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Cardinal Health, Inc. - это компания, предоставляющая медицинские услуги и продукты, которая предоставляет индивидуальные решения для больниц, систем здравоохранения, аптек, центров амбулаторной хирургии, клинических лабораторий и кабинетов врачей. Он также предоставляет медицинские продукты и фармацевтические препараты и экономически эффективные решения, которые повышают эффективность цепочки поставок. Компания работает в следующих сегментах: фармацевтика и медицина. Фармацевтический сегмент распространяет фирменные и непатентованные фармацевтические препараты, специальные фармацевтические препараты и безрецептурные лекарственные средства и потребительские товары. Медицинский сегмент производит, поставляет и распространяет медицинские, хирургические и лабораторные продукты под маркой кардинального здоровья. Компания была основана Робертом Д. Уолтером в 1979 году и имеет штаб-квартиру в Дублине, штат Огайо.

General
Code CAH
Type Common Stock
Name Cardinal Health Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D898T9
ISIN US14149Y1082
LEI CCU46N3GJMF4OK4N7U60
PrimaryTicker CAH.US
CUSIP 14149Y108
CIK 721371
EmployerIdNumber 31-0958666
FiscalYearEnd June
IPODate 1987-12-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7000 Cardinal Place, Dublin, OH, United States, 43017
Phone 614 757 5000
WebURL https://www.cardinalhealth.com
FullTimeEmployees 47040
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24974602240
MarketCapitalizationMln 24974.6022
EBITDA 2624000000
PERatio 166.1148
PEGRatio 0.3659
WallStreetTargetPrice 108.77
BookValue -14.134
DividendShare 1.993
DividendYield 0.0198
EarningsShare 0.61
EPSEstimateCurrentYear 5.74
EPSEstimateNextYear 6.59
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0007
OperatingMarginTTM 0.0093
ReturnOnAssetsTTM 0.0277
ReturnOnEquityTTM 0
RevenueTTM 210172002304
RevenuePerShareTTM 822.591
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 6545000000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.95

Financials / Income Statement / quarterly / net Income

49M
2021-12-31
-1.39B
2022-03-31
138M
2022-06-30
110M
2022-09-30
-130M
2022-12-31
345M
2023-03-31
-64M
2023-06-30
5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

563M
2021-12-31
644M
2022-03-31
512M
2022-06-30
515M
2022-09-30
578M
2022-12-31
707M
2023-03-31
666M
2023-06-30
681M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.457B
2021-12-31
44.836B
2022-03-31
47.103B
2022-06-30
49.603B
2022-09-30
51.469B
2022-12-31
50.487B
2023-03-31
53.453B
2023-06-30
54.763B
2023-09-30

Earnings / History / epsActual

1.32
2022-12-31
1.74
2023-03-31
1.55
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 166.1148
ForwardPE 14.7059
PriceSalesTTM 0.1162
PriceBookMRQ 16.0657
EnterpriseValue 25799616512
EnterpriseValueRevenue 0.1202
EnterpriseValueEbitda 19.776
SharesStats
SharesOutstanding 246468000
SharesFloat 245334380
PercentInsiders 0.572
PercentInstitutions 90.281
Technicals
Beta 0.815
52WeekHigh 108.85
52WeekLow 67.3258
50DayMA 100.6034
200DayMA 89.4669
SharesShort 8014266
SharesShortPriorMonth 6934959
ShortRatio 3.46
ShortPercent 0.0432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 43710000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 2582000000.00
totalLiab 47200000000.00
totalStockholderEquity -3490000000.00
otherCurrentLiab 2737000000.00
commonStock 2728000000.00
retainedEarnings -654000000.00
goodWill 4025000000.00
otherAssets 1149000000.00
cash 3854000000.00
cashAndEquivalents 3854000000.00
totalCurrentLiabilities 35065000000.00
netDebt 824000000.00
shortTermDebt 788000000.00
shortLongTermDebt 788000000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 34688000000.00
netReceivables 11265000000.00
longTermDebt 3890000000.00
inventory 16987000000.00
accountsPayable 31540000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 9022000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesTotal 12135000000.00
liabilitiesAndStockholdersEquity 43710000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentNet 2441000000.00
netWorkingCapital -377000000.00
netInvestedCapital 4678000000.00
commonStockSharesOutstanding 250000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 43417000000.00
intangibleAssets 1472000000.00
otherCurrentAssets 2362000000.00
totalLiab 46268000000.00
totalStockholderEquity -2851000000.00
deferredLongTermLiab 8653000000.00
otherCurrentLiab 42000000.00
commonStock 2747000000.00
capitalStock 2747000000.00
retainedEarnings -534000000.00
otherLiab 8278000000.00
goodWill 4609000000.00
otherAssets 1041000000.00
cash 4043000000.00
cashAndEquivalents 4043000000.00
totalCurrentLiabilities 33706000000.00
currentDeferredRevenue 3059000000.00
netDebt 658000000.00
shortTermDebt 792000000.00
shortLongTermDebt 792000000.00
shortLongTermDebtTotal 4701000000.00
otherStockholderEquity -4913000000.00
propertyPlantEquipment 2462000000.00
totalCurrentAssets 33833000000.00
netTangibleAssets -8933000000.00
netReceivables 11344000000.00
longTermDebt 3909000000.00
inventory 15940000000.00
accountsPayable 29813000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 2747000000.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -4914000000.00
nonCurrrentAssetsOther 1041000000.00
nonCurrentAssetsTotal 9584000000.00
longTermDebtTotal 3909000000.00
nonCurrentLiabilitiesTotal 12562000000.00
liabilitiesAndStockholdersEquity 43417000000.00
cashAndShortTermInvestments 4043000000.00
propertyPlantAndEquipmentGross 6319000000.00
propertyPlantAndEquipmentNet 2462000000.00
netWorkingCapital 127000000.00
netInvestedCapital 4701000000.00
commonStockSharesOutstanding 254000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 43377000000.00
intangibleAssets 1567000000.00
otherCurrentAssets 1895000000.00
totalLiab 45595000000.00
totalStockholderEquity -2218000000.00
deferredLongTermLiab 8384000000.00
otherCurrentLiab 2876000000.00
commonStock 2818000000.00
capitalStock 2818000000.00
retainedEarnings -342000000.00
goodWill 5000000000.00
otherAssets 951000000.00
cash 3990000000.00
cashAndEquivalents 3990000000.00
totalCurrentLiabilities 32503000000.00
netDebt 744000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 4734000000.00
otherStockholderEquity -4552000000.00
propertyPlantEquipment 2362000000.00
totalCurrentAssets 33497000000.00
netTangibleAssets -8787000000.00
netReceivables 10992000000.00
longTermDebt 4708000000.00
inventory 16620000000.00
accountsPayable 29601000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 2818000000.00
retainedEarningsTotalEquity -342000000.00
treasuryStock -4554000000.00
nonCurrrentAssetsOther -7433000000.00
nonCurrentAssetsTotal 9880000000.00
longTermDebtTotal 4708000000.00
nonCurrentLiabilitiesOther 8384000000.00
nonCurrentLiabilitiesTotal 13092000000.00
