComprehensiveIncome 229625000.00
commonStockTotalEquity 24586000.00
nonCurrrentAssetsOther 751459000.00
nonCurrentAssetsTotal 4297195000.00
nonCurrentLiabilitiesTotal 1007568000.00
liabilitiesAndStockholdersEquity 9454741000.00
cashAndShortTermInvestments 4244974000.00
propertyPlantAndEquipmentGross 537391000.00
propertyPlantAndEquipmentNet 537391000.00
commonStockSharesOutstanding 753915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 9616910000.00
intangibleAssets 569363000.00
otherCurrentAssets 578371000.00
totalLiab 2473502000.00
totalStockholderEquity 7030981000.00
otherCurrentLiab 704950000.00
commonStock 24958000.00
retainedEarnings 6824363000.00
otherLiab 58706000.00
goodWill 1406461000.00
otherAssets 2935180000.00
cash 3979168000.00
totalCurrentLiabilities 1676584000.00
currentDeferredRevenue 547110000.00
netDebt -3134949000.00
shortTermDebt 241574000.00
shortLongTermDebtTotal 844219000.00
propertyPlantEquipment 525103000.00
totalCurrentAssets 6318525000.00
shortTermInvestments 942713000.00
netReceivables 708498000.00
longTermDebt 602645000.00
inventory 109775000.00
accountsPayable 182950000.00
accumulatedOtherComprehensiveIncome 181660000.00
commonStockTotalEquity 24958000.00
nonCurrrentAssetsOther -254981000.00
nonCurrentAssetsTotal 3298385000.00
nonCurrentLiabilitiesTotal 796918000.00
liabilitiesAndStockholdersEquity 9616910000.00
cashAndShortTermInvestments 4921881000.00
propertyPlantAndEquipmentGross 525103000.00
propertyPlantAndEquipmentNet 525103000.00
commonStockSharesOutstanding 764507514.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 9663476000.00
intangibleAssets 571477000.00
otherCurrentAssets 453275000.00
totalLiab 2439794000.00
totalStockholderEquity 7117337000.00
otherCurrentLiab 605418000.00
commonStock 25355000.00
retainedEarnings 6719961000.00
otherLiab 55172000.00
goodWill 1404726000.00
otherAssets 2942979000.00
cash 4006049000.00
totalCurrentLiabilities 1633656000.00
currentDeferredRevenue 552593000.00
netDebt -3106362000.00
shortTermDebt 286704000.00
shortLongTermDebtTotal 899687000.00
otherStockholderEquity 178461000.00
propertyPlantEquipment 511659000.00
totalCurrentAssets 6380209000.00
shortTermInvestments 1140512000.00
netReceivables 689187000.00
longTermDebt 612983000.00
inventory 91186000.00
accountsPayable 188941000.00
accumulatedOtherComprehensiveIncome 193560000.00
commonStockTotalEquity 25355000.00
nonCurrrentAssetsOther -124651000.00
nonCurrentAssetsTotal 3283267000.00
nonCurrentLiabilitiesTotal 806138000.00
liabilitiesAndStockholdersEquity 9663476000.00
cashAndShortTermInvestments 5146561000.00
propertyPlantAndEquipmentGross 511659000.00
propertyPlantAndEquipmentNet 511659000.00
commonStockSharesOutstanding 766706587.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 9499859000.00
intangibleAssets 574633000.00
otherCurrentAssets 95980000.00
totalLiab 2719335000.00
totalStockholderEquity 6684728000.00
otherCurrentLiab -119083000.00
commonStock 25325000.00
retainedEarnings 6333843000.00
otherLiab 54066000.00
goodWill 1406825000.00
otherAssets 2993944000.00
cash 3310545000.00
totalCurrentLiabilities 962196000.00
currentDeferredRevenue 585930000.00
netDebt -2450296000.00
shortTermDebt 232330000.00
shortLongTermDebtTotal 860249000.00
otherStockholderEquity 185583000.00
propertyPlantEquipment 506291000.00
totalCurrentAssets 4969601000.00
shortTermInvestments 934264000.00
netReceivables 628812000.00
longTermDebt 668149000.00
inventory 773787000.00
accountsPayable 263019000.00
accumulatedOtherComprehensiveIncome 139977000.00
commonStockTotalEquity 25325000.00
nonCurrrentAssetsOther 843523000.00
nonCurrentAssetsTotal 4530258000.00
nonCurrentLiabilitiesTotal 1757139000.00
liabilitiesAndStockholdersEquity 9499859000.00
cashAndShortTermInvestments 4244809000.00
propertyPlantAndEquipmentGross 506291000.00
propertyPlantAndEquipmentNet 506291000.00
commonStockSharesOutstanding 766706587.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 8974743000.00
intangibleAssets 577208000.00
otherCurrentAssets 544375000.00
totalLiab 2557303000.00
totalStockholderEquity 6306330000.00
otherCurrentLiab 725683000.00
commonStock 25298000.00
retainedEarnings 5983101000.00
otherLiab 315361000.00
goodWill 1406823000.00
otherAssets 2971264000.00
cash 3413196000.00
totalCurrentLiabilities 1732357000.00
currentDeferredRevenue 568143000.00
netDebt -2605861000.00
shortTermDebt 167981000.00
shortLongTermDebtTotal 807335000.00
otherStockholderEquity 172384000.00
propertyPlantEquipment 487335000.00
totalCurrentAssets 5733787000.00
shortTermInvestments 1059172000.00
netReceivables 610404000.00
longTermDebt 671427000.00
inventory 106640000.00
accountsPayable 270550000.00
accumulatedOtherComprehensiveIncome 125547000.00
commonStockTotalEquity 25298000.00
nonCurrrentAssetsOther -204946000.00
nonCurrentAssetsTotal 3240956000.00
nonCurrentLiabilitiesTotal 824946000.00
liabilitiesAndStockholdersEquity 8974743000.00
cashAndShortTermInvestments 4472368000.00
propertyPlantAndEquipmentGross 487335000.00
propertyPlantAndEquipmentNet 487335000.00
commonStockSharesOutstanding 790242553.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9164961000.00
intangibleAssets 579183000.00
otherCurrentAssets 425335000.00
totalLiab 2529153000.00
totalStockholderEquity 6543017000.00
otherCurrentLiab 579004000.00
commonStock 25935000.00
retainedEarnings 5653306000.00
otherLiab 89160000.00
goodWill 1403988000.00
otherAssets 3018922000.00
cash 3750437000.00
totalCurrentLiabilities 1431361000.00
currentDeferredRevenue 523757000.00
netDebt -2716124000.00
shortTermDebt 168311000.00
shortLongTermDebtTotal 1034313000.00
otherStockholderEquity 751002000.00
propertyPlantEquipment 489264000.00
totalCurrentAssets 5903793000.00
shortTermInvestments 1056349000.00
netReceivables 567672000.00
longTermDebt 866002000.00
inventory 104000000.00
accountsPayable 160289000.00
accumulatedOtherComprehensiveIncome 112774000.00
commonStockTotalEquity 25935000.00
nonCurrrentAssetsOther -40678000.00
nonCurrentAssetsTotal 3261168000.00
nonCurrentLiabilitiesTotal 1097792000.00
liabilitiesAndStockholdersEquity 9164961000.00
cashAndShortTermInvestments 4806786000.00
propertyPlantAndEquipmentGross 489264000.00
propertyPlantAndEquipmentNet 489264000.00
commonStockSharesOutstanding 796686486.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 8891826000.00
intangibleAssets 651892000.00
otherCurrentAssets 336540000.00
totalLiab 2521535000.00
totalStockholderEquity 6293114000.00
otherCurrentLiab 621543000.00
commonStock 25814000.00
retainedEarnings 5488743000.00
otherLiab 90284000.00
goodWill 1389960000.00
otherAssets 3093385000.00
cash 3626353000.00
totalCurrentLiabilities 1367528000.00
currentDeferredRevenue 399518000.00
netDebt -2552185000.00
shortTermDebt 169339000.00
shortLongTermDebtTotal 1074168000.00
otherStockholderEquity 681765000.00
propertyPlantEquipment 487491000.00
totalCurrentAssets 5556283000.00
shortTermInvestments 958799000.00
netReceivables 538264000.00
longTermDebt 904882000.00
inventory 96327000.00
accountsPayable 177128000.00
accumulatedOtherComprehensiveIncome 96792000.00
commonStockTotalEquity 25814000.00
nonCurrrentAssetsOther 46733000.00
nonCurrentAssetsTotal 3335543000.00
nonCurrentLiabilitiesTotal 1154007000.00
liabilitiesAndStockholdersEquity 8891826000.00
cashAndShortTermInvestments 4585152000.00
propertyPlantAndEquipmentGross 487491000.00
propertyPlantAndEquipmentNet 487491000.00
commonStockSharesOutstanding 788352893.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 8893927000.00
intangibleAssets 656593000.00
otherCurrentAssets 121891000.00
totalLiab 3133436000.00
totalStockholderEquity 5684384000.00
otherCurrentLiab 21745000.00
commonStock 25274000.00
retainedEarnings 5206485000.00
otherLiab 79782000.00
goodWill 1390851000.00
otherAssets 2922974000.00
cash 3076318000.00
totalCurrentLiabilities 851897000.00
currentDeferredRevenue 454910000.00
netDebt -1698539000.00
shortTermDebt 169389000.00
shortLongTermDebtTotal 1377779000.00
otherStockholderEquity 352902000.00
propertyPlantEquipment 489366000.00
totalCurrentAssets 4620588000.00
shortTermInvestments 873176000.00
netReceivables 549203000.00
longTermDebt 1168156000.00
inventory 303161000.00
accountsPayable 205853000.00
accumulatedOtherComprehensiveIncome 99723000.00
commonStockTotalEquity 25274000.00
nonCurrrentAssetsOther 716262000.00
nonCurrentAssetsTotal 4273339000.00
nonCurrentLiabilitiesTotal 2281539000.00
liabilitiesAndStockholdersEquity 8893927000.00
cashAndShortTermInvestments 3949494000.00
propertyPlantAndEquipmentGross 489366000.00
propertyPlantAndEquipmentNet 489366000.00
commonStockSharesOutstanding 788352893.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 8528563000.00
intangibleAssets 659848000.00
otherCurrentAssets 504074000.00
totalLiab 3136841000.00
totalStockholderEquity 5301538000.00
otherCurrentLiab 19522000.00
commonStock 25139000.00
retainedEarnings 4897264000.00
otherLiab 106096000.00
goodWill 1386855000.00
otherAssets 3147865000.00
cash 2952446000.00
totalCurrentLiabilities 886689000.00
currentDeferredRevenue 451717000.00
netDebt -1567538000.00
shortTermDebt 169418000.00
shortLongTermDebtTotal 1384908000.00
otherStockholderEquity 290241000.00
propertyPlantEquipment 487005000.00
totalCurrentAssets 5190686000.00
shortTermInvestments 1106258000.00
netReceivables 496386000.00
longTermDebt 1361364000.00
inventory 131522000.00
accountsPayable 246032000.00
accumulatedOtherComprehensiveIncome 88894000.00
commonStockTotalEquity 25139000.00
nonCurrrentAssetsOther -92410000.00
nonCurrentAssetsTotal 3337877000.00
nonCurrentLiabilitiesTotal 2250152000.00
liabilitiesAndStockholdersEquity 8528563000.00
cashAndShortTermInvestments 4058704000.00
propertyPlantAndEquipmentGross 487005000.00
propertyPlantAndEquipmentNet 487005000.00
commonStockSharesOutstanding 785619000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 8699455000.00
intangibleAssets 664120000.00
otherCurrentAssets 443200000.00
totalLiab 3548510000.00
totalStockholderEquity 5061287000.00
otherCurrentLiab 778104000.00
commonStock 25107000.00
retainedEarnings 4660516000.00
otherLiab 102908000.00
goodWill 1386909000.00
otherAssets 3158358000.00
cash 3197093000.00
totalCurrentLiabilities 2054590000.00
currentDeferredRevenue 914027000.00
netDebt -1804581000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1392512000.00
otherStockholderEquity 273345000.00
propertyPlantEquipment 490777000.00
totalCurrentAssets 5302712000.00
shortTermInvestments 1036941000.00
netReceivables 484497000.00
longTermDebt 1222512000.00
inventory 140981000.00
accountsPayable 192459000.00
accumulatedOtherComprehensiveIncome 102319000.00
commonStockTotalEquity 25107000.00
nonCurrrentAssetsOther 19562000.00
nonCurrentAssetsTotal 3396743000.00
nonCurrentLiabilitiesTotal 1493920000.00
liabilitiesAndStockholdersEquity 8699455000.00
cashAndShortTermInvestments 4234034000.00
propertyPlantAndEquipmentGross 490777000.00
propertyPlantAndEquipmentNet 490777000.00
commonStockSharesOutstanding 780967059.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 8451248000.00
intangibleAssets 669120000.00
otherCurrentAssets 400831000.00
totalLiab 3019346000.00
totalStockholderEquity 5339332000.00
otherCurrentLiab 715591000.00
commonStock 25024000.00
retainedEarnings 4966489000.00
otherLiab 99651000.00
goodWill 1388830000.00
otherAssets 3187806000.00
cash 3105210000.00
totalCurrentLiabilities 1527520000.00
currentDeferredRevenue 439858000.00
netDebt -1719436000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1385774000.00
otherStockholderEquity 227066000.00
propertyPlantEquipment 463894000.00
totalCurrentAssets 5073641000.00
shortTermInvestments 990699000.00
netReceivables 432995000.00
longTermDebt 1215774000.00
inventory 143906000.00
accountsPayable 202071000.00
accumulatedOtherComprehensiveIncome 120753000.00
commonStockTotalEquity 25024000.00
nonCurrrentAssetsOther 65681000.00
nonCurrentAssetsTotal 3377607000.00
nonCurrentLiabilitiesTotal 1491826000.00
liabilitiesAndStockholdersEquity 8451248000.00
cashAndShortTermInvestments 4095909000.00
propertyPlantAndEquipmentGross 463894000.00
propertyPlantAndEquipmentNet 463894000.00
commonStockSharesOutstanding 782572826.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 8228135000.00
intangibleAssets 671500000.00
otherCurrentAssets 456970000.00
totalLiab 3045262000.00
totalStockholderEquity 5106784000.00
otherCurrentLiab -26144000.00
commonStock 24968000.00
retainedEarnings 4751504000.00
otherLiab 129866000.00
goodWill 1381757000.00
otherAssets 3030605000.00
cash 2917188000.00
totalCurrentLiabilities 921115000.00
currentDeferredRevenue 489686000.00
netDebt -1550779000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1366409000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 470578000.00
totalCurrentAssets 4870056000.00
shortTermInvestments 955864000.00
netReceivables 406247000.00
longTermDebt 1196409000.00
inventory 133787000.00
accountsPayable 287573000.00
accumulatedOtherComprehensiveIncome 75175000.00
commonStockTotalEquity 24968000.00
nonCurrrentAssetsOther -9516000.00
nonCurrentAssetsTotal 3358079000.00
nonCurrentLiabilitiesTotal 2124147000.00
liabilitiesAndStockholdersEquity 8228135000.00
cashAndShortTermInvestments 3873052000.00
propertyPlantAndEquipmentGross 470578000.00
propertyPlantAndEquipmentNet 470578000.00
commonStockSharesOutstanding 782572826.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 8074586000.00
intangibleAssets 674543000.00
otherCurrentAssets 605764000.00
totalLiab 3093537000.00
totalStockholderEquity 4905269000.00
otherCurrentLiab 698811000.00
commonStock 24936000.00
retainedEarnings 4584933000.00
otherLiab 278475000.00
goodWill 1377279000.00
otherAssets 3109608000.00
cash 2480416000.00
totalCurrentLiabilities 1659536000.00
currentDeferredRevenue 437139000.00
netDebt -1136221000.00
shortTermDebt 164935000.00
shortLongTermDebtTotal 1344195000.00
otherStockholderEquity 230492000.00
propertyPlantEquipment 475370000.00
totalCurrentAssets 4655384000.00
shortTermInvestments 1072990000.00
netReceivables 404475000.00
longTermDebt 1179260000.00
inventory 91739000.00
accountsPayable 358651000.00
accumulatedOtherComprehensiveIncome 64908000.00
commonStockTotalEquity 24936000.00
nonCurrrentAssetsOther -164077000.00
nonCurrentAssetsTotal 3419202000.00
nonCurrentLiabilitiesTotal 1434001000.00
liabilitiesAndStockholdersEquity 8074586000.00
cashAndShortTermInvestments 3553406000.00
propertyPlantAndEquipmentGross 475370000.00
propertyPlantAndEquipmentNet 475370000.00
commonStockSharesOutstanding 778638806.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 7850480000.00
intangibleAssets 680190000.00
otherCurrentAssets 512811000.00
totalLiab 2987587000.00
totalStockholderEquity 4800853000.00
otherCurrentLiab 816684000.00
commonStock 24993000.00
retainedEarnings 4432393000.00
otherLiab 196809000.00
goodWill 1380888000.00
otherAssets 3143703000.00
cash 2549580000.00
totalCurrentLiabilities 1572805000.00
currentDeferredRevenue 368865000.00
netDebt -1226852000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 1322728000.00
otherStockholderEquity 260513000.00
propertyPlantEquipment 486644000.00
totalCurrentAssets 4506177000.00
shortTermInvestments 908795000.00
netReceivables 442086000.00
longTermDebt 1157828000.00
inventory 92905000.00
accountsPayable 222356000.00
accumulatedOtherComprehensiveIncome 82954000.00
commonStockTotalEquity 24993000.00
nonCurrrentAssetsOther -76351000.00
nonCurrentAssetsTotal 3344303000.00
nonCurrentLiabilitiesTotal 1414782000.00
liabilitiesAndStockholdersEquity 7850480000.00
cashAndShortTermInvestments 3458375000.00
propertyPlantAndEquipmentGross 486644000.00
propertyPlantAndEquipmentNet 486644000.00
commonStockSharesOutstanding 773691045.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 7417402000.00
intangibleAssets 684261000.00
otherCurrentAssets 434012000.00
totalLiab 2755853000.00
totalStockholderEquity 4598629000.00
otherCurrentLiab 715665000.00
commonStock 24876000.00
retainedEarnings 4280246000.00
otherLiab 112125000.00
goodWill 1376675000.00
otherAssets 3123773000.00
cash 1352776000.00
totalCurrentLiabilities 1378333000.00
currentDeferredRevenue 358848000.00
netDebt -52087000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 1300689000.00
otherStockholderEquity 215777000.00
propertyPlantEquipment 504013000.00
totalCurrentAssets 4163249000.00
shortTermInvestments 1913703000.00
netReceivables 369937000.00
longTermDebt 1135789000.00
inventory 92821000.00
accountsPayable 138920000.00
accumulatedOtherComprehensiveIncome 77730000.00
commonStockTotalEquity 24876000.00
nonCurrrentAssetsOther -24376000.00
nonCurrentAssetsTotal 3254153000.00
nonCurrentLiabilitiesTotal 1377520000.00
liabilitiesAndStockholdersEquity 7417402000.00
cashAndShortTermInvestments 3266479000.00
propertyPlantAndEquipmentGross 504013000.00
propertyPlantAndEquipmentNet 504013000.00
commonStockSharesOutstanding 771474627.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 6970749000.00
intangibleAssets 684281000.00
otherCurrentAssets 523366000.00
totalLiab 2660641000.00
totalStockholderEquity 4310108000.00
otherCurrentLiab 753719000.00
commonStock 24593000.00
retainedEarnings 4129644000.00
otherLiab 211253000.00
goodWill 1335517000.00
otherAssets 3034942000.00
cash 1053695000.00
totalCurrentLiabilities 1290506000.00
currentDeferredRevenue 364506000.00
netDebt 55473000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1109168000.00
otherStockholderEquity 108024000.00
propertyPlantEquipment 356772000.00
totalCurrentAssets 3887252000.00
shortTermInvestments 1880320000.00
netReceivables 338292000.00
longTermDebt 1108881000.00
inventory 91579000.00
accountsPayable 171994000.00
accumulatedOtherComprehensiveIncome 47847000.00
commonStockTotalEquity 24593000.00
nonCurrrentAssetsOther -146965000.00
nonCurrentAssetsTotal 3083497000.00
nonCurrentLiabilitiesTotal 1370135000.00
liabilitiesAndStockholdersEquity 6970749000.00
cashAndShortTermInvestments 2934015000.00
propertyPlantAndEquipmentGross 356772000.00
propertyPlantAndEquipmentNet 356772000.00
commonStockSharesOutstanding 749113043.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6977110000.00
intangibleAssets 688168000.00
otherCurrentAssets 393273000.00
totalLiab 2615819000.00
totalStockholderEquity 4361291000.00
otherCurrentLiab 805885000.00
commonStock 25068000.00
retainedEarnings 3996009000.00
otherLiab 136626000.00
goodWill 1334251000.00
otherAssets 3014041000.00
cash 1413415000.00
totalCurrentLiabilities 1279683000.00
currentDeferredRevenue 284770000.00
netDebt -329585000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 1083830000.00
otherStockholderEquity 333474000.00
propertyPlantEquipment 369905000.00
totalCurrentAssets 3972874000.00
shortTermInvestments 1747965000.00
netReceivables 326436000.00
longTermDebt 1081696000.00
inventory 91785000.00
accountsPayable 186894000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 25068000.00
nonCurrrentAssetsOther -51831000.00
nonCurrentAssetsTotal 3004236000.00
nonCurrentLiabilitiesTotal 1336136000.00
liabilitiesAndStockholdersEquity 6977110000.00
cashAndShortTermInvestments 3161380000.00
propertyPlantAndEquipmentGross 369905000.00
propertyPlantAndEquipmentNet 369905000.00
commonStockSharesOutstanding 758007692.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 6606305000.00
intangibleAssets 690479000.00
otherCurrentAssets 556448000.00
totalLiab 2237818000.00
totalStockholderEquity 4368487000.00
otherCurrentLiab 802486000.00
commonStock 25546000.00
retainedEarnings 3883497000.00
otherLiab 288567000.00
goodWill 1327582000.00
otherAssets 3216690000.00
cash 824886000.00
totalCurrentLiabilities 1368668000.00
currentDeferredRevenue 267422000.00
netDebt -184584000.00
shortTermDebt 4216000.00
shortLongTermDebtTotal 640302000.00
otherStockholderEquity 504810000.00
propertyPlantEquipment 379571000.00
totalCurrentAssets 3524007000.00
shortTermInvestments 1760520000.00
netReceivables 286594000.00
longTermDebt 636086000.00
inventory 95559000.00
accountsPayable 294544000.00
accumulatedOtherComprehensiveIncome -45366000.00
commonStockTotalEquity 25546000.00
nonCurrrentAssetsOther -273559000.00
nonCurrentAssetsTotal 3082298000.00
nonCurrentLiabilitiesTotal 869150000.00
liabilitiesAndStockholdersEquity 6606305000.00
cashAndShortTermInvestments 2585406000.00
propertyPlantAndEquipmentGross 379571000.00
propertyPlantAndEquipmentNet 379571000.00
commonStockSharesOutstanding 764672093.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 6519327000.00
intangibleAssets 693198000.00
otherCurrentAssets 450375000.00
totalLiab 2161526000.00
totalStockholderEquity 4357801000.00
otherCurrentLiab 899912000.00
commonStock 25792000.00
retainedEarnings 3793053000.00
otherLiab 163529000.00
goodWill 1322635000.00
otherAssets 3030670000.00
cash 1051113000.00
totalCurrentLiabilities 1312300000.00
currentDeferredRevenue 260119000.00
netDebt -430651000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 620462000.00
otherStockholderEquity 583157000.00
propertyPlantEquipment 386785000.00
totalCurrentAssets 3547904000.00
shortTermInvestments 1661829000.00
netReceivables 291418000.00
longTermDebt 614447000.00
inventory 93169000.00
accountsPayable 146254000.00
accumulatedOtherComprehensiveIncome -44201000.00
commonStockTotalEquity 25792000.00
nonCurrrentAssetsOther -168954000.00
nonCurrentAssetsTotal 2971423000.00
nonCurrentLiabilitiesTotal 849226000.00
liabilitiesAndStockholdersEquity 6519327000.00
cashAndShortTermInvestments 2712942000.00
propertyPlantAndEquipmentGross 386785000.00
propertyPlantAndEquipmentNet 386785000.00
commonStockSharesOutstanding 765767442.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 6422738000.00
intangibleAssets 697246000.00
otherCurrentAssets 490227000.00
totalLiab 2155792000.00
totalStockholderEquity 4266946000.00
otherCurrentLiab 804048000.00
commonStock 25856000.00
retainedEarnings 3702636000.00
otherLiab 188378000.00
goodWill 1321939000.00
otherAssets 3009348000.00
cash 980604000.00
totalCurrentLiabilities 1338955000.00
currentDeferredRevenue 321636000.00
netDebt -377626000.00
shortTermDebt 7830000.00
shortLongTermDebtTotal 602978000.00
otherStockholderEquity 538454000.00
propertyPlantEquipment 394172000.00
totalCurrentAssets 3414031000.00
shortTermInvestments 1553092000.00
netReceivables 292325000.00
longTermDebt 603648000.00
inventory 97783000.00
accountsPayable 205441000.00
accumulatedOtherComprehensiveIncome -59742000.00
commonStockTotalEquity 25856000.00
nonCurrrentAssetsOther -213620000.00
nonCurrentAssetsTotal 3008707000.00
nonCurrentLiabilitiesTotal 816837000.00
liabilitiesAndStockholdersEquity 6422738000.00
cashAndShortTermInvestments 2533696000.00
propertyPlantAndEquipmentGross 394172000.00
propertyPlantAndEquipmentNet 394172000.00
commonStockSharesOutstanding 765767442.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 6448764000.00
intangibleAssets 689318000.00
otherCurrentAssets 77949000.00
totalLiab 2132483000.00
totalStockholderEquity 4316281000.00
otherCurrentLiab 871404000.00
commonStock 26200000.00
retainedEarnings 3652217000.00
otherLiab 318820000.00
goodWill 1287005000.00
otherAssets 3003722000.00
cash 923538000.00
totalCurrentLiabilities 1360530000.00
currentDeferredRevenue 335450000.00
netDebt -339419000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 584119000.00
otherStockholderEquity 637864000.00
propertyPlantEquipment 401080000.00
totalCurrentAssets 3611587000.00
shortTermInvestments 1786411000.00
netReceivables 722484000.00
longTermDebt 575434000.00
inventory 101205000.00
accountsPayable 144991000.00
accumulatedOtherComprehensiveIncome -62199000.00
commonStockTotalEquity 26200000.00
nonCurrrentAssetsOther 459774000.00
nonCurrentAssetsTotal 2837177000.00
nonCurrentLiabilitiesTotal 771953000.00
liabilitiesAndStockholdersEquity 6448764000.00
cashAndShortTermInvestments 2709949000.00
propertyPlantAndEquipmentGross 401080000.00
propertyPlantAndEquipmentNet 401080000.00
commonStockSharesOutstanding 785562500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6494580000.00
intangibleAssets 693555000.00
otherCurrentAssets 49892000.00
totalLiab 2280127000.00
totalStockholderEquity 4214453000.00
otherCurrentLiab 903358000.00
commonStock 26186000.00
retainedEarnings 3544866000.00
otherLiab 467952000.00
goodWill 1287005000.00
otherAssets 3119271000.00
cash 1089826000.00
totalCurrentLiabilities 1483945000.00
currentDeferredRevenue 263279000.00
netDebt -476280000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 613546000.00
otherStockholderEquity 643401000.00
propertyPlantEquipment 418561000.00
totalCurrentAssets 3474858000.00
shortTermInvestments 1474719000.00
netReceivables 760298000.00
longTermDebt 605267000.00
inventory 100123000.00
accountsPayable 309029000.00
accumulatedOtherComprehensiveIncome -51712000.00
commonStockTotalEquity 26186000.00
nonCurrrentAssetsOther 620601000.00
nonCurrentAssetsTotal 3019722000.00
nonCurrentLiabilitiesTotal 796182000.00
liabilitiesAndStockholdersEquity 6494580000.00
cashAndShortTermInvestments 2564545000.00
propertyPlantAndEquipmentGross 418561000.00
propertyPlantAndEquipmentNet 418561000.00
commonStockSharesOutstanding 782582609.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 6089603000.00
intangibleAssets 697440000.00
otherCurrentAssets 14127000.00
totalLiab 1997486000.00
totalStockholderEquity 4092117000.00
otherCurrentLiab 793539000.00
commonStock 26134000.00
retainedEarnings 3443156000.00
otherLiab 332769000.00
goodWill 1287005000.00
otherAssets 2955911000.00
cash 788328000.00
totalCurrentLiabilities 1221734000.00
currentDeferredRevenue 243024000.00
netDebt -196260000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 592068000.00
otherStockholderEquity 622827000.00
propertyPlantEquipment 435275000.00
totalCurrentAssets 3203077000.00
shortTermInvestments 1654563000.00
netReceivables 645229000.00
longTermDebt 583793000.00
inventory 100830000.00
accountsPayable 176896000.00
accumulatedOtherComprehensiveIncome -53105000.00
commonStockTotalEquity 26134000.00
nonCurrrentAssetsOther 466806000.00
nonCurrentAssetsTotal 2886526000.00
nonCurrentLiabilitiesTotal 775752000.00
liabilitiesAndStockholdersEquity 6089603000.00
cashAndShortTermInvestments 2442891000.00
propertyPlantAndEquipmentGross 435275000.00
propertyPlantAndEquipmentNet 435275000.00
commonStockSharesOutstanding 790126667.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
totalAssets 6265650000.00
intangibleAssets 1988820000.00
otherCurrentAssets 673228000.00
totalLiab 2287754000.00
totalStockholderEquity 3977896000.00
otherCurrentLiab 779411000.00
commonStock 26080000.00
retainedEarnings 3342979000.00
otherLiab 540700000.00
otherAssets 2951484000.00
cash 568977000.00
totalCurrentLiabilities 1528094000.00
currentDeferredRevenue 317115000.00
netDebt 5397000.00
shortTermDebt 8361000.00
shortLongTermDebtTotal 574374000.00
otherStockholderEquity 608837000.00
propertyPlantEquipment 449626000.00
totalCurrentAssets 3159520000.00
shortTermInvestments 1512255000.00
netReceivables 296165000.00
longTermDebt 566013000.00
inventory 108895000.00
accountsPayable 423207000.00
accumulatedOtherComprehensiveIncome -49041000.00
commonStockTotalEquity 26080000.00
nonCurrrentAssetsOther 667684000.00
nonCurrentAssetsTotal 3106130000.00
nonCurrentLiabilitiesTotal 759660000.00
liabilitiesAndStockholdersEquity 6265650000.00
cashAndShortTermInvestments 2081232000.00
propertyPlantAndEquipmentGross 449626000.00
propertyPlantAndEquipmentNet 449626000.00
commonStockSharesOutstanding 790126667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5934863000.00
intangibleAssets 2018236000.00
otherCurrentAssets 8768000.00
totalLiab 1999727000.00
totalStockholderEquity 3935136000.00
otherCurrentLiab 751240000.00
commonStock 26153000.00
retainedEarnings 3309080000.00
otherLiab 354733000.00
otherAssets 2979305000.00
cash 875113000.00
totalCurrentLiabilities 1310403000.00
currentDeferredRevenue 282682000.00
netDebt -315083000.00
shortTermDebt 8703000.00
shortLongTermDebtTotal 560030000.00
otherStockholderEquity 599903000.00
propertyPlantEquipment 472950000.00
totalCurrentAssets 2857295000.00
shortTermInvestments 1186270000.00
netReceivables 748192000.00
longTermDebt 551327000.00
inventory 38952000.00
accountsPayable 267778000.00
accumulatedOtherComprehensiveIncome -43947000.00
commonStockTotalEquity 26153000.00
nonCurrrentAssetsOther 586382000.00
nonCurrentAssetsTotal 3077568000.00
nonCurrentLiabilitiesTotal 689324000.00
liabilitiesAndStockholdersEquity 5934863000.00
cashAndShortTermInvestments 2061383000.00
propertyPlantAndEquipmentGross 472950000.00
propertyPlantAndEquipmentNet 472950000.00
commonStockSharesOutstanding 780671739.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3955782000.00
intangibleAssets 1238681000.00
otherCurrentAssets 33251000.00
totalLiab 774080000.00
totalStockholderEquity 3181702000.00
otherCurrentLiab -61593000.00
commonStock 24433000.00
retainedEarnings 3206303000.00
otherLiab 158495000.00
otherAssets 1555290000.00
cash 981823000.00
totalCurrentLiabilities 313594000.00
currentDeferredRevenue 203100000.00
netDebt -710467000.00
shortTermDebt 16777000.00
shortLongTermDebtTotal 271356000.00
otherStockholderEquity -49034000.00
propertyPlantEquipment 442732000.00
totalCurrentAssets 1659847000.00
shortTermInvestments 387444000.00
netReceivables 257329000.00
longTermDebt 254579000.00
accountsPayable 155310000.00
accumulatedOtherComprehensiveIncome -46771000.00
commonStockTotalEquity 24433000.00
nonCurrrentAssetsOther 614522000.00
nonCurrentAssetsTotal 2295935000.00
nonCurrentLiabilitiesTotal 460486000.00
liabilitiesAndStockholdersEquity 3955782000.00
cashAndShortTermInvestments 1369267000.00
propertyPlantAndEquipmentGross 442732000.00
propertyPlantAndEquipmentNet 442732000.00
commonStockSharesOutstanding 731577778.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 4092377000.00
intangibleAssets 1248627000.00
otherCurrentAssets 26645000.00
totalLiab 1014085000.00
totalStockholderEquity 3078292000.00
otherCurrentLiab -106669000.00
commonStock 24413000.00
retainedEarnings 3084102000.00
otherLiab 69648000.00
otherAssets 1780873000.00
cash 1069217000.00
totalCurrentLiabilities 404396000.00
currentDeferredRevenue 232423000.00
netDebt -714663000.00
shortTermDebt 68794000.00
shortLongTermDebtTotal 354554000.00
otherStockholderEquity -30223000.00
propertyPlantEquipment 440720000.00
totalCurrentAssets 1568222000.00
shortTermInvestments 216597000.00
netReceivables 255763000.00
longTermDebt 484538000.00
accountsPayable 209848000.00
accumulatedOtherComprehensiveIncome -27413000.00
commonStockTotalEquity 24413000.00
nonCurrrentAssetsOther 834808000.00
nonCurrentAssetsTotal 2524155000.00
nonCurrentLiabilitiesTotal 609689000.00
liabilitiesAndStockholdersEquity 4092377000.00
cashAndShortTermInvestments 1285814000.00
propertyPlantAndEquipmentGross 440720000.00
propertyPlantAndEquipmentNet 440720000.00
commonStockSharesOutstanding 735073770.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
totalAssets 4042443000.00
intangibleAssets 1169485000.00
otherCurrentAssets 4361000.00
totalLiab 1076950000.00
totalStockholderEquity 2965493000.00
otherCurrentLiab 160887000.00
commonStock 24373000.00
retainedEarnings 2932166000.00
otherLiab 238455000.00
otherAssets 1504609000.00
cash 746005000.00
totalCurrentLiabilities 728513000.00
currentDeferredRevenue 319369000.00
netDebt -383139000.00
shortTermDebt 68776000.00
shortLongTermDebtTotal 362866000.00
otherStockholderEquity 8954000.00
propertyPlantEquipment 444694000.00
totalCurrentAssets 1955856000.00
shortTermInvestments 662670000.00
netReceivables 524803000.00
longTermDebt 294090000.00
inventory 18017000.00
accountsPayable 179481000.00
accumulatedOtherComprehensiveIncome 12376000.00
commonStockTotalEquity 24373000.00
nonCurrrentAssetsOther 472408000.00
nonCurrentAssetsTotal 2086587000.00
nonCurrentLiabilitiesTotal 348437000.00
liabilitiesAndStockholdersEquity 4042443000.00
cashAndShortTermInvestments 1408675000.00
propertyPlantAndEquipmentGross 444694000.00
propertyPlantAndEquipmentNet 444694000.00
commonStockSharesOutstanding 735073770.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3850572000.00
intangibleAssets 1174928000.00
otherCurrentAssets 17884000.00
totalLiab 1020197000.00
totalStockholderEquity 2830375000.00
otherCurrentLiab -64916000.00
commonStock 24355000.00
retainedEarnings 2799334000.00
otherLiab 138838000.00
otherAssets 1477814000.00
cash 1096151000.00
totalCurrentLiabilities 418502000.00
currentDeferredRevenue 277793000.00
netDebt -692708000.00
shortTermDebt 68913000.00
shortLongTermDebtTotal 403443000.00
otherStockholderEquity 6686000.00
propertyPlantEquipment 441786000.00
totalCurrentAssets 1574949000.00
shortTermInvestments 211610000.00
netReceivables 249304000.00
longTermDebt 334530000.00
accountsPayable 136712000.00
accumulatedOtherComprehensiveIncome 10700000.00
commonStockTotalEquity 24355000.00
nonCurrrentAssetsOther 658909000.00
nonCurrentAssetsTotal 2275623000.00
nonCurrentLiabilitiesTotal 601695000.00
liabilitiesAndStockholdersEquity 3850572000.00
cashAndShortTermInvestments 1307761000.00
propertyPlantAndEquipmentGross 441786000.00
propertyPlantAndEquipmentNet 441786000.00
commonStockSharesOutstanding 726051724.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 3661489000.00
intangibleAssets 1184212000.00
otherCurrentAssets 13287000.00
totalLiab 953318000.00
totalStockholderEquity 2708171000.00
otherCurrentLiab -25463000.00
commonStock 24355000.00
retainedEarnings 2673329000.00
otherLiab 151101000.00
otherAssets 1432081000.00
cash 1067985000.00
totalCurrentLiabilities 365423000.00
currentDeferredRevenue 229724000.00
netDebt -627647000.00
shortTermDebt 59097000.00
shortLongTermDebtTotal 440338000.00
otherStockholderEquity 10487000.00
propertyPlantEquipment 430540000.00
totalCurrentAssets 1544892000.00
shortTermInvestments 210564000.00
netReceivables 253056000.00
longTermDebt 381241000.00
accountsPayable 102065000.00
accumulatedOtherComprehensiveIncome 14691000.00
commonStockTotalEquity 24355000.00
nonCurrrentAssetsOther 501845000.00
nonCurrentAssetsTotal 2116597000.00
nonCurrentLiabilitiesTotal 587895000.00
liabilitiesAndStockholdersEquity 3661489000.00
cashAndShortTermInvestments 1278549000.00
propertyPlantAndEquipmentGross 430540000.00
propertyPlantAndEquipmentNet 430540000.00
commonStockSharesOutstanding 750120000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 3749292000.00
intangibleAssets 1193494000.00
otherCurrentAssets 14818000.00
totalLiab 1024902000.00
totalStockholderEquity 2724390000.00
otherCurrentLiab -80927000.00
commonStock 24868000.00
retainedEarnings 2688649000.00
cash 951169000.00
totalCurrentLiabilities 369225000.00
currentDeferredRevenue 218045000.00
netDebt -514656000.00
shortTermDebt 59134000.00
shortLongTermDebtTotal 436513000.00
otherStockholderEquity 10873000.00
totalCurrentAssets 1477746000.00
shortTermInvestments 254772000.00
netReceivables 256987000.00
accountsPayable 172973000.00
accumulatedOtherComprehensiveIncome 14963000.00
commonStockTotalEquity 24868000.00
nonCurrrentAssetsOther 657152000.00
nonCurrentAssetsTotal 2271546000.00
nonCurrentLiabilitiesTotal 655677000.00
liabilitiesAndStockholdersEquity 3749292000.00
cashAndShortTermInvestments 1205941000.00
propertyPlantAndEquipmentGross 420900000.00
propertyPlantAndEquipmentNet 420900000.00
commonStockSharesOutstanding 750120000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
totalAssets 3666790000.00
intangibleAssets 1202777000.00
otherCurrentAssets 3165000.00
totalLiab 1009796000.00
totalStockholderEquity 2656994000.00
otherCurrentLiab 140984000.00
commonStock 25101000.00
retainedEarnings 2566048000.00
cash 819244000.00
totalCurrentLiabilities 662896000.00
currentDeferredRevenue 282781000.00
netDebt -415999000.00
shortTermDebt 108985000.00
shortLongTermDebtTotal 403245000.00
otherStockholderEquity 65845000.00
totalCurrentAssets 1703667000.00
shortTermInvestments 412506000.00
netReceivables 444495000.00
inventory 24257000.00
accountsPayable 130146000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 25101000.00
nonCurrrentAssetsOther 343951000.00
nonCurrentAssetsTotal 1963123000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 3666790000.00
cashAndShortTermInvestments 1231750000.00
propertyPlantAndEquipmentGross 416395000.00
propertyPlantAndEquipmentNet 416395000.00
commonStockSharesOutstanding 750120000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 3575104000.00
intangibleAssets 1212059000.00
otherCurrentAssets 1481343000.00
totalLiab 1008941000.00
totalStockholderEquity 2566163000.00
otherCurrentLiab 554075000.00
commonStock 25210000.00
retainedEarnings 2447487000.00
totalCurrentLiabilities 613000000.00
netDebt 454591000.00
shortTermDebt 58925000.00
shortLongTermDebtTotal 454591000.00
otherStockholderEquity 93466000.00
totalCurrentAssets 1972738000.00
shortTermInvestments 491395000.00
commonStockTotalEquity 25210000.00
nonCurrentAssetsTotal 1602366000.00
nonCurrentLiabilitiesTotal 396000000.00
liabilitiesAndStockholdersEquity 3575104000.00
cashAndShortTermInvestments 491395000.00
propertyPlantAndEquipmentGross 390307000.00
propertyPlantAndEquipmentNet 390307000.00
commonStockSharesOutstanding 754940816.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 3458807000.00
intangibleAssets 1221342000.00
otherCurrentAssets 1476832000.00
totalLiab 1012864000.00
totalStockholderEquity 2445943000.00
otherCurrentLiab 563270000.00
commonStock 25213000.00
retainedEarnings 2338044000.00
totalCurrentLiabilities 622000000.00
netDebt 449998000.00
shortTermDebt 58730000.00
shortLongTermDebtTotal 449998000.00
otherStockholderEquity 82686000.00
totalCurrentAssets 1873531000.00
shortTermInvestments 396699000.00
commonStockTotalEquity 25213000.00
nonCurrentAssetsTotal 1585276000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 3458807000.00
cashAndShortTermInvestments 396699000.00
propertyPlantAndEquipmentGross 363934000.00
propertyPlantAndEquipmentNet 363934000.00
commonStockSharesOutstanding 749787805.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 3398153000.00
intangibleAssets 1244340000.00
otherCurrentAssets 1494783000.00
totalLiab 1031336000.00
totalStockholderEquity 2366817000.00
otherCurrentLiab 559484000.00
commonStock 25244000.00
retainedEarnings 2249443000.00
cash 556043000.00
totalCurrentLiabilities 618000000.00
netDebt 471749000.00
shortTermDebt 58516000.00
shortLongTermDebtTotal 471749000.00
otherStockholderEquity 92130000.00
totalCurrentAssets 1788720000.00
shortTermInvestments 293937000.00
netReceivables 395673000.00
commonStockTotalEquity 25244000.00
nonCurrrentAssetsOther 153995000.00
nonCurrentAssetsTotal 1609433000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 3398153000.00
cashAndShortTermInvestments 293937000.00
propertyPlantAndEquipmentGross 365093000.00
propertyPlantAndEquipmentNet 365093000.00
commonStockSharesOutstanding 761022222.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 3480049000.00
intangibleAssets 1253713000.00
otherCurrentAssets 4991000.00
totalLiab 1199282000.00
totalStockholderEquity 2280767000.00
otherCurrentLiab 240809000.00
commonStock 25174000.00
retainedEarnings 2194835000.00
cash 556043000.00
totalCurrentLiabilities 655474000.00
currentDeferredRevenue 276746000.00
netDebt 56372000.00
shortTermDebt 117956000.00
shortLongTermDebtTotal 612415000.00
otherStockholderEquity 60758000.00
totalCurrentAssets 1470756000.00
shortTermInvestments 491912000.00
netReceivables 395673000.00
inventory 22137000.00
accountsPayable 19963000.00
commonStockTotalEquity 25174000.00
nonCurrrentAssetsOther 406351000.00
nonCurrentAssetsTotal 2009293000.00
nonCurrentLiabilitiesTotal 543808000.00
liabilitiesAndStockholdersEquity 3480049000.00
cashAndShortTermInvestments 1047955000.00
propertyPlantAndEquipmentGross 349229000.00
propertyPlantAndEquipmentNet 349229000.00
commonStockSharesOutstanding 756165000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 3575419000.00
intangibleAssets 1262336000.00
otherCurrentAssets 1776538000.00
totalLiab 1341618000.00
totalStockholderEquity 2233801000.00
otherCurrentLiab 661721000.00
commonStock 25295000.00
retainedEarnings 2095169000.00
totalCurrentLiabilities 793000000.00
netDebt 679960000.00
shortTermDebt 131279000.00
shortLongTermDebtTotal 679960000.00
otherStockholderEquity 113337000.00
totalCurrentAssets 1987124000.00
shortTermInvestments 210586000.00
commonStockTotalEquity 25295000.00
nonCurrentAssetsTotal 1588295000.00
nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 3575419000.00
cashAndShortTermInvestments 210586000.00
propertyPlantAndEquipmentGross 325959000.00
propertyPlantAndEquipmentNet 325959000.00
commonStockSharesOutstanding 759285000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 3346690000.00
intangibleAssets 1207504000.00
otherCurrentAssets 1627744000.00
totalLiab 1225724000.00
totalStockholderEquity 2120966000.00
otherCurrentLiab 595069000.00
commonStock 25296000.00
retainedEarnings 1976797000.00
totalCurrentLiabilities 724000000.00
netDebt 630559000.00
shortTermDebt 128931000.00
shortLongTermDebtTotal 630559000.00
otherStockholderEquity 118873000.00
totalCurrentAssets 1844956000.00
shortTermInvestments 217212000.00
commonStockTotalEquity 25296000.00
nonCurrentAssetsTotal 1501734000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 3346690000.00
cashAndShortTermInvestments 217212000.00
propertyPlantAndEquipmentGross 294230000.00
propertyPlantAndEquipmentNet 294230000.00
commonStockSharesOutstanding 759174000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 3167548000.00
intangibleAssets 1216458000.00
otherCurrentAssets 1434424000.00
totalLiab 1183696000.00
totalStockholderEquity 1983852000.00
otherCurrentLiab 590943000.00
commonStock 25272000.00
retainedEarnings 1862780000.00
cash 442741000.00
totalCurrentLiabilities 684000000.00
netDebt 592598000.00
shortTermDebt 93057000.00
shortLongTermDebtTotal 592598000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 1692906000.00
shortTermInvestments 258482000.00
netReceivables 530050000.00
commonStockTotalEquity 25272000.00
nonCurrrentAssetsOther -56354000.00
nonCurrentAssetsTotal 1474642000.00
nonCurrentLiabilitiesTotal 500000000.00
liabilitiesAndStockholdersEquity 3167548000.00
cashAndShortTermInvestments 258482000.00
propertyPlantAndEquipmentGross 258184000.00
propertyPlantAndEquipmentNet 258184000.00
commonStockSharesOutstanding 759555000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 3095200000.00
intangibleAssets 1224019000.00
otherCurrentAssets 3739000.00
totalLiab 1240979000.00
totalStockholderEquity 1854221000.00
otherCurrentLiab 187398000.00
commonStock 12623000.00
retainedEarnings 1757536000.00
cash 442741000.00
totalCurrentLiabilities 709904000.00
currentDeferredRevenue 232255000.00
netDebt 168875000.00
shortTermDebt 118372000.00
shortLongTermDebtTotal 611616000.00
otherStockholderEquity 84062000.00
totalCurrentAssets 1210475000.00
shortTermInvestments 213906000.00
netReceivables 530050000.00
inventory 20039000.00
accountsPayable 171879000.00
commonStockTotalEquity 12623000.00
nonCurrrentAssetsOther 443621000.00
nonCurrentAssetsTotal 1884725000.00
nonCurrentLiabilitiesTotal 531075000.00
liabilitiesAndStockholdersEquity 3095200000.00
cashAndShortTermInvestments 656647000.00
propertyPlantAndEquipmentGross 217085000.00
propertyPlantAndEquipmentNet 217085000.00
commonStockSharesOutstanding 759555000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2881800000.00
intangibleAssets 1233000000.00
otherCurrentAssets 189400000.00
totalLiab 1139000000.00
totalStockholderEquity 1742800000.00
otherCurrentLiab 225000000.00
retainedEarnings 1643600000.00
cash 333400000.00
totalCurrentLiabilities 274600000.00
netDebt 237700000.00
shortTermDebt 49600000.00
shortLongTermDebtTotal 571100000.00
otherStockholderEquity 170600000.00
totalCurrentAssets 742700000.00
netReceivables 219900000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 2139100000.00
nonCurrentLiabilitiesTotal 864400000.00
liabilitiesAndStockholdersEquity 2881800000.00
cashAndShortTermInvestments 333400000.00
propertyPlantAndEquipmentGross 199100000.00
propertyPlantAndEquipmentNet 199100000.00
commonStockSharesOutstanding 758181818.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2790700000.00
intangibleAssets 1241900000.00
otherCurrentAssets 207000000.00
totalLiab 1145500000.00
totalStockholderEquity 1645200000.00
otherCurrentLiab 201300000.00
retainedEarnings 1542600000.00
cash 301400000.00
totalCurrentLiabilities 351700000.00
netDebt 292500000.00
shortTermDebt 150400000.00
shortLongTermDebtTotal 593900000.00
otherStockholderEquity 174000000.00
totalCurrentAssets 717500000.00
netReceivables 209100000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 662700000.00
nonCurrentAssetsTotal 2073200000.00
nonCurrentLiabilitiesTotal 793800000.00
liabilitiesAndStockholdersEquity 2790700000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 168600000.00
propertyPlantAndEquipmentNet 168600000.00
commonStockSharesOutstanding 760500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 2726800000.00
intangibleAssets 1250800000.00
otherCurrentAssets 183100000.00
totalLiab 1178600000.00
totalStockholderEquity 1548200000.00
otherCurrentLiab 182300000.00
retainedEarnings 1452400000.00
cash 280400000.00
totalCurrentLiabilities 332800000.00
netDebt 338400000.00
shortTermDebt 150500000.00
shortLongTermDebtTotal 618800000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 622900000.00
netReceivables 159400000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 687100000.00
nonCurrentAssetsTotal 2103900000.00
nonCurrentLiabilitiesTotal 845800000.00
liabilitiesAndStockholdersEquity 2726800000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 166000000.00
commonStockSharesOutstanding 759473684.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalAssets 2374167000.00
intangibleAssets 641983000.00
otherCurrentAssets 4660000.00
totalLiab 973576000.00
totalStockholderEquity 1400591000.00
otherCurrentLiab 236783000.00
commonStock 8226000.00
retainedEarnings 1370513000.00
cash 502189000.00
totalCurrentLiabilities 551677000.00
currentDeferredRevenue 105608000.00
netDebt -102300000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 399889000.00
otherStockholderEquity 93252000.00
totalCurrentAssets 1249861000.00
shortTermInvestments 199481000.00
netReceivables 533579000.00
inventory 9952000.00
accountsPayable 208859000.00
accumulatedOtherComprehensiveIncome -71400000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 320710000.00
nonCurrentAssetsTotal 1124306000.00
nonCurrentLiabilitiesTotal 421899000.00
liabilitiesAndStockholdersEquity 2374167000.00
cashAndShortTermInvestments 701670000.00
propertyPlantAndEquipmentGross 161613000.00
propertyPlantAndEquipmentNet 161613000.00
commonStockSharesOutstanding 759473684.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2257400000.00
intangibleAssets 646400000.00
otherCurrentAssets 202800000.00
totalLiab 931600000.00
totalStockholderEquity 1325800000.00
otherCurrentLiab 9000000.00
retainedEarnings 1294800000.00
cash 383300000.00
totalCurrentLiabilities 139000000.00
netDebt -3300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 744400000.00
netReceivables 158300000.00
accountsPayable 129600000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 723900000.00
nonCurrentAssetsTotal 1513000000.00
nonCurrentLiabilitiesTotal 792600000.00
liabilitiesAndStockholdersEquity 2257400000.00
cashAndShortTermInvestments 383300000.00
propertyPlantAndEquipmentGross 142700000.00
propertyPlantAndEquipmentNet 142700000.00
commonStockSharesOutstanding 737272727.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 2261500000.00
intangibleAssets 650900000.00
otherCurrentAssets 217700000.00
totalLiab 1002700000.00
totalStockholderEquity 1258800000.00
otherCurrentLiab 8800000.00
retainedEarnings 1222700000.00
cash 337600000.00
totalCurrentLiabilities 160400000.00
netDebt 113900000.00
shortTermDebt 30300000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity 96500000.00
totalCurrentAssets 719800000.00
netReceivables 164500000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 761100000.00
nonCurrentAssetsTotal 1541700000.00
nonCurrentLiabilitiesTotal 842300000.00
liabilitiesAndStockholdersEquity 2261500000.00
cashAndShortTermInvestments 337600000.00
propertyPlantAndEquipmentGross 129700000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 727741935.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 2221000000.00
intangibleAssets 655500000.00
otherCurrentAssets 208100000.00
totalLiab 1033300000.00
totalStockholderEquity 1187700000.00
otherCurrentLiab 8900000.00
retainedEarnings 1156300000.00
goodWill 660363000.00
cash 323200000.00
totalCurrentLiabilities 202400000.00
netDebt 135000000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 458200000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 657300000.00
shortTermInvestments 232133000.00
netReceivables 126000000.00
accountsPayable 117600000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 784700000.00
nonCurrentAssetsTotal 1563700000.00
nonCurrentLiabilitiesTotal 830900000.00
liabilitiesAndStockholdersEquity 2221000000.00
cashAndShortTermInvestments 323200000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 740000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 2244681000.00
otherCurrentAssets 6876000.00
totalLiab 1083638000.00
totalStockholderEquity 1161043000.00
otherCurrentLiab 179573000.00
commonStock 8226000.00
retainedEarnings 1091204000.00
goodWill 660363000.00
cash 261699000.00
totalCurrentLiabilities 686794000.00
currentDeferredRevenue 302317000.00
netDebt 207872000.00
shortTermDebt 87204000.00
shortLongTermDebtTotal 469571000.00
otherStockholderEquity 119213000.00
totalCurrentAssets 1107267000.00
shortTermInvestments 232133000.00
netReceivables 599392000.00
inventory 7167000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome -57600000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 32033000.00
nonCurrentAssetsTotal 1137414000.00
nonCurrentLiabilitiesTotal 396844000.00
liabilitiesAndStockholdersEquity 2244681000.00
cashAndShortTermInvestments 493832000.00
propertyPlantAndEquipmentGross 118628000.00
propertyPlantAndEquipmentNet 118628000.00
commonStockSharesOutstanding 740000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1871800000.00
intangibleAssets 664900000.00
otherCurrentAssets 226800000.00
totalLiab 783500000.00
totalStockholderEquity 1088300000.00
otherCurrentLiab 197300000.00
retainedEarnings 1025700000.00
cash 224500000.00
totalCurrentLiabilities 385500000.00
netDebt 254800000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 479300000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 1048400000.00
netReceivables 597100000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 823400000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 1871800000.00
cashAndShortTermInvestments 224500000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 739285714.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1834700000.00
intangibleAssets 669500000.00
otherCurrentAssets 209600000.00
totalLiab 797900000.00
totalStockholderEquity 1036800000.00
otherCurrentLiab 8100000.00
retainedEarnings 964800000.00
cash 200200000.00
totalCurrentLiabilities 203700000.00
netDebt 292000000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 492200000.00
otherStockholderEquity 119300000.00
totalCurrentAssets 528500000.00
netReceivables 118700000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 534400000.00
nonCurrentAssetsTotal 1306200000.00
nonCurrentLiabilitiesTotal 594200000.00
liabilitiesAndStockholdersEquity 1834700000.00
cashAndShortTermInvestments 200200000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 726923077.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 1777700000.00
intangibleAssets 674100000.00
otherCurrentAssets 175800000.00
totalLiab 789000000.00
totalStockholderEquity 988700000.00
otherCurrentLiab 8100000.00
retainedEarnings 910600000.00
goodWill 678668000.00
cash 197900000.00
totalCurrentLiabilities 193600000.00
netDebt 269300000.00
shortTermDebt 84600000.00
shortLongTermDebtTotal 467200000.00
otherStockholderEquity 125400000.00
totalCurrentAssets 469800000.00
shortTermInvestments 179637000.00
netReceivables 96100000.00
accountsPayable 100900000.00
accumulatedOtherComprehensiveIncome -47300000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 536200000.00
nonCurrentAssetsTotal 1307900000.00
nonCurrentLiabilitiesTotal 595400000.00
liabilitiesAndStockholdersEquity 1777700000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 730384615.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalAssets 1737985000.00
otherCurrentAssets 5290000.00
totalLiab 807170000.00
totalStockholderEquity 930815000.00
otherCurrentLiab 198399000.00
commonStock 8226000.00
retainedEarnings 855513000.00
goodWill 678668000.00
cash 210376000.00
totalCurrentLiabilities 409690000.00
currentDeferredRevenue 9000.00
netDebt 257774000.00
shortTermDebt 84482000.00
shortLongTermDebtTotal 468150000.00
otherStockholderEquity 111176000.00
totalCurrentAssets 920318000.00
shortTermInvestments 179637000.00
netReceivables 516785000.00
inventory 8230000.00
accountsPayable 126800000.00
accumulatedOtherComprehensiveIncome -44100000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 26623000.00
nonCurrentAssetsTotal 817667000.00
nonCurrentLiabilitiesTotal 397480000.00
liabilitiesAndStockholdersEquity 1737985000.00
cashAndShortTermInvestments 390013000.00
propertyPlantAndEquipmentGross 94218000.00
propertyPlantAndEquipmentNet 94218000.00
commonStockSharesOutstanding 730384615.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1651700000.00
intangibleAssets 683200000.00
otherCurrentAssets 143300000.00
totalLiab 782000000.00
totalStockholderEquity 869700000.00
otherCurrentLiab 6500000.00
retainedEarnings 798400000.00
cash 218600000.00
totalCurrentLiabilities 256800000.00
netDebt 235900000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 475100000.00
netReceivables 113200000.00
accountsPayable 99600000.00
nonCurrrentAssetsOther 403500000.00
nonCurrentAssetsTotal 1176600000.00
nonCurrentLiabilitiesTotal 525200000.00
liabilitiesAndStockholdersEquity 1651700000.00
cashAndShortTermInvestments 218600000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89900000.00
commonStockSharesOutstanding 750000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1648900000.00
intangibleAssets 689800000.00
otherCurrentAssets 70100000.00
totalLiab 822900000.00
totalStockholderEquity 826000000.00
otherCurrentLiab 6600000.00
retainedEarnings 744900000.00
cash 259500000.00
totalCurrentLiabilities 164100000.00
netDebt 217400000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 476900000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 447000000.00
netReceivables 117400000.00
accountsPayable 108400000.00
nonCurrrentAssetsOther 511700000.00
nonCurrentAssetsTotal 1201900000.00
nonCurrentLiabilitiesTotal 658800000.00
liabilitiesAndStockholdersEquity 1648900000.00
cashAndShortTermInvestments 259500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 735000000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-06
currency_symbol USD
totalAssets 1581500000.00
intangibleAssets 697000000.00
otherCurrentAssets 84200000.00
totalLiab 861100000.00
totalStockholderEquity 720400000.00
otherCurrentLiab 44500000.00
retainedEarnings 630400000.00
cash 303000000.00
totalCurrentLiabilities 187900000.00
netDebt 398400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 506800000.00
netReceivables 119600000.00
accountsPayable 91700000.00
nonCurrrentAssetsOther 311700000.00
nonCurrentAssetsTotal 1074700000.00
nonCurrentLiabilitiesTotal 673200000.00
liabilitiesAndStockholdersEquity 1581500000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 737500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1581500000.00
intangibleAssets 697000000.00
otherCurrentAssets 84200000.00
totalLiab 861100000.00
totalStockholderEquity 720400000.00
otherCurrentLiab 44500000.00
retainedEarnings 630400000.00
cash 303000000.00
totalCurrentLiabilities 187900000.00
netDebt 398400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 506800000.00
netReceivables 119600000.00
accountsPayable 91700000.00
nonCurrrentAssetsOther 311700000.00
nonCurrentAssetsTotal 1074700000.00
nonCurrentLiabilitiesTotal 673200000.00
liabilitiesAndStockholdersEquity 1581500000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 737500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1461100000.00
intangibleAssets 695800000.00
otherCurrentAssets -425400000.00
totalLiab 805000000.00
totalStockholderEquity 656100000.00
otherCurrentLiab 111600000.00
retainedEarnings 582600000.00
cash 17800000.00
totalCurrentLiabilities 111600000.00
netDebt 486200000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 267700000.00
shortTermInvestments 440400000.00
netReceivables 234900000.00
nonCurrrentAssetsOther 440300000.00
nonCurrentAssetsTotal 1193400000.00
nonCurrentLiabilitiesTotal 693400000.00
liabilitiesAndStockholdersEquity 1461100000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 746666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1410400000.00
intangibleAssets 699400000.00
otherCurrentAssets -393500000.00
totalLiab 796600000.00
totalStockholderEquity 613800000.00
otherCurrentLiab 91000000.00
retainedEarnings 543100000.00
cash 21200000.00
totalCurrentLiabilities 91000000.00
netDebt 497300000.00
shortLongTermDebtTotal 518500000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 250300000.00
shortTermInvestments 405400000.00
netReceivables 217200000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 1160100000.00
nonCurrentLiabilitiesTotal 705600000.00
liabilitiesAndStockholdersEquity 1410400000.00
cashAndShortTermInvestments 426600000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 744705882.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1376400000.00
intangibleAssets 697500000.00
otherCurrentAssets 12100000.00
totalLiab 801400000.00
totalStockholderEquity 575000000.00
otherCurrentLiab 102500000.00
retainedEarnings 506700000.00
cash 18500000.00
totalCurrentLiabilities 801300000.00
netDebt 1190300000.00
shortTermDebt 698800000.00
shortLongTermDebtTotal 1208800000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 625800000.00
shortTermInvestments 386100000.00
netReceivables 209100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 750600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1376400000.00
cashAndShortTermInvestments 404600000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 696000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 834300000.00
totalLiab 367100000.00
totalStockholderEquity 467200000.00
retainedEarnings 477900000.00
otherAssets 182200000.00
netDebt 155500000.00
shortLongTermDebtTotal 155500000.00
otherStockholderEquity -10700000.00
totalCurrentAssets 617300000.00
shortTermInvestments 617300000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 155500000.00
liabilitiesAndStockholdersEquity 834300000.00
cashAndShortTermInvestments 617300000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 696000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 638800000.00
totalLiab 199500000.00
totalStockholderEquity 439300000.00
retainedEarnings 449900000.00
otherAssets 433900000.00
netDebt 5600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity -10600000.00
totalCurrentAssets 174800000.00
netReceivables 174800000.00
nonCurrrentAssetsOther -30100000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 638800000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 668571429.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 625700000.00
totalLiab 212700000.00
totalStockholderEquity 413000000.00
retainedEarnings 424000000.00
otherAssets 592200000.00
netDebt 5400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -11000000.00
totalCurrentAssets 4500000.00
shortTermInvestments 4500000.00
nonCurrrentAssetsOther -29000000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 625700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 666428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 626700000.00
totalLiab 239900000.00
totalStockholderEquity 386800000.00
retainedEarnings 401800000.00
otherAssets 194700000.00
netDebt 5600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity -15000000.00
totalCurrentAssets 409600000.00
shortTermInvestments 409600000.00
nonCurrrentAssetsOther -22400000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 626700000.00
cashAndShortTermInvestments 409600000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 664615385.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 578600000.00
otherCurrentAssets 4300000.00
totalLiab 215600000.00
totalStockholderEquity 363000000.00
retainedEarnings 378200000.00
cash 4000000.00
totalCurrentLiabilities 35900000.00
netDebt 1500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -15200000.00
totalCurrentAssets 556200000.00
shortTermInvestments 429400000.00
netReceivables 118500000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 179700000.00
liabilitiesAndStockholdersEquity 578600000.00
cashAndShortTermInvestments 433400000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 664615385.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 545800000.00
otherCurrentAssets 421900000.00
totalLiab 205500000.00
totalStockholderEquity 340300000.00
retainedEarnings 355400000.00
cash 2800000.00
totalCurrentLiabilities 30100000.00
netDebt 1300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -15100000.00
totalCurrentAssets 524300000.00
netReceivables 99600000.00
accountsPayable 30100000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 175400000.00
liabilitiesAndStockholdersEquity 545800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 662727273.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 520400000.00
otherCurrentAssets 2200000.00
totalLiab 200000000.00
totalStockholderEquity 320400000.00
retainedEarnings 335600000.00
cash 1900000.00
totalCurrentLiabilities 28700000.00
netDebt 2200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity -15200000.00
totalCurrentAssets 91200000.00
netReceivables 87100000.00
accountsPayable 28700000.00
nonCurrrentAssetsOther 407700000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 171300000.00
liabilitiesAndStockholdersEquity 520400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 711000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 505100000.00
otherCurrentAssets 400000000.00
totalLiab 204100000.00
totalStockholderEquity 301000000.00
retainedEarnings 316400000.00
cash 1800000.00
totalCurrentLiabilities 45400000.00
netDebt 2200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -15400000.00
totalCurrentAssets 487400000.00
netReceivables 85600000.00
accountsPayable 45400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 505100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 690000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 478500000.00
otherCurrentAssets 373100000.00
totalLiab 189700000.00
totalStockholderEquity 288800000.00
retainedEarnings 297900000.00
cash 5000000.00
totalCurrentLiabilities 32000000.00
netDebt -800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity -9100000.00
totalCurrentAssets 461100000.00
netReceivables 83000000.00
accountsPayable 32000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 478500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 690000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 460500000.00
otherCurrentAssets 350200000.00
totalLiab 188700000.00
totalStockholderEquity 271800000.00
retainedEarnings 279000000.00
cash 4600000.00
totalCurrentLiabilities 32500000.00
netDebt -2500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity -7200000.00
totalCurrentAssets 441300000.00
netReceivables 86500000.00
accountsPayable 32500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 156200000.00
liabilitiesAndStockholdersEquity 460500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 684000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 451700000.00
otherCurrentAssets 1700000.00
totalLiab 198900000.00
totalStockholderEquity 252800000.00
retainedEarnings 260100000.00
cash 4600000.00
totalCurrentLiabilities 27200000.00
netDebt -200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity -7300000.00
totalCurrentAssets 94000000.00
netReceivables 87700000.00
accountsPayable 27200000.00
nonCurrrentAssetsOther 349400000.00
nonCurrentAssetsTotal 357700000.00
nonCurrentLiabilitiesTotal 171700000.00
liabilitiesAndStockholdersEquity 451700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 654000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 427600000.00
otherCurrentAssets 2200000.00
totalLiab 193000000.00
totalStockholderEquity 234600000.00
retainedEarnings 243600000.00
cash 5300000.00
totalCurrentLiabilities 40200000.00
netDebt -900000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity -9000000.00
totalCurrentAssets 94600000.00
netReceivables 87100000.00
accountsPayable 40200000.00
nonCurrrentAssetsOther 324600000.00
nonCurrentAssetsTotal 333000000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 427600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 657000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 394000000.00
totalLiab 177500000.00
totalStockholderEquity 216500000.00
retainedEarnings 226100000.00
otherAssets 394000000.00
netDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity -9600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 394000000.00
commonStockSharesOutstanding 657000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 372200000.00
totalLiab 175300000.00
totalStockholderEquity 196900000.00
retainedEarnings 207000000.00
cash 4700000.00
totalCurrentLiabilities 23600000.00
netDebt 1100000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity -10100000.00
totalCurrentAssets 93700000.00
netReceivables 89000000.00
accountsPayable 23600000.00
nonCurrrentAssetsOther 269600000.00
nonCurrentAssetsTotal 278500000.00
nonCurrentLiabilitiesTotal 151700000.00
liabilitiesAndStockholdersEquity 372200000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 656666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 705000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 682500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 177200000.00
totalLiab 26700000.00
totalStockholderEquity 150500000.00
retainedEarnings 159000000.00
otherAssets 177200000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity -8500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 177200000.00
commonStockSharesOutstanding 682500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 702857143.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 698571429.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 685714286.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 137900000.00
totalLiab 33300000.00
totalStockholderEquity 104600000.00
retainedEarnings 103700000.00
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liabilitiesAndStockholdersEquity 137900000.00
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1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 655714286.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 677142857.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 665000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 88200000.00
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retainedEarnings 50600000.00
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liabilitiesAndStockholdersEquity 88200000.00
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 600000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 800000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 800000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 32500000.00
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liabilitiesAndStockholdersEquity 32500000.00
commonStockSharesOutstanding 800000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
totalAssets 30121200000.00
intangibleAssets 4902200000.00
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totalStockholderEquity 11916900000.00
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commonStock 49600000.00
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accumulatedOtherComprehensiveIncome -509300000.00
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liabilitiesAndStockholdersEquity 30121200000.00
cashAndShortTermInvestments 3686400000.00
propertyPlantAndEquipmentNet 1206400000.00
commonStockSharesOutstanding 490000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28060600000.00
intangibleAssets 5082100000.00
otherCurrentAssets 8545700000.00
totalLiab 14235900000.00
totalStockholderEquity 11474600000.00
deferredLongTermLiab 347800000.00
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liabilitiesAndStockholdersEquity 28060600000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 24168400000.00
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totalLiab 11424800000.00
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commonStockTotalEquity 50200000.00
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capitalLeaseObligations 518400000.00
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liabilitiesAndStockholdersEquity 24168400000.00
cashAndShortTermInvestments 4647200000.00
propertyPlantAndEquipmentGross 2399100000.00
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commonStockSharesOutstanding 490600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 20220900000.00
intangibleAssets 4914200000.00
otherCurrentAssets 3725700000.00
totalLiab 8705200000.00
totalStockholderEquity 10114500000.00
deferredLongTermLiab 305300000.00
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commonStock 49500000.00
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goodWill 4500800000.00
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cash 3957500000.00
cashAndEquivalents 3989800000.00
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longTermDebt 3017100000.00
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accumulatedOtherComprehensiveIncome -407600000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 10472600000.00
nonCurrrentAssetsOther 319500000.00
nonCurrentAssetsTotal 15062800000.00
capitalLeaseObligations 621000000.00
longTermDebtTotal 3017100000.00
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warrants 541900000.00
liabilitiesAndStockholdersEquity 20220900000.00
cashAndShortTermInvestments 3957500000.00
propertyPlantAndEquipmentGross 1348600000.00
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netWorkingCapital 3517800000.00
netInvestedCapital 14465000000.00
commonStockSharesOutstanding 492400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14532200000.00
intangibleAssets 864200000.00
otherCurrentAssets 2557100000.00
totalLiab 3161300000.00
totalStockholderEquity 9906500000.00
deferredLongTermLiab 120100000.00
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commonStock 49900000.00
capitalStock 49900000.00
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otherLiab 418200000.00
goodWill 2130300000.00
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cashAndEquivalents 5957600000.00
totalCurrentLiabilities 1266500000.00
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otherStockholderEquity 718100000.00
propertyPlantEquipment 683700000.00
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netTangibleAssets 7658700000.00
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longTermDebt 696900000.00
accountsPayable 304400000.00
noncontrollingInterestInConsolidatedEntity 717700000.00
accumulatedOtherComprehensiveIncome -431600000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 10288200000.00
nonCurrrentAssetsOther 197700000.00
nonCurrentAssetsTotal 7735600000.00
longTermDebtTotal 696900000.00
nonCurrentLiabilitiesOther 270600000.00
nonCurrentLiabilitiesTotal 1894800000.00
warrants 746700000.00
liabilitiesAndStockholdersEquity 14532200000.00
cashAndShortTermInvestments 5957600000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
netWorkingCapital 5530100000.00
netInvestedCapital 10654200000.00
commonStockSharesOutstanding 504300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 14383500000.00
intangibleAssets 538600000.00
otherCurrentAssets 2523400000.00
totalLiab 3132000000.00
totalStockholderEquity 9899200000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 1162500000.00
commonStock 51900000.00
capitalStock 51900000.00
retainedEarnings 10217900000.00
otherLiab 343200000.00
goodWill 1794800000.00
otherAssets 220700000.00
cash 6910600000.00
cashAndEquivalents 6910600000.00
totalCurrentLiabilities 1389400000.00
netDebt -6182100000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 728500000.00
otherStockholderEquity 309100000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 7758500000.00
longTermInvestments 1426500000.00
netTangibleAssets 8609400000.00
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netReceivables 847900000.00
longTermDebt 695900000.00
inventory 1997500000.00
accountsPayable 226900000.00
totalPermanentEquity 10207900000.00
noncontrollingInterestInConsolidatedEntity 308700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10217900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220700000.00
nonCurrentAssetsTotal 6625000000.00
longTermDebtTotal 695900000.00
nonCurrentLiabilitiesOther 184100000.00
nonCurrentLiabilitiesTotal 1742600000.00
warrants 1043600000.00
liabilitiesAndStockholdersEquity 14383500000.00
cashAndShortTermInvestments 6910600000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
netWorkingCapital 6369100000.00
netInvestedCapital 10627700000.00
commonStockSharesOutstanding 538000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17534000000.00
intangibleAssets 540500000.00
otherCurrentAssets 3927900000.00
totalLiab 2656300000.00
totalStockholderEquity 12620000000.00
deferredLongTermLiab 170600000.00
otherCurrentLiab 113300000.00
commonStock 55500000.00
retainedEarnings 12849300000.00
otherLiab 422700000.00
goodWill 1687200000.00
otherAssets 176500000.00
cash 8749700000.00
cashAndEquivalents 8749700000.00
totalCurrentLiabilities 404800000.00
netDebt -7652100000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 1097600000.00
otherStockholderEquity 316000000.00
propertyPlantEquipment 517200000.00
totalCurrentAssets 9751600000.00
longTermInvestments 1393600000.00
netTangibleAssets 12334200000.00
shortTermInvestments 440000000.00
netReceivables 1001900000.00
longTermDebt 1044200000.00
inventory 3331700000.00
accountsPayable 291500000.00
totalPermanentEquity 12935800000.00
noncontrollingInterestInConsolidatedEntity 315800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12849300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 7782400000.00
longTermDebtTotal 1044200000.00
nonCurrentLiabilitiesOther 273400000.00
nonCurrentLiabilitiesTotal 2251500000.00
warrants 1941900000.00
liabilitiesAndStockholdersEquity 17534000000.00
cashAndShortTermInvestments 8749700000.00
propertyPlantAndEquipmentGross 517200000.00
propertyPlantAndEquipmentNet 517200000.00
netWorkingCapital 9346800000.00
netInvestedCapital 13717600000.00
commonStockSharesOutstanding 559100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 16098800000.00
intangibleAssets 550100000.00
otherCurrentAssets 1797500000.00
totalLiab 3509500000.00
totalStockholderEquity 11935800000.00
deferredLongTermLiab 161500000.00
otherCurrentLiab 104600000.00
commonStock 57000000.00
retainedEarnings 12226200000.00
otherLiab 1111000000.00
goodWill 1661200000.00
otherAssets 156700000.00
cash 8483300000.00
cashAndEquivalents 8483300000.00
totalCurrentLiabilities 337900000.00
netDebt -6399900000.00
shortTermDebt 299700000.00
shortLongTermDebt 299700000.00
shortLongTermDebtTotal 2083400000.00
otherStockholderEquity -347400000.00
propertyPlantEquipment 523200000.00
totalCurrentAssets 9277600000.00
longTermInvestments 2416600000.00
netTangibleAssets 9785600000.00
shortTermInvestments 1437600000.00
netReceivables 794300000.00
longTermDebt 1401200000.00
inventory 1409700000.00
accountsPayable 233300000.00
totalPermanentEquity 12528200000.00
noncontrollingInterestInConsolidatedEntity 592400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12226200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156700000.00
nonCurrentAssetsTotal 6821200000.00
longTermDebtTotal 1401200000.00
nonCurrentLiabilitiesOther 267300000.00
nonCurrentLiabilitiesTotal 3171600000.00
warrants 61100000.00
liabilitiesAndStockholdersEquity 16098800000.00
cashAndShortTermInvestments 8483300000.00
propertyPlantAndEquipmentGross 523200000.00
propertyPlantAndEquipmentNet 523200000.00
commonStockSharesOutstanding 583800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 16335700000.00
intangibleAssets 595800000.00
otherCurrentAssets 1833100000.00
totalLiab 3780300000.00
totalStockholderEquity 11841000000.00
deferredLongTermLiab 241400000.00
otherCurrentLiab 92600000.00
commonStock 60400000.00
retainedEarnings 12094800000.00
otherLiab 1314500000.00
goodWill 1661200000.00
otherAssets 100700000.00
cash 8368100000.00
totalCurrentLiabilities 324700000.00
netDebt -6212800000.00
shortTermDebt 2155300000.00
shortLongTermDebt 2155300000.00
shortLongTermDebtTotal 2155300000.00
otherStockholderEquity -314200000.00
propertyPlantEquipment 510100000.00
totalCurrentAssets 9206100000.00
longTermInvestments 2459200000.00
netTangibleAssets 9643600000.00
shortTermInvestments 1712300000.00
netReceivables 838000000.00
longTermDebt 1348000000.00
inventory 1431700000.00
accountsPayable 232100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 654800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12094800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 7129600000.00
longTermDebtTotal 1348000000.00
nonCurrentLiabilitiesOther 1433000000.00
nonCurrentLiabilitiesTotal 3455600000.00
warrants 59600000.00
liabilitiesAndStockholdersEquity 16335700000.00
cashAndShortTermInvestments 8368100000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 614900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16357100000.00
intangibleAssets 634900000.00
totalLiab 3909900000.00
totalStockholderEquity 11584100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 905400000.00
commonStock 62300000.00
retainedEarnings 11639500000.00
otherLiab 1186800000.00
goodWill 1691000000.00
otherAssets 273800000.00
cash 7596000000.00
totalCurrentLiabilities 314400000.00
netDebt -5447000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2149000000.00
otherStockholderEquity 12447200000.00
propertyPlantEquipment 530700000.00
totalCurrentAssets 8548500000.00
netTangibleAssets 9258200000.00
shortTermInvestments 4500000.00
netReceivables 952500000.00
longTermDebt 1849000000.00
inventory 1527100000.00
accountsPayable 314400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 7808600000.00
nonCurrentLiabilitiesTotal 3595500000.00
liabilitiesAndStockholdersEquity 16357100000.00
cashAndShortTermInvestments 7596000000.00
propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 625200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 15390300000.00
intangibleAssets 657700000.00
totalLiab 4583000000.00
totalStockholderEquity 10073100000.00
deferredLongTermLiab 272500000.00
otherCurrentLiab 586800000.00
commonStock 63100000.00
retainedEarnings 10003900000.00
otherLiab 283600000.00
goodWill 1701500000.00
otherAssets 291800000.00
cash 6323100000.00
totalCurrentLiabilities 262800000.00
netDebt -4028000000.00
shortLongTermDebtTotal 2295100000.00
otherStockholderEquity 10807300000.00
propertyPlantEquipment 564100000.00
totalCurrentAssets 7591700000.00
longTermInvestments 2439200000.00
netTangibleAssets 7835700000.00
shortTermInvestments 4800000.00
netReceivables 1268600000.00
longTermDebt 1197700000.00
inventory 1440800000.00
accountsPayable 262800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 612400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9991200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 7798600000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 272700000.00
nonCurrentLiabilitiesTotal 4320200000.00
warrants 121800000.00
liabilitiesAndStockholdersEquity 15390300000.00
cashAndShortTermInvestments 6323100000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 564100000.00
commonStockSharesOutstanding 634100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 14751500000.00
intangibleAssets 601100000.00
totalLiab 4964300000.00
totalStockholderEquity 9201300000.00
deferredLongTermLiab 276300000.00
otherCurrentLiab 1467500000.00
commonStock 21200000.00
retainedEarnings 9118100000.00
otherLiab 997500000.00
goodWill 1540800000.00
otherAssets 256400000.00
cash 6051400000.00
totalCurrentLiabilities 1709100000.00
netDebt -3212300000.00
shortLongTermDebtTotal 2839100000.00
otherStockholderEquity 9787200000.00
propertyPlantEquipment 582700000.00
totalCurrentAssets 9485400000.00
longTermInvestments 2583800000.00
netTangibleAssets 7086100000.00
shortTermInvestments 2583800000.00
netReceivables 850200000.00
longTermDebt 1566100000.00
inventory 1325000000.00
accountsPayable 241600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9084400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415900000.00
nonCurrentAssetsTotal 5266100000.00
longTermDebtTotal 1566100000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 3255200000.00
warrants 26700000.00
liabilitiesAndStockholdersEquity 14751500000.00
cashAndShortTermInvestments 8635200000.00
propertyPlantAndEquipmentGross 582700000.00
propertyPlantAndEquipmentNet 582700000.00
commonStockSharesOutstanding 643200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 13775843000.00
intangibleAssets 611979000.00
otherCurrentAssets 142544000.00
totalLiab 4653373000.00
totalStockholderEquity 8524731000.00
deferredLongTermLiab 274435000.00
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commonStock 21769000.00
retainedEarnings 8462500000.00
otherLiab 992009000.00
goodWill 1536212000.00
otherAssets 324832000.00
cash 4788232000.00
totalCurrentLiabilities 1312064000.00
currentDeferredRevenue 128826000.00
netDebt -2619795000.00
shortTermDebt 84511000.00
shortLongTermDebtTotal 2168437000.00
otherStockholderEquity 18969000.00
propertyPlantEquipment 589748000.00
totalCurrentAssets 7616768000.00
longTermInvestments 747346000.00
netTangibleAssets 6395151000.00
shortTermInvestments 1913517000.00
netReceivables 772475000.00
longTermDebt 1004381000.00
inventory 889686000.00
accountsPayable 697842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8443531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 592669000.00
nonCurrentAssetsTotal 6159075000.00
longTermDebtTotal 1004381000.00
nonCurrentLiabilitiesOther 2062493000.00
nonCurrentLiabilitiesTotal 3341309000.00
warrants 18611000.00
liabilitiesAndStockholdersEquity 13775843000.00
cashAndShortTermInvestments 6701749000.00
propertyPlantAndEquipmentGross 589748000.00
propertyPlantAndEquipmentNet 589748000.00
commonStockSharesOutstanding 666252000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 10708088000.00
intangibleAssets 562360000.00
otherCurrentAssets 125359000.00
totalLiab 2958109000.00
totalStockholderEquity 7726994000.00
deferredLongTermLiab 237810000.00
otherCurrentLiab 36760000.00
commonStock 22401000.00
retainedEarnings 7530877000.00
otherLiab 877208000.00
goodWill 1444269000.00
otherAssets 267544000.00
cash 3985312000.00
totalCurrentLiabilities 1006642000.00
currentDeferredRevenue 430076000.00
netDebt -3056412000.00
shortTermDebt 29997000.00
shortLongTermDebtTotal 928900000.00
otherStockholderEquity 173716000.00
propertyPlantEquipment 548956000.00
totalCurrentAssets 6362793000.00
longTermInvestments 811307000.00
netTangibleAssets 5739898000.00
shortTermInvestments 1567899000.00
netReceivables 684223000.00
longTermDebt 898903000.00
inventory 392207000.00
accountsPayable 509809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200387000.00
nonCurrentAssetsTotal 4345295000.00
longTermDebtTotal 898903000.00
nonCurrentLiabilitiesOther 814754000.00
nonCurrentLiabilitiesTotal 1951467000.00
warrants 19533000.00
liabilitiesAndStockholdersEquity 10708088000.00
cashAndShortTermInvestments 5553211000.00
propertyPlantAndEquipmentGross 548956000.00