liabilitiesAndStockholdersEquity 43377000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentNet 2362000000.00
netWorkingCapital 994000000.00
netInvestedCapital 4734000000.00
commonStockSharesOutstanding 258000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 44482000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 2258000000.00
totalLiab 46694000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 8797000000.00
otherCurrentLiab -6245000000.00
commonStock 2747000000.00
capitalStock 2747000000.00
retainedEarnings -560000000.00
otherLiab 8797000000.00
goodWill 4986000000.00
otherAssets 927000000.00
cash 3654000000.00
cashAndEquivalents 3654000000.00
totalCurrentLiabilities 33212000000.00
currentDeferredRevenue 8797000000.00
netDebt 1608000000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 5262000000.00
otherStockholderEquity -4253000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 34596000000.00
netTangibleAssets -8831000000.00
netReceivables 11421000000.00
longTermDebt 4685000000.00
inventory 17263000000.00
accountsPayable 30083000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 2747000000.00
retainedEarningsTotalEquity -560000000.00
treasuryStock -4254000000.00
nonCurrrentAssetsOther -7870000000.00
nonCurrentAssetsTotal 9886000000.00
longTermDebtTotal 4685000000.00
nonCurrentLiabilitiesOther 8797000000.00
nonCurrentLiabilitiesTotal 13482000000.00
liabilitiesAndStockholdersEquity 44482000000.00
cashAndShortTermInvestments 3654000000.00
propertyPlantAndEquipmentNet 2341000000.00
netWorkingCapital 1384000000.00
netInvestedCapital 3049000000.00
commonStockSharesOutstanding 261000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 43387000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 2274000000.00
totalLiab 45167000000.00
totalStockholderEquity -1781000000.00
deferredLongTermLiab 8919000000.00
otherCurrentLiab -6300000000.00
commonStock 2576000000.00
capitalStock 2576000000.00
retainedEarnings -301000000.00
otherLiab 8919000000.00
goodWill 5675000000.00
otherAssets 985000000.00
cash 3492000000.00
cashAndEquivalents 3492000000.00
totalCurrentLiabilities 31559000000.00
currentDeferredRevenue 8919000000.00
netDebt 1775000000.00
shortTermDebt 578000000.00
shortLongTermDebt 578000000.00
shortLongTermDebtTotal 5267000000.00
otherStockholderEquity -3880000000.00
propertyPlantEquipment 2339000000.00
totalCurrentAssets 32696000000.00
netTangibleAssets -9147000000.00
netReceivables 11039000000.00
longTermDebt 4689000000.00
inventory 15891000000.00
accountsPayable 28362000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 2576000000.00
retainedEarningsTotalEquity -301000000.00
treasuryStock -3880000000.00
nonCurrrentAssetsOther -7934000000.00
nonCurrentAssetsTotal 10691000000.00
longTermDebtTotal 4689000000.00
nonCurrentLiabilitiesOther 4689000000.00
nonCurrentLiabilitiesTotal 13608000000.00
liabilitiesAndStockholdersEquity 43387000000.00
cashAndShortTermInvestments 3492000000.00
propertyPlantAndEquipmentNet 2339000000.00
netWorkingCapital 1137000000.00
netInvestedCapital -1781000000.00
commonStockSharesOutstanding 273000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 43878000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 2021000000.00
totalLiab 44584000000.00
totalStockholderEquity -706000000.00
deferredLongTermLiab 9299000000.00
otherCurrentLiab 2842000000.00
commonStock 2813000000.00
capitalStock 2813000000.00
retainedEarnings -280000000.00
otherLiab 9299000000.00
goodWill 5855000000.00
otherAssets 953000000.00
cash 4717000000.00
cashAndEquivalents 4717000000.00
totalCurrentLiabilities 30550000000.00
netDebt 598000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 5315000000.00
otherStockholderEquity -3125000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 32935000000.00
netTangibleAssets -8338000000.00
netReceivables 10561000000.00
longTermDebt 4735000000.00
inventory 15636000000.00
accountsPayable 27128000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 2813000000.00
retainedEarningsTotalEquity -280000000.00
treasuryStock -3128000000.00
nonCurrrentAssetsOther -8346000000.00
nonCurrentAssetsTotal 10943000000.00
longTermDebtTotal 4735000000.00
nonCurrentLiabilitiesTotal 14034000000.00
liabilitiesAndStockholdersEquity 43878000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentNet 2361000000.00
netWorkingCapital 2385000000.00
netInvestedCapital 4606000000.00
commonStockSharesOutstanding 275000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 42111000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 3243000000.00
totalLiab 42804000000.00
totalStockholderEquity -697000000.00
deferredLongTermLiab 9338000000.00
otherCurrentLiab 3033000000.00
commonStock 2761000000.00
capitalStock 2761000000.00
retainedEarnings -281000000.00
otherLiab 9338000000.00
goodWill 6167000000.00
otherAssets 907000000.00
cash 2356000000.00
cashAndEquivalents 2356000000.00
totalCurrentLiabilities 28715000000.00
netDebt 3256000000.00
shortTermDebt 861000000.00
shortLongTermDebt 861000000.00
shortLongTermDebtTotal 5612000000.00
otherStockholderEquity -3100000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 30884000000.00
netTangibleAssets -8719000000.00
netReceivables 10250000000.00
longTermDebt 4751000000.00
inventory 15493000000.00
accountsPayable 24821000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 2761000000.00
retainedEarningsTotalEquity -281000000.00
treasuryStock -3100000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 11227000000.00
longTermDebtTotal 4751000000.00
nonCurrentLiabilitiesTotal 14089000000.00
liabilitiesAndStockholdersEquity 42111000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentNet 2298000000.00
netWorkingCapital 2169000000.00
netInvestedCapital 4915000000.00
commonStockSharesOutstanding 275000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 43680000000.00
intangibleAssets 1943000000.00
otherCurrentAssets 4339000000.00
totalLiab 42678000000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 9607000000.00
otherCurrentLiab 2669000000.00
commonStock 2721000000.00
capitalStock 2721000000.00
retainedEarnings 1245000000.00
otherLiab 9607000000.00
goodWill 6656000000.00
otherAssets 913000000.00
cash 3161000000.00
cashAndEquivalents 3161000000.00
totalCurrentLiabilities 27729000000.00
netDebt 2482000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity -2883000000.00
propertyPlantEquipment 2321000000.00
totalCurrentAssets 31847000000.00
netTangibleAssets -7601000000.00
netReceivables 9406000000.00
longTermDebt 5342000000.00
inventory 14941000000.00
accountsPayable 24759000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 2721000000.00
retainedEarningsTotalEquity 1245000000.00
treasuryStock -2883000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 11833000000.00