propertyPlantAndEquipmentNet 548956000.00
commonStockSharesOutstanding 682059000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 9468463000.00
intangibleAssets 567974000.00
otherCurrentAssets 98225000.00
totalLiab 1768902000.00
totalStockholderEquity 7632173000.00
deferredLongTermLiab 218845000.00
otherCurrentLiab 28351000.00
commonStock 22932000.00
retainedEarnings 7505890000.00
otherLiab 589796000.00
goodWill 1436626000.00
otherAssets 243594000.00
cash 2982539000.00
totalCurrentLiabilities 725540000.00
currentDeferredRevenue 239152000.00
netDebt -2918383000.00
shortTermDebt 64156000.00
shortLongTermDebtTotal 64156000.00
otherStockholderEquity 103351000.00
propertyPlantEquipment 535459000.00
totalCurrentAssets 5244420000.00
longTermInvestments 1416703000.00
netTangibleAssets 5627573000.00
shortTermInvestments 1581846000.00
netReceivables 581810000.00
longTermDebt 42000000.00
inventory 628920000.00
accountsPayable 393881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7505890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163288000.00
nonCurrentAssetsTotal 4224043000.00
nonCurrentLiabilitiesOther 824517000.00
nonCurrentLiabilitiesTotal 1043362000.00
liabilitiesAndStockholdersEquity 9468463000.00
cashAndShortTermInvestments 4564385000.00
propertyPlantAndEquipmentGross 535459000.00
propertyPlantAndEquipmentNet 535459000.00
commonStockSharesOutstanding 694362000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 9176520000.00
intangibleAssets 579572000.00
otherCurrentAssets 51252000.00
totalLiab 2024994000.00
totalStockholderEquity 7074364000.00
otherCurrentLiab 29335000.00
commonStock 23278000.00
retainedEarnings 7044732000.00
otherLiab 748970000.00
goodWill 1438093000.00
otherAssets 272747000.00
cash 2314818000.00
totalCurrentLiabilities 935890000.00
currentDeferredRevenue 373255000.00
netDebt -2183098000.00
shortTermDebt 13287000.00
shortLongTermDebtTotal 131720000.00
propertyPlantEquipment 554706000.00
totalCurrentAssets 4849632000.00
shortTermInvestments 1793211000.00
netReceivables 690351000.00
longTermDebt 113521000.00
inventory 500597000.00
accountsPayable 520013000.00
accumulatedOtherComprehensiveIncome 6354000.00
commonStockTotalEquity 23278000.00
nonCurrrentAssetsOther 246422000.00
nonCurrentAssetsTotal 4326888000.00
nonCurrentLiabilitiesTotal 1089104000.00
liabilitiesAndStockholdersEquity 9176520000.00
cashAndShortTermInvestments 4108029000.00
propertyPlantAndEquipmentGross 554706000.00
propertyPlantAndEquipmentNet 554706000.00
commonStockSharesOutstanding 714843000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 9943250000.00
intangibleAssets 601833000.00
otherCurrentAssets 908267000.00
totalLiab 2569571000.00
totalStockholderEquity 7332275000.00
otherCurrentLiab 526329000.00
commonStock 24547000.00
retainedEarnings 7049417000.00
otherLiab 63530000.00
goodWill 1456411000.00
otherAssets 311768000.00
cash 3584183000.00
totalCurrentLiabilities 2187648000.00
currentDeferredRevenue 717320000.00
netDebt -2761285000.00
shortTermDebt 660773000.00
shortLongTermDebtTotal 822898000.00
propertyPlantEquipment 559483000.00
totalCurrentAssets 6504904000.00
shortTermInvestments 1065242000.00
netReceivables 865128000.00
longTermDebt 130490000.00
inventory 82084000.00
accountsPayable 283226000.00
accumulatedOtherComprehensiveIncome 258311000.00
commonStockTotalEquity 24547000.00
nonCurrrentAssetsOther -296499000.00
nonCurrentAssetsTotal 3438346000.00
nonCurrentLiabilitiesTotal 381923000.00
liabilitiesAndStockholdersEquity 9943250000.00
cashAndShortTermInvestments 4649425000.00
propertyPlantAndEquipmentGross 559483000.00
propertyPlantAndEquipmentNet 559483000.00
commonStockSharesOutstanding 756354000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 9499859000.00
intangibleAssets 574633000.00
otherCurrentAssets 95980000.00
totalLiab 2719335000.00
totalStockholderEquity 6684728000.00
otherCurrentLiab -119083000.00
commonStock 25325000.00
retainedEarnings 6333843000.00
otherLiab 667509000.00
goodWill 1406825000.00
otherAssets 465281000.00
cash 3310545000.00
totalCurrentLiabilities 962196000.00
currentDeferredRevenue 585930000.00
netDebt -2450296000.00
shortTermDebt 232330000.00
shortLongTermDebtTotal 860249000.00
otherStockholderEquity 185583000.00
propertyPlantEquipment 506291000.00
totalCurrentAssets 4969601000.00
shortTermInvestments 934264000.00
netReceivables 628812000.00
longTermDebt 668149000.00
inventory 773787000.00
accountsPayable 263019000.00
accumulatedOtherComprehensiveIncome 139977000.00
commonStockTotalEquity 25325000.00
nonCurrrentAssetsOther 843523000.00
nonCurrentAssetsTotal 4530258000.00
nonCurrentLiabilitiesTotal 1757139000.00
liabilitiesAndStockholdersEquity 9499859000.00
cashAndShortTermInvestments 4244809000.00
propertyPlantAndEquipmentGross 506291000.00
propertyPlantAndEquipmentNet 506291000.00
commonStockSharesOutstanding 782449383.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 8893927000.00
intangibleAssets 656593000.00
otherCurrentAssets 121891000.00
totalLiab 3133436000.00
totalStockholderEquity 5684384000.00
otherCurrentLiab 21745000.00
commonStock 25274000.00
retainedEarnings 5206485000.00
otherLiab 556437000.00
goodWill 1390851000.00
otherAssets 522432000.00
cash 3076318000.00
totalCurrentLiabilities 851897000.00
currentDeferredRevenue 454910000.00
netDebt -1698539000.00
shortTermDebt 169389000.00
shortLongTermDebtTotal 1377779000.00
otherStockholderEquity 352902000.00
propertyPlantEquipment 489366000.00
totalCurrentAssets 4620588000.00
shortTermInvestments 873176000.00
netReceivables 549203000.00
longTermDebt 1168156000.00
inventory 303161000.00
accountsPayable 205853000.00
accumulatedOtherComprehensiveIncome 99723000.00
commonStockTotalEquity 25274000.00
nonCurrrentAssetsOther 716262000.00
nonCurrentAssetsTotal 4273339000.00
nonCurrentLiabilitiesTotal 2281539000.00
liabilitiesAndStockholdersEquity 8893927000.00
cashAndShortTermInvestments 3949494000.00
propertyPlantAndEquipmentGross 489366000.00
propertyPlantAndEquipmentNet 489366000.00
commonStockSharesOutstanding 781500739.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 8228135000.00
intangibleAssets 671500000.00
otherCurrentAssets 456970000.00
totalLiab 3045262000.00
totalStockholderEquity 5106784000.00
otherCurrentLiab -26144000.00
commonStock 24968000.00
retainedEarnings 4751504000.00
otherLiab 631192000.00
goodWill 1381757000.00
otherAssets 581241000.00
cash 2917188000.00
totalCurrentLiabilities 921115000.00
currentDeferredRevenue 489686000.00
netDebt -1550779000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1366409000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 470578000.00
totalCurrentAssets 4870056000.00
shortTermInvestments 955864000.00
netReceivables 406247000.00
longTermDebt 1161413000.00
inventory 133787000.00
accountsPayable 287573000.00
accumulatedOtherComprehensiveIncome 75175000.00
commonStockTotalEquity 24968000.00
nonCurrrentAssetsOther -9516000.00
nonCurrentAssetsTotal 3358079000.00
nonCurrentLiabilitiesTotal 2124147000.00
liabilitiesAndStockholdersEquity 8228135000.00
cashAndShortTermInvestments 3873052000.00
propertyPlantAndEquipmentGross 470578000.00
propertyPlantAndEquipmentNet 470578000.00
commonStockSharesOutstanding 770906182.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 6970749000.00
intangibleAssets 684281000.00
otherCurrentAssets 523366000.00
totalLiab 2660641000.00
totalStockholderEquity 4310108000.00
otherCurrentLiab 753719000.00
commonStock 24593000.00
retainedEarnings 4129644000.00
otherLiab 601362000.00
goodWill 1335517000.00
otherAssets 467980000.00
cash 1053695000.00
totalCurrentLiabilities 1290506000.00
currentDeferredRevenue 364506000.00
netDebt 55473000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1109168000.00
otherStockholderEquity 108024000.00
propertyPlantEquipment 356772000.00
totalCurrentAssets 3887252000.00
shortTermInvestments 1880320000.00
netReceivables 338292000.00
longTermDebt 1108881000.00
inventory 91579000.00
accountsPayable 171994000.00
accumulatedOtherComprehensiveIncome 47847000.00
commonStockTotalEquity 24593000.00
nonCurrrentAssetsOther -146965000.00
nonCurrentAssetsTotal 3083497000.00
nonCurrentLiabilitiesTotal 1370135000.00
liabilitiesAndStockholdersEquity 6970749000.00
cashAndShortTermInvestments 2934015000.00
propertyPlantAndEquipmentGross 356772000.00
propertyPlantAndEquipmentNet 356772000.00
commonStockSharesOutstanding 765730964.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 6422738000.00
intangibleAssets 697246000.00
otherCurrentAssets 490227000.00
totalLiab 2155792000.00
totalStockholderEquity 4266946000.00
otherCurrentLiab 804048000.00
commonStock 25856000.00
retainedEarnings 3702636000.00
otherLiab 526821000.00
goodWill 1321939000.00
otherAssets 374390000.00
cash 980604000.00
totalCurrentLiabilities 1338955000.00
currentDeferredRevenue 321636000.00
netDebt -377626000.00
shortTermDebt 7830000.00
shortLongTermDebtTotal 602978000.00
otherStockholderEquity 538454000.00
propertyPlantEquipment 394172000.00
totalCurrentAssets 3414031000.00
shortTermInvestments 1553092000.00
netReceivables 292325000.00
longTermDebt 595148000.00
inventory 97783000.00
accountsPayable 205441000.00
accumulatedOtherComprehensiveIncome -59742000.00
commonStockTotalEquity 25856000.00
nonCurrrentAssetsOther -213620000.00
nonCurrentAssetsTotal 3008707000.00
nonCurrentLiabilitiesTotal 816837000.00
liabilitiesAndStockholdersEquity 6422738000.00
cashAndShortTermInvestments 2533696000.00
propertyPlantAndEquipmentGross 394172000.00
propertyPlantAndEquipmentNet 394172000.00
commonStockSharesOutstanding 786053957.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
totalAssets 6265650000.00
intangibleAssets 1988820000.00
otherCurrentAssets 673228000.00
totalLiab 2287754000.00
totalStockholderEquity 3977896000.00
otherCurrentLiab 779411000.00
commonStock 26080000.00
retainedEarnings 3342979000.00
otherLiab 540700000.00
otherAssets 478384000.00
cash 568977000.00
totalCurrentLiabilities 1528094000.00
currentDeferredRevenue 317115000.00
netDebt 5397000.00
shortTermDebt 8361000.00
shortLongTermDebtTotal 574374000.00
otherStockholderEquity 608837000.00
propertyPlantEquipment 449626000.00
totalCurrentAssets 3159520000.00
shortTermInvestments 1512255000.00
netReceivables 296165000.00
longTermDebt 566013000.00
inventory 108895000.00
accountsPayable 423207000.00
accumulatedOtherComprehensiveIncome -49041000.00
commonStockTotalEquity 26080000.00
nonCurrrentAssetsOther 667684000.00
nonCurrentAssetsTotal 3106130000.00
nonCurrentLiabilitiesTotal 759660000.00
liabilitiesAndStockholdersEquity 6265650000.00
cashAndShortTermInvestments 2081232000.00
propertyPlantAndEquipmentGross 449626000.00
propertyPlantAndEquipmentNet 449626000.00
commonStockSharesOutstanding 761341885.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
totalAssets 4042443000.00
intangibleAssets 1169485000.00
otherCurrentAssets 4361000.00
totalLiab 1076950000.00
totalStockholderEquity 2965493000.00
otherCurrentLiab 160887000.00
commonStock 24373000.00
retainedEarnings 2932166000.00
otherLiab 238455000.00
otherAssets 308273000.00
cash 746005000.00
totalCurrentLiabilities 728513000.00
currentDeferredRevenue 319369000.00
netDebt -383139000.00
shortTermDebt 68776000.00
shortLongTermDebtTotal 362866000.00
otherStockholderEquity 8954000.00
propertyPlantEquipment 444694000.00
totalCurrentAssets 1955856000.00
shortTermInvestments 662670000.00
netReceivables 524803000.00
longTermDebt 294090000.00
inventory 18017000.00
accountsPayable 179481000.00
accumulatedOtherComprehensiveIncome 12376000.00
commonStockTotalEquity 24373000.00
nonCurrrentAssetsOther 472408000.00
nonCurrentAssetsTotal 2086587000.00
nonCurrentLiabilitiesTotal 348437000.00
liabilitiesAndStockholdersEquity 4042443000.00
cashAndShortTermInvestments 1408675000.00
propertyPlantAndEquipmentGross 444694000.00
propertyPlantAndEquipmentNet 444694000.00
commonStockSharesOutstanding 739590789.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
totalAssets 3666790000.00
intangibleAssets 1202777000.00
otherCurrentAssets 3165000.00
totalLiab 1009796000.00
totalStockholderEquity 2656994000.00
otherCurrentLiab 140984000.00
commonStock 25101000.00
retainedEarnings 2566048000.00
cash 819244000.00
totalCurrentLiabilities 662896000.00
currentDeferredRevenue 282781000.00
netDebt -415999000.00
shortTermDebt 108985000.00
shortLongTermDebtTotal 403245000.00
otherStockholderEquity 65845000.00
totalCurrentAssets 1703667000.00
shortTermInvestments 412506000.00
netReceivables 444495000.00
inventory 24257000.00
accountsPayable 130146000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 25101000.00
nonCurrrentAssetsOther 343951000.00
nonCurrentAssetsTotal 1963123000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 3666790000.00
cashAndShortTermInvestments 1231750000.00
propertyPlantAndEquipmentGross 416395000.00
propertyPlantAndEquipmentNet 416395000.00
commonStockSharesOutstanding 758055000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 3480049000.00
intangibleAssets 1253713000.00
otherCurrentAssets 4991000.00
totalLiab 1199282000.00
totalStockholderEquity 2280767000.00
otherCurrentLiab 240809000.00
commonStock 25174000.00
retainedEarnings 2194835000.00
cash 556043000.00
totalCurrentLiabilities 655474000.00
currentDeferredRevenue 276746000.00
netDebt 56372000.00
shortTermDebt 117956000.00
shortLongTermDebtTotal 612415000.00
otherStockholderEquity 60758000.00
totalCurrentAssets 1470756000.00
shortTermInvestments 491912000.00
netReceivables 395673000.00
inventory 22137000.00
accountsPayable 19963000.00
commonStockTotalEquity 25174000.00
nonCurrrentAssetsOther 406351000.00
nonCurrentAssetsTotal 2009293000.00
nonCurrentLiabilitiesTotal 543808000.00
liabilitiesAndStockholdersEquity 3480049000.00
cashAndShortTermInvestments 1047955000.00
propertyPlantAndEquipmentGross 349229000.00
propertyPlantAndEquipmentNet 349229000.00
commonStockSharesOutstanding 758257576.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalAssets 3095200000.00
intangibleAssets 1224019000.00
otherCurrentAssets 3739000.00
totalLiab 1240979000.00
totalStockholderEquity 1854221000.00
otherCurrentLiab 187398000.00
commonStock 12623000.00
retainedEarnings 1757536000.00
cash 442741000.00
totalCurrentLiabilities 709904000.00
currentDeferredRevenue 232255000.00
netDebt 168875000.00
shortTermDebt 118372000.00
shortLongTermDebtTotal 611616000.00
otherStockholderEquity 84062000.00
totalCurrentAssets 1210475000.00
shortTermInvestments 213906000.00
netReceivables 530050000.00
inventory 20039000.00
accountsPayable 171879000.00
commonStockTotalEquity 12623000.00
nonCurrrentAssetsOther 443621000.00
nonCurrentAssetsTotal 1884725000.00
nonCurrentLiabilitiesTotal 531075000.00
liabilitiesAndStockholdersEquity 3095200000.00
cashAndShortTermInvestments 656647000.00
propertyPlantAndEquipmentGross 217085000.00
propertyPlantAndEquipmentNet 217085000.00
commonStockSharesOutstanding 761514035.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalAssets 2374167000.00
intangibleAssets 641983000.00
otherCurrentAssets 4660000.00
totalLiab 973576000.00
totalStockholderEquity 1400591000.00
otherCurrentLiab 236783000.00
commonStock 8226000.00
retainedEarnings 1370513000.00
cash 502189000.00
totalCurrentLiabilities 551677000.00
currentDeferredRevenue 105608000.00
netDebt -102300000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 399889000.00
otherStockholderEquity 93252000.00
totalCurrentAssets 1249861000.00
shortTermInvestments 199481000.00
netReceivables 533579000.00
inventory 9952000.00
accountsPayable 208859000.00
accumulatedOtherComprehensiveIncome -71400000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 320710000.00
nonCurrentAssetsTotal 1124306000.00
nonCurrentLiabilitiesTotal 421899000.00
liabilitiesAndStockholdersEquity 2374167000.00
cashAndShortTermInvestments 701670000.00
propertyPlantAndEquipmentGross 161613000.00
propertyPlantAndEquipmentNet 161613000.00
commonStockSharesOutstanding 750652174.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 2244681000.00
otherCurrentAssets 6876000.00
totalLiab 1083638000.00
totalStockholderEquity 1161043000.00
otherCurrentLiab 179573000.00
commonStock 8226000.00
retainedEarnings 1091204000.00
goodWill 660363000.00
cash 261699000.00
totalCurrentLiabilities 686794000.00
currentDeferredRevenue 302317000.00
netDebt 207872000.00
shortTermDebt 87204000.00
shortLongTermDebtTotal 469571000.00
otherStockholderEquity 119213000.00
totalCurrentAssets 1107267000.00
shortTermInvestments 232133000.00
netReceivables 599392000.00
inventory 7167000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome -57600000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 32033000.00
nonCurrentAssetsTotal 1137414000.00
nonCurrentLiabilitiesTotal 396844000.00
liabilitiesAndStockholdersEquity 2244681000.00
cashAndShortTermInvestments 493832000.00
propertyPlantAndEquipmentGross 118628000.00
propertyPlantAndEquipmentNet 118628000.00
commonStockSharesOutstanding 756407812.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalAssets 1737985000.00
otherCurrentAssets 5290000.00
totalLiab 807170000.00
totalStockholderEquity 930815000.00
otherCurrentLiab 198399000.00
commonStock 8226000.00
retainedEarnings 855513000.00
goodWill 678668000.00
cash 210376000.00
totalCurrentLiabilities 409690000.00
currentDeferredRevenue 9000.00
netDebt 257774000.00
shortTermDebt 84482000.00
shortLongTermDebtTotal 468150000.00
otherStockholderEquity 111176000.00
totalCurrentAssets 920318000.00
shortTermInvestments 179637000.00
netReceivables 516785000.00
inventory 8230000.00
accountsPayable 126800000.00
accumulatedOtherComprehensiveIncome -44100000.00
commonStockTotalEquity 8226000.00
nonCurrrentAssetsOther 26623000.00
nonCurrentAssetsTotal 817667000.00
nonCurrentLiabilitiesTotal 397480000.00
liabilitiesAndStockholdersEquity 1737985000.00
cashAndShortTermInvestments 390013000.00
propertyPlantAndEquipmentGross 94218000.00
propertyPlantAndEquipmentNet 94218000.00
commonStockSharesOutstanding 753924000.00
1993-09-30
date 1993-09-30
filing_date 1994-01-06
currency_symbol USD
totalAssets 1581500000.00
intangibleAssets 697000000.00
otherCurrentAssets 84200000.00
totalLiab 861100000.00
totalStockholderEquity 720400000.00
otherCurrentLiab 44500000.00
retainedEarnings 630400000.00
cash 303000000.00
totalCurrentLiabilities 187900000.00
netDebt 398400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 506800000.00
netReceivables 119600000.00
accountsPayable 91700000.00
nonCurrrentAssetsOther 311700000.00
nonCurrentAssetsTotal 1074700000.00
nonCurrentLiabilitiesTotal 673200000.00
liabilitiesAndStockholdersEquity 1581500000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 752237143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 834300000.00
totalLiab 367100000.00
totalStockholderEquity 467200000.00
retainedEarnings 477900000.00
otherAssets 182200000.00
netDebt 155500000.00
shortLongTermDebtTotal 155500000.00
otherStockholderEquity -10700000.00
totalCurrentAssets 617300000.00
shortTermInvestments 617300000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 155500000.00
liabilitiesAndStockholdersEquity 834300000.00
cashAndShortTermInvestments 617300000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 702452830.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 578600000.00
otherCurrentAssets 4300000.00
totalLiab 215600000.00
totalStockholderEquity 363000000.00
retainedEarnings 378200000.00
cash 4000000.00
totalCurrentLiabilities 35900000.00
netDebt 1500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity -15200000.00
totalCurrentAssets 556200000.00
shortTermInvestments 429400000.00
netReceivables 118500000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 179700000.00
liabilitiesAndStockholdersEquity 578600000.00
cashAndShortTermInvestments 433400000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 701428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 478500000.00
otherCurrentAssets 373100000.00
totalLiab 189700000.00
totalStockholderEquity 288800000.00
retainedEarnings 297900000.00
cash 5000000.00
totalCurrentLiabilities 32000000.00
netDebt -800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity -9100000.00
totalCurrentAssets 461100000.00
netReceivables 83000000.00
accountsPayable 32000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 157700000.00
liabilitiesAndStockholdersEquity 478500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 705789474.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 394000000.00
totalLiab 177500000.00
totalStockholderEquity 216500000.00
retainedEarnings 226100000.00
otherAssets 394000000.00
netDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity -9600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 394000000.00
commonStockSharesOutstanding 693529412.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 177200000.00
totalLiab 26700000.00
totalStockholderEquity 150500000.00
retainedEarnings 159000000.00
otherAssets 177200000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity -8500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 177200000.00
commonStockSharesOutstanding 710357143.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 137900000.00
totalLiab 33300000.00
totalStockholderEquity 104600000.00
retainedEarnings 103700000.00
otherAssets 137900000.00
netDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 137900000.00
commonStockSharesOutstanding 706800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 88200000.00
totalLiab 36000000.00
totalStockholderEquity 52200000.00
retainedEarnings 50600000.00
otherAssets 88200000.00
netDebt 6700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 1600000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 88200000.00
commonStockSharesOutstanding 687857143.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 32500000.00
totalLiab 10100000.00
totalStockholderEquity 22400000.00
retainedEarnings 21500000.00
otherAssets 32500000.00
netDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 32500000.00
commonStockSharesOutstanding 675000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome 295500000.00
changeInCash 14800000.00
beginPeriodCashFlow 4387600000.00
endPeriodCashFlow 4402400000.00
totalCashFromOperatingActivities 773400000.00
depreciation 112500000.00
dividendsPaid 152500000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -186300000.00
otherCashflowsFromFinancingActivities -243500000.00
capitalExpenditures 27300000
changeInWorkingCapital 6600000.00
stockBasedCompensation 77900000.00
otherNonCashItems 365400000.00
freeCashFlow 746100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -20800000.00
changeToLiabilities 184300000.00
totalCashflowsFromInvestingActivities -1056200000.00
totalCashFromFinancingActivities 504400000.00
netIncome 248000000.00
changeInCash 109000000.00
beginPeriodCashFlow 4278600000.00
endPeriodCashFlow 4387600000.00
totalCashFromOperatingActivities 655000000.00
issuanceOfCapitalStock 0.00
depreciation 110800000.00
otherCashflowsFromInvestingActivities -956700000.00
dividendsPaid 153000000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 203000000.00
capitalExpenditures 78700000
changeReceivables 74600000.00
cashFlowsOtherOperating -177900000.00
cashAndCashEquivalentsChanges 103200000.00
changeInWorkingCapital 298900000.00
stockBasedCompensation 15900000.00
otherNonCashItems -125100000.00
freeCashFlow 576300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -76200000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -1152400000.00
totalCashFromFinancingActivities 961700000.00
netIncome 338100000.00
changeInCash -223600000.00
beginPeriodCashFlow 4502200000.00
endPeriodCashFlow 4278600000.00
totalCashFromOperatingActivities -33400000.00
depreciation 113800000.00
otherCashflowsFromInvestingActivities -1060800000.00
dividendsPaid 153400000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 1529100000.00
changeToNetincome 62200000.00
capitalExpenditures 15400000
changeReceivables -159000000.00
cashFlowsOtherOperating -384900000.00
cashAndCashEquivalentsChanges -283800000.00
changeInWorkingCapital -210900000.00
stockBasedCompensation 52500000.00
otherNonCashItems -393700000.00
freeCashFlow -48800000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
investments -16800000.00
changeToLiabilities -263000000.00
totalCashflowsFromInvestingActivities -1042600000.00
netBorrowings 174800000.00
totalCashFromFinancingActivities 958900000.00
changeToOperatingActivities -495200000.00
netIncome 168800000.00
changeInCash -280300000.00
beginPeriodCashFlow 4782500000.00
endPeriodCashFlow 4502200000.00
totalCashFromOperatingActivities -256300000.00
depreciation 108300000.00
otherCashflowsFromInvestingActivities -998400000.00
dividendsPaid 148400000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 1399400000.00
changeToNetincome -82000000.00
capitalExpenditures 27400000
changeReceivables 14600000.00
cashFlowsOtherOperating -215400000.00
exchangeRateChanges 59700000.00
cashAndCashEquivalentsChanges -280300000.00
changeInWorkingCapital -245000000.00
stockBasedCompensation 69500000.00
otherNonCashItems -235400000.00
freeCashFlow -283700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -441400000.00
changeToLiabilities 45300000.00
totalCashflowsFromInvestingActivities -649300000.00
netBorrowings 262700000.00
totalCashFromFinancingActivities 95800000.00
changeToOperatingActivities 316100000.00
netIncome 205700000.00
changeInCash 303800000.00
beginPeriodCashFlow 4478700000.00
endPeriodCashFlow 4782500000.00
totalCashFromOperatingActivities 866400000.00
issuanceOfCapitalStock 11500000.00
depreciation 108500000.00
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salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 833600000.00
changeToNetincome 141800000.00
capitalExpenditures 34700000
cashFlowsOtherOperating 6600000.00
exchangeRateChanges -9100000.00
cashAndCashEquivalentsChanges 303800000.00
changeInWorkingCapital 368200000.00
stockBasedCompensation 47300000.00
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freeCashFlow 831700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -154600000.00
changeToLiabilities 216800000.00
totalCashflowsFromInvestingActivities -1528600000.00
netBorrowings 468900000.00
totalCashFromFinancingActivities 213300000.00
changeToOperatingActivities 175500000.00
netIncome 223600000.00
changeInCash -536000000.00
beginPeriodCashFlow 5014700000.00
endPeriodCashFlow 4478700000.00
totalCashFromOperatingActivities 819800000.00
issuanceOfCapitalStock 0.00
depreciation 107900000.00
otherCashflowsFromInvestingActivities -1360900000.00
dividendsPaid 146600000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities 1269000000.00
changeToNetincome 112200000.00
capitalExpenditures 13100000
changeReceivables 24300000.00
cashFlowsOtherOperating 120400000.00
exchangeRateChanges -40500000.00
cashAndCashEquivalentsChanges -536000000.00
changeInWorkingCapital 219800000.00
stockBasedCompensation 48400000.00
otherNonCashItems 167500000.00
freeCashFlow 806700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 283000000.00
changeToLiabilities -252200000.00
totalCashflowsFromInvestingActivities -422700000.00
netBorrowings 468900000.00
totalCashFromFinancingActivities 808600000.00
changeToOperatingActivities 175500000.00
netIncome 359100000.00
changeInCash 470400000.00
beginPeriodCashFlow 4544300000.00
endPeriodCashFlow 5014700000.00
totalCashFromOperatingActivities 104100000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities -679900000.00
dividendsPaid 147400000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -82600000.00
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changeToNetincome 89200000.00
capitalExpenditures 25800000
changeReceivables 19000000.00
cashFlowsOtherOperating -208300000.00
exchangeRateChanges -19600000.00
cashAndCashEquivalentsChanges 470400000.00
changeInWorkingCapital -212800000.00
stockBasedCompensation 53100000.00
otherNonCashItems -214100000.00
freeCashFlow 78300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments -336900000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -728600000.00
netBorrowings 499500000.00
totalCashFromFinancingActivities 467300000.00
changeToOperatingActivities -340400000.00
netIncome 544800000.00
changeInCash -102900000.00
beginPeriodCashFlow 4647200000.00
endPeriodCashFlow 4544300000.00
totalCashFromOperatingActivities 166400000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 143100000.00
changeToAccountReceivables -140600000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 132600000.00
changeToNetincome -81900000.00
capitalExpenditures 16700000
changeReceivables -140600000.00
cashFlowsOtherOperating -195600000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -102900000.00
changeInWorkingCapital -304000000.00
stockBasedCompensation 59400000.00
otherNonCashItems -179700000.00
freeCashFlow 149700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 64700000.00
changeToLiabilities 131800000.00
totalCashflowsFromInvestingActivities -679900000.00
netBorrowings -59500000.00
totalCashFromFinancingActivities 487200000.00
changeToOperatingActivities 193100000.00
netIncome 742800000.00
changeInCash 286100000.00
beginPeriodCashFlow 4361100000.00
endPeriodCashFlow 4647200000.00
totalCashFromOperatingActivities 506100000.00
issuanceOfCapitalStock 11300000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities -700200000.00
dividendsPaid 141100000.00
changeToAccountReceivables -67300000.00
salePurchaseOfStock -72400000.00
otherCashflowsFromFinancingActivities 2016400000.00
changeToNetincome 129400000.00
capitalExpenditures 44400000
cashFlowsOtherOperating -698100000.00
exchangeRateChanges -27300000.00
cashAndCashEquivalentsChanges 286100000.00
changeInWorkingCapital 123100000.00
stockBasedCompensation 45300000.00
otherNonCashItems -516700000.00
freeCashFlow 461700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1036400000.00
changeToLiabilities -54600000.00
totalCashflowsFromInvestingActivities -1163000000.00
netBorrowings 868300000.00
totalCashFromFinancingActivities 883000000.00
changeToOperatingActivities -69700000.00
netIncome 471600000.00
changeInCash -3600000.00
beginPeriodCashFlow 4364700000.00
endPeriodCashFlow 4361100000.00
totalCashFromOperatingActivities 233900000.00
issuanceOfCapitalStock 0.00
depreciation 84100000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 141800000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -45400000.00
otherCashflowsFromFinancingActivities 201900000.00
changeToNetincome -173500000.00
capitalExpenditures 14100000
changeReceivables 300000.00
cashFlowsOtherOperating -189800000.00
exchangeRateChanges 10200000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital -135500000.00
stockBasedCompensation 40400000.00
otherNonCashItems -200400000.00
freeCashFlow 219800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -49900000.00
changeToLiabilities -49300000.00
totalCashflowsFromInvestingActivities -251200000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -6200000.00
changeToOperatingActivities 98000000.00
netIncome 485400000.00
changeInCash -54800000.00
beginPeriodCashFlow 4419500000.00
endPeriodCashFlow 4364700000.00
totalCashFromOperatingActivities 215400000.00
depreciation 80900000.00
otherCashflowsFromInvestingActivities -194100000.00
dividendsPaid 142000000.00
changeToAccountReceivables -100500000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities 181100000.00
changeToNetincome -159400000.00
capitalExpenditures 7200000
changeReceivables -115500000.00
cashFlowsOtherOperating -205500000.00
exchangeRateChanges -12800000.00
cashAndCashEquivalentsChanges -54800000.00
changeInWorkingCapital -107300000.00
stockBasedCompensation 45200000.00
otherNonCashItems -290300000.00
freeCashFlow 208200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -107400000.00
changeToLiabilities 54800000.00
totalCashflowsFromInvestingActivities -521800000.00
netBorrowings 741600000.00
totalCashFromFinancingActivities 666100000.00
changeToOperatingActivities -102000000.00
netIncome 394800000.00
changeInCash 462000000.00
beginPeriodCashFlow 3957500000.00
endPeriodCashFlow 4419500000.00
totalCashFromOperatingActivities 290000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -400800000.00
dividendsPaid 134800000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities 846000000.00
changeToNetincome -58900000.00
capitalExpenditures 13600000
cashFlowsOtherOperating -199700000.00
exchangeRateChanges 27700000.00
cashAndCashEquivalentsChanges 462000000.00
changeInWorkingCapital 17300000.00
stockBasedCompensation 41000000.00
otherNonCashItems -225600000.00
freeCashFlow 276400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments 300200000.00
changeToLiabilities -43400000.00
totalCashflowsFromInvestingActivities -3512200000.00
netBorrowings 753000000.00
totalCashFromFinancingActivities 97800000.00
changeToOperatingActivities -102000000.00
netIncome 126500000.00
changeInCash -3018400000.00
beginPeriodCashFlow 6975900000.00
endPeriodCashFlow 3957500000.00
totalCashFromOperatingActivities 374800000.00
depreciation 56100000.00
otherCashflowsFromInvestingActivities -3794000000.00
dividendsPaid 134100000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities 393200000.00
changeToNetincome 309500000.00
capitalExpenditures 18400000
cashFlowsOtherOperating -94100000.00
exchangeRateChanges 21200000.00
cashAndCashEquivalentsChanges -3018400000.00
changeInWorkingCapital 290600000.00
stockBasedCompensation 35400000.00
otherNonCashItems -161200000.00
freeCashFlow 356400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 162700000.00
changeToLiabilities 106400000.00
totalCashflowsFromInvestingActivities 263000000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 160500000.00
changeToOperatingActivities 366400000.00
netIncome 253700000.00
changeInCash 940100000.00
beginPeriodCashFlow 6035800000.00
endPeriodCashFlow 6975900000.00
totalCashFromOperatingActivities 505600000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 112100000.00
dividendsPaid 133900000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 159900000.00
changeToNetincome 255500000.00
capitalExpenditures 11800000
cashFlowsOtherOperating -150800000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 940100000.00
changeInWorkingCapital 449700000.00
stockBasedCompensation 29100000.00
otherNonCashItems -206000000.00
freeCashFlow 493800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -50000000.00
changeToLiabilities -211600000.00
totalCashflowsFromInvestingActivities 35700000.00
netBorrowings 20500000.00
totalCashFromFinancingActivities -54800000.00
changeToOperatingActivities -37500000.00
netIncome 58800000.00
changeInCash 59500000.00
beginPeriodCashFlow 5976300000.00
endPeriodCashFlow 6035800000.00
totalCashFromOperatingActivities 109300000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 133500000.00
dividendsPaid 134600000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 145800000.00
changeToNetincome 260400000.00
capitalExpenditures 47800000
cashFlowsOtherOperating -42900000.00
exchangeRateChanges -30700000.00
cashAndCashEquivalentsChanges 59500000.00
changeInWorkingCapital -146400000.00
stockBasedCompensation 29800000.00
otherNonCashItems 148800000.00
freeCashFlow 61500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -300000.00
changeToLiabilities -116100000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings 49400000.00
totalCashFromFinancingActivities -9300000.00
changeToOperatingActivities -159900000.00
netIncome 348100000.00
changeInCash 18700000.00
beginPeriodCashFlow 5957600000.00
endPeriodCashFlow 5976300000.00
totalCashFromOperatingActivities 31700000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 130600000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -121400000.00
otherCashflowsFromFinancingActivities 193300000.00
changeToNetincome -28100000.00
capitalExpenditures 25700000
cashFlowsOtherOperating -219300000.00
exchangeRateChanges 25900000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -100900000.00
stockBasedCompensation 28000000.00
otherNonCashItems -284000000.00
freeCashFlow 6000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 16400000.00
changeToLiabilities 33300000.00
totalCashflowsFromInvestingActivities -68300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 261500000.00
changeToOperatingActivities 45900000.00
netIncome 309300000.00
changeInCash 200000000.00
beginPeriodCashFlow 5757600000.00
endPeriodCashFlow 5957600000.00
totalCashFromOperatingActivities 32300000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -53600000.00
dividendsPaid 131100000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -164700000.00
otherCashflowsFromFinancingActivities 548100000.00
changeToNetincome 73400000.00
capitalExpenditures 31100000
cashFlowsOtherOperating -435400000.00
exchangeRateChanges -25500000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital 63400000.00
stockBasedCompensation 23400000.00
otherNonCashItems -390000000.00
freeCashFlow 1200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -96000000.00
changeToLiabilities 172700000.00
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netBorrowings -1200000.00
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changeInCash -188400000.00
beginPeriodCashFlow 5946000000.00
endPeriodCashFlow 5757600000.00
totalCashFromOperatingActivities -274900000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -48200000.00
dividendsPaid 132100000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -120400000.00
otherCashflowsFromFinancingActivities 615500000.00
changeToNetincome 12100000.00
capitalExpenditures 130400000
cashFlowsOtherOperating -760200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -188400000.00
changeInWorkingCapital 209300000.00
stockBasedCompensation 28700000.00
otherNonCashItems -784100000.00
freeCashFlow -405300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 71400000.00
changeToLiabilities -72600000.00
totalCashflowsFromInvestingActivities -623900000.00
netBorrowings -2200000.00
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changeToOperatingActivities 230800000.00
netIncome 381600000.00
changeInCash -712900000.00
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endPeriodCashFlow 5946000000.00
totalCashFromOperatingActivities 178200000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -648800000.00
dividendsPaid 133100000.00
changeToAccountReceivables -46000000.00
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cashFlowsOtherOperating -178300000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -712900000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 28200000.00
otherNonCashItems -241900000.00
freeCashFlow 131700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -42500000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -110300000.00
netBorrowings 1700000.00
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netIncome 260000000.00
changeInCash -251700000.00
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endPeriodCashFlow 6658900000.00
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depreciation 20300000.00
otherCashflowsFromInvestingActivities -42100000.00
dividendsPaid 122300000.00
changeToInventory 17100000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -321400000.00
otherCashflowsFromFinancingActivities 47600000.00
changeToNetincome 194800000.00
capitalExpenditures 25700000
cashFlowsOtherOperating -58800000.00
exchangeRateChanges -11300000.00
cashAndCashEquivalentsChanges -251700000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 31200000.00
otherNonCashItems 66000000.00
freeCashFlow 240300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 50500000.00
changeToLiabilities -139900000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -445000000.00
changeToOperatingActivities -22500000.00
netIncome 476300000.00
changeInCash 256400000.00
beginPeriodCashFlow 6654200000.00
endPeriodCashFlow 6910600000.00
totalCashFromOperatingActivities 721200000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities -33100000.00
dividendsPaid 122000000.00
changeToInventory 373500000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -368800000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 161500000.00
capitalExpenditures 35000000
cashFlowsOtherOperating 185400000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 256400000.00
changeInWorkingCapital 128900000.00
stockBasedCompensation 28300000.00
otherNonCashItems 66100000.00
freeCashFlow 686200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -14400000.00
changeToLiabilities 42300000.00
totalCashflowsFromInvestingActivities -91300000.00
netBorrowings -361900000.00
totalCashFromFinancingActivities -2552200000.00
changeToOperatingActivities 65800000.00
netIncome 355400000.00
changeInCash -2072300000.00
beginPeriodCashFlow 8726500000.00
endPeriodCashFlow 6654200000.00
totalCashFromOperatingActivities 611500000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -49100000.00
dividendsPaid 1755900000.00
changeToInventory 69900000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -436600000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome -87300000.00
capitalExpenditures 27800000
cashFlowsOtherOperating 260700000.00
exchangeRateChanges -40300000.00
cashAndCashEquivalentsChanges -2072300000.00
changeInWorkingCapital 170700000.00
stockBasedCompensation 28300000.00
otherNonCashItems 46500000.00
freeCashFlow 583700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -102300000.00
changeToLiabilities -51200000.00
totalCashflowsFromInvestingActivities -122900000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -713400000.00
changeToOperatingActivities 262500000.00
netIncome 482900000.00
changeInCash -243900000.00
beginPeriodCashFlow 8970400000.00
endPeriodCashFlow 8726500000.00
totalCashFromOperatingActivities 576600000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 127300000.00
changeToInventory 0.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -420700000.00
otherCashflowsFromFinancingActivities -161800000.00
changeToNetincome -26000000.00
capitalExpenditures 24500000
cashFlowsOtherOperating 132100000.00
exchangeRateChanges 15800000.00
cashAndCashEquivalentsChanges -243900000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 30900000.00
otherNonCashItems -19100000.00
freeCashFlow 552100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments -5800000.00
changeToLiabilities 1056500000.00
totalCashflowsFromInvestingActivities -58600000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -51100000.00
changeToOperatingActivities -271800000.00
netIncome -571900000.00
changeInCash 220700000.00
beginPeriodCashFlow 8749700000.00
endPeriodCashFlow 8970400000.00
totalCashFromOperatingActivities 320400000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities -33600000.00
dividendsPaid 111700000.00
changeToInventory 0.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -198700000.00
otherCashflowsFromFinancingActivities 261700000.00
changeToNetincome -30900000.00
capitalExpenditures 19200000
cashFlowsOtherOperating -173300000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 220700000.00
changeInWorkingCapital 906500000.00
stockBasedCompensation 30300000.00
otherNonCashItems -15500000.00
freeCashFlow 301200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 37300000.00
changeToLiabilities 35700000.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -331200000.00
totalCashFromFinancingActivities -225200000.00
changeToOperatingActivities -15800000.00
netIncome 476500000.00
changeInCash -36500000.00
beginPeriodCashFlow 8786200000.00
endPeriodCashFlow 8749700000.00
totalCashFromOperatingActivities 177100000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -24300000.00
dividendsPaid 111800000.00
changeToInventory 0.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -164700000.00
otherCashflowsFromFinancingActivities 390800000.00
changeToNetincome 89900000.00
capitalExpenditures 25900000
cashFlowsOtherOperating -462100000.00
exchangeRateChanges 24500000.00
cashAndCashEquivalentsChanges -36500000.00
changeInWorkingCapital -325100000.00
stockBasedCompensation 28400000.00
otherNonCashItems 28200000.00
freeCashFlow 151200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -12300000.00
changeToLiabilities 121100000.00
totalCashflowsFromInvestingActivities -9200000.00
netBorrowings -243600000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities 106200000.00
netIncome 459400000.00
changeInCash 10100000.00
beginPeriodCashFlow 8776100000.00
endPeriodCashFlow 8786200000.00
totalCashFromOperatingActivities 344000000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 23300000.00
dividendsPaid 112700000.00
changeToInventory 0.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -175500000.00
otherCashflowsFromFinancingActivities 162800000.00
changeToNetincome -1400000.00
capitalExpenditures 20200000
cashFlowsOtherOperating -275400000.00
exchangeRateChanges 44300000.00
cashAndCashEquivalentsChanges 10100000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 31700000.00
otherNonCashItems -32300000.00
freeCashFlow 323800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -59000000.00
changeToLiabilities 24900000.00
totalCashflowsFromInvestingActivities 132500000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities 4100000.00
changeToOperatingActivities -291600000.00
netIncome 435000000.00
changeInCash 321300000.00
beginPeriodCashFlow 8454800000.00
endPeriodCashFlow 8776100000.00
totalCashFromOperatingActivities 168100000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 207500000.00
dividendsPaid 113300000.00
changeToInventory 0.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -168900000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 46800000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -376500000.00
exchangeRateChanges 16600000.00
cashAndCashEquivalentsChanges 321300000.00
changeInWorkingCapital -322500000.00
stockBasedCompensation 32900000.00
otherNonCashItems -5400000.00
freeCashFlow 152100000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
investments 6400000.00
changeToLiabilities -36500000.00
totalCashflowsFromInvestingActivities -58400000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -365900000.00
changeToOperatingActivities 71800000.00
netIncome 418800000.00
changeInCash -28500000.00
beginPeriodCashFlow 8483300000.00
endPeriodCashFlow 8454800000.00
totalCashFromOperatingActivities 446200000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 103400000.00
changeToInventory 71800000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -256200000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 4300000.00
capitalExpenditures 12800000
cashFlowsOtherOperating 22600000.00
exchangeRateChanges -50400000.00
cashAndCashEquivalentsChanges -28500000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 30400000.00
otherNonCashItems -32000000.00
freeCashFlow 433400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 15900000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities 100200000.00
netBorrowings -41200000.00
totalCashFromFinancingActivities -425000000.00
changeToOperatingActivities -149600000.00
netIncome 473000000.00
changeInCash 241200000.00
beginPeriodCashFlow 8242100000.00
endPeriodCashFlow 8483300000.00
totalCashFromOperatingActivities 562300000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities 120500000.00
dividendsPaid 104100000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 237200000.00
capitalExpenditures 36200000
cashFlowsOtherOperating -132600000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 241200000.00
changeInWorkingCapital 34600000.00
stockBasedCompensation 27500000.00
otherNonCashItems 32000000.00
freeCashFlow 526100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -71600000.00
changeToLiabilities 113900000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -27200000.00
totalCashFromFinancingActivities -509200000.00
changeToOperatingActivities 73100000.00
netIncome 461500000.00
changeInCash 201100000.00
beginPeriodCashFlow 8041000000.00
endPeriodCashFlow 8242100000.00
totalCashFromOperatingActivities 735700000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 90900000.00
dividendsPaid 105700000.00
changeToInventory 0.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -322700000.00
otherCashflowsFromFinancingActivities -53600000.00
changeToNetincome 139200000.00
capitalExpenditures 26300000
cashFlowsOtherOperating -19200000.00
exchangeRateChanges -18400000.00
cashAndCashEquivalentsChanges 201100000.00
changeInWorkingCapital 194100000.00
stockBasedCompensation 33700000.00
otherNonCashItems 14800000.00
freeCashFlow 709400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -14300000.00
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities 9800000.00
netBorrowings 93400000.00
totalCashFromFinancingActivities -403100000.00
netIncome 360800000.00
changeInCash -228000000.00
beginPeriodCashFlow 8269000000.00
endPeriodCashFlow 8041000000.00
totalCashFromOperatingActivities 134500000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 40100000.00
dividendsPaid 107400000.00
changeToInventory 0.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -352800000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome -181300000.00
capitalExpenditures 16000000
cashFlowsOtherOperating 52100000.00
exchangeRateChanges 30800000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital -293000000.00
stockBasedCompensation 36300000.00
otherNonCashItems 25000000.00
freeCashFlow 118500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 107400000.00
changeToLiabilities -91800000.00
totalCashflowsFromInvestingActivities 89200000.00
totalCashFromFinancingActivities -463400000.00
netIncome 462400000.00
changeInCash -99100000.00
beginPeriodCashFlow 8368100000.00
endPeriodCashFlow 8269000000.00
totalCashFromOperatingActivities 295200000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 91500000.00
changeToInventory 0.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -381500000.00
otherCashflowsFromFinancingActivities 36500000.00
changeToNetincome 18300000.00
capitalExpenditures 19100000
cashFlowsOtherOperating -139100000.00
exchangeRateChanges -20100000.00
cashAndCashEquivalentsChanges -99100000.00
changeInWorkingCapital -235300000.00
stockBasedCompensation 34000000.00
otherNonCashItems 13300000.00
freeCashFlow 276100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 2600000.00
changeToLiabilities -27200000.00
totalCashflowsFromInvestingActivities 13600000.00
netBorrowings -14700000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities -113300000.00
netIncome 381500000.00
changeInCash -58300000.00
beginPeriodCashFlow 8426400000.00
endPeriodCashFlow 8368100000.00
totalCashFromOperatingActivities 437100000.00
depreciation 24800000.00
otherCashflowsFromInvestingActivities 36300000.00
dividendsPaid 92400000.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -500300000.00
otherCashflowsFromFinancingActivities 226500000.00
changeToNetincome 122100000.00
capitalExpenditures 25300000
cashFlowsOtherOperating -89700000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -58300000.00
changeInWorkingCapital -99700000.00
stockBasedCompensation 33500000.00
otherNonCashItems 27300000.00
freeCashFlow 411800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 62100000.00
changeToLiabilities 158700000.00
totalCashflowsFromInvestingActivities 128200000.00
netBorrowings -250100000.00
totalCashFromFinancingActivities -552200000.00
netIncome 534000000.00
changeInCash 304100000.00
beginPeriodCashFlow 8122300000.00
endPeriodCashFlow 8426400000.00
totalCashFromOperatingActivities 693500000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 79900000.00
dividendsPaid 93000000.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -218300000.00
otherCashflowsFromFinancingActivities 39700000.00
changeToNetincome 22200000.00
capitalExpenditures 13800000
cashFlowsOtherOperating -72400000.00
exchangeRateChanges 34600000.00
cashAndCashEquivalentsChanges 304100000.00
changeInWorkingCapital 108900000.00
stockBasedCompensation 33700000.00
otherNonCashItems 3800000.00
freeCashFlow 679700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 45900000.00
changeToLiabilities -117200000.00
totalCashflowsFromInvestingActivities 16600000.00
netBorrowings 395800000.00
totalCashFromFinancingActivities -217100000.00
netIncome 622900000.00
changeInCash 237100000.00
beginPeriodCashFlow 7885200000.00
endPeriodCashFlow 8122300000.00
totalCashFromOperatingActivities 549000000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 405200000.00
changeToInventory 11100000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 489400000.00
changeToNetincome 100000.00
capitalExpenditures 13600000
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -111400000.00
cashAndCashEquivalentsChanges 237100000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation 37400000.00
otherNonCashItems 4400000.00
freeCashFlow 535400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -2300000.00
changeToLiabilities -107600000.00
totalCashflowsFromInvestingActivities 90500000.00
totalCashFromFinancingActivities -327900000.00
netIncome 566300000.00
changeInCash 289200000.00
beginPeriodCashFlow 7596000000.00
endPeriodCashFlow 7885200000.00
totalCashFromOperatingActivities 572400000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities 108900000.00
dividendsPaid 75800000.00
changeToInventory 21200000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -151200000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 56800000.00
capitalExpenditures 16100000
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -45800000.00
cashAndCashEquivalentsChanges 289200000.00
changeInWorkingCapital -93100000.00
stockBasedCompensation 35400000.00
otherNonCashItems 15100000.00
freeCashFlow 556300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 76900000.00
changeToLiabilities 29700000.00
totalCashflowsFromInvestingActivities 106300000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -863000000.00
changeToOperatingActivities 194100000.00
netIncome 630800000.00
changeInCash -101600000.00
beginPeriodCashFlow 7697600000.00
endPeriodCashFlow 7596000000.00
totalCashFromOperatingActivities 727100000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 44300000.00
dividendsPaid 75100000.00
changeToInventory 0.00
changeToAccountReceivables 133000000.00
salePurchaseOfStock -177800000.00
otherCashflowsFromFinancingActivities -381200000.00
changeToNetincome 25000000.00
capitalExpenditures 14900000
cashFlowsOtherOperating -10700000.00
exchangeRateChanges -72000000.00
cashAndCashEquivalentsChanges -101600000.00
changeInWorkingCapital 13100000.00
stockBasedCompensation 30800000.00
otherNonCashItems 53100000.00
freeCashFlow 712200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 237100000.00
changeToLiabilities 160700000.00
totalCashflowsFromInvestingActivities 284300000.00
totalCashFromFinancingActivities -268900000.00
netIncome 632100000.00
changeInCash 786700000.00
beginPeriodCashFlow 6910900000.00
endPeriodCashFlow 7697600000.00
totalCashFromOperatingActivities 771500000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 55100000.00
dividendsPaid 75400000.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -128500000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 10300000.00
capitalExpenditures 9800000
cashFlowsOtherOperating -84600000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 786700000.00
changeInWorkingCapital 125700000.00
stockBasedCompensation 32600000.00
otherNonCashItems 55700000.00
freeCashFlow 761700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments 49300000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -113900000.00
totalCashFromFinancingActivities 9100000.00
netIncome 552800000.00
changeInCash 211200000.00
beginPeriodCashFlow 6699700000.00
endPeriodCashFlow 6910900000.00
totalCashFromOperatingActivities 314700000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities -149800000.00
dividendsPaid 75800000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -178800000.00
otherCashflowsFromFinancingActivities 505900000.00
changeToNetincome -65600000.00
capitalExpenditures 13400000
cashFlowsOtherOperating -177300000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 211200000.00
changeInWorkingCapital -284800000.00
stockBasedCompensation 33400000.00
otherNonCashItems -6300000.00
freeCashFlow 301300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
investments 144900000.00
changeToLiabilities 72400000.00
totalCashflowsFromInvestingActivities 115800000.00
totalCashFromFinancingActivities -72500000.00
netIncome 596000000.00
changeInCash 376600000.00
beginPeriodCashFlow 6323100000.00
endPeriodCashFlow 6699700000.00
totalCashFromOperatingActivities 324700000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -14100000.00
dividendsPaid 64100000.00
changeToInventory 0.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -137100000.00
otherCashflowsFromFinancingActivities 358300000.00
changeToNetincome -56000000.00
capitalExpenditures 15000000
cashFlowsOtherOperating -347000000.00
exchangeRateChanges 8600000.00
cashAndCashEquivalentsChanges 376600000.00
changeInWorkingCapital -321000000.00
stockBasedCompensation 30900000.00
otherNonCashItems 25400000.00
freeCashFlow 309700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 85800000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities 55300000.00
netBorrowings -1036300000.00
totalCashFromFinancingActivities -510300000.00
netIncome 510500000.00
changeInCash 91000000.00
beginPeriodCashFlow 6232100000.00
endPeriodCashFlow 6323100000.00
totalCashFromOperatingActivities 508100000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 61600000.00
changeToInventory 0.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -264600000.00
otherCashflowsFromFinancingActivities 107800000.00
changeToNetincome -18300000.00
capitalExpenditures 20600000
cashFlowsOtherOperating -106800000.00
exchangeRateChanges 37900000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 27200000.00
otherNonCashItems 10500000.00
freeCashFlow 487500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
investments 29400000.00
changeToLiabilities 134700000.00
totalCashflowsFromInvestingActivities 79600000.00
netBorrowings 11500000.00
totalCashFromFinancingActivities -157900000.00
netIncome 562100000.00
changeInCash 676300000.00
beginPeriodCashFlow 5555800000.00
endPeriodCashFlow 6232100000.00
totalCashFromOperatingActivities 755800000.00
depreciation -44100000.00
otherCashflowsFromInvestingActivities 63600000.00
dividendsPaid 61800000.00
changeToInventory 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 165300000.00
changeToNetincome 29300000.00
capitalExpenditures 13400000
cashFlowsOtherOperating -29000000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 676300000.00
changeInWorkingCapital 129500000.00
stockBasedCompensation 29100000.00
otherNonCashItems 118300000.00
freeCashFlow 742400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 66200000.00
changeToLiabilities 79900000.00
totalCashflowsFromInvestingActivities 63500000.00
totalCashFromFinancingActivities -209500000.00
netIncome 593400000.00
changeInCash 313100000.00
beginPeriodCashFlow 5242700000.00
endPeriodCashFlow 5555800000.00
totalCashFromOperatingActivities 485400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 1400000.00
changeToInventory 0.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 32300000.00
changeToNetincome -21300000.00
capitalExpenditures 15900000
cashFlowsOtherOperating -227300000.00
exchangeRateChanges -26300000.00
cashAndCashEquivalentsChanges 313100000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 29500000.00
otherNonCashItems 9300000.00
freeCashFlow 469500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments 134200000.00
changeToLiabilities -125700000.00
totalCashflowsFromInvestingActivities 34500000.00
netBorrowings 479400000.00
totalCashFromFinancingActivities -1140400000.00
netIncome 504700000.00
changeInCash -808700000.00
beginPeriodCashFlow 6051400000.00
endPeriodCashFlow 5242700000.00
totalCashFromOperatingActivities 286400000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities -87400000.00
dividendsPaid 757900000.00
changeToInventory 0.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 370600000.00
changeToNetincome -83300000.00
capitalExpenditures 12300000
cashFlowsOtherOperating -63200000.00
exchangeRateChanges 10800000.00
cashAndCashEquivalentsChanges -808700000.00
changeInWorkingCapital -258700000.00
stockBasedCompensation 27600000.00
otherNonCashItems 21100000.00
freeCashFlow 274100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -710326000.00
changeToLiabilities 34009000.00
totalCashflowsFromInvestingActivities 263699000.00
netBorrowings 637976000.00
totalCashFromFinancingActivities 205807000.00
netIncome 504038000.00
changeInCash 666348000.00
beginPeriodCashFlow 5385052000.00
endPeriodCashFlow 6051400000.00
totalCashFromOperatingActivities 180368000.00
depreciation 49520000.00
otherCashflowsFromInvestingActivities 311400000.00
dividendsPaid 57461000.00
changeToInventory 0.00
changeToAccountReceivables 160402000000.00
salePurchaseOfStock -98579000.00
otherCashflowsFromFinancingActivities 433412000.00
changeToNetincome -123865000.00
capitalExpenditures 16547000
cashFlowsOtherOperating -283334000.00
exchangeRateChanges 16487000.00
cashAndCashEquivalentsChanges 666361000.00
changeInWorkingCapital -369660000.00
stockBasedCompensation 23881000.00
otherNonCashItems -35629000.00
freeCashFlow 163821000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments 140562000.00
changeToLiabilities 77073000.00
totalCashflowsFromInvestingActivities 168083000.00
netBorrowings -21891000.00
totalCashFromFinancingActivities -243958000.00
netIncome 429952000.00
changeInCash 305911000.00
beginPeriodCashFlow 5079141000.00
endPeriodCashFlow 5385052000.00
totalCashFromOperatingActivities 407483000.00
depreciation 54130000.00
otherCashflowsFromInvestingActivities 44089000.00
dividendsPaid 58171000.00
changeToInventory 0.00
changeToAccountReceivables -61963000.00
salePurchaseOfStock -282038000.00
otherCashflowsFromFinancingActivities 170009000.00
changeToNetincome -92787000.00
capitalExpenditures 16568000
cashFlowsOtherOperating -60885000.00
exchangeRateChanges -25697000.00
cashAndCashEquivalentsChanges 305911000.00
changeInWorkingCapital -102703000.00
stockBasedCompensation 27121000.00
otherNonCashItems 6810000.00
freeCashFlow 390915000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 119481000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities 205214000.00
netBorrowings 6411000.00
totalCashFromFinancingActivities -365321000.00
netIncome 487784000.00
changeInCash 167283000.00
beginPeriodCashFlow 4911858000.00
endPeriodCashFlow 5079141000.00
totalCashFromOperatingActivities 310609000.00
depreciation 55726000.00
otherCashflowsFromInvestingActivities 104250000.00
dividendsPaid 469000.00
changeToInventory 0.00
changeToAccountReceivables -70841000.00
salePurchaseOfStock -125927000.00
otherCashflowsFromFinancingActivities -139664000.00
changeToNetincome -183103000.00
capitalExpenditures 18517000
cashFlowsOtherOperating -48910000.00
exchangeRateChanges 16781000.00
cashAndCashEquivalentsChanges 167283000.00
changeInWorkingCapital -246126000.00
stockBasedCompensation 24638000.00
otherNonCashItems -20273000.00
freeCashFlow 292092000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments 203083000.00
changeToLiabilities -170794000.00
totalCashflowsFromInvestingActivities 236404000.00
netBorrowings -60196000.00
totalCashFromFinancingActivities -681428000.00
netIncome 493726000.00
changeInCash -286755000.00
beginPeriodCashFlow 5198613000.00
endPeriodCashFlow 4911858000.00
totalCashFromOperatingActivities 167740000.00
depreciation 52624000.00
otherCashflowsFromInvestingActivities 60089000.00
dividendsPaid 546899000.00
changeToInventory 0.00
changeToAccountReceivables -27820000.00
salePurchaseOfStock -290856000.00
otherCashflowsFromFinancingActivities 264443000.00
changeToNetincome -167745000.00
capitalExpenditures 26768000
cashFlowsOtherOperating -40071000.00
exchangeRateChanges -9471000.00
cashAndCashEquivalentsChanges -286755000.00
changeInWorkingCapital -345711000.00
stockBasedCompensation 25660000.00
otherNonCashItems -65608000.00
freeCashFlow 140972000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
investments -84945000.00
changeToLiabilities 58774000.00
totalCashflowsFromInvestingActivities 3252000.00
netBorrowings 17820000.00
totalCashFromFinancingActivities -98426000.00
netIncome 356894000.00
changeInCash 478624000.00
beginPeriodCashFlow 4719989000.00
endPeriodCashFlow 5198613000.00
totalCashFromOperatingActivities 613179000.00
depreciation 61809000.00
otherCashflowsFromInvestingActivities 19069000.00
dividendsPaid 55149000.00
changeToInventory 0.00
changeToAccountReceivables -7430000.00
salePurchaseOfStock -337069000.00
otherCashflowsFromFinancingActivities 380643000.00
changeToNetincome 99520000.00
capitalExpenditures 47006000
cashFlowsOtherOperating 36182000.00
exchangeRateChanges -39381000.00
cashAndCashEquivalentsChanges 478624000.00
changeInWorkingCapital 72276000.00
stockBasedCompensation 21433000.00
otherNonCashItems 100602000.00
freeCashFlow 566173000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -108943000.00
changeToLiabilities 164230000.00
totalCashflowsFromInvestingActivities -121036000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -355938000.00
netIncome 478200000.00
changeInCash 51546000.00
beginPeriodCashFlow 4668443000.00
endPeriodCashFlow 4719989000.00
totalCashFromOperatingActivities 520255000.00
depreciation 58138000.00
otherCashflowsFromInvestingActivities 123609000.00
dividendsPaid 55510000.00
changeToInventory 0.00
changeToAccountReceivables -69461000.00
salePurchaseOfStock -203565000.00
otherCashflowsFromFinancingActivities -24449000.00
changeToNetincome -136342000.00
capitalExpenditures 19568000
cashFlowsOtherOperating -43971000.00
exchangeRateChanges 8265000.00
cashAndCashEquivalentsChanges 51546000.00
changeInWorkingCapital -32404000.00
stockBasedCompensation 22788000.00
otherNonCashItems -278000.00
freeCashFlow 500687000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 176135000.00
changeToLiabilities -44667000.00
totalCashflowsFromInvestingActivities 309595000.00
totalCashFromFinancingActivities -221109000.00
netIncome 495565000.00
changeInCash 347413000.00
beginPeriodCashFlow 4321030000.00
endPeriodCashFlow 4668443000.00
totalCashFromOperatingActivities 242568000.00
depreciation 61149000.00
otherCashflowsFromInvestingActivities 190446000.00
dividendsPaid 55920000.00
changeToInventory 0.00
changeToAccountReceivables -17681000.00
salePurchaseOfStock -215002000.00
otherCashflowsFromFinancingActivities 124406000.00
changeToNetincome -258076000.00
capitalExpenditures 11145000
cashFlowsOtherOperating -57244000.00
exchangeRateChanges 16359000.00
cashAndCashEquivalentsChanges 347413000.00
changeInWorkingCapital -292357000.00
stockBasedCompensation 22704000.00
otherNonCashItems -41254000.00
freeCashFlow 231423000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments 118916000.00
changeToLiabilities 18792000.00
totalCashflowsFromInvestingActivities 244102000.00
totalCashFromFinancingActivities -292712000.00
netIncome 490117000.00
changeInCash 197314000.00
beginPeriodCashFlow 4123716000.00
endPeriodCashFlow 4321030000.00
totalCashFromOperatingActivities 245776000.00
depreciation 62478000.00
otherCashflowsFromInvestingActivities 133348000.00
dividendsPaid 49763000.00
changeToInventory 0.00
changeToAccountReceivables -135780000.00
salePurchaseOfStock -198536000.00
otherCashflowsFromFinancingActivities 32247000.00
changeToNetincome -201289000.00
capitalExpenditures 54003000
cashFlowsOtherOperating -78481000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges 197314000.00
changeInWorkingCapital -299103000.00
stockBasedCompensation 21775000.00
otherNonCashItems -35448000.00
freeCashFlow 191773000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
investments -40401000.00
changeToLiabilities -33305000.00
totalCashflowsFromInvestingActivities -23294000.00
totalCashFromFinancingActivities -180299000.00
netIncome 375854000.00
changeInCash 133094000.00
beginPeriodCashFlow 3990622000.00
endPeriodCashFlow 4123716000.00
totalCashFromOperatingActivities 311102000.00
depreciation 66641000.00
otherCashflowsFromInvestingActivities 21523000.00
dividendsPaid 49646000.00
changeToInventory 0.00
changeToAccountReceivables -7177000.00
salePurchaseOfStock -171992000.00
otherCashflowsFromFinancingActivities 92452000.00
changeToNetincome -90911000.00
capitalExpenditures 4416000
cashFlowsOtherOperating -7177000.00
exchangeRateChanges 25585000.00
cashAndCashEquivalentsChanges 133094000.00
changeInWorkingCapital -96137000.00
stockBasedCompensation 19002000.00
otherNonCashItems -44199000.00
freeCashFlow 306686000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -6357000.00
changeToLiabilities 284819000.00
totalCashflowsFromInvestingActivities 21599000.00
netBorrowings 877036000.00
totalCashFromFinancingActivities 319340000.00
netIncome 359683000.00
changeInCash 967002000.00
beginPeriodCashFlow 3023620000.00
endPeriodCashFlow 3990622000.00
totalCashFromOperatingActivities 643540000.00
depreciation 69610000.00
otherCashflowsFromInvestingActivities 53081000.00
dividendsPaid 50061000.00
changeToAccountReceivables -58562000.00
salePurchaseOfStock -212271000.00
otherCashflowsFromFinancingActivities 14673000.00
changeToNetincome -12010000.00
capitalExpenditures 25125000
cashFlowsOtherOperating -58562000.00
exchangeRateChanges -17477000.00
cashAndCashEquivalentsChanges 967002000.00
changeInWorkingCapital 166208000.00
stockBasedCompensation 22340000.00
otherNonCashItems 25605000.00
freeCashFlow 618415000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
investments -102131000.00
changeToLiabilities 17425000.00
totalCashflowsFromInvestingActivities -100122000.00
totalCashFromFinancingActivities -93369000.00
netIncome 358410000.00
changeInCash 173312000.00
beginPeriodCashFlow 2850308000.00
endPeriodCashFlow 3023620000.00
totalCashFromOperatingActivities 379322000.00
depreciation 65193000.00
otherCashflowsFromInvestingActivities 20281000.00
dividendsPaid 50862000.00
changeToInventory 0.00
changeToAccountReceivables -524000.00
salePurchaseOfStock -117495000.00
otherCashflowsFromFinancingActivities 74988000.00
changeToNetincome -61182000.00
capitalExpenditures 18272000
cashFlowsOtherOperating -524000.00
exchangeRateChanges -12519000.00
cashAndCashEquivalentsChanges 173312000.00
changeInWorkingCapital -49992000.00
stockBasedCompensation 20749000.00
otherNonCashItems -13052000.00
freeCashFlow 361050000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
investments 11620000.00
changeToLiabilities 63080000.00
totalCashflowsFromInvestingActivities 69149000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -640591000.00
netIncome 357549000.00
changeInCash -254143000.00
beginPeriodCashFlow 3104451000.00
endPeriodCashFlow 2850308000.00
totalCashFromOperatingActivities 317075000.00
depreciation 66001000.00
otherCashflowsFromInvestingActivities 67119000.00
dividendsPaid 732970000.00
changeToInventory 0.00
changeToAccountReceivables -56321000.00
salePurchaseOfStock -173996000.00
otherCashflowsFromFinancingActivities 266375000.00
changeToNetincome -113234000.00
capitalExpenditures 9590000
cashFlowsOtherOperating -56321000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges -254143000.00
changeInWorkingCapital -113136000.00
stockBasedCompensation 19619000.00
otherNonCashItems -12852000.00
freeCashFlow 307485000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 289939000.00
totalCashFromFinancingActivities -86055000.00
netIncome 367356000.00
changeInCash 733786000.00
beginPeriodCashFlow 2370665000.00
endPeriodCashFlow 3104451000.00
totalCashFromOperatingActivities 152392000.00
depreciation 51275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48514000.00
changeToInventory 0.00
changeToAccountReceivables -81737000.00
salePurchaseOfStock -158230000.00
otherCashflowsFromFinancingActivities 211431000.00
capitalExpenditures 12755000
changeInWorkingCapital -291066000.00
stockBasedCompensation 22525000.00
otherNonCashItems -34600000.00
freeCashFlow 139637000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -374167000.00
totalCashFromFinancingActivities -162510000.00
netIncome 297716000.00
changeInCash -73671000.00
beginPeriodCashFlow 2444336000.00
endPeriodCashFlow 2370665000.00
totalCashFromOperatingActivities 242401000.00
depreciation 40854000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48795000.00
changeToInventory 0.00
changeToAccountReceivables -16010000.00
salePurchaseOfStock -109706000.00
otherCashflowsFromFinancingActivities 31177000.00
capitalExpenditures 4797000
changeInWorkingCapital -84055000.00
stockBasedCompensation 22146000.00
otherNonCashItems -26039000.00
freeCashFlow 237604000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -244114000.00
netIncome 110806000.00
changeInCash -392461000.00
beginPeriodCashFlow 2836797000.00
endPeriodCashFlow 2444336000.00
totalCashFromOperatingActivities 204664000.00
depreciation 42463000.00
dividendsPaid 48935000.00
changeToInventory 7540000.00
changeToAccountReceivables -37723000.00
salePurchaseOfStock -68293000.00
otherCashflowsFromFinancingActivities -189736000.00
capitalExpenditures 5847000
changeInWorkingCapital 6321000.00
stockBasedCompensation 21053000.00
otherNonCashItems 36048000.00
freeCashFlow 198817000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 160105000.00
totalCashFromFinancingActivities 152071000.00
netIncome 120900000.00
changeInCash 309245000.00
beginPeriodCashFlow 2527552000.00
endPeriodCashFlow 2836797000.00
totalCashFromOperatingActivities 41945000.00
depreciation 46680000.00
dividendsPaid 46540000.00
changeToAccountReceivables 101190000.00
salePurchaseOfStock -40678000.00
otherCashflowsFromFinancingActivities 231691000.00
capitalExpenditures 21784000
changeInWorkingCapital -213345000.00
stockBasedCompensation 18719000.00
otherNonCashItems 72463000.00
freeCashFlow 20161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashFromFinancingActivities 140980000.00
netIncome 300489000.00
changeInCash -516562000.00
beginPeriodCashFlow 3044114000.00
endPeriodCashFlow 2527552000.00
totalCashFromOperatingActivities -2237000.00
depreciation 58405000.00
otherCashflowsFromInvestingActivities 6717000.00
dividendsPaid 47012000.00
changeToAccountReceivables 59213000.00
salePurchaseOfStock -226086000.00
otherCashflowsFromFinancingActivities 512120000.00
changeToNetincome 9752000.00
capitalExpenditures 12606000
changeInWorkingCapital -376501000.00
stockBasedCompensation 23218000.00
otherNonCashItems -7848000.00
freeCashFlow -14843000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -1078066000.00
netIncome 403312000.00
changeInCash -619593000.00
beginPeriodCashFlow 3663707000.00
endPeriodCashFlow 3044114000.00
totalCashFromOperatingActivities 934372000.00
depreciation 51709000.00
otherCashflowsFromInvestingActivities 6717000.00
dividendsPaid 47274000.00
changeToInventory 8795000.00
changeToAccountReceivables -14701000.00
salePurchaseOfStock -170854000.00
otherCashflowsFromFinancingActivities 123781000.00
capitalExpenditures 23237000
changeInWorkingCapital 889280000.00
stockBasedCompensation 20856000.00
otherNonCashItems -430785000.00
freeCashFlow 911135000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 199935000.00
netIncome 366096000.00
changeInCash 781434000.00
beginPeriodCashFlow 2882273000.00
endPeriodCashFlow 3663707000.00
totalCashFromOperatingActivities 273098000.00
depreciation 52824000.00
dividendsPaid 47956000.00
changeToInventory -4195343000.00
changeToAccountReceivables -185981000.00
salePurchaseOfStock -365863000.00
otherCashflowsFromFinancingActivities 645043000.00
capitalExpenditures 19825000
changeInWorkingCapital -229790000.00
stockBasedCompensation 36631000.00
otherNonCashItems 160337000.00
freeCashFlow 253273000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -562824000.00
netIncome 518316000.00
changeInCash -701910000.00
beginPeriodCashFlow 3584183000.00
endPeriodCashFlow 2882273000.00
totalCashFromOperatingActivities 204008000.00
depreciation 52284000.00
dividendsPaid 36791000.00
changeToInventory -5276547000.00
changeToAccountReceivables -181963000.00
salePurchaseOfStock -780508000.00
otherCashflowsFromFinancingActivities 276683000.00
changeToNetincome 70637000.00
capitalExpenditures 14547000
changeInWorkingCapital -692464000.00
otherNonCashItems 255235000.00
freeCashFlow 189461000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 123625000.00
totalCashFromFinancingActivities 15492000.00
netIncome 436908000.00
changeInCash 8137000.00
beginPeriodCashFlow 3576046000.00
endPeriodCashFlow 3584183000.00
totalCashFromOperatingActivities 139781000.00
depreciation 31261000.00
dividendsPaid 36884000.00
changeToInventory -4749974000.00
changeToAccountReceivables -486073000.00
salePurchaseOfStock -163304000.00
otherCashflowsFromFinancingActivities 232107000.00
changeToNetincome 122011000.00
capitalExpenditures 24722000
changeInWorkingCapital -766058000.00
otherNonCashItems 437670000.00
freeCashFlow 115059000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 72595000.00
totalCashFromFinancingActivities -785700000.00
netIncome 468364000.00
changeInCash -403122000.00
beginPeriodCashFlow 3979168000.00
endPeriodCashFlow 3576046000.00
totalCashFromOperatingActivities 670715000.00
depreciation 58559000.00
dividendsPaid 37439000.00
changeToInventory 84164000.00
changeToAccountReceivables 10183000.00
salePurchaseOfStock -521770000.00
otherCashflowsFromFinancingActivities 122590000.00
changeToNetincome 98927000.00
capitalExpenditures 25728000
changeInWorkingCapital 169330000.00
otherNonCashItems -84779000.00
freeCashFlow 644987000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 181935000.00
totalCashFromFinancingActivities -497323000.00
netIncome 440866000.00
changeInCash -26881000.00
beginPeriodCashFlow 4006049000.00
endPeriodCashFlow 3979168000.00
totalCashFromOperatingActivities 311866000.00
depreciation 56260000.00
dividendsPaid 38038000.00
changeToInventory -76497000.00
changeToAccountReceivables -182788000.00
salePurchaseOfStock -529868000.00
otherCashflowsFromFinancingActivities 82111000.00
changeToNetincome 39686000.00
capitalExpenditures 26105000
changeInWorkingCapital -257774000.00
otherNonCashItems 139479000.00
freeCashFlow 285761000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23359000.00
totalCashFromFinancingActivities -181716000.00
netIncome 426800000.00
changeInCash 392914000.00
beginPeriodCashFlow 3613135000.00
endPeriodCashFlow 4006049000.00
totalCashFromOperatingActivities 551271000.00
depreciation 52539000.00
dividendsPaid 30386000.00
changeToInventory -5342000.00
changeToAccountReceivables 102335000.00
salePurchaseOfStock -73715000.00
otherCashflowsFromFinancingActivities 156528000.00
changeToNetincome 106651000.00
capitalExpenditures 17589000
changeInWorkingCapital 226740000.00
otherNonCashItems -261459000.00
freeCashFlow 533682000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
changeToLiabilities 141369000.00
totalCashflowsFromInvestingActivities 36524000.00
totalCashFromFinancingActivities 22086000.00
netIncome 381669000.00
changeInCash 199939000.00
beginPeriodCashFlow 3413196000.00
endPeriodCashFlow 3613135000.00
totalCashFromOperatingActivities 240253000.00
depreciation 54427000.00
dividendsPaid 30361000.00
changeToInventory -4522979000.00
changeToAccountReceivables -266779000.00
salePurchaseOfStock -50824000.00
otherCashflowsFromFinancingActivities 392322000.00
changeToNetincome 111982000.00
capitalExpenditures 32501000
changeInWorkingCapital -749651000.00
otherNonCashItems 561417000.00
freeCashFlow 207752000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 98924000.00
totalCashFromFinancingActivities -801469000.00
netIncome 371414000.00
changeInCash -337241000.00
beginPeriodCashFlow 3750437000.00
endPeriodCashFlow 3413196000.00
totalCashFromOperatingActivities 427864000.00
depreciation 52903000.00
dividendsPaid 31122000.00
changeToInventory -3920014000.00
changeToAccountReceivables -185783000.00
salePurchaseOfStock -850680000.00
otherCashflowsFromFinancingActivities 83804000.00
changeToNetincome 119591000.00
capitalExpenditures 10823000
changeInWorkingCapital 53097000.00
otherNonCashItems -27898000.00
freeCashFlow 417041000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 62560000.00
totalCashFromFinancingActivities -85170000.00
netIncome 196516000.00
changeInCash 124084000.00
beginPeriodCashFlow 3626353000.00
endPeriodCashFlow 3750437000.00
totalCashFromOperatingActivities 294402000.00
depreciation 54174000.00
dividendsPaid 30979000.00
changeToInventory -4714557000.00
changeToAccountReceivables -253816000.00
salePurchaseOfStock -39412000.00
otherCashflowsFromFinancingActivities -36851000.00
changeToNetincome 141243000.00
capitalExpenditures 14690000
changeInWorkingCapital -349503000.00
otherNonCashItems 337271000.00
freeCashFlow 279712000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 147708000.00
totalCashFromFinancingActivities 11115000.00
netIncome 317969000.00
changeInCash 474194000.00
beginPeriodCashFlow 3152159000.00
endPeriodCashFlow 3626353000.00
totalCashFromOperatingActivities 315371000.00
depreciation 53767000.00
dividendsPaid 25268000.00
changeToInventory -3961816000.00
changeToAccountReceivables 222714000.00
salePurchaseOfStock -44999000.00
otherCashflowsFromFinancingActivities 53828000.00
changeToNetincome 85299000.00
capitalExpenditures 11036000
changeInWorkingCapital 243226000.00
otherNonCashItems -384890000.00
freeCashFlow 304335000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 113719000.00
totalCashFromFinancingActivities 40881000.00
netIncome 334495000.00
changeInCash 199713000.00
beginPeriodCashFlow 2952446000.00
endPeriodCashFlow 3152159000.00
totalCashFromOperatingActivities 239568000.00
depreciation 65449000.00
dividendsPaid 25290000.00
changeToInventory -4113343000.00
changeToAccountReceivables -146847000.00
salePurchaseOfStock -20878000.00
otherCashflowsFromFinancingActivities 61711000.00
capitalExpenditures 24398000
changeInWorkingCapital -411349000.00
otherNonCashItems 250444000.00
freeCashFlow 215170000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 37437000.00
totalCashFromFinancingActivities -637612000.00
netIncome 261873000.00
changeInCash -244647000.00
beginPeriodCashFlow 3197093000.00
endPeriodCashFlow 2952446000.00
totalCashFromOperatingActivities 434441000.00
depreciation 48342000.00
dividendsPaid 527080000.00
changeToInventory -4086218000.00
changeToAccountReceivables 6018000.00
salePurchaseOfStock -23143000.00
otherCashflowsFromFinancingActivities -105288000.00
capitalExpenditures 14083000
changeInWorkingCapital 386118000.00
otherNonCashItems -302913000.00
freeCashFlow 420358000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -1153000.00
netIncome 221274000.00
changeInCash 91883000.00
beginPeriodCashFlow 3105210000.00
endPeriodCashFlow 3197093000.00
totalCashFromOperatingActivities 175309000.00
depreciation 49678000.00
dividendsPaid 25089000.00
changeToInventory -3430196000.00
changeToAccountReceivables -168118000.00
salePurchaseOfStock -8386000.00
otherCashflowsFromFinancingActivities 15934000.00
capitalExpenditures 38995000
changeInWorkingCapital -168382000.00
otherNonCashItems 164027000.00
freeCashFlow 136314000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 1205000.00
netIncome 239989000.00
changeInCash 188022000.00
beginPeriodCashFlow 2917188000.00
endPeriodCashFlow 3105210000.00
totalCashFromOperatingActivities 239891000.00
depreciation 48704000.00
dividendsPaid 21200000.00
changeToInventory -3546561000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -117728000.00
otherCashflowsFromFinancingActivities 108183000.00
changeToNetincome 29667000.00
capitalExpenditures 4795000
changeInWorkingCapital -64915000.00
otherNonCashItems -13554000.00
freeCashFlow 235096000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 143336000.00
totalCashflowsFromInvestingActivities 941684000.00