longTermDebtTotal 5342000000.00
nonCurrentLiabilitiesTotal 14949000000.00
liabilitiesAndStockholdersEquity 43680000000.00
cashAndShortTermInvestments 3161000000.00
propertyPlantAndEquipmentNet 2321000000.00
netWorkingCapital 4118000000.00
netInvestedCapital 5643000000.00
commonStockSharesOutstanding 281000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 42993000000.00
intangibleAssets 2026000000.00
otherCurrentAssets 2785000000.00
totalLiab 41597000000.00
totalStockholderEquity 1393000000.00
deferredLongTermLiab 9745000000.00
otherCurrentLiab 3033000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 1335000000.00
otherLiab 9745000000.00
goodWill 7979000000.00
otherAssets 921000000.00
cash 2463000000.00
cashAndEquivalents 2463000000.00
totalCurrentLiabilities 26499000000.00
currentDeferredRevenue -243000000.00
netDebt 3191000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 5654000000.00
otherStockholderEquity -3100000000.00
propertyPlantEquipment 2336000000.00
totalCurrentAssets 29731000000.00
netTangibleAssets -8612000000.00
netReceivables 9305000000.00
longTermDebt 5353000000.00
inventory 14720000000.00
accountsPayable 23408000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 1335000000.00
treasuryStock -2547000000.00
nonCurrrentAssetsOther 921000000.00
nonCurrentAssetsTotal 13262000000.00
longTermDebtTotal 5353000000.00
nonCurrentLiabilitiesTotal 15098000000.00
liabilitiesAndStockholdersEquity 42993000000.00
cashAndShortTermInvestments 2463000000.00
propertyPlantAndEquipmentNet 2336000000.00
netWorkingCapital 3232000000.00
netInvestedCapital 7047000000.00
commonStockSharesOutstanding 289000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 44453000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 3944000000.00
totalLiab 42659000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 9670000000.00
otherCurrentLiab 96000000.00
commonStock 2806000000.00
capitalStock 2806000000.00
retainedEarnings 1205000000.00
otherLiab 9670000000.00
goodWill 7989000000.00
otherAssets 951000000.00
cash 3407000000.00
cashAndEquivalents 3407000000.00
totalCurrentLiabilities 27624000000.00
currentDeferredRevenue 2957000000.00
netDebt 2829000000.00
shortTermDebt 871000000.00
shortLongTermDebt 871000000.00
shortLongTermDebtTotal 6236000000.00
otherStockholderEquity -2186000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 31048000000.00
netTangibleAssets -8300000000.00
netReceivables 9103000000.00
longTermDebt 5365000000.00
inventory 14594000000.00
accountsPayable 23700000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 2806000000.00
retainedEarningsTotalEquity 1205000000.00
treasuryStock -2186000000.00
nonCurrrentAssetsOther 951000000.00
nonCurrentAssetsTotal 13405000000.00
longTermDebtTotal 5365000000.00
nonCurrentLiabilitiesTotal 15035000000.00
liabilitiesAndStockholdersEquity 44453000000.00
cashAndShortTermInvestments 3407000000.00
propertyPlantAndEquipmentGross 2360000000.00
propertyPlantAndEquipmentNet 2360000000.00
netWorkingCapital 3424000000.00
netInvestedCapital 6236000000.00
commonStockSharesOutstanding 293000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 43874000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 2208000000.00
totalLiab 42080000000.00
totalStockholderEquity 1790000000.00
deferredLongTermLiab 10042000000.00
otherCurrentLiab 93000000.00
commonStock 2807000000.00
retainedEarnings 1233000000.00
otherLiab 10042000000.00
goodWill 7986000000.00
otherAssets 1018000000.00
cash 3499000000.00
totalCurrentLiabilities 25323000000.00
currentDeferredRevenue 2573000000.00
netDebt 3232000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 6731000000.00
otherStockholderEquity -2022000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 30362000000.00
netTangibleAssets -8389000000.00
netReceivables 8727000000.00
longTermDebt 6715000000.00
inventory 14329000000.00
accountsPayable 22641000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2807000000.00
retainedEarningsTotalEquity 1233000000.00
treasuryStock -2202000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 13512000000.00
longTermDebtTotal 6715000000.00
nonCurrentLiabilitiesTotal 16757000000.00
liabilitiesAndStockholdersEquity 43874000000.00
cashAndShortTermInvestments 3499000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
netWorkingCapital 5039000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 294000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 44719000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 3205000000.00
totalLiab 42744000000.00
totalStockholderEquity 1975000000.00
deferredLongTermLiab 10274000000.00
otherCurrentLiab 2502000000.00
commonStock 2778000000.00
retainedEarnings 1255000000.00
otherLiab 10274000000.00
goodWill 8399000000.00
otherAssets 1118000000.00
cash 3737000000.00
totalCurrentLiabilities 25750000000.00
netDebt 2996000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 6733000000.00
otherStockholderEquity -2009000000.00
propertyPlantEquipment 2386000000.00
totalCurrentAssets 30113000000.00
netTangibleAssets -9131000000.00
netReceivables 8728000000.00
longTermDebt 6720000000.00
inventory 14443000000.00
accountsPayable 23235000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2778000000.00
retainedEarningsTotalEquity 1255000000.00
treasuryStock -2009000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 14606000000.00
longTermDebtTotal 6720000000.00
nonCurrentLiabilitiesTotal 16994000000.00
liabilitiesAndStockholdersEquity 44719000000.00
cashAndShortTermInvestments 3737000000.00
propertyPlantAndEquipmentGross 2386000000.00
propertyPlantAndEquipmentNet 2386000000.00
netWorkingCapital 4363000000.00
netInvestedCapital 8704000000.00
commonStockSharesOutstanding 295000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 41727000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 3807000000.00
totalLiab 40302000000.00
totalStockholderEquity 1422000000.00
deferredLongTermLiab 9558000000.00
otherCurrentLiab 2666000000.00
commonStock 2760000000.00
retainedEarnings 771000000.00
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liabilitiesAndStockholdersEquity 41727000000.00
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netWorkingCapital 3014000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 40766000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 1707000000.00
totalLiab 38974000000.00
totalStockholderEquity 1792000000.00
deferredLongTermLiab 8594000000.00
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commonStock 2789000000.00
retainedEarnings 1170000000.00
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goodWill 8357000000.00
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cash 2771000000.00
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retainedEarningsTotalEquity 1170000000.00