totalCashFromFinancingActivities -15068000.00
netIncome 187681000.00
changeInCash 436772000.00
beginPeriodCashFlow 2480416000.00
endPeriodCashFlow 2917188000.00
totalCashFromOperatingActivities 472211000.00
depreciation 45982000.00
otherCashflowsFromInvestingActivities 32487000.00
dividendsPaid 21159000.00
changeToInventory -3589311000.00
changeToAccountReceivables 177052000.00
salePurchaseOfStock -17162000.00
otherCashflowsFromFinancingActivities 189882000.00
changeToNetincome 49150000.00
capitalExpenditures 13998000
changeInWorkingCapital 597341000.00
otherNonCashItems -364774000.00
freeCashFlow 458213000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 90760000.00
totalCashflowsFromInvestingActivities 962055000.00
totalCashFromFinancingActivities -158943000.00
netIncome 173896000.00
changeInCash -69164000.00
beginPeriodCashFlow 2549580000.00
endPeriodCashFlow 2480416000.00
totalCashFromOperatingActivities 251756000.00
depreciation 45324000.00
otherCashflowsFromInvestingActivities 32487000.00
dividendsPaid 21239000.00
changeToInventory -3330954000.00
changeToAccountReceivables -122383000.00
salePurchaseOfStock -35734000.00
otherCashflowsFromFinancingActivities -99148000.00
changeToNetincome 43169000.00
capitalExpenditures 4490000
changeInWorkingCapital -349917000.00
otherNonCashItems 346556000.00
freeCashFlow 247266000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 34971000.00
totalCashflowsFromInvestingActivities 1124032000.00
totalCashFromFinancingActivities 81516000.00
netIncome 172791000.00
changeInCash 1196804000.00
beginPeriodCashFlow 1352776000.00
endPeriodCashFlow 2549580000.00
totalCashFromOperatingActivities 115072000.00
depreciation 47117000.00
otherCashflowsFromInvestingActivities 32487000.00
dividendsPaid 21123000.00
changeToInventory -3019754000.00
changeToAccountReceivables -176293000.00
salePurchaseOfStock -2173000.00
otherCashflowsFromFinancingActivities 77884000.00
changeToNetincome 7272000.00
capitalExpenditures 302000
changeInWorkingCapital -208987000.00
otherNonCashItems 131915000.00
freeCashFlow 115374000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 123816000.00
totalCashFromFinancingActivities 70946000.00
netIncome 172296000.00
changeInCash 299081000.00
beginPeriodCashFlow 1053695000.00
endPeriodCashFlow 1352776000.00
totalCashFromOperatingActivities 104319000.00
depreciation 45014000.00
dividendsPaid 18485000.00
changeToInventory -2792894000.00
changeToAccountReceivables -130790000.00
salePurchaseOfStock -12524000.00
otherCashflowsFromFinancingActivities 30427000.00
changeToNetincome 35036000.00
capitalExpenditures 7747000
changeInWorkingCapital -157382000.00
otherNonCashItems 9355000.00
freeCashFlow 96572000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 44893000.00
totalCashFromFinancingActivities -277378000.00
netIncome 152079000.00
changeInCash -359720000.00
beginPeriodCashFlow 1413415000.00
endPeriodCashFlow 1053695000.00
totalCashFromOperatingActivities 153457000.00
depreciation 44808000.00
otherCashflowsFromInvestingActivities 10643000.00
dividendsPaid 18062000.00
changeToInventory -2615867000.00
changeToAccountReceivables -19121000.00
salePurchaseOfStock -268308000.00
otherCashflowsFromFinancingActivities -22612000.00
capitalExpenditures 8623000
changeInWorkingCapital -47653000.00
otherNonCashItems -20798000.00
freeCashFlow 144834000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 217969000.00
netIncome 131388000.00
changeInCash 588529000.00
beginPeriodCashFlow 824886000.00
endPeriodCashFlow 1413415000.00
totalCashFromOperatingActivities 144107000.00
depreciation 44686000.00
otherCashflowsFromInvestingActivities 10643000.00
dividendsPaid 19975000.00
changeToInventory -2687757000.00
changeToAccountReceivables 5434000.00
salePurchaseOfStock -174051000.00
otherCashflowsFromFinancingActivities 417820000.00
capitalExpenditures 11978000
changeInWorkingCapital 141021000.00
otherNonCashItems -172988000.00
freeCashFlow 132129000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -171104000.00
netIncome 109603000.00
changeInCash -226227000.00
beginPeriodCashFlow 1051113000.00
endPeriodCashFlow 824886000.00
totalCashFromOperatingActivities 168841000.00
depreciation 44431000.00
dividendsPaid 19341000.00
changeToInventory -2178414000.00
changeToAccountReceivables -23075000.00
salePurchaseOfStock -87025000.00
otherCashflowsFromFinancingActivities -63261000.00
changeToNetincome 1656000.00
capitalExpenditures 16217000
changeInWorkingCapital 3489000.00
otherNonCashItems 11318000.00
freeCashFlow 152624000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 26982000.00
netIncome 109760000.00
changeInCash 70509000.00
beginPeriodCashFlow 980604000.00
endPeriodCashFlow 1051113000.00
totalCashFromOperatingActivities 81620000.00
depreciation 43495000.00
dividendsPaid 18063000.00
changeToInventory -2248047000.00
changeToAccountReceivables -12443000.00
salePurchaseOfStock -46297000.00
otherCashflowsFromFinancingActivities 95427000.00
changeToNetincome 15905000.00
capitalExpenditures 15835000
changeInWorkingCapital -99731000.00
otherNonCashItems 28096000.00
freeCashFlow 65785000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
changeToLiabilities 24170000.00
totalCashFromFinancingActivities -140462000.00
netIncome 68518000.00
changeInCash 57066000.00
beginPeriodCashFlow 923538000.00
endPeriodCashFlow 980604000.00
totalCashFromOperatingActivities 174200000.00
depreciation 44616000.00
otherCashflowsFromInvestingActivities 28562000.00
dividendsPaid 18528000.00
changeToInventory -2064869000.00
changeToAccountReceivables 10207000.00
salePurchaseOfStock -116783000.00
otherCashflowsFromFinancingActivities 2825000.00
changeToNetincome 584000.00
capitalExpenditures 27988000
changeInWorkingCapital 72538000.00
otherNonCashItems -11472000.00
freeCashFlow 146212000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 5565000.00
totalCashFromFinancingActivities -76964000.00
netIncome 125690000.00
changeInCash -166288000.00
beginPeriodCashFlow 1089826000.00
endPeriodCashFlow 923538000.00
totalCashFromOperatingActivities 144972000.00
depreciation 47371000.00
dividendsPaid 18121000.00
changeToInventory -2245056000.00
changeToAccountReceivables -1467000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 36591000.00
capitalExpenditures 6616000
changeInWorkingCapital 7430000.00
otherNonCashItems -35519000.00
freeCashFlow 138356000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 21500000.00
totalCashFromFinancingActivities 113259000.00
netIncome 119996000.00
changeInCash 301498000.00
beginPeriodCashFlow 788328000.00
endPeriodCashFlow 1089826000.00
totalCashFromOperatingActivities 191583000.00
depreciation 45735000.00
dividendsPaid 18238000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities 124371000.00
changeToNetincome 7468000.00
capitalExpenditures 8802000
changeInWorkingCapital 152983000.00
otherNonCashItems -127131000.00
freeCashFlow 182781000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 24844000.00
totalCashFromFinancingActivities -31538000.00
netIncome 118519000.00
changeInCash 219351000.00
beginPeriodCashFlow 568977000.00
endPeriodCashFlow 788328000.00
totalCashFromOperatingActivities 226045000.00
depreciation 45399000.00
dividendsPaid 16891000.00
salePurchaseOfStock -7688000.00
otherCashflowsFromFinancingActivities -8210000.00
changeToNetincome 2495000.00
capitalExpenditures 9656000
changeInWorkingCapital -9513000.00
otherNonCashItems 71640000.00
freeCashFlow 216389000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
changeToLiabilities 60608000.00
totalCashFromFinancingActivities -12328000.00
netIncome 83869000.00
changeInCash -306136000.00
beginPeriodCashFlow 875113000.00
endPeriodCashFlow 568977000.00
totalCashFromOperatingActivities 122169000.00
depreciation 62016000.00
dividendsPaid 17105000.00
changeToInventory -1745739000.00
changeToAccountReceivables -114313000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities 43345000.00
capitalExpenditures 25407000
changeInWorkingCapital -130450000.00
otherNonCashItems 106734000.00
freeCashFlow 96762000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 14636000.00
totalCashFromFinancingActivities 216489000.00
netIncome 119703000.00
changeInCash -113542000.00
beginPeriodCashFlow 988655000.00
endPeriodCashFlow 875113000.00
totalCashFromOperatingActivities 200862000.00
depreciation 58617000.00
dividendsPaid 15894000.00
changeToInventory -1510995000.00
changeToAccountReceivables 35897000.00
salePurchaseOfStock -128948000.00
otherCashflowsFromFinancingActivities 587586000.00
capitalExpenditures 37254000
changeInWorkingCapital 113385000.00
otherNonCashItems -90843000.00
freeCashFlow 163608000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 167257000.00
totalCashFromFinancingActivities -125838000.00
netIncome 131684000.00
changeInCash -95090000.00
beginPeriodCashFlow 1083745000.00
endPeriodCashFlow 988655000.00
totalCashFromOperatingActivities 112078000.00
depreciation 52880000.00
dividendsPaid 15849000.00
changeToInventory -1355825000.00
changeToAccountReceivables -9572000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 87022000.00
capitalExpenditures 26610000
changeInWorkingCapital -24006000.00
otherNonCashItems -48480000.00
freeCashFlow 85468000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 248587000.00
totalCashFromFinancingActivities -28925000.00
netIncome 149465000.00
changeInCash 337740000.00
beginPeriodCashFlow 746005000.00
endPeriodCashFlow 1083745000.00
totalCashFromOperatingActivities 118078000.00
depreciation 50333000.00
dividendsPaid 14623000.00
changeToInventory -1164198000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -7906000.00
otherCashflowsFromFinancingActivities 61191000.00
changeToNetincome 10303000.00
capitalExpenditures 18055000
changeInWorkingCapital -60823000.00
otherNonCashItems -20897000.00
freeCashFlow 100023000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
changeToLiabilities 59995000.00
totalCashFromFinancingActivities -52594000.00
netIncome 140823000.00
changeInCash -364684000.00
beginPeriodCashFlow 1110689000.00
endPeriodCashFlow 746005000.00
totalCashFromOperatingActivities 174160000.00
depreciation 50746000.00
dividendsPaid 14613000.00
changeToInventory -1279265000.00
changeToAccountReceivables -51922000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 100200000.00
capitalExpenditures 27608000
changeInWorkingCapital -38838000.00
otherNonCashItems 21429000.00
freeCashFlow 146552000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 24777000.00
totalCashflowsFromInvestingActivities 50411000.00
totalCashFromFinancingActivities -47292000.00
netIncome 140370000.00
changeInCash 33723000.00
beginPeriodCashFlow 1076966000.00
endPeriodCashFlow 1110689000.00
totalCashFromOperatingActivities 199819000.00
depreciation 49343000.00
dividendsPaid 14615000.00
changeToInventory -1149070000.00
changeToAccountReceivables 7377000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 83407000.00
capitalExpenditures 29600000
changeInWorkingCapital 52624000.00
otherNonCashItems -42518000.00
freeCashFlow 170219000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 169215000.00
totalCashFromFinancingActivities -159587000.00
netIncome 143374000.00
changeInCash 116649000.00
beginPeriodCashFlow 960317000.00
endPeriodCashFlow 1076966000.00
totalCashFromOperatingActivities 193589000.00
depreciation 50788000.00
dividendsPaid 14926000.00
changeToInventory -1198745000.00
changeToAccountReceivables -20650000.00
salePurchaseOfStock -150972000.00
otherCashflowsFromFinancingActivities 122189000.00
capitalExpenditures 28728000
changeInWorkingCapital -11081000.00
otherNonCashItems 10508000.00
freeCashFlow 164861000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -79640000.00
netIncome 137522000.00
changeInCash 141073000.00
beginPeriodCashFlow 819244000.00
endPeriodCashFlow 960317000.00
totalCashFromOperatingActivities 134145000.00
depreciation 48762000.00
dividendsPaid 13799000.00
changeToInventory -1105234000.00
changeToAccountReceivables 2097000.00
salePurchaseOfStock -98423000.00
otherCashflowsFromFinancingActivities 187950000.00
capitalExpenditures 22496000
changeInWorkingCapital -35677000.00
otherNonCashItems -16462000.00
freeCashFlow 111649000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
totalCashFromFinancingActivities -108174000.00
netIncome 132441000.00
changeInCash 76668000.00
beginPeriodCashFlow 742576000.00
endPeriodCashFlow 819244000.00
totalCashFromOperatingActivities 197078000.00
depreciation 50036000.00
dividendsPaid 13942000.00
changeToInventory -1095576000.00
changeToAccountReceivables -1642000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities 13374000.00
capitalExpenditures 45594000
changeInWorkingCapital -40315000.00
otherNonCashItems 54916000.00
freeCashFlow 151484000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -10234000.00
netIncome 123307000.00
changeInCash 111256000.00
beginPeriodCashFlow 631320000.00
endPeriodCashFlow 742576000.00
totalCashFromOperatingActivities 182459000.00
depreciation 35904000.00
dividendsPaid 13864000.00
changeToInventory -1388425000.00
changeToAccountReceivables -67743000.00
salePurchaseOfStock -975000.00
otherCashflowsFromFinancingActivities 4532000.00
capitalExpenditures 44370000
changeInWorkingCapital -57374000.00
otherNonCashItems 80622000.00
freeCashFlow 138089000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -65514000.00
netIncome 102471000.00
changeInCash -19850000.00
beginPeriodCashFlow 651170000.00
endPeriodCashFlow 631320000.00
totalCashFromOperatingActivities 149371000.00
depreciation 62521000.00
dividendsPaid 13886000.00
changeToInventory -1261708000.00
changeToAccountReceivables -11575000.00
salePurchaseOfStock -16346000.00
otherCashflowsFromFinancingActivities -14704000.00
capitalExpenditures 13722000
changeInWorkingCapital -20354000.00
otherNonCashItems 4733000.00
freeCashFlow 135649000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -164633000.00
netIncome 68492000.00
changeInCash 95127000.00
beginPeriodCashFlow 556043000.00
endPeriodCashFlow 651170000.00
totalCashFromOperatingActivities 55559000.00
depreciation 51553000.00
dividendsPaid 12587000.00
changeToInventory -1207819000.00
changeToAccountReceivables -49808000.00
salePurchaseOfStock -7113000.00
otherCashflowsFromFinancingActivities 32434000.00
capitalExpenditures 31482000
changeInWorkingCapital -74198000.00
otherNonCashItems 9712000.00
freeCashFlow 24077000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -119551000.00
netIncome 112253000.00
changeInCash -151265000.00
beginPeriodCashFlow 707308000.00
endPeriodCashFlow 556043000.00
totalCashFromOperatingActivities 209688000.00
depreciation 51896000.00
dividendsPaid 12647000.00
changeToInventory -892094000.00
changeToAccountReceivables -6548000.00
salePurchaseOfStock -39650000.00
otherCashflowsFromFinancingActivities 16869000.00
capitalExpenditures 51902000
changeInWorkingCapital -54816000.00
otherNonCashItems 100355000.00
freeCashFlow 157786000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 40799000.00
netIncome 131013000.00
changeInCash 161826000.00
beginPeriodCashFlow 545482000.00
endPeriodCashFlow 707308000.00
totalCashFromOperatingActivities 241556000.00
depreciation 50588000.00
dividendsPaid 12648000.00
changeToInventory -1142260000.00
changeToAccountReceivables -11759000.00
salePurchaseOfStock 93330000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 44443000
changeInWorkingCapital 103728000.00
otherNonCashItems -43773000.00
freeCashFlow 197113000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 7365000.00
netIncome 126669000.00
changeInCash 92689000.00
beginPeriodCashFlow 452793000.00
endPeriodCashFlow 545482000.00
totalCashFromOperatingActivities 112093000.00
depreciation 46442000.00
dividendsPaid 12634000.00
changeToInventory -1154280000.00
changeToAccountReceivables -77446000.00
salePurchaseOfStock 32611000.00
otherCashflowsFromFinancingActivities -8760000.00
capitalExpenditures 22295000
changeInWorkingCapital -66648000.00
otherNonCashItems 5630000.00
freeCashFlow 89798000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -30498000.00
netIncome 130515000.00
changeInCash 10052000.00
beginPeriodCashFlow 442741000.00
endPeriodCashFlow 452793000.00
totalCashFromOperatingActivities 130326000.00
depreciation 42448000.00
dividendsPaid 11345000.00
changeToInventory -1075721000.00
changeToAccountReceivables -29334000.00
salePurchaseOfStock -2942000.00
otherCashflowsFromFinancingActivities 24648000.00
capitalExpenditures 43541000
changeInWorkingCapital -133630000.00
otherNonCashItems 90993000.00
freeCashFlow 86785000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 15960000.00
netIncome 125263000.00
changeInCash 15960000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 15960000.00
totalCashFromOperatingActivities 119129000.00
depreciation 170008000.00
dividendsPaid 11387000.00
changeToInventory -775684000.00
changeToAccountReceivables -193313000.00
salePurchaseOfStock -3735000.00
otherCashflowsFromFinancingActivities 52897000.00
capitalExpenditures 26473000
changeInWorkingCapital -333127000.00
otherNonCashItems 156985000.00
freeCashFlow 92656000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -46500000.00
netIncome 111200000.00
changeInCash -46500000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow -46500000.00
totalCashFromOperatingActivities 100500000.00
depreciation -16300000.00
dividendsPaid 10100000.00
changeToInventory -459100000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 37600000
changeInWorkingCapital -27200000.00
otherNonCashItems 32800000.00
freeCashFlow 62900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 101400000.00
changeInCash -46000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow -46000000.00
totalCashFromOperatingActivities 63600000.00
depreciation -16200000.00
dividendsPaid 10100000.00
changeToInventory -349200000.00
changeToAccountReceivables -67400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 8900000
changeInWorkingCapital -64800000.00
otherNonCashItems 43200000.00
freeCashFlow 54700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 182000000.00
netIncome 96200000.00
changeInCash 182000000.00
beginPeriodCashFlow 502200000.00
endPeriodCashFlow 684200000.00
totalCashFromOperatingActivities 145300000.00
depreciation -13600000.00
dividendsPaid 8800000.00
changeToInventory -301300000.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 270600000.00
capitalExpenditures 10000000
changeInWorkingCapital 46300000.00
otherNonCashItems 16400000.00
freeCashFlow 135300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalCashFromFinancingActivities -5805000.00
netIncome 84530000.00
changeInCash -5805000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow -5805000.00
totalCashFromOperatingActivities 86083000.00
depreciation 70491000.00
dividendsPaid 8850000.00
changeToInventory -669354000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -3913000.00
otherCashflowsFromFinancingActivities -13136000.00
capitalExpenditures 24419000
changeInWorkingCapital -24470000.00
otherNonCashItems -44468000.00
freeCashFlow 61664000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -83800000.00
netIncome 81000000.00
changeInCash -83800000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow -83800000.00
totalCashFromOperatingActivities 120400000.00
depreciation -10200000.00
dividendsPaid 8800000.00
changeToInventory -605400000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 20000000
changeInWorkingCapital 37200000.00
otherNonCashItems 12400000.00
freeCashFlow 100400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 75200000.00
changeInCash -30700000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow -30700000.00
totalCashFromOperatingActivities 36200000.00
depreciation -9700000.00
dividendsPaid 8900000.00
changeToInventory -559400000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 65400000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 10800000
changeInWorkingCapital -44900000.00
otherNonCashItems 15600000.00
freeCashFlow 25400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -73400000.00
netIncome 74000000.00
changeInCash -73400000.00
beginPeriodCashFlow 261700000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 116900000.00
depreciation -10100000.00
dividendsPaid 8100000.00
changeToInventory -454900000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 9200000
changeInWorkingCapital 34400000.00
otherNonCashItems 18600000.00
freeCashFlow 107700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -35465000.00
netIncome 73545000.00
changeInCash -35465000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow -35465000.00
totalCashFromOperatingActivities 90254000.00
depreciation 71440000.00
dividendsPaid 8088000.00
changeToInventory -420461000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -10589000.00
capitalExpenditures 13800000
changeInWorkingCapital 5712000.00
otherNonCashItems -60443000.00
freeCashFlow 76454000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 69100000.00
changeInCash -45900000.00
beginPeriodCashFlow 173000000.00
endPeriodCashFlow -45900000.00
totalCashFromOperatingActivities 74000000.00
depreciation -10400000.00
dividendsPaid 8100000.00
changeToInventory -662900000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 11600000
changeInWorkingCapital -3300000.00
otherNonCashItems 18600000.00
freeCashFlow 62400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 63000000.00
changeInCash 10300000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 34600000.00
depreciation -10800000.00
dividendsPaid 800000.00
changeToInventory -324800000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 8100000
changeInWorkingCapital -39200000.00
otherNonCashItems 21600000.00
freeCashFlow 26500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 63300000.00
changeInCash -22100000.00
beginPeriodCashFlow 210400000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 97600000.00
depreciation -9300000.00
dividendsPaid 14700000.00
changeToInventory -276200000.00
changeToAccountReceivables 28600000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 6800000
changeInWorkingCapital 25400000.00
otherNonCashItems 18200000.00
freeCashFlow 90800000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalCashFromFinancingActivities 514000.00
netIncome 63708000.00
changeInCash 514000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 81907000.00
depreciation 63893000.00
dividendsPaid 6515000.00
changeToInventory -510622000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -6937000.00
capitalExpenditures 7000000
changeInWorkingCapital 16506000.00
otherNonCashItems -54700000.00
freeCashFlow 74907000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome 60000000.00
changeInCash -58700000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow -58700000.00
totalCashFromOperatingActivities 75600000.00
depreciation -9700000.00
dividendsPaid 6600000.00
changeToInventory -218300000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 267400000.00
capitalExpenditures 16000000
changeInWorkingCapital -500000.00
stockBasedCompensation 200000.00
otherNonCashItems 19400000.00
freeCashFlow 59600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -32800000.00
netIncome 68600000.00
changeInCash -32800000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow -32800000.00
totalCashFromOperatingActivities 38800000.00
depreciation -7800000.00
dividendsPaid 6600000.00
changeToInventory -282900000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 8500000
changeInWorkingCapital -32000000.00
stockBasedCompensation -200000.00
otherNonCashItems 15800000.00
freeCashFlow 30300000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-06
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 53700000.00
changeInCash -5000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 72300000.00
depreciation -8300000.00
dividendsPaid 5700000.00
changeToInventory -315900000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 610200000
changeInWorkingCapital 16600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 10300000.00
freeCashFlow 682500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 53700000.00
changeInCash -5000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 72300000.00
depreciation -8300000.00
dividendsPaid 5700000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 7900000
changeInWorkingCapital 16600000.00
otherNonCashItems 10300000.00
freeCashFlow 682500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 44800000.00
changeInCash -17800000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 53400000.00
depreciation -5000000.00
dividendsPaid 5800000.00
changeToInventory -156100000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2700000
changeInWorkingCapital -8000000.00
otherNonCashItems 21600000.00
freeCashFlow 56100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 42200000.00
changeInCash -7400000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 41900000.00
depreciation -6500000.00
dividendsPaid 5700000.00
changeToInventory -151700000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4000000
changeInWorkingCapital 18400000.00
otherNonCashItems -12200000.00
freeCashFlow 41900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 364900000.00
netIncome 34800000.00
changeInCash 364900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 367700000.00
totalCashFromOperatingActivities 31800000.00
depreciation -4500000.00
dividendsPaid 5100000.00
changeToInventory 167900000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock 360000000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 4800000
changeInWorkingCapital -31400000.00
otherNonCashItems 32900000.00
freeCashFlow 31800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 158000000.00
netIncome 33000000.00
changeInCash 158000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 36800000.00
depreciation 1000000.00
dividendsPaid 5100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 163100000.00
capitalExpenditures 16400000
changeInWorkingCapital 6200000.00
otherNonCashItems -3400000.00
freeCashFlow 36800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 31200000.00
changeInCash -16000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 27100000.00
depreciation 1300000.00
dividendsPaid 5100000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 0
changeInWorkingCapital -4700000.00
otherNonCashItems -700000.00
freeCashFlow 27100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 31100000.00
changeInCash -17000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 12400000.00
depreciation 1200000.00
dividendsPaid 5000000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 0
changeInWorkingCapital -13500000.00
otherNonCashItems -6400000.00
freeCashFlow 12400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 28800000.00
changeInCash 8300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -5600000.00
depreciation 800000.00
dividendsPaid 4500000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 0
changeInWorkingCapital -95600000.00
otherNonCashItems 60400000.00
freeCashFlow -5600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 27200000.00
changeInCash -300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 14300000.00
depreciation -1700000.00
dividendsPaid 4500000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 2500000
changeInWorkingCapital -15500000.00
otherNonCashItems 4300000.00
freeCashFlow 11800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 24300000.00
changeInCash -200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 13500000.00
depreciation -900000.00
dividendsPaid 4500000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 4000000
changeInWorkingCapital -11700000.00
otherNonCashItems 1800000.00
freeCashFlow 13500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 23700000.00
changeInCash 8200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 6500000.00
depreciation -1100000.00
dividendsPaid 4500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 0
changeInWorkingCapital -18300000.00
otherNonCashItems 2200000.00
freeCashFlow 6500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 23000000.00
changeInCash -9300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 35400000.00
depreciation -1000000.00
dividendsPaid 3900000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 11400000.00
otherNonCashItems 2000000.00
freeCashFlow 35400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 22800000.00
changeInCash -4200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 25500000.00
depreciation -1200000.00
dividendsPaid 8500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
otherNonCashItems 6500000.00
freeCashFlow 25800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 22800000.00
changeInCash -19300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 30600000.00
depreciation -1100000.00
dividendsPaid 3900000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 13100000
changeInWorkingCapital 6900000.00
otherNonCashItems 2000000.00
freeCashFlow 30600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 21900000.00
changeInCash 15100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 11400000.00
depreciation -1100000.00
dividendsPaid 3900000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 0
changeInWorkingCapital -11700000.00
otherNonCashItems 2300000.00
freeCashFlow 11400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 21900000.00
changeInCash 1100000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 33200000.00
depreciation -1000000.00
dividendsPaid 2900000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 33000000
changeInWorkingCapital 10300000.00
otherNonCashItems 2000000.00
freeCashFlow 200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities 2029000000.00
netIncome 882800000.00
changeInCash -380100000.00
beginPeriodCashFlow 4782500000.00
endPeriodCashFlow 4402400000.00
totalCashFromOperatingActivities 1138700000.00
depreciation 445400000.00
dividendsPaid 607300000.00
changeToAccountReceivables -63200000.00
salePurchaseOfStock -256300000.00
otherCashflowsFromFinancingActivities 2636300000.00
capitalExpenditures 148800000
changeInWorkingCapital -63200000.00
stockBasedCompensation 215800000.00
otherNonCashItems -189500000.00
freeCashFlow 989900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1942900000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -3329200000.00
netBorrowings 2138600000.00
totalCashFromFinancingActivities 1585000000.00
changeToOperatingActivities 278000000.00
netIncome 1333200000.00
changeInCash 135300000.00
beginPeriodCashFlow 4647200000.00
endPeriodCashFlow 4782500000.00
totalCashFromOperatingActivities 1956700000.00
issuanceOfCapitalStock 25100000.00
depreciation 377800000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 583100000.00
changeToAccountReceivables -86700000.00
salePurchaseOfStock -180800000.00
otherCashflowsFromFinancingActivities 5369600000.00
changeToNetincome 151000000.00
capitalExpenditures 90300000
cashFlowsOtherOperating -276900000.00
exchangeRateChanges -77200000.00
cashAndCashEquivalentsChanges 135300000.00
changeInWorkingCapital 71200000.00
stockBasedCompensation 208200000.00
otherNonCashItems -131700000.00
freeCashFlow 1866400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -176400000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -2615900000.00
netBorrowings 432100000.00
totalCashFromFinancingActivities 2030100000.00
changeToOperatingActivities 119400000.00
netIncome 2094600000.00
changeInCash 657400000.00
beginPeriodCashFlow 3989800000.00
endPeriodCashFlow 4647200000.00
totalCashFromOperatingActivities 1245400000.00
issuanceOfCapitalStock 22300000.00
depreciation 310600000.00
otherCashflowsFromInvestingActivities -2360200000.00
dividendsPaid 559700000.00
changeToAccountReceivables -182500000.00
salePurchaseOfStock -208200000.00
otherCashflowsFromFinancingActivities 4841400000.00
changeToNetincome 50100000.00
capitalExpenditures 79300000
cashFlowsOtherOperating -1293100000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 657400000.00
changeInWorkingCapital -102400000.00
stockBasedCompensation 171900000.00
otherNonCashItems -1233000000.00
freeCashFlow 1166100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments 412600000.00
changeToLiabilities -264700000.00
totalCashflowsFromInvestingActivities -3243100000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 194200000.00
changeToOperatingActivities 507100000.00
netIncome 787100000.00
changeInCash -2000100000.00
beginPeriodCashFlow 5957600000.00
endPeriodCashFlow 3957500000.00
totalCashFromOperatingActivities 1021400000.00
issuanceOfCapitalStock 20600000.00
depreciation 128500000.00
otherCashflowsFromInvestingActivities -3552000000.00
dividendsPaid 533200000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -218200000.00
otherCashflowsFromFinancingActivities 1066300000.00
changeToNetincome 797300000.00
capitalExpenditures 103700000
cashFlowsOtherOperating -507100000.00
exchangeRateChanges 27400000.00
cashAndCashEquivalentsChanges -2000100000.00
changeInWorkingCapital 493000000.00
stockBasedCompensation 122300000.00
otherNonCashItems -502400000.00
freeCashFlow 917700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -50700000.00
changeToLiabilities -38600000.00
totalCashflowsFromInvestingActivities -1077100000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -40500000.00
changeToOperatingActivities 153700000.00
netIncome 1205500000.00
changeInCash -953000000.00
beginPeriodCashFlow 6910600000.00
endPeriodCashFlow 5957600000.00
totalCashFromOperatingActivities 201600000.00
issuanceOfCapitalStock 23300000.00
depreciation 93400000.00
otherCashflowsFromInvestingActivities -792700000.00
dividendsPaid 518600000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -754500000.00
otherCashflowsFromFinancingActivities 1212800000.00
changeToNetincome 288200000.00
capitalExpenditures 233700000
cashFlowsOtherOperating -1432700000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -953000000.00
changeInWorkingCapital 142500000.00
stockBasedCompensation 111500000.00
otherNonCashItems -1350000000.00
freeCashFlow -32100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -72000000.00
changeToLiabilities 907700000.00
totalCashflowsFromInvestingActivities -290400000.00
netBorrowings -361900000.00
totalCashFromFinancingActivities -3761700000.00
changeToOperatingActivities -5200000.00
netIncome 742700000.00
changeInCash -1839100000.00
beginPeriodCashFlow 8749700000.00
endPeriodCashFlow 6910600000.00
totalCashFromOperatingActivities 2229700000.00
issuanceOfCapitalStock 24800000.00
depreciation 76400000.00
otherCashflowsFromInvestingActivities -111900000.00
dividendsPaid 2116900000.00
changeToInventory 373500000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -1424800000.00
otherCashflowsFromFinancingActivities 138100000.00
changeToNetincome 17300000.00
capitalExpenditures 106500000
cashFlowsOtherOperating 404900000.00
exchangeRateChanges -16700000.00
cashAndCashEquivalentsChanges -1839100000.00
changeInWorkingCapital 1265400000.00
stockBasedCompensation 117800000.00
otherNonCashItems 78000000.00
freeCashFlow 2123200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -27600000.00
changeToLiabilities 145200000.00
totalCashflowsFromInvestingActivities 52000000.00
netBorrowings -353700000.00
totalCashFromFinancingActivities -956000000.00
changeToOperatingActivities 114400000.00
netIncome 1789700000.00
changeInCash 266400000.00
beginPeriodCashFlow 8483300000.00
endPeriodCashFlow 8749700000.00
totalCashFromOperatingActivities 1135400000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 154500000.00
dividendsPaid 441200000.00
changeToInventory 0.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock -765300000.00
otherCashflowsFromFinancingActivities 887800000.00
changeToNetincome 139600000.00
capitalExpenditures 74900000
cashFlowsOtherOperating -1091400000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 266400000.00
changeInWorkingCapital -760600000.00
stockBasedCompensation 123400000.00
otherNonCashItems 64000000.00
freeCashFlow 1060500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 37400000.00
changeToLiabilities -166900000.00
totalCashflowsFromInvestingActivities 192200000.00
netBorrowings 52200000.00
totalCashFromFinancingActivities -1800700000.00
changeToOperatingActivities -149600000.00
netIncome 1757700000.00
changeInCash 115200000.00
beginPeriodCashFlow 8368100000.00
endPeriodCashFlow 8483300000.00
totalCashFromOperatingActivities 1727700000.00
depreciation 87100000.00
otherCashflowsFromInvestingActivities 252400000.00
dividendsPaid 408700000.00
changeToInventory 0.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -1308000000.00
otherCashflowsFromFinancingActivities 112900000.00
changeToNetincome 213400000.00
capitalExpenditures 97600000
cashFlowsOtherOperating -238800000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 115200000.00
changeInWorkingCapital -299600000.00
stockBasedCompensation 131500000.00
otherNonCashItems 90300000.00
freeCashFlow 1630100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 108300000.00
changeToLiabilities -93300000.00
totalCashflowsFromInvestingActivities 248900000.00
netBorrowings 145700000.00
totalCashFromFinancingActivities -1612200000.00
changeToOperatingActivities -113300000.00
netIncome 2104700000.00
changeInCash 772100000.00
beginPeriodCashFlow 7596000000.00
endPeriodCashFlow 8368100000.00
totalCashFromOperatingActivities 2252000000.00
depreciation 97400000.00
otherCashflowsFromInvestingActivities 209400000.00
dividendsPaid 666400000.00
changeToInventory 0.00
changeToAccountReceivables 45200000.00
salePurchaseOfStock -1059800000.00
otherCashflowsFromFinancingActivities 1070700000.00
changeToNetincome 201200000.00
capitalExpenditures 68800000
cashFlowsOtherOperating -170800000.00
exchangeRateChanges -116600000.00
cashAndCashEquivalentsChanges 772100000.00
changeInWorkingCapital -205900000.00
stockBasedCompensation 140000000.00
otherNonCashItems 124100000.00
freeCashFlow 2183200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 508200000.00
changeToLiabilities 209800000.00
totalCashflowsFromInvestingActivities 390600000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -1195300000.00
changeToOperatingActivities 194100000.00
netIncome 2411700000.00
changeInCash 1272900000.00
beginPeriodCashFlow 6323100000.00
endPeriodCashFlow 7596000000.00
totalCashFromOperatingActivities 2138000000.00
depreciation 94600000.00
otherCashflowsFromInvestingActivities -64500000.00
dividendsPaid 290400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -622200000.00
otherCashflowsFromFinancingActivities 658300000.00
changeToNetincome -86300000.00
capitalExpenditures 53100000
cashFlowsOtherOperating -619600000.00
exchangeRateChanges -60400000.00
cashAndCashEquivalentsChanges 1272900000.00
changeInWorkingCapital -467000000.00
stockBasedCompensation 127700000.00
otherNonCashItems 127900000.00
freeCashFlow 2084900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 315600000.00
changeToLiabilities 153400000.00
totalCashflowsFromInvestingActivities 232900000.00
netBorrowings -545400000.00
totalCashFromFinancingActivities -2018100000.00
netIncome 2170700000.00
changeInCash 271700000.00
beginPeriodCashFlow 6051400000.00
endPeriodCashFlow 6323100000.00
totalCashFromOperatingActivities 2035700000.00
depreciation 93500000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 882700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -491000000.00
otherCashflowsFromFinancingActivities 676000000.00
changeToNetincome -93600000.00
capitalExpenditures 62200000
cashFlowsOtherOperating -426300000.00
exchangeRateChanges 21200000.00
cashAndCashEquivalentsChanges 271700000.00
changeInWorkingCapital -326200000.00
stockBasedCompensation 113400000.00
otherNonCashItems 159200000.00
freeCashFlow 1973500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -247200000.00
changeToLiabilities -60600000.00
totalCashflowsFromInvestingActivities 873400000.00
netBorrowings 562300000.00
totalCashFromFinancingActivities -1084900000.00
netIncome 1915500000.00
changeInCash 852800000.00
beginPeriodCashFlow 5198600000.00
endPeriodCashFlow 6051400000.00
totalCashFromOperatingActivities 1066200000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 311400000.00
dividendsPaid 663000000.00
changeToInventory 0.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock -797400000.00
otherCashflowsFromFinancingActivities 728200000.00
changeToNetincome -567500000.00
capitalExpenditures 78400000
cashFlowsOtherOperating -433200000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 852800000.00
changeInWorkingCapital -1064200000.00
stockBasedCompensation 101300000.00
otherNonCashItems -114700000.00
freeCashFlow 987800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
investments 101163000.00
changeToLiabilities 197129000.00
totalCashflowsFromInvestingActivities 435913000.00
netBorrowings 17781000.00
totalCashFromFinancingActivities -968185000.00
netIncome 1820776000.00
changeInCash 1074897000.00
beginPeriodCashFlow 4123716000.00
endPeriodCashFlow 5198613000.00
totalCashFromOperatingActivities 1621778000.00
depreciation 243574000.00
otherCashflowsFromInvestingActivities 466472000.00
dividendsPaid 216342000.00
changeToInventory 0.00
changeToAccountReceivables -230352000.00
salePurchaseOfStock -954172000.00
otherCashflowsFromFinancingActivities 512847000.00
changeToNetincome -496187000.00
capitalExpenditures 131722000
cashFlowsOtherOperating -143514000.00
exchangeRateChanges -14609000.00
cashAndCashEquivalentsChanges 1074897000.00
changeInWorkingCapital -551588000.00
stockBasedCompensation 88700000.00
otherNonCashItems 23622000.00
freeCashFlow 1490056000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
investments -137269000.00
changeToLiabilities 332019000.00
totalCashflowsFromInvestingActivities -32668000.00
netBorrowings 886036000.00
totalCashFromFinancingActivities -594919000.00
netIncome 1451496000.00
changeInCash 1019265000.00
beginPeriodCashFlow 3104451000.00
endPeriodCashFlow 4123716000.00
totalCashFromOperatingActivities 1651039000.00