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liabilitiesAndStockholdersEquity 40766000000.00
cashAndShortTermInvestments 2771000000.00
propertyPlantAndEquipmentGross 2366000000.00
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commonStockSharesOutstanding 294000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 41148000000.00
intangibleAssets 3039000000.00
otherCurrentAssets 1855000000.00
totalLiab 39942000000.00
totalStockholderEquity 1203000000.00
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commonStock 2774000000.00
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otherLiab 8136000000.00
goodWill 8339000000.00
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cash 2329000000.00
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currentDeferredRevenue -15000000.00
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commonStockTotalEquity 2774000000.00
retainedEarningsTotalEquity 656000000.00
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liabilitiesAndStockholdersEquity 41148000000.00
cashAndShortTermInvestments 2329000000.00
propertyPlantAndEquipmentGross 2299000000.00
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commonStockSharesOutstanding 294000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 41042000000.00
intangibleAssets 3167000000.00
otherCurrentAssets 1998000000.00
totalLiab 40040000000.00
totalStockholderEquity 1002000000.00
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otherCurrentLiab 2239000000.00
commonStock 2752000000.00
retainedEarnings 449000000.00
otherLiab 8084000000.00
goodWill 8356000000.00
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cash 1659000000.00
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netDebt 6275000000.00
shortTermDebt 1192000000.00
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otherStockholderEquity -2099000000.00
propertyPlantEquipment 2301000000.00
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netTangibleAssets -10524000000.00
netReceivables 8280000000.00
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inventory 13799000000.00
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commonStockTotalEquity 2752000000.00
retainedEarningsTotalEquity 449000000.00
treasuryStock -2099000000.00
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liabilitiesAndStockholdersEquity 41042000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 2301000000.00
propertyPlantAndEquipmentNet 2301000000.00
commonStockSharesOutstanding 294000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 39179000000.00
intangibleAssets 3298000000.00
otherCurrentAssets 1692000000.00
totalLiab 38276000000.00
totalStockholderEquity 900000000.00
deferredLongTermLiab 8367000000.00
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commonStock 2669000000.00
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otherLiab 8055000000.00
goodWill 8360000000.00
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cash 1212000000.00
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shortLongTermDebt 631000000.00
shortLongTermDebtTotal 7991000000.00
otherStockholderEquity -2086000000.00
propertyPlantEquipment 2324000000.00
totalCurrentAssets 23715000000.00
netTangibleAssets -10758000000.00
netReceivables 8190000000.00
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commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 371000000.00
treasuryStock -2039000000.00
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longTermDebtTotal 7360000000.00
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liabilitiesAndStockholdersEquity 39179000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 2324000000.00
propertyPlantAndEquipmentNet 2324000000.00
commonStockSharesOutstanding 296000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 3430000000.00
otherCurrentAssets 1946000000.00
totalLiab 34633000000.00
totalStockholderEquity 6330000000.00
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commonStock 2763000000.00
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cash 2531000000.00
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shortTermDebt 452000000.00
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otherStockholderEquity -1790000000.00
propertyPlantEquipment 2356000000.00
totalCurrentAssets 25747000000.00
longTermInvestments 46000000.00
netTangibleAssets -5480000000.00
netReceivables 8448000000.00
longTermDebt 7579000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 2763000000.00
retainedEarningsTotalEquity 5434000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 15216000000.00
longTermDebtTotal 7579000000.00
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liabilitiesAndStockholdersEquity 40963000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentGross 2356000000.00
propertyPlantAndEquipmentNet 2356000000.00
commonStockSharesOutstanding 300000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 40809000000.00
intangibleAssets 3530000000.00
otherCurrentAssets 1837000000.00
totalLiab 34577000000.00
totalStockholderEquity 6230000000.00
deferredLongTermLiab 3029000000.00
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goodWill 8330000000.00
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cash 3438000000.00
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otherStockholderEquity -1678000000.00
propertyPlantEquipment 2322000000.00
totalCurrentAssets 25582000000.00
longTermInvestments 339000000.00
netTangibleAssets -5630000000.00
netReceivables 7879000000.00
longTermDebt 7629000000.00
inventory 12622000000.00
accountsPayable 20517000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 2748000000.00
retainedEarningsTotalEquity 5386000000.00
treasuryStock -1793000000.00
nonCurrrentAssetsOther -2378000000.00
nonCurrentAssetsTotal 15227000000.00
longTermDebtTotal 7629000000.00
nonCurrentLiabilitiesTotal 10658000000.00
liabilitiesAndStockholdersEquity 40809000000.00
cashAndShortTermInvestments 3438000000.00
propertyPlantAndEquipmentGross 2322000000.00
propertyPlantAndEquipmentNet 2322000000.00
commonStockSharesOutstanding 299000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 40462000000.00
intangibleAssets 3656000000.00
otherCurrentAssets 1940000000.00
totalLiab 34419000000.00
totalStockholderEquity 6043000000.00
deferredLongTermLiab 2996000000.00
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commonStock 2728000000.00
retainedEarnings 5233000000.00
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goodWill 8317000000.00
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cash 2182000000.00
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shortTermDebt 1450000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 2376000000.00
totalCurrentAssets 25091000000.00
longTermInvestments 343000000.00