depreciation 267445000.00
otherCashflowsFromInvestingActivities 162004000.00
dividendsPaid 883539000.00
changeToInventory 0.00
changeToAccountReceivables -122584000.00
salePurchaseOfStock -675754000.00
otherCashflowsFromFinancingActivities 988612000.00
changeToNetincome -277337000.00
capitalExpenditures 57403000
cashFlowsOtherOperating -122584000.00
exchangeRateChanges -4187000.00
cashAndCashEquivalentsChanges 1019265000.00
changeInWorkingCapital -93057000.00
stockBasedCompensation 81710000.00
otherNonCashItems -44498000.00
freeCashFlow 1593636000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
investments 478508000.00
changeToLiabilities -70176000.00
totalCashflowsFromInvestingActivities 289939000.00
netBorrowings -79836000.00
totalCashFromFinancingActivities -340608000.00
netIncome 896778000.00
changeInCash 576899000.00
beginPeriodCashFlow 2527552000.00
endPeriodCashFlow 3104451000.00
totalCashFromOperatingActivities 641402000.00
depreciation 181272000.00
otherCashflowsFromInvestingActivities -143386000.00
dividendsPaid 192784000.00
changeToInventory 0.00
changeToAccountReceivables -34280000.00
salePurchaseOfStock -376907000.00
otherCashflowsFromFinancingActivities 284563000.00
changeToNetincome -332192000.00
capitalExpenditures 45183000
cashFlowsOtherOperating -34280000.00
exchangeRateChanges -13834000.00
cashAndCashEquivalentsChanges 576899000.00
changeInWorkingCapital -582145000.00
stockBasedCompensation 84443000.00
otherNonCashItems 47872000.00
freeCashFlow 596219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashFromFinancingActivities -1299975000.00
netIncome 1588213000.00
changeInCash -1056631000.00
beginPeriodCashFlow 3584183000.00
endPeriodCashFlow 2527552000.00
totalCashFromOperatingActivities 1409241000.00
depreciation 215222000.00
otherCashflowsFromInvestingActivities 6717000.00
dividendsPaid 179033000.00
changeToAccountReceivables 88463000.00
salePurchaseOfStock -1543311000.00
otherCashflowsFromFinancingActivities 921588000.00
changeToNetincome 9752000.00
capitalExpenditures 70215000
changeInWorkingCapital -409475000.00
stockBasedCompensation 80705000.00
otherNonCashItems 13407000.00
freeCashFlow 1339026000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 123625000.00
totalCashFromFinancingActivities -1449247000.00
netIncome 1772938000.00
changeInCash -28952000.00
beginPeriodCashFlow 3613135000.00
endPeriodCashFlow 3584183000.00
totalCashFromOperatingActivities 1673633000.00
depreciation 198619000.00
dividendsPaid 142747000.00
changeToInventory -4749974000.00
changeToAccountReceivables -556343000.00
salePurchaseOfStock -1288657000.00
otherCashflowsFromFinancingActivities 593336000.00
changeToNetincome 122011000.00
capitalExpenditures 94144000
changeInWorkingCapital -627762000.00
otherNonCashItems 329838000.00
freeCashFlow 1579489000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
changeToLiabilities 141369000.00
totalCashflowsFromInvestingActivities 36524000.00
totalCashFromFinancingActivities -853438000.00
netIncome 1267568000.00
changeInCash 460976000.00
beginPeriodCashFlow 3152159000.00
endPeriodCashFlow 3613135000.00
totalCashFromOperatingActivities 1277890000.00
depreciation 215271000.00
dividendsPaid 117730000.00
changeToInventory -4456749000.00
changeToAccountReceivables -483664000.00
salePurchaseOfStock -985915000.00
otherCashflowsFromFinancingActivities 493103000.00
changeToNetincome 111982000.00
capitalExpenditures 69050000
changeInWorkingCapital -802831000.00
otherNonCashItems 485900000.00
freeCashFlow 1208840000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 113719000.00
totalCashFromFinancingActivities -596679000.00
netIncome 1057631000.00
changeInCash 234971000.00
beginPeriodCashFlow 2917188000.00
endPeriodCashFlow 3152159000.00
totalCashFromOperatingActivities 1089209000.00
depreciation 212173000.00
dividendsPaid 598659000.00
changeToInventory -4078078000.00
changeToAccountReceivables -309387000.00
salePurchaseOfStock -170135000.00
otherCashflowsFromFinancingActivities 80540000.00
capitalExpenditures 82271000
changeInWorkingCapital -258528000.00
otherNonCashItems 98004000.00
freeCashFlow 1006938000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 143336000.00
totalCashflowsFromInvestingActivities 941684000.00
totalCashFromFinancingActivities -21549000.00
netIncome 706664000.00
changeInCash 1863493000.00
beginPeriodCashFlow 1053695000.00
endPeriodCashFlow 2917188000.00
totalCashFromOperatingActivities 943358000.00
depreciation 183437000.00
otherCashflowsFromInvestingActivities 32487000.00
dividendsPaid 82006000.00
changeToInventory -4018777000.00
changeToAccountReceivables -252414000.00
salePurchaseOfStock -67593000.00
otherCashflowsFromFinancingActivities 199045000.00
changeToNetincome 49150000.00
capitalExpenditures 25933000
changeInWorkingCapital -118945000.00
otherNonCashItems 123052000.00
freeCashFlow 917425000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
changeToLiabilities 44893000.00
totalCashFromFinancingActivities -203531000.00
netIncome 502830000.00
changeInCash 73091000.00
beginPeriodCashFlow 980604000.00
endPeriodCashFlow 1053695000.00
totalCashFromOperatingActivities 548025000.00
depreciation 177420000.00
otherCashflowsFromInvestingActivities 10643000.00
dividendsPaid 75441000.00
changeToInventory -2645951000.00
changeToAccountReceivables -49205000.00
salePurchaseOfStock -575681000.00
otherCashflowsFromFinancingActivities 427374000.00
capitalExpenditures 52653000
changeInWorkingCapital -2874000.00
otherNonCashItems -108457000.00
freeCashFlow 495372000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
changeToLiabilities 24170000.00
totalCashFromFinancingActivities -135705000.00
netIncome 432723000.00
changeInCash 384397000.00
beginPeriodCashFlow 596207000.00
endPeriodCashFlow 980604000.00
totalCashFromOperatingActivities 736800000.00
depreciation 183121000.00
otherCashflowsFromInvestingActivities 28562000.00
dividendsPaid 71778000.00
changeToInventory -2008810000.00
changeToAccountReceivables 66266000.00
salePurchaseOfStock -124929000.00
otherCashflowsFromFinancingActivities 119816000.00
changeToNetincome 584000.00
capitalExpenditures 53062000
changeInWorkingCapital 223438000.00
otherNonCashItems -102482000.00
freeCashFlow 683738000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
changeToLiabilities 60608000.00
totalCashFromFinancingActivities 49398000.00
netIncome 484721000.00
changeInCash -177028000.00
beginPeriodCashFlow 746005000.00
endPeriodCashFlow 568977000.00
totalCashFromOperatingActivities 553187000.00
depreciation 223846000.00
dividendsPaid 63471000.00
changeToInventory -1719786000.00
changeToAccountReceivables -88360000.00
salePurchaseOfStock -172113000.00
otherCashflowsFromFinancingActivities 779144000.00
capitalExpenditures 107326000
changeInWorkingCapital -101894000.00
otherNonCashItems -53486000.00
freeCashFlow 445861000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
changeToLiabilities 59995000.00
totalCashFromFinancingActivities -339113000.00
netIncome 562089000.00
changeInCash -73239000.00
beginPeriodCashFlow 819244000.00
endPeriodCashFlow 746005000.00
totalCashFromOperatingActivities 701713000.00
depreciation 199639000.00
dividendsPaid 57953000.00
changeToInventory -1287877000.00
changeToAccountReceivables -63098000.00
salePurchaseOfStock -250042000.00
otherCashflowsFromFinancingActivities 493746000.00
capitalExpenditures 108432000
changeInWorkingCapital -32972000.00
otherNonCashItems -27043000.00
freeCashFlow 593281000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
totalCashFromFinancingActivities -348555000.00
netIncome 426711000.00
changeInCash 263201000.00
beginPeriodCashFlow 556043000.00
endPeriodCashFlow 819244000.00
totalCashFromOperatingActivities 584467000.00
depreciation 200014000.00
dividendsPaid 54279000.00
changeToInventory -1171539000.00
changeToAccountReceivables -130768000.00
salePurchaseOfStock -64334000.00
otherCashflowsFromFinancingActivities 34574000.00
capitalExpenditures 135168000
changeInWorkingCapital -192241000.00
otherNonCashItems 149983000.00
freeCashFlow 449299000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -101885000.00
netIncome 500450000.00
changeInCash 113302000.00
beginPeriodCashFlow 442741000.00
endPeriodCashFlow 556043000.00
totalCashFromOperatingActivities 693663000.00
depreciation 191374000.00
dividendsPaid 49274000.00
changeToInventory -940369000.00
changeToAccountReceivables -125087000.00
salePurchaseOfStock -42592000.00
otherCashflowsFromFinancingActivities 158304000.00
capitalExpenditures 162181000
changeInWorkingCapital -151366000.00
otherNonCashItems 153205000.00
freeCashFlow 531482000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
totalCashFromFinancingActivities 105460000.00
netIncome 434063000.00
changeInCash -59448000.00
beginPeriodCashFlow 502189000.00
endPeriodCashFlow 442741000.00
totalCashFromOperatingActivities 428529000.00
depreciation 123908000.00
dividendsPaid 40387000.00
changeToInventory -761284000.00
changeToAccountReceivables -260713000.00
salePurchaseOfStock -19135000.00
otherCashflowsFromFinancingActivities 291911000.00
capitalExpenditures 82973000
changeInWorkingCapital -378827000.00
otherNonCashItems 249385000.00
freeCashFlow 345556000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalCashFromFinancingActivities -193705000.00
netIncome 314730000.00
changeInCash 240490000.00
beginPeriodCashFlow 261699000.00
endPeriodCashFlow 502189000.00
totalCashFromOperatingActivities 359583000.00
depreciation 40491000.00
dividendsPaid 34650000.00
changeToInventory -669354000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock -54613000.00
otherCashflowsFromFinancingActivities 97441000.00
capitalExpenditures 64419000
changeInWorkingCapital 2230000.00
otherNonCashItems 2132000.00
freeCashFlow 295164000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -93165000.00
netIncome 268945000.00
changeInCash 51323000.00
beginPeriodCashFlow 210376000.00
endPeriodCashFlow 261699000.00
totalCashFromOperatingActivities 296454000.00
depreciation 40940000.00
dividendsPaid 31688000.00
changeToInventory -420461000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -41749000.00
otherCashflowsFromFinancingActivities 12729000.00
capitalExpenditures 40300000
changeInWorkingCapital -11388000.00
stockBasedCompensation -2600000.00
otherNonCashItems -43000.00
freeCashFlow 256154000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalCashFromFinancingActivities -93986000.00
netIncome 251308000.00
changeInCash -92576000.00
beginPeriodCashFlow 302952000.00
endPeriodCashFlow 210376000.00
totalCashFromOperatingActivities 274807000.00
depreciation 36693000.00
dividendsPaid 25415000.00
changeToInventory -510622000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -26410000.00
otherCashflowsFromFinancingActivities 395494000.00
capitalExpenditures 39200000
changeInWorkingCapital -3494000.00
otherNonCashItems -1400000.00
freeCashFlow 235607000.00
1993-09-30
date 1993-09-30
filing_date 1994-01-06
currency_symbol USD
totalCashFromFinancingActivities 334700000.00
netIncome 175500000.00
changeInCash 334700000.00
beginPeriodCashFlow 308600000.00
endPeriodCashFlow 643300000.00
totalCashFromOperatingActivities 199400000.00
depreciation -24300000.00
dividendsPaid 22300000.00
changeToInventory -315900000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 377600000.00
capitalExpenditures 20100000
changeInWorkingCapital -4400000.00
otherNonCashItems 48600000.00
freeCashFlow 179300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 133300000.00
netIncome 124100000.00
changeInCash 133300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 70700000.00
depreciation 4300000.00
dividendsPaid 19700000.00
changeToAccountReceivables -56300000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 16400000
changeInWorkingCapital -107600000.00
otherNonCashItems 51200000.00
freeCashFlow 54300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 98200000.00
changeInCash -1600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 69700000.00
depreciation -4700000.00
dividendsPaid 17400000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 6500000
changeInWorkingCapital -34100000.00
otherNonCashItems 9600000.00
freeCashFlow 63200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 89400000.00
changeInCash -7300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 100700000.00
depreciation -4400000.00
dividendsPaid 2200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 12800000
changeInWorkingCapital 2900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 8900000.00
freeCashFlow 87900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 423500000.00
minorityInterest -53000000.00
netIncome 295500000.00
sellingGeneralAdministrative 195600000.00
sellingAndMarketingExpenses 411100000.00
grossProfit 1159800000.00
reconciledDepreciation 86500000.00
ebit 338300000.00
ebitda 424800000.00
depreciationAndAmortization 86500000.00
operatingIncome 338300000.00
otherOperatingExpenses 1647800000.00
interestExpense 24400000.00
taxProvision 75000000.00
netInterestIncome -24400000.00
incomeTaxExpense 75000000.00
totalRevenue 1986100000.00
totalOperatingExpenses 821500000.00
costOfRevenue 826300000.00
totalOtherIncomeExpenseNet 109600000.00
netIncomeFromContinuingOps 348500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 332100000.00
minorityInterest -26800000.00
netIncome 227500000.00
sellingGeneralAdministrative 136500000.00
sellingAndMarketingExpenses 406800000.00
grossProfit 985500000.00
reconciledDepreciation 110800000.00
ebit 204100000.00
ebitda 314900000.00
depreciationAndAmortization 110800000.00
nonOperatingIncomeNetOther 51200000.00
operatingIncome 314900000.00
otherOperatingExpenses 1654100000.00
interestExpense 34900000.00
taxProvision 84100000.00
interestIncome 3900000.00
netInterestIncome -34900000.00
incomeTaxExpense 104600000.00
totalRevenue 1969000000.00
totalOperatingExpenses 670600000.00
costOfRevenue 983500000.00
totalOtherIncomeExpenseNet 17200000.00
netIncomeFromContinuingOps 248000000.00
netIncomeApplicableToCommonShares 227500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 431000000.00
minorityInterest -83200000.00
netIncome 338100000.00
sellingGeneralAdministrative 204200000.00
sellingAndMarketingExpenses 406600000.00
grossProfit 673300000.00
reconciledDepreciation 86000000.00
ebit 255100000.00
ebitda 341100000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther 125600000.00
operatingIncome 255100000.00
otherOperatingExpenses 1672100000.00
interestExpense 33500000.00
taxProvision 92900000.00
interestIncome 168100000.00
netInterestIncome -33500000.00
incomeTaxExpense 92900000.00
totalRevenue 1927200000.00
totalOperatingExpenses 418200000.00
costOfRevenue 1253900000.00
totalOtherIncomeExpenseNet 175900000.00
netIncomeFromContinuingOps 338100000.00
netIncomeApplicableToCommonShares 194200000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
incomeBeforeTax 229100000.00
minorityInterest 1500000.00
netIncome 165600000.00
sellingGeneralAdministrative 200700000.00
sellingAndMarketingExpenses 388600000.00
grossProfit 987900000.00
reconciledDepreciation 108300000.00
ebit 194000000.00
ebitda 338500000.00
depreciationAndAmortization 144500000.00
nonOperatingIncomeNetOther 91100000.00
operatingIncome 194000000.00
otherOperatingExpenses 1773100000.00
interestExpense 30900000.00
taxProvision 60300000.00
interestIncome 43600000.00
netInterestIncome -30900000.00
incomeTaxExpense 60300000.00
totalRevenue 1967100000.00
totalOperatingExpenses 793900000.00
costOfRevenue 979200000.00
totalOtherIncomeExpenseNet 35100000.00
netIncomeFromContinuingOps 168800000.00
netIncomeApplicableToCommonShares 165600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 254200000.00
minorityInterest 27000000.00
netIncome 232700000.00
sellingGeneralAdministrative 328200000.00
sellingAndMarketingExpenses 1405300000.00
grossProfit 758200000.00
reconciledDepreciation 81500000.00
ebit 348500000.00
ebitda 430000000.00
depreciationAndAmortization 81500000.00
nonOperatingIncomeNetOther -6600000.00
operatingIncome 348500000.00
otherOperatingExpenses 1590500000.00
interestExpense 27100000.00
taxProvision 48500000.00
interestIncome 93500000.00
netInterestIncome -27100000.00
incomeTaxExpense 48500000.00
totalRevenue 1939000000.00
totalOperatingExpenses 409700000.00
costOfRevenue 1180800000.00
totalOtherIncomeExpenseNet -94300000.00
netIncomeFromContinuingOps 205700000.00
netIncomeApplicableToCommonShares 232700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 313100000.00
minorityInterest 500000.00
netIncome 256400000.00
sellingGeneralAdministrative 337800000.00
sellingAndMarketingExpenses 440300000.00
grossProfit 824300000.00
reconciledDepreciation 107900000.00
ebit 404700000.00
ebitda 522900000.00
depreciationAndAmortization 118200000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 404700000.00
otherOperatingExpenses 1626600000.00
interestExpense 28900000.00
taxProvision 89500000.00
interestIncome 100700000.00
netInterestIncome -28900000.00
incomeTaxExpense 89500000.00
totalRevenue 2031300000.00
totalOperatingExpenses 419600000.00
costOfRevenue 1207000000.00
totalOtherIncomeExpenseNet -91600000.00
netIncomeFromContinuingOps 223600000.00
netIncomeApplicableToCommonShares 256400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 466200000.00
minorityInterest 57200000.00
netIncome 349600000.00
sellingGeneralAdministrative 322700000.00
sellingAndMarketingExpenses 482400000.00
grossProfit 846100000.00
reconciledDepreciation 80700000.00
ebit 463000000.00
ebitda 576900000.00
depreciationAndAmortization 113900000.00
nonOperatingIncomeNetOther 27700000.00
operatingIncome 463000000.00
otherOperatingExpenses 1618000000.00
interestExpense 22900000.00
taxProvision 107100000.00
interestIncome 1600000.00
netInterestIncome -22900000.00
incomeTaxExpense 107100000.00
totalRevenue 2081000000.00
totalOperatingExpenses 383100000.00
costOfRevenue 1234900000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 359100000.00
netIncomeApplicableToCommonShares 349600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 695900000.00
minorityInterest 91600000.00
netIncome 453200000.00
sellingGeneralAdministrative 295300000.00
sellingAndMarketingExpenses 510100000.00
grossProfit 911300000.00
reconciledDepreciation 80700000.00
ebit 578900000.00
ebitda 659600000.00
depreciationAndAmortization 80700000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 557700000.00
otherOperatingExpenses 1666300000.00
interestExpense 19300000.00
taxProvision 151100000.00
interestIncome 145900000.00
netInterestIncome -19300000.00
incomeTaxExpense 151100000.00
totalRevenue 2224000000.00
totalOperatingExpenses 353600000.00
costOfRevenue 1312700000.00
totalOtherIncomeExpenseNet 157500000.00
netIncomeFromContinuingOps 544800000.00
netIncomeApplicableToCommonShares 453200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 738000000.00
minorityInterest -77100000.00
netIncome 665700000.00
sellingGeneralAdministrative 323000000.00
sellingAndMarketingExpenses 526500000.00
grossProfit 912400000.00
reconciledDepreciation 57900000.00
ebit 531500000.00
ebitda 589400000.00
depreciationAndAmortization 57900000.00
nonOperatingIncomeNetOther 67500000.00
operatingIncome 531500000.00
otherOperatingExpenses 1649500000.00
interestExpense 14100000.00
taxProvision -4800000.00
interestIncome 201400000.00
netInterestIncome -14100000.00
incomeTaxExpense -4800000.00
totalRevenue 2181000000.00
totalOperatingExpenses 380900000.00
costOfRevenue 1268600000.00
totalOtherIncomeExpenseNet 220600000.00
netIncomeFromContinuingOps 742800000.00
netIncomeApplicableToCommonShares 665700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 555400000.00
minorityInterest 1608300000.00
netIncome 438400000.00
sellingGeneralAdministrative 334400000.00
sellingAndMarketingExpenses 531000000.00
grossProfit 870500000.00
reconciledDepreciation 84100000.00
ebit 528100000.00
ebitda 612200000.00
depreciationAndAmortization 84100000.00
nonOperatingIncomeNetOther 52900000.00
operatingIncome 478100000.00
otherOperatingExpenses 1694800000.00
interestExpense 25700000.00
taxProvision 83800000.00
interestIncome 79100000.00
netInterestIncome -24200000.00
incomeTaxExpense 83800000.00
totalRevenue 2172900000.00
totalOperatingExpenses 392400000.00
costOfRevenue 1302400000.00
totalOtherIncomeExpenseNet 101500000.00
netIncomeFromContinuingOps 471600000.00
netIncomeApplicableToCommonShares 419000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 613500000.00
minorityInterest 103600000.00
netIncome 381800000.00
sellingGeneralAdministrative 288200000.00
sellingAndMarketingExpenses 541800000.00
grossProfit 802400000.00
reconciledDepreciation 80900000.00
ebit 511500000.00
ebitda 592400000.00
depreciationAndAmortization 80900000.00
nonOperatingIncomeNetOther 67100000.00
operatingIncome 456300000.00
otherOperatingExpenses 1620200000.00
interestExpense 15900000.00
taxProvision 128100000.00
interestIncome 155700000.00
netInterestIncome -13300000.00
incomeTaxExpense 128100000.00
totalRevenue 2076500000.00
totalOperatingExpenses 346100000.00
costOfRevenue 1274100000.00
totalOtherIncomeExpenseNet 170500000.00
netIncomeFromContinuingOps 485400000.00
netIncomeApplicableToCommonShares 381800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 537300000.00
minorityInterest 49500000.00
netIncome 345300000.00
sellingGeneralAdministrative 295800000.00
sellingAndMarketingExpenses 506000000.00
grossProfit 763100000.00
reconciledDepreciation 80000000.00
ebit 451600000.00
ebitda 531600000.00
depreciationAndAmortization 80000000.00
nonOperatingIncomeNetOther 77200000.00
operatingIncome 409100000.00
otherOperatingExpenses 1586000000.00
interestExpense 29700000.00
taxProvision 142500000.00
interestIncome 137200000.00
netInterestIncome -27100000.00
incomeTaxExpense 142500000.00
totalRevenue 1995100000.00
totalOperatingExpenses 354000000.00
costOfRevenue 1232000000.00
totalOtherIncomeExpenseNet 155300000.00
netIncomeFromContinuingOps 394800000.00
netIncomeApplicableToCommonShares 345300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 199600000.00
minorityInterest 47600000.00
netIncome 78900000.00
sellingGeneralAdministrative 362300000.00
sellingAndMarketingExpenses 829000000.00
grossProfit 506000000.00
reconciledDepreciation 56100000.00
ebit 103600000.00
ebitda 143700000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 135500000.00
operatingIncome 103600000.00
otherOperatingExpenses 1601400000.00
interestExpense 18400000.00
taxProvision 73100000.00
interestIncome 170200000.00
netInterestIncome -12800000.00
incomeTaxExpense 73100000.00
totalRevenue 1705000000.00
totalOperatingExpenses 402400000.00
costOfRevenue 1199000000.00
totalOtherIncomeExpenseNet 114400000.00
netIncomeFromContinuingOps 126500000.00
netIncomeApplicableToCommonShares 78900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 269800000.00
minorityInterest -36700000.00
netIncome 290400000.00
sellingGeneralAdministrative 179300000.00
sellingAndMarketingExpenses 368000000.00
grossProfit 433000000.00
reconciledDepreciation 22200000.00
ebit 276300000.00
ebitda 298500000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther 22900000.00
operatingIncome 253700000.00
otherOperatingExpenses 934400000.00
interestExpense 6800000.00
taxProvision 16100000.00
interestIncome 2300000.00
netInterestIncome -4500000.00
incomeTaxExpense 16100000.00
totalRevenue 1188100000.00
totalOperatingExpenses 179300000.00
costOfRevenue 755100000.00
totalOtherIncomeExpenseNet 20600000.00
netIncomeFromContinuingOps 253700000.00
netIncomeApplicableToCommonShares 290400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 102900000.00
minorityInterest -20300000.00
netIncome 79100000.00
sellingGeneralAdministrative 192600000.00
sellingAndMarketingExpenses 423900000.00
grossProfit 548700000.00
reconciledDepreciation 23400000.00
ebit 205500000.00
ebitda 228900000.00
depreciationAndAmortization 23400000.00
nonOperatingIncomeNetOther -249000000.00
operatingIncome 356100000.00
otherOperatingExpenses 982200000.00
interestExpense 4200000.00
taxProvision 44100000.00
interestIncome 3700000.00
netInterestIncome -500000.00
incomeTaxExpense 44100000.00
totalRevenue 1338300000.00
totalOperatingExpenses 192600000.00
costOfRevenue 789600000.00
totalOtherIncomeExpenseNet -252700000.00
netIncomeFromContinuingOps 58800000.00
netIncomeApplicableToCommonShares 79100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 445600000.00
minorityInterest -2400000.00
netIncome 350500000.00
sellingGeneralAdministrative 186700000.00
sellingAndMarketingExpenses 443900000.00
grossProfit 579400000.00
reconciledDepreciation 26800000.00
ebit 442700000.00
ebitda 469500000.00
depreciationAndAmortization 26800000.00
nonOperatingIncomeNetOther 59600000.00
operatingIncome 392700000.00
otherOperatingExpenses 1020000000.00
interestExpense 6700000.00
taxProvision 97500000.00
interestIncome 5400000.00
netInterestIncome -1300000.00
incomeTaxExpense 97500000.00
totalRevenue 1412700000.00
totalOperatingExpenses 186700000.00
costOfRevenue 833300000.00
totalOtherIncomeExpenseNet 54200000.00
netIncomeFromContinuingOps 348100000.00
netIncomeApplicableToCommonShares 350500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 395800000.00
minorityInterest -700000.00
netIncome 306400000.00
sellingGeneralAdministrative 215300000.00
grossProfit 606800000.00
reconciledDepreciation 26000000.00
ebit 365500000.00
ebitda 391500000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome 391500000.00
otherOperatingExpenses 1061000000.00
interestExpense 7000000.00
taxProvision 86500000.00
interestIncome 6300000.00
netInterestIncome -700000.00
incomeTaxExpense 86500000.00
totalRevenue 1452500000.00
totalOperatingExpenses 215300000.00
costOfRevenue 845700000.00
totalOtherIncomeExpenseNet 11300000.00
netIncomeFromContinuingOps 309300000.00
netIncomeApplicableToCommonShares 306400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 413500000.00
minorityInterest 8700000.00
netIncome 245900000.00
sellingGeneralAdministrative 201700000.00
grossProfit 576600000.00
reconciledDepreciation 25600000.00
ebit 392800000.00
ebitda 418400000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 44200000.00
operatingIncome 374900000.00
otherOperatingExpenses 1101800000.00
interestExpense 5600000.00
taxProvision 158900000.00
interestIncome 7200000.00
netInterestIncome 1600000.00
incomeTaxExpense 158900000.00
totalRevenue 1476700000.00
totalOperatingExpenses 201700000.00
costOfRevenue 900100000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 254600000.00
netIncomeApplicableToCommonShares 245900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 492500000.00
minorityInterest 14100000.00
netIncome 367500000.00
sellingGeneralAdministrative 195300000.00
sellingAndMarketingExpenses 449400000.00
grossProfit 574800000.00
reconciledDepreciation 21500000.00
ebit 440300000.00
ebitda 461800000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 118700000.00
operatingIncome 379500000.00
otherOperatingExpenses 1054300000.00
interestExpense 5700000.00
taxProvision 110900000.00
interestIncome 8500000.00
netInterestIncome 2800000.00
incomeTaxExpense 110900000.00
totalRevenue 1433800000.00
totalOperatingExpenses 195300000.00
costOfRevenue 859000000.00
totalOtherIncomeExpenseNet 110200000.00
netIncomeFromContinuingOps 381600000.00
netIncomeApplicableToCommonShares 367500000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 346000000.00
minorityInterest -15900000.00
netIncome 275900000.00
sellingGeneralAdministrative 200500000.00
sellingAndMarketingExpenses 444500000.00
grossProfit 612000000.00
reconciledDepreciation 20300000.00
ebit 386900000.00
ebitda 407200000.00
depreciationAndAmortization 20300000.00
nonOperatingIncomeNetOther -59100000.00
operatingIncome 411500000.00
otherOperatingExpenses 1000000000.00
interestExpense 6400000.00
incomeTaxExpense 86000000.00
totalRevenue 1411500000.00
totalOperatingExpenses 200500000.00
costOfRevenue 799500000.00
totalOtherIncomeExpenseNet -68100000.00
netIncomeFromContinuingOps 260000000.00
netIncomeApplicableToCommonShares 275900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483300000.00
minorityInterest -26200000.00
netIncome 502500000.00
sellingGeneralAdministrative 213700000.00
grossProfit 692400000.00
reconciledDepreciation 17700000.00
ebit 461000000.00
ebitda 478700000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther 10400000.00
operatingIncome 478700000.00
otherOperatingExpenses 1048500000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1527200000.00
totalOperatingExpenses 213700000.00
costOfRevenue 834800000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476300000.00
netIncomeApplicableToCommonShares 502500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447200000.00
minorityInterest -46600000.00
netIncome 402000000.00
sellingGeneralAdministrative 198200000.00
grossProfit 701300000.00
reconciledDepreciation 20400000.00
ebit 519300000.00
ebitda 539700000.00
depreciationAndAmortization 20400000.00
nonOperatingIncomeNetOther -33800000.00
operatingIncome 503100000.00
otherOperatingExpenses 1055500000.00
interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91800000.00
totalRevenue 1558600000.00
totalOperatingExpenses 198200000.00
costOfRevenue 857300000.00
totalOtherIncomeExpenseNet -49200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355400000.00
netIncomeApplicableToCommonShares 402000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633100000.00
minorityInterest 39700000.00
netIncome 443200000.00
sellingGeneralAdministrative 185100000.00
sellingAndMarketingExpenses 521500000.00
grossProfit 740800000.00
reconciledDepreciation 17400000.00
ebit 538300000.00
ebitda 555700000.00
depreciationAndAmortization 17400000.00
nonOperatingIncomeNetOther 87400000.00
operatingIncome 555700000.00
otherOperatingExpenses 1062100000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150200000.00
totalRevenue 1617800000.00
totalOperatingExpenses 185100000.00
costOfRevenue 877000000.00
totalOtherIncomeExpenseNet 87400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 482900000.00
netIncomeApplicableToCommonShares 443200000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 651600000.00
minorityInterest 11400000.00
netIncome -583300000.00
sellingGeneralAdministrative 173200000.00
sellingAndMarketingExpenses 528700000.00
grossProfit 754300000.00
reconciledDepreciation 20900000.00
ebit 560200000.00
ebitda 581100000.00
depreciationAndAmortization 20900000.00
nonOperatingIncomeNetOther 81300000.00
operatingIncome 581100000.00
otherOperatingExpenses 1034400000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223500000.00
totalRevenue 1615500000.00
totalOperatingExpenses 173200000.00
costOfRevenue 861200000.00
totalOtherIncomeExpenseNet 81300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -571900000.00
netIncomeApplicableToCommonShares -583300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658400000.00
minorityInterest 51300000.00
netIncome 425200000.00
sellingGeneralAdministrative 188200000.00
grossProfit 745900000.00
reconciledDepreciation 18000000.00
ebit 539700000.00
ebitda 557700000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 113400000.00
operatingIncome 557700000.00
otherOperatingExpenses 1059200000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181900000.00
totalRevenue 1616900000.00
totalOperatingExpenses 188200000.00
costOfRevenue 871000000.00
totalOtherIncomeExpenseNet 113400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476500000.00
netIncomeApplicableToCommonShares 425200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643500000.00
minorityInterest 48800000.00
netIncome 410600000.00
sellingGeneralAdministrative 165800000.00
grossProfit 730000000.00
reconciledDepreciation 21800000.00
ebit 609700000.00
ebitda 631500000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 92200000.00
operatingIncome 564200000.00
otherOperatingExpenses 1049700000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184100000.00
totalRevenue 1613900000.00
totalOperatingExpenses 165800000.00
costOfRevenue 883900000.00
totalOtherIncomeExpenseNet 71900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459400000.00
netIncomeApplicableToCommonShares 410600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627500000.00
minorityInterest 14300000.00
netIncome 420700000.00
sellingGeneralAdministrative 166900000.00
sellingAndMarketingExpenses 534800000.00
grossProfit 722700000.00
reconciledDepreciation 20600000.00
ebit 610700000.00
ebitda 631300000.00
depreciationAndAmortization 20600000.00
nonOperatingIncomeNetOther 84600000.00
operatingIncome 555500000.00
otherOperatingExpenses 1044800000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192500000.00
totalRevenue 1600600000.00
totalOperatingExpenses 166900000.00
costOfRevenue 877900000.00
totalOtherIncomeExpenseNet 68600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 435000000.00
netIncomeApplicableToCommonShares 420700000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619700000.00
minorityInterest -21400000.00
netIncome 440200000.00
sellingGeneralAdministrative 142400000.00
sellingAndMarketingExpenses 520000000.00
grossProfit 729300000.00
reconciledDepreciation 19900000.00
ebit 639100000.00
ebitda 659000000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther 46100000.00
operatingIncome 586900000.00
otherOperatingExpenses 973900000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200900000.00
totalRevenue 1560800000.00
totalOperatingExpenses 142400000.00
costOfRevenue 831500000.00
totalOtherIncomeExpenseNet 32500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 418800000.00
netIncomeApplicableToCommonShares 440200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636300000.00
minorityInterest 900000.00
netIncome 472100000.00
sellingGeneralAdministrative 179000000.00
grossProfit 758400000.00
reconciledDepreciation 21300000.00
ebit 558100000.00
ebitda 579400000.00
depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther 70300000.00
operatingIncome 579400000.00
otherOperatingExpenses 1032400000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163300000.00
totalRevenue 1611800000.00
totalOperatingExpenses 179000000.00
costOfRevenue 853400000.00
totalOtherIncomeExpenseNet 70300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 473000000.00
netIncomeApplicableToCommonShares 472100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648900000.00
minorityInterest 15100000.00
netIncome 446400000.00
sellingGeneralAdministrative 158600000.00
grossProfit 754000000.00
reconciledDepreciation 19400000.00
ebit 608700000.00
ebitda 628100000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 65800000.00
operatingIncome 595400000.00
otherOperatingExpenses 1038900000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187400000.00
totalRevenue 1634300000.00
totalOperatingExpenses 158600000.00
costOfRevenue 880300000.00
totalOtherIncomeExpenseNet 53500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 461500000.00
netIncomeApplicableToCommonShares 446400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542500000.00
minorityInterest 400000.00
netIncome 360400000.00
sellingGeneralAdministrative 170600000.00
sellingAndMarketingExpenses 531700000.00
grossProfit 707900000.00
reconciledDepreciation 23800000.00
ebit 531400000.00
ebitda 555200000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome 537300000.00
otherOperatingExpenses 1076600000.00
interestExpense 12200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181700000.00
totalRevenue 1613900000.00
totalOperatingExpenses 170600000.00
costOfRevenue 906000000.00
totalOtherIncomeExpenseNet 10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 360800000.00
netIncomeApplicableToCommonShares 360400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672100000.00
minorityInterest 14600000.00
netIncome 447800000.00
sellingGeneralAdministrative 173300000.00
sellingAndMarketingExpenses 588600000.00
grossProfit 826900000.00
reconciledDepreciation 22600000.00
ebit 684100000.00
ebitda 706700000.00
depreciationAndAmortization 22600000.00
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otherOperatingExpenses 1104400000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209700000.00
totalRevenue 1758000000.00
totalOperatingExpenses 173300000.00
costOfRevenue 931100000.00
totalOtherIncomeExpenseNet 26900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462400000.00
netIncomeApplicableToCommonShares 447800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595700000.00
minorityInterest 118800000.00
netIncome 358200000.00
sellingGeneralAdministrative 192600000.00
grossProfit 910700000.00
reconciledDepreciation 24800000.00
ebit 693300000.00
ebitda 718100000.00
depreciationAndAmortization 24800000.00
nonOperatingIncomeNetOther -109500000.00
operatingIncome 718100000.00
otherOperatingExpenses 1155700000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214200000.00
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totalOperatingExpenses 192600000.00
costOfRevenue 963100000.00
totalOtherIncomeExpenseNet -109500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381500000.00
netIncomeApplicableToCommonShares 358200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751400000.00
minorityInterest -28600000.00
netIncome 504200000.00
sellingGeneralAdministrative 173500000.00
grossProfit 943300000.00
reconciledDepreciation 23200000.00
ebit 776800000.00
ebitda 800000000.00
depreciationAndAmortization 23200000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 769800000.00
otherOperatingExpenses 1231000000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217400000.00
totalRevenue 2000800000.00
totalOperatingExpenses 173500000.00
costOfRevenue 1057500000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 534000000.00
netIncomeApplicableToCommonShares 504200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 858900000.00
minorityInterest -14100000.00
netIncome 606500000.00
sellingGeneralAdministrative 164100000.00
sellingAndMarketingExpenses 710500000.00
grossProfit 921800000.00
reconciledDepreciation 24500000.00
ebit 764000000.00
ebitda 788500000.00
depreciationAndAmortization 24500000.00
nonOperatingIncomeNetOther 102900000.00
operatingIncome 757700000.00
otherOperatingExpenses 1252100000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000000.00
totalRevenue 2009800000.00
totalOperatingExpenses 164100000.00
costOfRevenue 1088000000.00
totalOtherIncomeExpenseNet 99500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622900000.00
netIncomeApplicableToCommonShares 606500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 822400000.00
minorityInterest -6700000.00
netIncome 566400000.00
sellingGeneralAdministrative 175300000.00
sellingAndMarketingExpenses 731500000.00
grossProfit 957300000.00
reconciledDepreciation 24900000.00
ebit 799500000.00
ebitda 824400000.00
depreciationAndAmortization 24900000.00
nonOperatingIncomeNetOther 51700000.00
operatingIncome 782000000.00
otherOperatingExpenses 1282300000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256100000.00
totalRevenue 2064300000.00
totalOperatingExpenses 175300000.00
costOfRevenue 1107000000.00
totalOtherIncomeExpenseNet 49700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 566300000.00
netIncomeApplicableToCommonShares 566400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885800000.00
minorityInterest 30400000.00
netIncome 640600000.00
sellingGeneralAdministrative 198400000.00
grossProfit 1033700000.00
reconciledDepreciation 21700000.00
ebit 813600000.00
ebitda 835300000.00
depreciationAndAmortization 21700000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 835300000.00
otherOperatingExpenses 1320200000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
totalRevenue 2155500000.00
totalOperatingExpenses 198400000.00
costOfRevenue 1121800000.00
totalOtherIncomeExpenseNet 63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 630800000.00
netIncomeApplicableToCommonShares 640600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883500000.00
minorityInterest -53200000.00
netIncome 578900000.00
sellingGeneralAdministrative 173700000.00
grossProfit 960500000.00
reconciledDepreciation 22100000.00
ebit 822300000.00
ebitda 844400000.00
depreciationAndAmortization 22100000.00
nonOperatingIncomeNetOther 107600000.00
operatingIncome 786800000.00
otherOperatingExpenses 1343700000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251400000.00
totalRevenue 2130500000.00
totalOperatingExpenses 173700000.00
costOfRevenue 1170000000.00
totalOtherIncomeExpenseNet 105500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632100000.00
netIncomeApplicableToCommonShares 578900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791600000.00
minorityInterest 8200000.00
netIncome 561000000.00
sellingGeneralAdministrative 171300000.00
sellingAndMarketingExpenses 766300000.00
grossProfit 957300000.00
reconciledDepreciation 25700000.00
ebit 801600000.00
ebitda 827300000.00
depreciationAndAmortization 25700000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 786000000.00
otherOperatingExpenses 1309900000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238800000.00
totalRevenue 2095900000.00
totalOperatingExpenses 171300000.00
costOfRevenue 1138600000.00
totalOtherIncomeExpenseNet 14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 552800000.00
netIncomeApplicableToCommonShares 561000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848700000.00
minorityInterest 7800000.00
netIncome 603800000.00
sellingGeneralAdministrative 170700000.00
sellingAndMarketingExpenses 776700000.00
grossProfit 983800000.00
reconciledDepreciation 25100000.00
ebit 846500000.00
ebitda 871600000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther 48200000.00
operatingIncome 813100000.00
otherOperatingExpenses 1296400000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252700000.00
totalRevenue 2109500000.00
totalOperatingExpenses 170700000.00
costOfRevenue 1125700000.00
totalOtherIncomeExpenseNet 45900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 596000000.00