netTangibleAssets -5930000000.00
netReceivables 7932000000.00
longTermDebt 7599000000.00
inventory 13037000000.00
accountsPayable 20610000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 2728000000.00
retainedEarningsTotalEquity 5233000000.00
treasuryStock -1795000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 15371000000.00
longTermDebtTotal 7599000000.00
nonCurrentLiabilitiesTotal 10595000000.00
liabilitiesAndStockholdersEquity 40462000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 2376000000.00
propertyPlantAndEquipmentNet 2376000000.00
commonStockSharesOutstanding 300000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 40011000000.00
intangibleAssets 3774000000.00
otherCurrentAssets 1643000000.00
totalLiab 34098000000.00
totalStockholderEquity 5913000000.00
deferredLongTermLiab 3042000000.00
otherCurrentLiab 1951000000.00
commonStock 2590000000.00
retainedEarnings 5097000000.00
otherLiab 3042000000.00
goodWill 8319000000.00
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cash 2045000000.00
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currentDeferredRevenue -132000000.00
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shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 9001000000.00
otherStockholderEquity -1793000000.00
propertyPlantEquipment 2436000000.00
totalCurrentAssets 24445000000.00
longTermInvestments 394000000.00
netTangibleAssets -6180000000.00
shortTermInvestments 0.00
netReceivables 8082000000.00
longTermDebt 7999000000.00
inventory 12481000000.00
accountsPayable 20236000000.00
totalPermanentEquity 5913000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5097000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther -2399000000.00
nonCurrentAssetsTotal 15566000000.00
longTermDebtTotal 7999000000.00
nonCurrentLiabilitiesTotal 11041000000.00
liabilitiesAndStockholdersEquity 40011000000.00
cashAndShortTermInvestments 2045000000.00
propertyPlantAndEquipmentGross 2436000000.00
propertyPlantAndEquipmentNet 2436000000.00
commonStockSharesOutstanding 306000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 39951000000.00
intangibleAssets 3913000000.00
otherCurrentAssets 2682000000.00
totalLiab 33892000000.00
totalStockholderEquity 6059000000.00
deferredLongTermLiab 2975000000.00
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commonStock 2730000000.00
retainedEarnings 4645000000.00
otherLiab 2897000000.00
goodWill 8316000000.00
otherAssets 682000000.00
cash 1763000000.00
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currentDeferredRevenue 2002000000.00
netDebt 7250000000.00
shortTermDebt 1001000000.00
shortLongTermDebt 996000000.00
shortLongTermDebtTotal 9013000000.00
otherStockholderEquity -1224000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 24553000000.00
netTangibleAssets -6158000000.00
shortTermInvestments 0.00
netReceivables 7800000000.00
longTermDebt 8084000000.00
inventory 12308000000.00
accountsPayable 19677000000.00
totalPermanentEquity 6059000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2730000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4645000000.00
treasuryStock -1224000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 15398000000.00
longTermDebtTotal 8012000000.00
nonCurrentLiabilitiesTotal 10999000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 39951000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 310000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 41031000000.00
intangibleAssets 4201000000.00
otherCurrentAssets 2041000000.00
totalLiab 33493000000.00
totalStockholderEquity 7537000000.00
deferredLongTermLiab 3027000000.00
otherCurrentLiab 2270000000.00
commonStock 2710000000.00
retainedEarnings 5958000000.00
otherLiab 3027000000.00
goodWill 10098000000.00
otherAssets 698000000.00
cash 2175000000.00
totalCurrentLiabilities 21427000000.00
currentDeferredRevenue -135000000.00
netDebt 7403000000.00
shortTermDebt 551000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 9578000000.00
otherStockholderEquity -853000000.00
propertyPlantEquipment 2521000000.00
totalCurrentAssets 23513000000.00
netTangibleAssets -6750000000.00
shortTermInvestments 0.00
netReceivables 7671000000.00
longTermDebt 9027000000.00
inventory 11962000000.00
accountsPayable 18741000000.00
totalPermanentEquity 7538000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5958000000.00
treasuryStock -1126000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 17518000000.00
longTermDebtTotal 9027000000.00
nonCurrentLiabilitiesTotal 12066000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 41031000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 315000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 42905000000.00
intangibleAssets 4321000000.00
otherCurrentAssets 4188000000.00
totalLiab 35286000000.00
totalStockholderEquity 7599000000.00
deferredLongTermLiab 3091000000.00
otherCurrentLiab 1339000000.00
commonStock 2694000000.00
retainedEarnings 5848000000.00
otherLiab 3091000000.00
goodWill 10045000000.00
otherAssets 15170000000.00
cash 1249000000.00
totalCurrentLiabilities 23125000000.00
currentDeferredRevenue 1890000000.00
netDebt 8510000000.00
shortTermDebt 702000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 9759000000.00
otherStockholderEquity -848000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 25188000000.00
netTangibleAssets -6754000000.00
shortTermInvestments 0.00
netReceivables 7664000000.00
longTermDebt 9057000000.00
inventory 12087000000.00
accountsPayable 19194000000.00
totalPermanentEquity 7619000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2694000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 17717000000.00
longTermDebtTotal 9057000000.00
nonCurrentLiabilitiesTotal 12161000000.00
warrants 13000000.00
liabilitiesAndStockholdersEquity 42905000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 2547000000.00
propertyPlantAndEquipmentNet 2547000000.00
commonStockSharesOutstanding 316000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 41940000000.00
intangibleAssets 4507000000.00
otherCurrentAssets 1705000000.00
totalLiab 35245000000.00
totalStockholderEquity 6678000000.00
deferredLongTermLiab 3758000000.00
otherCurrentLiab 2135000000.00
commonStock 2674000000.00
retainedEarnings 4943000000.00
otherLiab 3758000000.00
goodWill 10419000000.00
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cash 1181000000.00
totalCurrentLiabilities 22407000000.00
currentDeferredRevenue 135000000.00
netDebt 8822000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 10003000000.00
otherStockholderEquity -1126000000.00
propertyPlantEquipment 2651000000.00
totalCurrentAssets 23725000000.00
netTangibleAssets -8236000000.00
shortTermInvestments 0.00
netReceivables 8382000000.00