netIncomeApplicableToCommonShares 603800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723500000.00
minorityInterest -1500000.00
netIncome 509000000.00
sellingGeneralAdministrative 183300000.00
grossProfit 918400000.00
reconciledDepreciation 23000000.00
ebit 712100000.00
ebitda 735100000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 735100000.00
otherOperatingExpenses 1249700000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000000.00
totalRevenue 1984800000.00
totalOperatingExpenses 183300000.00
costOfRevenue 1066400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510500000.00
netIncomeApplicableToCommonShares 509000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772000000.00
minorityInterest -9800000.00
netIncome 552300000.00
sellingGeneralAdministrative 154800000.00
grossProfit 926500000.00
reconciledDepreciation -44100000.00
ebit 832800000.00
ebitda 788700000.00
depreciationAndAmortization -44100000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 771700000.00
otherOperatingExpenses 1313100000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 209900000.00
totalRevenue 2084800000.00
totalOperatingExpenses 154800000.00
costOfRevenue 1158300000.00
totalOtherIncomeExpenseNet 7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562100000.00
netIncomeApplicableToCommonShares 552300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815000000.00
minorityInterest -20600000.00
netIncome 572800000.00
sellingGeneralAdministrative 148300000.00
sellingAndMarketingExpenses 780800000.00
grossProfit 877700000.00
reconciledDepreciation 60700000.00
ebit 756600000.00
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depreciationAndAmortization 60700000.00
nonOperatingIncomeNetOther 96500000.00
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otherOperatingExpenses 1284200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 221600000.00
totalRevenue 2013600000.00
totalOperatingExpenses 148300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 593400000.00
netIncomeApplicableToCommonShares 572800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716100000.00
minorityInterest 11400000.00
netIncome 516100000.00
sellingGeneralAdministrative 150700000.00
sellingAndMarketingExpenses 730900000.00
grossProfit 835800000.00
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ebit 631200000.00
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depreciationAndAmortization 53900000.00
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operatingIncome 685100000.00
otherOperatingExpenses 1216700000.00
interestExpense 14500000.00
extraordinaryItems 0.00
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incomeTaxExpense 211400000.00
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totalOperatingExpenses 150700000.00
costOfRevenue 1066000000.00
totalOtherIncomeExpenseNet 45500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504700000.00
netIncomeApplicableToCommonShares 516100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 54100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678400000.00
minorityInterest -11909000.00
netIncome 492100000.00
sellingGeneralAdministrative 403100000.00
grossProfit 1114600000.00
reconciledDepreciation 49520000.00
ebit 671980000.00
ebitda 721500000.00
depreciationAndAmortization 49520000.00
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otherOperatingExpenses 1158800000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 174400000.00
totalRevenue 1816200000.00
totalOperatingExpenses 457200000.00
costOfRevenue 701600000.00
totalOtherIncomeExpenseNet 29400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504038000.00
netIncomeApplicableToCommonShares 492129000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 44079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614858000.00
minorityInterest 25315000.00
netIncome 455267000.00
sellingGeneralAdministrative 373101000.00
grossProfit 1091546000.00
reconciledDepreciation 54130000.00
ebit 667094000.00
ebitda 721224000.00
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otherOperatingExpenses 1109218000.00
interestExpense 10089000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 184906000.00
totalRevenue 1783584000.00
totalOperatingExpenses 417180000.00
costOfRevenue 692038000.00
totalOtherIncomeExpenseNet -54925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 429952000.00
netIncomeApplicableToCommonShares 455267000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 43292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689935000.00
minorityInterest 15435000.00
netIncome 503219000.00
sellingGeneralAdministrative 423457000.00
sellingAndMarketingExpenses 715443000.00
grossProfit 1083906000.00
reconciledDepreciation 55726000.00
ebit 653937000.00
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operatingIncome 617157000.00
otherOperatingExpenses 1182192000.00
interestExpense 9633000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 202151000.00
totalRevenue 1799349000.00
totalOperatingExpenses 466749000.00
costOfRevenue 715443000.00
totalOtherIncomeExpenseNet 80366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487784000.00
netIncomeApplicableToCommonShares 503219000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 41434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694991000.00
minorityInterest -12941000.00
netIncome 480785000.00
sellingGeneralAdministrative 397444000.00
sellingAndMarketingExpenses 630618000.00
grossProfit 1071258000.00
reconciledDepreciation 52624000.00
ebit 679630000.00
ebitda 732254000.00
depreciationAndAmortization 52624000.00
nonOperatingIncomeNetOther 71176000.00
operatingIncome 632380000.00
otherOperatingExpenses 1069496000.00
interestExpense 8565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201265000.00
totalRevenue 1701876000.00
totalOperatingExpenses 438878000.00
costOfRevenue 630618000.00
totalOtherIncomeExpenseNet 69083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 493726000.00
netIncomeApplicableToCommonShares 480785000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 50028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560820000.00
minorityInterest 81162000.00
netIncome 415976000.00
sellingGeneralAdministrative 524956000.00
grossProfit 1167715000.00
reconciledDepreciation 61809000.00
ebit 665039000.00
ebitda 726848000.00
depreciationAndAmortization 61809000.00
nonOperatingIncomeNetOther -116473000.00
operatingIncome 688414000.00
otherOperatingExpenses 1148716000.00
interestExpense 15194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203926000.00
totalRevenue 1837130000.00
totalOperatingExpenses 479301000.00
costOfRevenue 669415000.00
totalOtherIncomeExpenseNet -223119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356894000.00
netIncomeApplicableToCommonShares 415976000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 41266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687144000.00
minorityInterest 25147000.00
netIncome 503347000.00
sellingGeneralAdministrative 377647000.00
grossProfit 1133722000.00
reconciledDepreciation 58138000.00
ebit 695417000.00
ebitda 753555000.00
depreciationAndAmortization 58138000.00
nonOperatingIncomeNetOther 14503000.00
operatingIncome 682697000.00
otherOperatingExpenses 1170336000.00
interestExpense 20112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208944000.00
totalRevenue 1853033000.00
totalOperatingExpenses 451025000.00
costOfRevenue 719311000.00
totalOtherIncomeExpenseNet 20951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478200000.00
netIncomeApplicableToCommonShares 503347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 41477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678569000.00
minorityInterest 7535000.00
netIncome 503100000.00
sellingGeneralAdministrative 368966000.00
sellingAndMarketingExpenses 676935000.00
grossProfit 1072628000.00
reconciledDepreciation 61149000.00
ebit 648717000.00
ebitda 709866000.00
depreciationAndAmortization 61149000.00
nonOperatingIncomeNetOther 57451000.00
operatingIncome 629482000.00
otherOperatingExpenses 1087378000.00
interestExpense 8364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183004000.00
totalRevenue 1749563000.00
totalOperatingExpenses 1087378000.00
costOfRevenue 676935000.00
totalOtherIncomeExpenseNet 24748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495565000.00
netIncomeApplicableToCommonShares 503100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 40367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697667000.00
minorityInterest -11040000.00
netIncome 501157000.00
sellingGeneralAdministrative 322691000.00
sellingAndMarketingExpenses 647153000.00
grossProfit 1053160000.00
reconciledDepreciation 62478000.00
ebit 674690000.00
ebitda 737168000.00
depreciationAndAmortization 62478000.00
nonOperatingIncomeNetOther 46328000.00
operatingIncome 659234000.00
otherOperatingExpenses 1010211000.00
interestExpense 7895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207550000.00
totalRevenue 1700313000.00
totalOperatingExpenses 1010211000.00
costOfRevenue 647153000.00
totalOtherIncomeExpenseNet 15460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 490117000.00
netIncomeApplicableToCommonShares 501157000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552371000.00
minorityInterest 2948000.00
netIncome 372906000.00
sellingGeneralAdministrative 356628000.00
sellingAndMarketingExpenses 47513000.00
grossProfit 998596000.00
reconciledDepreciation 66641000.00
ebit 543867000.00
ebitda 610508000.00
depreciationAndAmortization 66641000.00
nonOperatingIncomeNetOther 53359000.00
operatingIncome 509004000.00
otherOperatingExpenses 1019400000.00
interestExpense 9992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176517000.00
totalRevenue 1528404000.00
totalOperatingExpenses 489592000.00
costOfRevenue 529808000.00
totalOtherIncomeExpenseNet 40442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 375854000.00
netIncomeApplicableToCommonShares 372906000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494796000.00
minorityInterest -812000.00
netIncome 360495000.00
sellingGeneralAdministrative 356351000.00
sellingAndMarketingExpenses 557583000.00
grossProfit 1014464000.00
reconciledDepreciation 69610000.00
ebit 451954000.00
ebitda 521564000.00
depreciationAndAmortization 69610000.00
nonOperatingIncomeNetOther -21932000.00
operatingIncome 521564000.00
otherOperatingExpenses 1012507000.00
interestExpense 4836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135113000.00
totalRevenue 1534071000.00
totalOperatingExpenses 1012507000.00
costOfRevenue 519607000.00
totalOtherIncomeExpenseNet -21932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 359683000.00
netIncomeApplicableToCommonShares 360495000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508356000.00
minorityInterest 1725000.00
netIncome 356685000.00
sellingGeneralAdministrative 340649000.00
sellingAndMarketingExpenses 525144000.00
grossProfit 926090000.00
reconciledDepreciation 65193000.00
ebit 395942000.00
ebitda 461135000.00
depreciationAndAmortization 65193000.00
nonOperatingIncomeNetOther 48157000.00
operatingIncome 461135000.00
otherOperatingExpenses 951978000.00
interestExpense 936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149946000.00
totalRevenue 1413113000.00
totalOperatingExpenses 951978000.00
costOfRevenue 487023000.00
totalOtherIncomeExpenseNet 48157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 358410000.00
netIncomeApplicableToCommonShares 356685000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514285000.00
minorityInterest 1946000.00
netIncome 355603000.00
sellingGeneralAdministrative 789949000.00
sellingAndMarketingExpenses 34848000.00
grossProfit 910384000.00
reconciledDepreciation 66001000.00
ebit 400976000.00
ebitda 466977000.00
depreciationAndAmortization 66001000.00
nonOperatingIncomeNetOther 48050000.00
operatingIncome 466977000.00
otherOperatingExpenses 910434000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156736000.00
totalRevenue 1377411000.00
totalOperatingExpenses 910434000.00
costOfRevenue 467027000.00
totalOtherIncomeExpenseNet 48050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 357549000.00
netIncomeApplicableToCommonShares 355603000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503536000.00
minorityInterest 11086000.00
netIncome 367356000.00
sellingGeneralAdministrative 318772000.00
sellingAndMarketingExpenses 37314000.00
grossProfit 820643000.00
reconciledDepreciation 51275000.00
ebit 434367000.00
ebitda 485642000.00
depreciationAndAmortization 51275000.00
operatingIncome 384722000.00
otherOperatingExpenses 854205000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136180000.00
totalRevenue 1238927000.00
totalOperatingExpenses 435921000.00
costOfRevenue 418284000.00
totalOtherIncomeExpenseNet 87164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367356000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413920000.00
minorityInterest 9132000.00
netIncome 297716000.00
sellingGeneralAdministrative 649821000.00
sellingAndMarketingExpenses 27888000.00
grossProfit 722883000.00
reconciledDepreciation 40854000.00
ebit 285332000.00
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depreciationAndAmortization 40854000.00
nonOperatingIncomeNetOther 87945000.00
operatingIncome 326186000.00
otherOperatingExpenses 747372000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116204000.00
totalRevenue 1073558000.00
totalOperatingExpenses 747372000.00
costOfRevenue 350675000.00
totalOtherIncomeExpenseNet 87945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297716000.00
netIncomeApplicableToCommonShares 297716000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177965000.00
minorityInterest 0.00
netIncome 110806000.00
sellingGeneralAdministrative 302130000.00
sellingAndMarketingExpenses 26700000.00
grossProfit 618738000.00
reconciledDepreciation 42463000.00
ebit 223322000.00
ebitda 265785000.00
depreciationAndAmortization 42463000.00
operatingIncome 223322000.00
otherOperatingExpenses 688950000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67159000.00
totalRevenue 912272000.00
totalOperatingExpenses 395416000.00
costOfRevenue 293534000.00
totalOtherIncomeExpenseNet -43265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110806000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185671000.00
minorityInterest 0.00
netIncome 120900000.00
sellingGeneralAdministrative 312661000.00
sellingAndMarketingExpenses 24227000.00
grossProfit 679831200.00
reconciledDepreciation 46680000.00
ebit 221684000.00
ebitda 268364000.00
depreciationAndAmortization 46680000.00
operatingIncome 268364000.00
otherOperatingExpenses 700966000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64771000.00
totalRevenue 969360200.00
totalOperatingExpenses 700966000.00
costOfRevenue 289529000.00
totalOtherIncomeExpenseNet -81493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453749000.00
minorityInterest 11323000.00
netIncome 300489000.00
sellingGeneralAdministrative 357129000.00
sellingAndMarketingExpenses 45489000.00
grossProfit 914928000.00
reconciledDepreciation 58405000.00
ebit 393617000.00
ebitda 452022000.00
depreciationAndAmortization 58405000.00
operatingIncome 411971000.00
otherOperatingExpenses 909483000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153260000.00
totalRevenue 1321454000.00
totalOperatingExpenses 502957000.00
costOfRevenue 406526000.00
totalOtherIncomeExpenseNet -58172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300489000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553892000.00
minorityInterest 0.00
netIncome 403312000.00
sellingGeneralAdministrative 364128000.00
sellingAndMarketingExpenses 44804000.00
grossProfit 1029264000.00
reconciledDepreciation 51709000.00
ebit 566184000.00
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depreciationAndAmortization 51709000.00
operatingIncome 532215000.00
otherOperatingExpenses 989434000.00
interestExpense 3287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150580000.00
totalRevenue 1521649000.00
totalOperatingExpenses 497049000.00
costOfRevenue 492385000.00
totalOtherIncomeExpenseNet 24964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403312000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519468000.00
minorityInterest 0.00
netIncome 366096000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 47372000.00
grossProfit 1503692000.00
reconciledDepreciation 52824000.00
ebit 1004699000.00
ebitda 1057523000.00
depreciationAndAmortization 52824000.00
operatingIncome 519087000.00
otherOperatingExpenses 498993000.00
interestExpense 5948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153372000.00
totalRevenue 1503692000.00
totalOperatingExpenses 498993000.00
costOfRevenue 980658000.00
totalOtherIncomeExpenseNet -479283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366096000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 79617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709480000.00
minorityInterest 0.00
netIncome 518316000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 46644000.00
grossProfit 1685591000.00
reconciledDepreciation 52284000.00
ebit 1661113000.00
ebitda 1713397000.00
depreciationAndAmortization 52284000.00
operatingIncome 635729000.00
otherOperatingExpenses 497272000.00
interestExpense 13572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191164000.00
totalRevenue 1685591000.00
totalOperatingExpenses 497272000.00
costOfRevenue 1047834000.00
totalOtherIncomeExpenseNet -472794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518316000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 89187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619732000.00
minorityInterest 0.00
netIncome 436908000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 56128000.00
grossProfit 1629137000.00
reconciledDepreciation 31261000.00
ebit 1569186000.00
ebitda 1600447000.00
depreciationAndAmortization 31261000.00
operatingIncome 541388000.00
otherOperatingExpenses 535020000.00
interestExpense 10004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182824000.00
totalRevenue 1629137000.00
totalOperatingExpenses 535020000.00
costOfRevenue 1092181000.00
totalOtherIncomeExpenseNet -469414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436908000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 79735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634521000.00
minorityInterest 0.00
netIncome 468364000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 52358000.00
grossProfit 1639811000.00
reconciledDepreciation 58559000.00
ebit 1589164000.00
ebitda 1647723000.00
depreciationAndAmortization 58559000.00
operatingIncome 519006000.00
otherOperatingExpenses 524900000.00
interestExpense 6324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166157000.00
totalRevenue 1639811000.00
totalOperatingExpenses 524900000.00
costOfRevenue 1112027000.00
totalOtherIncomeExpenseNet -474253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468364000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 73953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607705000.00
minorityInterest 0.00
netIncome 440866000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 46035000.00
grossProfit 1509006000.00
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ebit 1452363000.00
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depreciationAndAmortization 56260000.00
operatingIncome 499083000.00
otherOperatingExpenses 475977000.00
interestExpense 9467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166839000.00
totalRevenue 1509006000.00
totalOperatingExpenses 475977000.00
costOfRevenue 1013755000.00
totalOtherIncomeExpenseNet -419334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440866000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 75063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603343000.00
minorityInterest 0.00
netIncome 426800000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 34861000.00
grossProfit 1427815000.00
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ebit 1362777000.00
ebitda 1415316000.00
depreciationAndAmortization 52539000.00
operatingIncome 508070000.00
otherOperatingExpenses 441694000.00
interestExpense 7347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176543000.00
totalRevenue 1427815000.00
totalOperatingExpenses 441694000.00
costOfRevenue 924643000.00
totalOtherIncomeExpenseNet -376656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426800000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
researchDevelopment 80464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492753000.00
minorityInterest 0.00
netIncome 381669000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 48684000.00
grossProfit 1297229000.00
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ebit 1189847000.00
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depreciationAndAmortization 54427000.00
operatingIncome 427052000.00
otherOperatingExpenses 452816000.00
interestExpense 9650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111084000.00
totalRevenue 1297229000.00
totalOperatingExpenses 452816000.00
costOfRevenue 854701000.00
totalOtherIncomeExpenseNet -345434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381669000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 74082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489223000.00
minorityInterest 0.00
netIncome 371414000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 41309000.00
grossProfit 1317275000.00
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ebit 1269521000.00
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depreciationAndAmortization 52903000.00
operatingIncome 451986000.00
otherOperatingExpenses 434562000.00
interestExpense 9664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117809000.00
totalRevenue 1317275000.00
totalOperatingExpenses 434562000.00
costOfRevenue 847810000.00
totalOtherIncomeExpenseNet -386808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371414000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 73900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415012000.00
minorityInterest 0.00
netIncome 196516000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 36130000.00
grossProfit 1254770000.00
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ebit 1103849000.00
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depreciationAndAmortization 54174000.00
operatingIncome 349757000.00
otherOperatingExpenses 491777000.00
interestExpense 8298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218496000.00
totalRevenue 1254770000.00
totalOperatingExpenses 491777000.00
costOfRevenue 817897000.00
totalOtherIncomeExpenseNet -340856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196516000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 73895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438578000.00
minorityInterest 0.00
netIncome 317969000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 30337000.00
grossProfit 1181452000.00
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ebit 1121560000.00
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depreciationAndAmortization 53767000.00
operatingIncome 404586000.00
otherOperatingExpenses 396789000.00
interestExpense 12345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120609000.00
totalRevenue 1181452000.00
totalOperatingExpenses 396789000.00
costOfRevenue 760084000.00
totalOtherIncomeExpenseNet -336897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317969000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 77000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419429000.00
minorityInterest 0.00
netIncome 334495000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 43237000.00
grossProfit 1163161000.00
reconciledDepreciation 65449000.00
ebit 1084201000.00
ebitda 1149650000.00
depreciationAndAmortization 65449000.00
operatingIncome 368532000.00
otherOperatingExpenses 406947000.00
interestExpense 9707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84934000.00
totalRevenue 1163161000.00
totalOperatingExpenses 406947000.00
costOfRevenue 763386000.00
totalOtherIncomeExpenseNet -327987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334495000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 73253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363713000.00
minorityInterest 0.00
netIncome 261873000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 36845000.00
grossProfit 1109734000.00
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ebit 1039542000.00
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depreciationAndAmortization 48342000.00
operatingIncome 346479000.00
otherOperatingExpenses 403598000.00
interestExpense 10955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101840000.00
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totalOperatingExpenses 403598000.00
costOfRevenue 754943000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261873000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 69808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302064000.00
minorityInterest 0.00
netIncome 221274000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 31108000.00
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ebit 931009000.00
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otherOperatingExpenses 430524000.00
interestExpense 8418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80790000.00
totalRevenue 1051181000.00
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costOfRevenue 718774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221274000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 66805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335649000.00
minorityInterest 0.00
netIncome 239989000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 26108000.00
grossProfit 986022000.00
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ebit 879376000.00
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depreciationAndAmortization 48704000.00
operatingIncome 300084000.00
otherOperatingExpenses 374516000.00
interestExpense 8388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95660000.00
totalRevenue 986022000.00
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costOfRevenue 670320000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239989000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 68015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261759000.00
minorityInterest 0.00
netIncome 187681000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 27711000.00
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otherOperatingExpenses 375942000.00
interestExpense 8070000.00
extraordinaryItems 4779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74078000.00
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costOfRevenue 598778000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187681000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 67464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243991000.00
minorityInterest 0.00
netIncome 173896000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 31139000.00
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ebit 726009000.00
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operatingIncome 240986000.00
otherOperatingExpenses 373837000.00
interestExpense 8455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70095000.00
totalRevenue 862753000.00
totalOperatingExpenses 373837000.00
costOfRevenue 585653000.00
totalOtherIncomeExpenseNet -237093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173896000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 68413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252176000.00
minorityInterest 0.00
netIncome 172791000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 31935000.00
grossProfit 874641000.00
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ebit 719181000.00
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operatingIncome 225210000.00
otherOperatingExpenses 385063000.00
interestExpense 8068000.00
extraordinaryItems -4779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79385000.00
totalRevenue 874641000.00
totalOperatingExpenses 385063000.00
costOfRevenue 603831000.00
totalOtherIncomeExpenseNet -229603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172791000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 69648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235940000.00
minorityInterest 0.00
netIncome 172296000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 21232000.00
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ebit 694427000.00
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depreciationAndAmortization 45014000.00
operatingIncome 222860000.00
otherOperatingExpenses 337430000.00
interestExpense 7661000.00
extraordinaryItems 4779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68423000.00
totalRevenue 806169000.00
totalOperatingExpenses 337430000.00
costOfRevenue 569475000.00
totalOtherIncomeExpenseNet -225688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167517000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 70871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214196000.00
minorityInterest 0.00
netIncome 152079000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 23248000.00
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ebit 601493000.00
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operatingIncome 199540000.00
otherOperatingExpenses 310558000.00
interestExpense 7468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62117000.00
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totalOperatingExpenses 310558000.00
costOfRevenue 508467000.00
totalOtherIncomeExpenseNet -190096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152079000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 70459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185054000.00
minorityInterest 0.00
netIncome 131388000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 22281000.00
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interestExpense 7703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53666000.00
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costOfRevenue 493415000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131388000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 71404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152227000.00
minorityInterest 0.00
netIncome 109603000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 24226000.00
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ebit 470284000.00
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otherOperatingExpenses 300361000.00
interestExpense 3752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42624000.00
totalRevenue 613135000.00
totalOperatingExpenses 300361000.00
costOfRevenue 451162000.00
totalOtherIncomeExpenseNet -157510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109603000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 72595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148726000.00
minorityInterest 0.00
netIncome 109760000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 22644000.00
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ebit 464846000.00
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operatingIncome 139455000.00
otherOperatingExpenses 297149000.00
interestExpense 3924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38966000.00
totalRevenue 605451000.00
totalOperatingExpenses 297149000.00
costOfRevenue 443352000.00
totalOtherIncomeExpenseNet -156544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109760000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
researchDevelopment 70797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91545000.00
minorityInterest 0.00
netIncome 68518000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 25703000.00
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ebit 536927000.00
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otherOperatingExpenses 292487000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23027000.00
totalRevenue 608307000.00
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costOfRevenue 439066000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68518000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 75573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168711000.00
minorityInterest 0.00
netIncome 125690000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 29268000.00
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ebit 519007000.00
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operatingIncome 153852000.00
otherOperatingExpenses 320612000.00
interestExpense 3158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43021000.00
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totalOperatingExpenses 320612000.00
costOfRevenue 482504000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125690000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 73197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159993000.00
minorityInterest 0.00
netIncome 119996000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 25481000.00
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ebit 487891000.00
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otherOperatingExpenses 300622000.00
interestExpense 2808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39997000.00
totalRevenue 625968000.00
totalOperatingExpenses 300622000.00
costOfRevenue 449261000.00
totalOtherIncomeExpenseNet -162545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119996000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 74594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158026000.00
minorityInterest 0.00
netIncome 118519000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 26425000.00
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ebit 469070000.00
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operatingIncome 142865000.00
otherOperatingExpenses 303075000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39507000.00
totalRevenue 618207000.00
totalOperatingExpenses 303075000.00
costOfRevenue 446686000.00
totalOtherIncomeExpenseNet -153938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118519000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
researchDevelopment 76191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110353000.00
minorityInterest 0.00
netIncome 83869000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 32388000.00
grossProfit 603883000.00
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ebit 406351000.00
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otherOperatingExpenses 343962000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26484000.00
totalRevenue 603883000.00
totalOperatingExpenses 343962000.00
costOfRevenue 457171000.00
totalOtherIncomeExpenseNet -146430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83869000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 70576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157505000.00
minorityInterest 0.00
netIncome 119703000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 27314000.00
grossProfit -274527000.00
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ebit 415952000.00
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depreciationAndAmortization 58617000.00
operatingIncome 124696000.00
otherOperatingExpenses 321800000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37802000.00
totalRevenue 609473000.00
totalOperatingExpenses 321800000.00
costOfRevenue 884000000.00
totalOtherIncomeExpenseNet -128279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119703000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 59002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173268000.00
minorityInterest 0.00
netIncome 131684000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 24433000.00
grossProfit 577413000.00
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ebit 436687000.00
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operatingIncome 144473000.00
otherOperatingExpenses 270806000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41584000.00
totalRevenue 577413000.00
totalOperatingExpenses 270806000.00
costOfRevenue 397636000.00
totalOtherIncomeExpenseNet -130080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131684000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 57528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196664000.00
minorityInterest 0.00
netIncome 149465000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 22126000.00
grossProfit 564074000.00
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ebit 390390000.00
ebitda 440723000.00
depreciationAndAmortization 50333000.00
operatingIncome 148978000.00
otherOperatingExpenses 269412000.00
interestExpense 2270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47199000.00
totalRevenue 564074000.00
totalOperatingExpenses 269412000.00
costOfRevenue 382999000.00
totalOtherIncomeExpenseNet -95728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149465000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 59890000.00
incomeBeforeTax 185322000.00
netIncome 140823000.00
sellingAndMarketingExpenses 27477000.00
grossProfit 593050000.00
reconciledDepreciation 50746000.00
ebit 441890000.00
ebitda 492636000.00
depreciationAndAmortization 50746000.00
operatingIncome 154899000.00
otherOperatingExpenses 277735000.00
interestExpense 3418000.00
incomeTaxExpense 44499000.00
totalRevenue 593050000.00
totalOperatingExpenses 277735000.00
costOfRevenue 407821000.00
totalOtherIncomeExpenseNet -126575000.00
netIncomeApplicableToCommonShares 140823000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 50708000.00
incomeBeforeTax 184670000.00
netIncome 140370000.00
sellingAndMarketingExpenses 25279000.00
grossProfit 568897000.00
reconciledDepreciation 49343000.00
ebit 434364000.00
ebitda 483707000.00
depreciationAndAmortization 49343000.00
operatingIncome 168832000.00
otherOperatingExpenses 257381000.00
interestExpense 3998000.00
incomeTaxExpense 44300000.00
totalRevenue 568897000.00
totalOperatingExpenses 257381000.00
costOfRevenue 371702000.00
totalOtherIncomeExpenseNet -122848000.00
netIncomeApplicableToCommonShares 140370000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 51441000.00
incomeBeforeTax 188649000.00
netIncome 143374000.00
sellingAndMarketingExpenses 25895000.00
grossProfit 612526000.00
reconciledDepreciation 50788000.00
ebit 506077000.00
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depreciationAndAmortization 50788000.00
operatingIncome 172077000.00
otherOperatingExpenses 263573000.00
interestExpense 3180000.00
incomeTaxExpense 45275000.00
totalRevenue 612526000.00
totalOperatingExpenses 263573000.00
costOfRevenue 411261000.00
totalOtherIncomeExpenseNet -157124000.00
netIncomeApplicableToCommonShares 143374000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 51631000.00
incomeBeforeTax 180950000.00
netIncome 137522000.00
sellingGeneralAdministrative 389451000.00
sellingAndMarketingExpenses 22545000.00
grossProfit 565667000.00
reconciledDepreciation 48762000.00
ebit 437292000.00
ebitda 486054000.00
depreciationAndAmortization 48762000.00
operatingIncome 167635000.00
otherOperatingExpenses 254864000.00
incomeTaxExpense 43428000.00
totalRevenue 565667000.00
totalOperatingExpenses 254864000.00
totalOtherIncomeExpenseNet -126489000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
incomeBeforeTax 174265000.00
netIncome 132441000.00
sellingGeneralAdministrative 389451000.00
sellingAndMarketingExpenses 25925000.00
grossProfit 536719000.00
reconciledDepreciation 50036000.00
ebit -726273000.00
ebitda -676237000.00
depreciationAndAmortization 50036000.00
operatingIncome -1290386000.00
otherOperatingExpenses 1827105000.00
incomeTaxExpense 41824000.00
totalRevenue 536719000.00
totalOperatingExpenses 1827105000.00
totalOtherIncomeExpenseNet -564113000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 163857000.00
netIncome 123307000.00
sellingGeneralAdministrative 126821000.00
sellingAndMarketingExpenses 26379000.00
grossProfit 579002000.00
reconciledDepreciation 35904000.00
ebit 836071000.00
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depreciationAndAmortization 35904000.00
operatingIncome 836071000.00
otherOperatingExpenses 257069000.00
incomeTaxExpense 40550000.00
totalRevenue 579002000.00
totalOperatingExpenses -257069000.00
totalOtherIncomeExpenseNet -672214000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 140834000.00
netIncome 102471000.00
sellingGeneralAdministrative 128816000.00
sellingAndMarketingExpenses 25393000.00
grossProfit 568561000.00
reconciledDepreciation 62521000.00
ebit 837303000.00
ebitda 899824000.00
depreciationAndAmortization 62521000.00
operatingIncome 824988000.00
otherOperatingExpenses 256427000.00
incomeTaxExpense 38363000.00
totalRevenue 568561000.00
totalOperatingExpenses -256427000.00
totalOtherIncomeExpenseNet -12315000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 95128000.00
netIncome 68492000.00
sellingGeneralAdministrative 133814000.00
sellingAndMarketingExpenses 28238000.00
grossProfit 578215000.00
reconciledDepreciation 51553000.00
ebit 893077000.00
ebitda 944630000.00
depreciationAndAmortization 51553000.00
operatingIncome 846937000.00
otherOperatingExpenses 268722000.00
incomeTaxExpense 26636000.00
totalRevenue 578215000.00
totalOperatingExpenses -268722000.00
totalOtherIncomeExpenseNet -46140000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 151694000.00
netIncome 112253000.00
sellingGeneralAdministrative 418723000.00
sellingAndMarketingExpenses 33538000.00
grossProfit 556580000.00
reconciledDepreciation 51896000.00
ebit -1505381000.00
ebitda -1453485000.00
depreciationAndAmortization 51896000.00
operatingIncome -1505381000.00
otherOperatingExpenses 2061961000.00
incomeTaxExpense 39441000.00
totalRevenue 556580000.00
totalOperatingExpenses 2061961000.00
totalOtherIncomeExpenseNet 1657075000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 177131000.00
netIncome 131013000.00
sellingGeneralAdministrative 152688000.00
sellingAndMarketingExpenses 33782000.00
grossProfit 688031000.00
reconciledDepreciation 50588000.00
ebit 1005938000.00
ebitda 1056526000.00
depreciationAndAmortization 50588000.00
operatingIncome 1005938000.00
otherOperatingExpenses 317907000.00
incomeTaxExpense 46118000.00
totalRevenue 688031000.00
totalOperatingExpenses -317907000.00
totalOtherIncomeExpenseNet -828807000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 171194000.00
netIncome 126669000.00
sellingGeneralAdministrative 132744000.00
sellingAndMarketingExpenses 31243000.00
grossProfit 685287000.00
reconciledDepreciation 46442000.00
ebit 1031567000.00
ebitda 1078009000.00
depreciationAndAmortization 46442000.00
operatingIncome 1031567000.00
otherOperatingExpenses 346280000.00
incomeTaxExpense 44525000.00
totalRevenue 685287000.00
totalOperatingExpenses -346280000.00
totalOtherIncomeExpenseNet -860373000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 176265000.00
netIncome 130515000.00
sellingGeneralAdministrative 133291000.00
sellingAndMarketingExpenses 27362000.00
grossProfit 647374000.00
reconciledDepreciation 42448000.00
ebit 951678000.00
ebitda 994126000.00
depreciationAndAmortization 42448000.00
operatingIncome 951678000.00
otherOperatingExpenses 304304000.00
incomeTaxExpense 45750000.00
totalRevenue 647374000.00
totalOperatingExpenses -304304000.00
totalOtherIncomeExpenseNet -775413000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
incomeBeforeTax 176113000.00
netIncome 125263000.00
sellingGeneralAdministrative 456348000.00
grossProfit 623475000.00
reconciledDepreciation 170008000.00
ebit 1576230000.00
ebitda 1746238000.00
depreciationAndAmortization 170008000.00
operatingIncome 878988000.00
otherOperatingExpenses 255513000.00
incomeTaxExpense 50850000.00
totalRevenue 623475000.00
totalOperatingExpenses 260487000.00
totalOtherIncomeExpenseNet -697242000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 158300000.00
netIncome 111200000.00
sellingGeneralAdministrative 204100000.00
grossProfit 375600000.00
reconciledDepreciation -16300000.00
ebit 179000000.00
ebitda 162700000.00
depreciationAndAmortization -16300000.00
operatingIncome 155200000.00
otherOperatingExpenses 422700000.00
incomeTaxExpense 47100000.00
totalRevenue 577900000.00
totalOperatingExpenses 220400000.00
costOfRevenue 202300000.00
totalOtherIncomeExpenseNet 8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 144300000.00
netIncome 101400000.00
sellingGeneralAdministrative 184600000.00
grossProfit 344900000.00
reconciledDepreciation -16200000.00
ebit 170400000.00
ebitda 154200000.00
depreciationAndAmortization -16200000.00
operatingIncome 144100000.00
otherOperatingExpenses 377800000.00
incomeTaxExpense 42900000.00
totalRevenue 521900000.00
totalOperatingExpenses 200800000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 96200000.00
sellingGeneralAdministrative 164200000.00
grossProfit 303300000.00
reconciledDepreciation -13600000.00
ebit 133100000.00
ebitda 119500000.00
depreciationAndAmortization -13600000.00
operatingIncome 125500000.00
otherOperatingExpenses 314500000.00
incomeTaxExpense 40800000.00
totalRevenue 440000000.00
totalOperatingExpenses 177800000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet 19600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
incomeBeforeTax 119730000.00
netIncome 84530000.00
sellingGeneralAdministrative 180882000.00
grossProfit 263768000.00
reconciledDepreciation 70491000.00
ebit 660368000.00
ebitda 730859000.00
depreciationAndAmortization 70491000.00
operatingIncome 131167000.00
otherOperatingExpenses 259601000.00
incomeTaxExpense 35200000.00
totalRevenue 390768000.00
totalOperatingExpenses 132601000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet -529201000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 121100000.00
netIncome 81100000.00
sellingGeneralAdministrative 139500000.00
grossProfit 252400000.00
reconciledDepreciation -10200000.00
ebit 106500000.00
ebitda 96300000.00
depreciationAndAmortization -10200000.00
operatingIncome 107200000.00
otherOperatingExpenses 288200000.00
incomeTaxExpense 40000000.00
totalRevenue 395400000.00
totalOperatingExpenses 145200000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet 16600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 108300000.00
netIncome 75200000.00
sellingGeneralAdministrative 138400000.00
grossProfit 239400000.00
reconciledDepreciation -9700000.00
ebit 100700000.00
ebitda 91000000.00
depreciationAndAmortization -9700000.00
operatingIncome 91300000.00
otherOperatingExpenses 153300000.00
incomeTaxExpense 33100000.00
totalRevenue 244600000.00
totalOperatingExpenses 148100000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 10000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 107200000.00
netIncome 74000000.00
sellingGeneralAdministrative 122600000.00
grossProfit 221300000.00
reconciledDepreciation -10100000.00
ebit 98100000.00
ebitda 88000000.00
depreciationAndAmortization -10100000.00
operatingIncome 88600000.00
otherOperatingExpenses 138000000.00
incomeTaxExpense 33200000.00
totalRevenue 226600000.00
totalOperatingExpenses 132700000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 10700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 100455000.00
netIncome 73545000.00
sellingGeneralAdministrative 119057000.00
grossProfit 190503000.00
reconciledDepreciation 71440000.00
ebit 75168000.00
ebitda 146608000.00
depreciationAndAmortization 71440000.00
operatingIncome 83641000.00
otherOperatingExpenses 112762000.00
incomeTaxExpense 26910000.00
totalRevenue 196403000.00
totalOperatingExpenses 106862000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 8473000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 69000000.00
sellingGeneralAdministrative 117200000.00
grossProfit 218500000.00
reconciledDepreciation -10400000.00
ebit 102600000.00
ebitda 92200000.00
depreciationAndAmortization -10400000.00
operatingIncome 90700000.00
otherOperatingExpenses 133800000.00
incomeTaxExpense 32000000.00
totalRevenue 224500000.00
totalOperatingExpenses 127800000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 9100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 63000000.00
sellingGeneralAdministrative 107400000.00
grossProfit 203100000.00
reconciledDepreciation -10800000.00
ebit 101200000.00
ebitda 90400000.00
depreciationAndAmortization -10800000.00
operatingIncome 84900000.00
otherOperatingExpenses 124400000.00
incomeTaxExpense 29600000.00
totalRevenue 209300000.00
totalOperatingExpenses 118200000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 5300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 92400000.00
netIncome 63300000.00
sellingGeneralAdministrative 115700000.00
grossProfit 210900000.00
reconciledDepreciation -9300000.00
ebit 100300000.00
ebitda 91000000.00
depreciationAndAmortization -9300000.00
operatingIncome 85900000.00
otherOperatingExpenses 129700000.00
incomeTaxExpense 29100000.00
totalRevenue 215600000.00
totalOperatingExpenses 125000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
incomeBeforeTax 87321000.00
netIncome 63708000.00
sellingGeneralAdministrative 113921000.00
grossProfit 204871000.00
reconciledDepreciation 63893000.00
ebit 84480000.00
ebitda 148373000.00
depreciationAndAmortization 63893000.00
operatingIncome 90483000.00
otherOperatingExpenses 119388000.00
incomeTaxExpense 23613000.00
totalRevenue 209871000.00
totalOperatingExpenses 114388000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 6003000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 60000000.00
sellingGeneralAdministrative 112300000.00
grossProfit 200800000.00
reconciledDepreciation -9700000.00
ebit 92400000.00
ebitda 82700000.00
depreciationAndAmortization -9700000.00
operatingIncome 79800000.00
otherOperatingExpenses 125100000.00
incomeTaxExpense 24000000.00
totalRevenue 204900000.00
totalOperatingExpenses 121000000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 5800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 102100000.00
netIncome 68600000.00
sellingGeneralAdministrative 103300000.00
grossProfit 209400000.00
reconciledDepreciation -7800000.00
ebit 108700000.00
ebitda 100900000.00
depreciationAndAmortization -7800000.00
operatingIncome 97300000.00
otherOperatingExpenses 116300000.00
incomeTaxExpense 33500000.00
totalRevenue 213600000.00
totalOperatingExpenses 112100000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 5200000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-06
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 53700000.00
sellingGeneralAdministrative 100200000.00
grossProfit 181800000.00
reconciledDepreciation -9700000.00
ebit 112300000.00
ebitda 104000000.00
depreciationAndAmortization -8300000.00
operatingIncome 95700000.00
otherOperatingExpenses 77400000.00
incomeTaxExpense 31300000.00
totalRevenue 173100000.00
totalOperatingExpenses 86100000.00
costOfRevenue -8700000.00
totalOtherIncomeExpenseNet -10700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 53700000.00
grossProfit 181800000.00
reconciledDepreciation -8300000.00
ebit 85000000.00
ebitda 76700000.00
depreciationAndAmortization -8300000.00
operatingIncome 95700000.00
otherOperatingExpenses 77400000.00
incomeTaxExpense 31300000.00
totalRevenue 173100000.00
totalOperatingExpenses 86100000.00
costOfRevenue -8700000.00
totalOtherIncomeExpenseNet -10700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 44800000.00
sellingGeneralAdministrative 92700000.00
grossProfit 167000000.00
reconciledDepreciation -5000000.00
ebit 79300000.00
ebitda 74300000.00
depreciationAndAmortization -5000000.00
operatingIncome 69300000.00
otherOperatingExpenses 102700000.00
incomeTaxExpense 25400000.00
totalRevenue 172000000.00
totalOperatingExpenses 97700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 42200000.00
sellingGeneralAdministrative 86300000.00
grossProfit 152400000.00
reconciledDepreciation -6500000.00
ebit 72600000.00
ebitda 66100000.00
depreciationAndAmortization -6500000.00
operatingIncome 59600000.00
otherOperatingExpenses 99300000.00
incomeTaxExpense 20700000.00
totalRevenue 158900000.00
totalOperatingExpenses 92800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 56300000.00
netIncome 34800000.00
sellingGeneralAdministrative 72700000.00
grossProfit 132200000.00
reconciledDepreciation -4500000.00
ebit 64000000.00
ebitda 59500000.00
depreciationAndAmortization -4500000.00
operatingIncome 55000000.00
otherOperatingExpenses 81700000.00
incomeTaxExpense 21500000.00
totalRevenue 136700000.00
totalOperatingExpenses 77200000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 33000000.00
grossProfit 103200000.00
reconciledDepreciation 1000000.00
ebit 27500000.00
ebitda 28500000.00
depreciationAndAmortization 1000000.00
operatingIncome 27500000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 20800000.00
totalRevenue 103200000.00
totalOperatingExpenses 75700000.00
totalOtherIncomeExpenseNet 26300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 31200000.00
grossProfit 96600000.00
reconciledDepreciation 1300000.00
ebit 139700000.00
ebitda 141000000.00
depreciationAndAmortization 1300000.00
operatingIncome 139700000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 19700000.00
totalRevenue 96600000.00
totalOperatingExpenses -43100000.00
totalOtherIncomeExpenseNet -88800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 31100000.00
grossProfit 95800000.00
reconciledDepreciation 1200000.00
ebit 136700000.00
ebitda 137900000.00
depreciationAndAmortization 1200000.00
operatingIncome 136700000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 20900000.00
totalRevenue 95800000.00
totalOperatingExpenses -40900000.00
totalOtherIncomeExpenseNet -84700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 48100000.00
netIncome 28800000.00
sellingGeneralAdministrative 27700000.00
grossProfit 89300000.00
reconciledDepreciation 800000.00
ebit 100100000.00
ebitda 100900000.00
depreciationAndAmortization 800000.00
operatingIncome 100100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 19300000.00
totalRevenue 89300000.00
totalOperatingExpenses -10800000.00
totalOtherIncomeExpenseNet -52000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 27200000.00
grossProfit 77200000.00
reconciledDepreciation -1700000.00
ebit 52700000.00
ebitda 51000000.00
depreciationAndAmortization -1700000.00
operatingIncome 49300000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 19000000.00
totalRevenue 85400000.00
totalOperatingExpenses 27900000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -3100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 24300000.00
sellingGeneralAdministrative 25300000.00
grossProfit 69200000.00
reconciledDepreciation -900000.00
ebit 44800000.00
ebitda 43900000.00
depreciationAndAmortization -900000.00
operatingIncome 42900000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 15900000.00
totalRevenue 81200000.00
totalOperatingExpenses 26300000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 23700000.00
sellingGeneralAdministrative 26400000.00
grossProfit 68700000.00
reconciledDepreciation -1100000.00
ebit 43400000.00
ebitda 42300000.00
depreciationAndAmortization -1100000.00
operatingIncome 41200000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 14700000.00
totalRevenue 76800000.00
totalOperatingExpenses 27500000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 23000000.00
sellingGeneralAdministrative 23800000.00
grossProfit 65700000.00
reconciledDepreciation -1000000.00
ebit 42900000.00
ebitda 41900000.00
depreciationAndAmortization -1000000.00
operatingIncome 40900000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 14800000.00
totalRevenue 73900000.00
totalOperatingExpenses 24800000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -3100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 22800000.00
grossProfit 64700000.00
reconciledDepreciation -1200000.00
ebit 42100000.00
ebitda 40900000.00
depreciationAndAmortization -1200000.00
operatingIncome 39700000.00
otherOperatingExpenses 33900000.00
incomeTaxExpense 13600000.00
totalRevenue 73600000.00
totalOperatingExpenses 25000000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 22800000.00
sellingGeneralAdministrative 24100000.00
grossProfit 63800000.00
reconciledDepreciation -1100000.00
ebit 40800000.00
ebitda 39700000.00
depreciationAndAmortization -1100000.00
operatingIncome 38600000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 12800000.00
totalRevenue 72800000.00
totalOperatingExpenses 25200000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 21800000.00
sellingGeneralAdministrative 21900000.00
grossProfit 62100000.00
reconciledDepreciation -1100000.00
ebit 41300000.00
ebitda 40200000.00
depreciationAndAmortization -1100000.00
operatingIncome 39100000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 14300000.00
totalRevenue 69600000.00
totalOperatingExpenses 23000000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 21900000.00
sellingGeneralAdministrative 21100000.00
grossProfit 61300000.00
reconciledDepreciation -1000000.00
ebit 41200000.00
ebitda 40200000.00
depreciationAndAmortization -1000000.00
operatingIncome 39200000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 14300000.00
totalRevenue 69100000.00
totalOperatingExpenses 22100000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 22000000.00
grossProfit 68200000.00
ebitda 267800000.00
operatingIncome 267800000.00
otherOperatingExpenses 199600000.00
incomeTaxExpense 13500000.00
totalRevenue 68200000.00
totalOperatingExpenses -197000000.00
totalOtherIncomeExpenseNet -232300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 19700000.00
sellingGeneralAdministrative 27800000.00
grossProfit 62100000.00
reconciledDepreciation 900000.00
ebit 33400000.00
ebitda 34300000.00
depreciationAndAmortization 900000.00
operatingIncome 33400000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense 12500000.00
totalRevenue 63000000.00
totalOperatingExpenses 28700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -1200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 18800000.00
grossProfit 62800000.00
ebitda 62800000.00
operatingIncome 62800000.00
incomeTaxExpense -18800000.00
totalRevenue 62800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 18200000.00
grossProfit 59300000.00
ebitda 59300000.00
operatingIncome 59300000.00
incomeTaxExpense -18200000.00
totalRevenue 59300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 17600000.00
grossProfit 52900000.00
ebitda 145800000.00
operatingIncome 145800000.00
otherOperatingExpenses 92900000.00
incomeTaxExpense -17600000.00
totalRevenue 52900000.00
totalOperatingExpenses 92900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 16400000.00
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
incomeTaxExpense -16400000.00
totalRevenue 50000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 16300000.00
grossProfit 50300000.00
ebitda 50300000.00
operatingIncome 50300000.00
incomeTaxExpense -16300000.00
totalRevenue 50300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 16000000.00
grossProfit 49200000.00
ebitda 49200000.00
operatingIncome 49200000.00
incomeTaxExpense -16000000.00
totalRevenue 49200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 14500000.00
grossProfit 51300000.00
ebitda 143900000.00
operatingIncome 143900000.00
otherOperatingExpenses 92600000.00
incomeTaxExpense -14500000.00
totalRevenue 51300000.00
totalOperatingExpenses 92600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 15300000.00
grossProfit 52600000.00
ebitda 52600000.00
operatingIncome 52600000.00
incomeTaxExpense -15300000.00
totalRevenue 52600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 15800000.00
grossProfit 53500000.00
ebitda 53500000.00
operatingIncome 53500000.00
incomeTaxExpense -15800000.00
totalRevenue 53500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13300000.00
grossProfit 49300000.00
ebitda 49300000.00
operatingIncome 49300000.00
incomeTaxExpense -13300000.00
totalRevenue 49300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 8100000.00
grossProfit 35800000.00
ebitda 112200000.00
operatingIncome 112200000.00
otherOperatingExpenses 76400000.00
incomeTaxExpense -8100000.00
totalRevenue 35800000.00
totalOperatingExpenses 76400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 8000000.00
grossProfit 35800000.00
ebitda 35800000.00
operatingIncome 35800000.00
incomeTaxExpense -8000000.00
totalRevenue 35800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 8000000.00
grossProfit 35800000.00
ebitda 35800000.00
operatingIncome 35800000.00
incomeTaxExpense -8000000.00
totalRevenue 35800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8000000.00
grossProfit 35700000.00
ebitda 35700000.00
operatingIncome 35700000.00
incomeTaxExpense -8000000.00
totalRevenue 35700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 4200000.00
grossProfit 16400000.00
ebitda 53600000.00
operatingIncome 53600000.00
otherOperatingExpenses 37200000.00
incomeTaxExpense -4200000.00
totalRevenue 16400000.00
totalOperatingExpenses 37200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 1415700000.00
minorityInterest -220600000.00
netIncome 882800000.00
sellingGeneralAdministrative 793900000.00
sellingAndMarketingExpenses 1613100000.00
grossProfit 4355400000.00
reconciledDepreciation 341100000.00
ebit 1102300000.00
ebitda 1443400000.00
depreciationAndAmortization 341100000.00
operatingIncome 1102300000.00
otherOperatingExpenses 6747100000.00
interestExpense 123700000.00
taxProvision 312300000.00
netInterestIncome -123700000.00
incomeTaxExpense 312300000.00
totalRevenue 7849400000.00
totalOperatingExpenses 3253100000.00
costOfRevenue 3494000000.00
totalOtherIncomeExpenseNet 437100000.00
netIncomeFromContinuingOps 1103400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1729400000.00
minorityInterest -41300000.00
netIncome 1291900000.00
sellingGeneralAdministrative 1284000000.00
sellingAndMarketingExpenses 1845600000.00
grossProfit 3339900000.00
reconciledDepreciation 282000000.00
ebit 1773900000.00
ebitda 2055900000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 91100000.00
operatingIncome 1773900000.00
otherOperatingExpenses 6501400000.00
interestExpense 98200000.00
taxProvision 396200000.00
interestIncome 55700000.00
netInterestIncome -98200000.00
incomeTaxExpense 396200000.00
totalRevenue 8275300000.00
totalOperatingExpenses 1566000000.00
costOfRevenue 4935400000.00
totalOtherIncomeExpenseNet -44500000.00
netIncomeFromContinuingOps 1333200000.00
netIncomeApplicableToCommonShares 1291900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 2444200000.00
minorityInterest -263400000.00
netIncome 1831200000.00
sellingGeneralAdministrative 1241400000.00
sellingAndMarketingExpenses 2105000.00
grossProfit 3348400000.00
reconciledDepreciation 232000000.00
ebit 1875000000.00
ebitda 2107000000.00
depreciationAndAmortization 232000000.00
nonOperatingIncomeNetOther 264700000.00
operatingIncome 1875000000.00
otherOperatingExpenses 6550500000.00
interestExpense 85400000.00
taxProvision 349600000.00
interestIncome 563400000.00
netInterestIncome -85400000.00
incomeTaxExpense 349600000.00
totalRevenue 8425500000.00
totalOperatingExpenses 1473400000.00
costOfRevenue 5077100000.00
totalOtherIncomeExpenseNet 569200000.00
netIncomeFromContinuingOps 2094600000.00
netIncomeApplicableToCommonShares 1831200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 1017900000.00
minorityInterest -11800000.00
netIncome 798900000.00
sellingGeneralAdministrative 886600000.00
sellingAndMarketingExpenses 2105800000.00
grossProfit 1989500000.00
reconciledDepreciation 128500000.00
ebit 1048900000.00
ebitda 1102900000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 1048900000.00
otherOperatingExpenses 4517600000.00
interestExpense 33400000.00
taxProvision 230800000.00
interestIncome 37200000.00
netInterestIncome -19100000.00
incomeTaxExpense 230800000.00
totalRevenue 5566500000.00
totalOperatingExpenses 940600000.00
costOfRevenue 3577000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 787100000.00
netIncomeApplicableToCommonShares 798900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1647800000.00
minorityInterest 6200000.00
netIncome 1195700000.00
sellingGeneralAdministrative 812800000.00
grossProfit 2370200000.00
reconciledDepreciation 93400000.00
ebit 1464000000.00
ebitda 1557400000.00
depreciationAndAmortization 93400000.00
nonOperatingIncomeNetOther 115100000.00
operatingIncome 1557400000.00
otherOperatingExpenses 4217100000.00
interestExpense 24700000.00
taxProvision 442300000.00
interestIncome 31000000.00
netInterestIncome 6300000.00
incomeTaxExpense 442300000.00
totalRevenue 5774500000.00
totalOperatingExpenses 812800000.00
costOfRevenue 3404300000.00
totalOtherIncomeExpenseNet 90400000.00
netIncomeFromContinuingOps 1205500000.00
netIncomeApplicableToCommonShares 1195700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2215200000.00
minorityInterest -21700000.00
netIncome 764400000.00
sellingGeneralAdministrative 770200000.00
grossProfit 2888800000.00
reconciledDepreciation 76400000.00
ebit 2042200000.00
ebitda 2118600000.00
depreciationAndAmortization 76400000.00
nonOperatingIncomeNetOther 145300000.00
operatingIncome 2118600000.00
otherOperatingExpenses 4200500000.00
interestExpense 48700000.00
taxProvision 1472500000.00
interestIncome 76500000.00
netInterestIncome 27800000.00
extraordinaryItems -968800000.00
incomeTaxExpense 1472500000.00
totalRevenue 6319100000.00
totalOperatingExpenses 770200000.00
costOfRevenue 3430300000.00
totalOtherIncomeExpenseNet 145300000.00
netIncomeFromContinuingOps 742700000.00
netIncomeApplicableToCommonShares 764400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2549100000.00
minorityInterest 93000000.00
netIncome 1696700000.00
sellingGeneralAdministrative 663300000.00
grossProfit 2927600000.00
reconciledDepreciation 80300000.00
ebit 2184000000.00
ebitda 2264300000.00
depreciationAndAmortization 80300000.00
nonOperatingIncomeNetOther 336300000.00
operatingIncome 2264300000.00
otherOperatingExpenses 4127900000.00
interestExpense 51500000.00
taxProvision 759400000.00
interestIncome 74900000.00
netInterestIncome 23400000.00
incomeTaxExpense 759400000.00
totalRevenue 6392200000.00
totalOperatingExpenses 663300000.00
costOfRevenue 3464600000.00
totalOtherIncomeExpenseNet 336300000.00
netIncomeFromContinuingOps 1789700000.00
netIncomeApplicableToCommonShares 1696700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2499800000.00
minorityInterest 31000000.00
netIncome 1726700000.00
sellingGeneralAdministrative 681500000.00
grossProfit 3047200000.00
ebit 2278600000.00
ebitda 2365700000.00
depreciationAndAmortization 87100000.00
nonOperatingIncomeNetOther 184000000.00
operatingIncome 2365700000.00
otherOperatingExpenses 4252300000.00
interestExpense 49900000.00
taxProvision 742100000.00
interestIncome 36500000.00
netInterestIncome -13400000.00
incomeTaxExpense 742100000.00
totalRevenue 6618000000.00
totalOperatingExpenses 681500000.00
costOfRevenue 3570800000.00
totalOtherIncomeExpenseNet 184000000.00
netIncomeFromContinuingOps 1757700000.00
netIncomeApplicableToCommonShares 1726700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3028400000.00
minorityInterest 69400000.00
netIncome 2035300000.00
sellingGeneralAdministrative 705500000.00
grossProfit 3733100000.00
ebit 2930200000.00
ebitda 3027600000.00
depreciationAndAmortization 97400000.00
nonOperatingIncomeNetOther 40400000.00
operatingIncome 3027600000.00
otherOperatingExpenses 4921100000.00
interestExpense 39600000.00
taxProvision 923700000.00
interestIncome 4900000.00
incomeTaxExpense 923700000.00
totalRevenue 7948700000.00
totalOperatingExpenses 705500000.00
costOfRevenue 4215600000.00
totalOtherIncomeExpenseNet 40400000.00
netIncomeFromContinuingOps 2104700000.00
netIncomeApplicableToCommonShares 2035300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3409600000.00
minorityInterest -6800000.00
netIncome 2384300000.00
sellingGeneralAdministrative 714100000.00
grossProfit 3935300000.00
ebit 3126600000.00
ebitda 3221200000.00
depreciationAndAmortization 94600000.00
nonOperatingIncomeNetOther 235800000.00
operatingIncome 3221200000.00
otherOperatingExpenses 5270200000.00
interestExpense 47400000.00
incomeTaxExpense 997900000.00
totalRevenue 8491400000.00
totalOperatingExpenses 714100000.00
costOfRevenue 4556100000.00
totalOtherIncomeExpenseNet 235800000.00
netIncomeFromContinuingOps 2411700000.00
netIncomeApplicableToCommonShares 2384300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3026600000.00
minorityInterest -20500000.00
netIncome 2150200000.00
sellingGeneralAdministrative 637100000.00
grossProfit 3558400000.00
ebit 2827800000.00
ebitda 2921300000.00
depreciationAndAmortization 93500000.00
nonOperatingIncomeNetOther 152200000.00
operatingIncome 2921300000.00
otherOperatingExpenses 5063700000.00
interestExpense 46900000.00
incomeTaxExpense 855900000.00
totalRevenue 7985000000.00
totalOperatingExpenses 637100000.00
costOfRevenue 4426600000.00
totalOtherIncomeExpenseNet 152200000.00
netIncomeFromContinuingOps 2170700000.00
netIncomeApplicableToCommonShares 2150200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 182900000.00
incomeBeforeTax 2678200000.00
minorityInterest 15900000.00
netIncome 1931400000.00
sellingGeneralAdministrative 1533300000.00
grossProfit 4361300000.00
ebit 2632800000.00
ebitda 2844800000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 199700000.00
operatingIncome 2515200000.00
otherOperatingExpenses 4455900000.00
interestExpense 36700000.00
incomeTaxExpense 762700000.00
totalRevenue 7101000000.00
totalOperatingExpenses 1716200000.00
costOfRevenue 2739700000.00
totalOtherIncomeExpenseNet 69800000.00
netIncomeFromContinuingOps 1915500000.00
netIncomeApplicableToCommonShares 1931400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 173138000.00
incomeBeforeTax 2624200000.00
minorityInterest 102804000.00
netIncome 1923580000.00
sellingGeneralAdministrative 1463242000.00
sellingAndMarketingExpenses 2712814000.00
grossProfit 4427225000.00
ebit 2585150000.00
ebitda 2828724000.00
depreciationAndAmortization 243574000.00
nonOperatingIncomeNetOther 1809000.00
operatingIncome 2659827000.00
otherOperatingExpenses 4349194000.00
interestExpense 37436000.00
incomeTaxExpense 803424000.00
totalRevenue 7140039000.00
totalOperatingExpenses 4349194000.00
costOfRevenue 2712814000.00
totalOtherIncomeExpenseNet -129209000.00
netIncomeFromContinuingOps 1820776000.00
netIncomeApplicableToCommonShares 1923580000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2069808000.00
minorityInterest 5807000.00
netIncome 1445689000.00
sellingGeneralAdministrative 1376550000.00
sellingAndMarketingExpenses 2161923000.00
grossProfit 3849534000.00
ebit 1810372000.00
ebitda 2077817000.00
depreciationAndAmortization 267445000.00
nonOperatingIncomeNetOther 127634000.00
operatingIncome 1958680000.00
otherOperatingExpenses 3894319000.00
interestExpense 16506000.00
incomeTaxExpense 618312000.00
totalRevenue 5852999000.00
totalOperatingExpenses 3894319000.00
costOfRevenue 2003465000.00
totalOtherIncomeExpenseNet 127634000.00
netIncomeFromContinuingOps 1451496000.00
netIncomeApplicableToCommonShares 1445689000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1281092000.00
minorityInterest 7079000.00
netIncome 896778000.00
sellingGeneralAdministrative 2584731000.00
sellingAndMarketingExpenses 116129000.00
grossProfit 2842065000.00
ebit 1021322000.00
ebitda 1202594000.00
depreciationAndAmortization 181272000.00
nonOperatingIncomeNetOther 82269000.00
operatingIncome 1202594000.00
otherOperatingExpenses 2991493000.00
interestExpense 3771000.00
incomeTaxExpense 384314000.00
totalRevenue 4194087000.00
totalOperatingExpenses 2991493000.00
costOfRevenue 1352022000.00
totalOtherIncomeExpenseNet 82269000.00
netIncomeFromContinuingOps 896778000.00
netIncomeApplicableToCommonShares 896778000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
incomeBeforeTax 2236589000.00
minorityInterest 11323000.00
netIncome 1588213000.00
sellingGeneralAdministrative 1441643000.00
sellingAndMarketingExpenses 184309000.00
grossProfit 4095273000.00
ebit 2227783000.00
ebitda 2443005000.00
depreciationAndAmortization 215222000.00
operatingIncome 2099002000.00
otherOperatingExpenses 3933384000.00
interestExpense 15758000.00
incomeTaxExpense 648376000.00
totalRevenue 6032386000.00
totalOperatingExpenses 1996271000.00
costOfRevenue 1937113000.00
totalOtherIncomeExpenseNet 52917000.00
netIncomeApplicableToCommonShares 1588213000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 317938000.00
incomeBeforeTax 2465301000.00
netIncome 1772938000.00
sellingAndMarketingExpenses 189382000.00
grossProfit 6205769000.00
ebit 5967835000.00
ebitda 6166454000.00
depreciationAndAmortization 198619000.00
operatingIncome 2067547000.00
otherOperatingExpenses 1977591000.00
interestExpense 0.00
incomeTaxExpense 692363000.00
totalRevenue 6205769000.00
totalOperatingExpenses 1977591000.00
costOfRevenue 4078006000.00
totalOtherIncomeExpenseNet -1739657000.00
netIncomeApplicableToCommonShares 1772938000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
researchDevelopment 302341000.00
incomeBeforeTax 1835566000.00
netIncome 1267568000.00
sellingAndMarketingExpenses 156460000.00
grossProfit 3409326000.00
ebit 4821577000.00
ebitda 5036848000.00
depreciationAndAmortization 215271000.00
operatingIncome 1633381000.00
otherOperatingExpenses 1707544000.00
interestExpense 29221000.00
incomeTaxExpense 567998000.00
totalRevenue 5050726000.00
totalOperatingExpenses 1707544000.00
costOfRevenue 1641400000.00
totalOtherIncomeExpenseNet -1478395000.00
netIncomeApplicableToCommonShares 1267568000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 286866000.00
incomeBeforeTax 1420855000.00
netIncome 1057631000.00
sellingAndMarketingExpenses 137298000.00
grossProfit 2903998000.00
ebit 3934128000.00
ebitda 4146301000.00
depreciationAndAmortization 212173000.00
operatingIncome 1288376000.00
otherOperatingExpenses 1615585000.00
interestExpense 132500000.00
incomeTaxExpense 363224000.00
totalRevenue 4310098000.00
totalOperatingExpenses 1615585000.00
costOfRevenue 1406100000.00
totalOtherIncomeExpenseNet -1239615000.00
netIncomeApplicableToCommonShares 1057631000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 273540000.00
incomeBeforeTax 993866000.00
netIncome 706664000.00
sellingAndMarketingExpenses 112017000.00
grossProfit 2403108000.00
ebit 2907348000.00
ebitda 3090785000.00
depreciationAndAmortization 183437000.00
operatingIncome 930825000.00
otherOperatingExpenses 1472272000.00
interestExpense 63000000.00
extraordinaryItems 4779000.00
incomeTaxExpense 291981000.00
totalRevenue 3438208000.00
totalOperatingExpenses 1472272000.00
costOfRevenue 1035100000.00
totalOtherIncomeExpenseNet -941412000.00
netIncomeApplicableToCommonShares 701885000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 285329000.00
incomeBeforeTax 700203000.00
netIncome 502830000.00
sellingAndMarketingExpenses 92399000.00
grossProfit 1863648000.00
ebit 2097725000.00
ebitda 2275145000.00
depreciationAndAmortization 177420000.00
operatingIncome 648076000.00
otherOperatingExpenses 1215529000.00
interestExpense 52100000.00
incomeTaxExpense 197373000.00
totalRevenue 2624448000.00
totalOperatingExpenses 1215529000.00
costOfRevenue 760800000.00
totalOtherIncomeExpenseNet -688806000.00
netIncomeApplicableToCommonShares 502830000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
researchDevelopment 294161000.00
incomeBeforeTax 578275000.00
netIncome 432723000.00
sellingAndMarketingExpenses 106877000.00
grossProfit 2518532000.00
ebit 2012895000.00
ebitda 2196016000.00
depreciationAndAmortization 183121000.00
operatingIncome 585502000.00
otherOperatingExpenses 1216796000.00
interestExpense 0.00
incomeTaxExpense 145552000.00
totalRevenue 2518532000.00
totalOperatingExpenses 1216796000.00
costOfRevenue 1817517000.00
totalOtherIncomeExpenseNet -711159000.00
netIncomeApplicableToCommonShares 432723000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
researchDevelopment 263297000.00
incomeBeforeTax 637790000.00
netIncome 484721000.00
sellingAndMarketingExpenses 106261000.00
grossProfit 1717943000.00
ebit 1649380000.00
ebitda 1873226000.00
depreciationAndAmortization 223846000.00
operatingIncome 511995000.00
otherOperatingExpenses 1205980000.00
interestExpense 125800000.00
incomeTaxExpense 153069000.00
totalRevenue 2354843000.00
totalOperatingExpenses 1205980000.00
costOfRevenue 636900000.00
totalOtherIncomeExpenseNet -500517000.00
netIncomeApplicableToCommonShares 484721000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 213670000.00
incomeBeforeTax 739591000.00
netIncome 562089000.00
sellingAndMarketingExpenses 101196000.00
grossProfit 2340140000.00
ebit 1819623000.00
ebitda 2019262000.00
depreciationAndAmortization 199639000.00
operatingIncome 663443000.00
otherOperatingExpenses 1053553000.00
interestExpense 0.00
incomeTaxExpense 177502000.00
totalRevenue 2340140000.00
totalOperatingExpenses 1053553000.00
costOfRevenue 1572085000.00
totalOtherIncomeExpenseNet -533036000.00
netIncomeApplicableToCommonShares 562089000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-21
currency_symbol USD
researchDevelopment 212495000.00
incomeBeforeTax 574084000.00
netIncome 426711000.00
sellingAndMarketingExpenses 105935000.00
grossProfit 2262497000.00
ebit 1840178000.00
ebitda 2040192000.00
depreciationAndAmortization 200014000.00
operatingIncome 539108000.00
otherOperatingExpenses 1044887000.00
interestExpense 0.00
incomeTaxExpense 147373000.00
totalRevenue 2262497000.00
totalOperatingExpenses 1044887000.00
totalOtherIncomeExpenseNet -622568000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
researchDevelopment 181665000.00
incomeBeforeTax 676284000.00
netIncome 500450000.00
sellingAndMarketingExpenses 125925000.00
grossProfit 2577272000.00
ebit 2268785000.00
ebitda 2460159000.00
depreciationAndAmortization 191374000.00
operatingIncome 642096000.00
otherOperatingExpenses 1093470000.00
interestExpense 0.00
incomeTaxExpense 175834000.00
totalRevenue 2577272000.00
totalOperatingExpenses 1093470000.00
totalOtherIncomeExpenseNet -784983000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-22
currency_symbol USD
researchDevelopment 135391000.00
incomeBeforeTax 615713000.00
netIncome 434063000.00
sellingAndMarketingExpenses 96552000.00
grossProfit 2163275000.00
ebit 1966530000.00
ebitda 2090438000.00
depreciationAndAmortization 123908000.00
operatingIncome 591460000.00
otherOperatingExpenses 859487000.00
interestExpense 0.00
incomeTaxExpense 181650000.00
totalRevenue 2163275000.00
totalOperatingExpenses 859487000.00
totalOtherIncomeExpenseNet -662742000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
incomeBeforeTax 456230000.00
netIncome 314730000.00
sellingGeneralAdministrative 147963000.00
sellingAndMarketingExpenses 71655000.00
grossProfit 1002368000.00
ebit 931168000.00
ebitda 971659000.00
depreciationAndAmortization 40491000.00
operatingIncome 417108000.00
otherOperatingExpenses 1083301000.00
interestExpense 39100000.00
incomeTaxExpense 141500000.00
totalRevenue 1522568000.00
totalOperatingExpenses 563101000.00
costOfRevenue 520200000.00
totalOtherIncomeExpenseNet -491901000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 386655000.00
netIncome 268945000.00
sellingGeneralAdministrative 389219000.00
sellingAndMarketingExpenses 70138000.00
grossProfit 823203000.00
ebit 315868000.00
ebitda 356808000.00
depreciationAndAmortization 40940000.00
operatingIncome 368141000.00
otherOperatingExpenses 500262000.00
interestExpense 0.00
incomeTaxExpense 117710000.00
totalRevenue 845803000.00
totalOperatingExpenses 477662000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 29673000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
incomeBeforeTax 362521000.00
netIncome 251308000.00
sellingGeneralAdministrative 360548000.00
sellingAndMarketingExpenses 69073000.00
grossProfit 808471000.00
ebit 328480000.00
ebitda 365173000.00
depreciationAndAmortization 36693000.00
operatingIncome 369583000.00
otherOperatingExpenses 475688000.00
interestExpense 0.00
incomeTaxExpense 111213000.00
totalRevenue 826871000.00
totalOperatingExpenses 457288000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 22703000.00
1993-09-30
date 1993-09-30
filing_date 1994-01-06
currency_symbol USD
incomeBeforeTax 274400000.00
netIncome 175500000.00
sellingGeneralAdministrative 329600000.00
grossProfit 633400000.00
ebit 313300000.00
ebitda 289000000.00
depreciationAndAmortization -24300000.00
operatingIncome 279500000.00
otherOperatingExpenses 361200000.00
interestExpense 0.00
incomeTaxExpense 98900000.00
totalRevenue 640700000.00
totalOperatingExpenses 353900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 14800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 204800000.00
netIncome 124100000.00
sellingGeneralAdministrative 120700000.00
grossProfit 385000000.00
ebit 431800000.00
ebitda 436100000.00
depreciationAndAmortization 4300000.00
operatingIncome 431800000.00
otherOperatingExpenses 46800000.00
interestExpense 0.00
incomeTaxExpense 80700000.00
totalRevenue 385000000.00
totalOperatingExpenses -46800000.00
totalOtherIncomeExpenseNet -227000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 162700000.00
netIncome 98200000.00
sellingGeneralAdministrative 102800000.00
grossProfit 281800000.00
ebit 183700000.00
ebitda 179000000.00
depreciationAndAmortization -4700000.00
operatingIncome 174300000.00
otherOperatingExpenses 144100000.00
interestExpense 0.00
incomeTaxExpense 64500000.00
totalRevenue 318400000.00
totalOperatingExpenses 107500000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet -11600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 144400000.00
netIncome 89400000.00
sellingGeneralAdministrative 93800000.00
grossProfit 254700000.00
ebit 165300000.00
ebitda 160900000.00
depreciationAndAmortization -4400000.00
operatingIncome 156500000.00
otherOperatingExpenses 131400000.00
interestExpense 0.00
incomeTaxExpense 55000000.00
totalRevenue 287900000.00
totalOperatingExpenses 98200000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -12100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 129700000.00
netIncome 78600000.00
grossProfit 253300000.00
ebit 129700000.00
ebitda 365400000.00
operatingIncome 365400000.00
otherOperatingExpenses 112100000.00
interestExpense 0.00
incomeTaxExpense 51100000.00
totalRevenue 253300000.00
totalOperatingExpenses -112100000.00
totalOtherIncomeExpenseNet -235700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 109300000.00
netIncome 66300000.00
grossProfit 202600000.00
ebit 109300000.00
ebitda 295500000.00
operatingIncome 295500000.00
otherOperatingExpenses 92900000.00
interestExpense 0.00
incomeTaxExpense 43000000.00
totalRevenue 202600000.00
totalOperatingExpenses -92900000.00
totalOtherIncomeExpenseNet -186200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 113400000.00
netIncome 58900000.00
grossProfit 206700000.00
ebit 113400000.00
ebitda 299300000.00
operatingIncome 299300000.00
otherOperatingExpenses 92600000.00
interestExpense 0.00
incomeTaxExpense 54500000.00
totalRevenue 206700000.00
totalOperatingExpenses -92600000.00
totalOtherIncomeExpenseNet -185900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 32100000.00
grossProfit 143100000.00
ebit 66300000.00
ebitda 219500000.00
operatingIncome 219500000.00
otherOperatingExpenses 76400000.00
interestExpense 0.00
incomeTaxExpense 34200000.00
totalRevenue 143100000.00
totalOperatingExpenses -76400000.00
totalOtherIncomeExpenseNet -153200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 13500000.00
grossProfit 63300000.00
ebit 26200000.00
ebitda 100500000.00
operatingIncome 100500000.00
otherOperatingExpenses 37200000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 63300000.00
totalOperatingExpenses -37200000.00
totalOtherIncomeExpenseNet -74300000.00
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