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inventory 12121000000.00
accountsPayable 19202000000.00
totalPermanentEquity 6695000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4943000000.00
treasuryStock -853000000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 18215000000.00
longTermDebtTotal 9068000000.00
nonCurrentLiabilitiesTotal 12838000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 41940000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 2651000000.00
propertyPlantAndEquipmentNet 2651000000.00
commonStockSharesOutstanding 318000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 40112000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 2117000000.00
totalLiab 33284000000.00
totalStockholderEquity 6808000000.00
deferredLongTermLiab 2877000000.00
otherCurrentLiab 1988000000.00
commonStock 2697000000.00
retainedEarnings 4967000000.00
otherLiab 928000000.00
goodWill 7221000000.00
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cash 6879000000.00
totalCurrentLiabilities 21221000000.00
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shortTermDebt 1327000000.00
shortLongTermDebt 1329000000.00
shortLongTermDebtTotal 10395000000.00
otherStockholderEquity -731000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 28345000000.00
longTermInvestments 0.00
netTangibleAssets -2281000000.00
shortTermInvestments 65000000.00
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longTermDebt 9068000000.00
inventory 11301000000.00
accountsPayable 17906000000.00
totalPermanentEquity 6828000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2697000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4967000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 681000000.00
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longTermDebtTotal 9068000000.00
nonCurrentLiabilitiesTotal 12063000000.00
warrants 118000000.00
liabilitiesAndStockholdersEquity 40112000000.00
cashAndShortTermInvestments 6879000000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1879000000.00
commonStockSharesOutstanding 318000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 34174000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 1657000000.00
totalLiab 27509000000.00
totalStockholderEquity 6646000000.00
deferredLongTermLiab 2742000000.00
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commonStock 2684000000.00
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goodWill 7209000000.00
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cash 1368000000.00
totalCurrentLiabilities 19796000000.00
currentDeferredRevenue -134000000.00
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shortTermDebt 607000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 5461000000.00
otherStockholderEquity -2912000000.00
propertyPlantEquipment 1849000000.00
totalCurrentAssets 22283000000.00
longTermInvestments 69000000.00
netTangibleAssets -2524000000.00
shortTermInvestments 128000000.00
netReceivables 7505000000.00
longTermDebt 4854000000.00
inventory 11641000000.00
accountsPayable 17535000000.00
totalPermanentEquity 6665000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2684000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4842000000.00
treasuryStock -744000000.00
nonCurrrentAssetsOther 755000000.00
nonCurrentAssetsTotal 11891000000.00
longTermDebtTotal 4854000000.00
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warrants 117000000.00
liabilitiesAndStockholdersEquity 34174000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 1849000000.00
propertyPlantAndEquipmentNet 1849000000.00
commonStockSharesOutstanding 318000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 35021000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 1824000000.00
totalLiab 28680000000.00
totalStockholderEquity 6323000000.00
deferredLongTermLiab 2692000000.00
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commonStock 2672000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4604000000.00
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liabilitiesAndStockholdersEquity 35021000000.00
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commonStockSharesOutstanding 319000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 34406000000.00
intangibleAssets 2166000000.00
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totalLiab 27875000000.00
totalStockholderEquity 6512000000.00
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cash 2001000000.00
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otherStockholderEquity -744000000.00
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noncontrollingInterestInConsolidatedEntity 19000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6582000000.00
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liabilitiesAndStockholdersEquity 34406000000.00
cashAndShortTermInvestments 2001000000.00
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commonStockSharesOutstanding 322000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 34122000000.00
intangibleAssets 2259000000.00
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totalLiab 27551000000.00
totalStockholderEquity 6554000000.00
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otherStockholderEquity -2759000000.00
propertyPlantEquipment 1796000000.00
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netTangibleAssets -2755000000.00
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noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6419000000.00
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nonCurrentLiabilitiesTotal 7850000000.00
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liabilitiesAndStockholdersEquity 34122000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 1796000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 34055000000.00
intangibleAssets 2262000000.00
otherCurrentAssets 1490000000.00
totalLiab 27325000000.00
totalStockholderEquity 6713000000.00
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commonStock 2995000000.00
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otherLiab 2628000000.00
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cash 2598000000.00
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currentDeferredRevenue -901000000.00
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otherStockholderEquity -2158000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 22291000000.00
netTangibleAssets -2320000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2995000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231000000.00
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liabilitiesAndStockholdersEquity 34055000000.00
cashAndShortTermInvestments 2598000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 33507000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 1518000000.00
totalLiab 26779000000.00
totalStockholderEquity 6711000000.00
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otherStockholderEquity -2137000000.00
propertyPlantEquipment 1651000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 120000000.00
liabilitiesAndStockholdersEquity 33507000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31222000000.00
intangibleAssets 1405000000.00
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totalLiab 24695000000.00
totalStockholderEquity 6505000000.00
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otherStockholderEquity -2429000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5774000000.00
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nonCurrentLiabilitiesTotal 6913000000.00
warrants 119400000.00
liabilitiesAndStockholdersEquity 31222000000.00
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commonStockSharesOutstanding 331000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 948000000.00
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totalLiab 23886000000.00
totalStockholderEquity 6256000000.00
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commonStock 3003000000.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 1506000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3003000000.00
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liabilitiesAndStockholdersEquity 30142000000.00
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propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
commonStockSharesOutstanding 333000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 27888000000.00
intangibleAssets 978000000.00
otherCurrentAssets 1338000000.00
totalLiab 21519000000.00
totalStockholderEquity 6369000000.00
deferredLongTermLiab 1404000000.00
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commonStock 2992000000.00
retainedEarnings 5353000000.00
otherLiab 1404000000.00
goodWill 5055000000.00
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cash 3183000000.00
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propertyPlantEquipment 1407000000.00
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shortTermInvestments 35000000.00
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longTermDebt 3720000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5353000000.00
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longTermDebtTotal 3720000000.00
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liabilitiesAndStockholdersEquity 27888000000.00
cashAndShortTermInvestments 3183000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 334000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 27248000000.00
intangibleAssets 947000000.00
otherCurrentAssets 1213000000.00
totalLiab 21148000000.00
totalStockholderEquity 6100000000.00
deferredLongTermLiab 1412000000.00
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commonStock 2973000000.00
retainedEarnings 5100000000.00
otherLiab 1412000000.00
goodWill 4929000000.00
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cash 2881000000.00
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shortTermDebt 270000000.00
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otherStockholderEquity -1970000000.00
propertyPlantEquipment 1415000000.00
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shortTermInvestments 51000000.00
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accountsPayable 13602000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2973000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5100000000.00
treasuryStock -1970000000.00
nonCurrrentAssetsOther 802000000.00
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liabilitiesAndStockholdersEquity 27248000000.00
cashAndShortTermInvestments 2881000000.00
propertyPlantAndEquipmentGross 1415000000.00
propertyPlantAndEquipmentNet 1415000000.00
commonStockSharesOutstanding 334000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 25711000000.00
intangibleAssets 988000000.00
otherCurrentAssets 1190000000.00
totalLiab 19455000000.00
totalStockholderEquity 6256000000.00
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cash 2469000000.00
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currentDeferredRevenue -203000000.00
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otherStockholderEquity -1923000000.00
propertyPlantEquipment 1434000000.00
totalCurrentAssets 17538000000.00
netTangibleAssets 333000000.00
shortTermInvestments 25000000.00
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accountsPayable 11995000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2948000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3164000000.00
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liabilitiesAndStockholdersEquity 25711000000.00
cashAndShortTermInvestments 2469000000.00
propertyPlantAndEquipmentGross 1434000000.00
propertyPlantAndEquipmentNet 1434000000.00
commonStockSharesOutstanding 340000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 26033000000.00
intangibleAssets 992000000.00
otherCurrentAssets 1428000000.00
totalLiab 19632000000.00
totalStockholderEquity 6401000000.00
deferredLongTermLiab 1346000000.00
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commonStock 2980000000.00
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cash 2865000000.00
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shortTermDebt 801000000.00
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shortLongTermDebtTotal 3972000000.00
otherStockholderEquity -1423000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 17939000000.00
netTangibleAssets 531000000.00
shortTermInvestments 93000000.00
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accountsPayable 12149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2980000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4774000000.00
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nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 8094000000.00
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liabilitiesAndStockholdersEquity 26033000000.00
cashAndShortTermInvestments 2865000000.00
propertyPlantAndEquipmentGross 1459000000.00
propertyPlantAndEquipmentNet 1459000000.00
commonStockSharesOutstanding 343000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 24701000000.00
intangibleAssets 911000000.00
otherCurrentAssets 1111000000.00
totalLiab 18169000000.00
totalStockholderEquity 6532000000.00
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goodWill 4682000000.00
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cash 3041000000.00
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currentDeferredRevenue 112000000.00
netDebt 879000000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 3920000000.00
otherStockholderEquity -1009000000.00
propertyPlantEquipment 1404000000.00
totalCurrentAssets 16936000000.00
netTangibleAssets 939000000.00
shortTermInvestments 0.00
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inventory 8030000000.00
accountsPayable 10919000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2959000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4657000000.00
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nonCurrrentAssetsOther 768000000.00
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liabilitiesAndStockholdersEquity 24701000000.00
cashAndShortTermInvestments 3041000000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
commonStockSharesOutstanding 347000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 25009000000.00
intangibleAssets 921000000.00
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totalLiab 18420000000.00
totalStockholderEquity 6589000000.00
deferredLongTermLiab 1379000000.00
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cash 2741000000.00
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shortTermDebt 255000000.00
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otherStockholderEquity -917000000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 17248000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 7761000000.00
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liabilitiesAndStockholdersEquity 25009000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 23816000000.00
intangibleAssets 951000000.00
otherCurrentAssets 1053000000.00
totalLiab 17519000000.00
totalStockholderEquity 6297000000.00
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otherStockholderEquity -1154000000.00
propertyPlantEquipment 1445000000.00
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shortTermInvestments 0.00
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accountsPayable 10442000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1009000000.00
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liabilitiesAndStockholdersEquity 23816000000.00
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propertyPlantAndEquipmentGross 1445000000.00
propertyPlantAndEquipmentNet 1445000000.00
commonStockSharesOutstanding 344000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 25819000000.00
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totalLiab 19844000000.00
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cash 1901000000.00
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otherStockholderEquity -1084000000.00
propertyPlantEquipment 1489000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4038000000.00
treasuryStock -1084000000.00
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liabilitiesAndStockholdersEquity 25819000000.00
cashAndShortTermInvestments 1901000000.00
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commonStockSharesOutstanding 341000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 26723000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 1013000000.00
totalLiab 19893000000.00
totalStockholderEquity 6830000000.00
deferredLongTermLiab 1705000000.00
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propertyPlantEquipment 1470000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2936000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 26723000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 345000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 24642000000.00
intangibleAssets 410000000.00
otherCurrentAssets 996000000.00
totalLiab 18100000000.00
totalStockholderEquity 6542000000.00
deferredLongTermLiab 1475000000.00
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goodWill 4018000000.00
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cash 2255000000.00
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propertyPlantEquipment 1475000000.00
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shortTermInvestments 0.00
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inventory 8452000000.00
accountsPayable 11796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4491000000.00
treasuryStock -952000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 6781000000.00
longTermDebtTotal 2423000000.00
nonCurrentLiabilitiesTotal 3898000000.00
liabilitiesAndStockholdersEquity 24642000000.00
cashAndShortTermInvestments 2255000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 343000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 24820000000.00
intangibleAssets 429000000.00
otherCurrentAssets 878000000.00
totalLiab 18539000000.00
totalStockholderEquity 6281000000.00
deferredLongTermLiab 1462000000.00
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commonStock 2927000000.00
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cash 2440000000.00
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shortTermInvestments 48000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2927000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4282000000.00
treasuryStock -989000000.00
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longTermDebtTotal 2408000000.00
nonCurrentLiabilitiesTotal 3870000000.00
liabilitiesAndStockholdersEquity 24820000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1511000000.00
propertyPlantAndEquipmentNet 1511000000.00
commonStockSharesOutstanding 344000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 24260000000.00
intangibleAssets 414000000.00
otherCurrentAssets 1017000000.00
totalLiab 18016000000.00
totalStockholderEquity 6244000000.00
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commonStock 2930000000.00
retainedEarnings 4093000000.00
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cash 2274000000.00
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otherStockholderEquity -816000000.00
propertyPlantEquipment 1551000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4093000000.00
treasuryStock -816000000.00
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nonCurrentAssetsTotal 6750000000.00
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nonCurrentLiabilitiesTotal 3842000000.00
liabilitiesAndStockholdersEquity 24260000000.00
cashAndShortTermInvestments 2274000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 349000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 24642100000.00
intangibleAssets 404500000.00
otherCurrentAssets 982800000.00
totalLiab 18402000000.00
totalStockholderEquity 6240100000.00
deferredLongTermLiab 1348000000.00
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commonStock -691900000.00
retainedEarnings 3938800000.00
otherLiab 1348000000.00
goodWill 3966300000.00
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cash 2410400000.00
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currentDeferredRevenue 213500000.00
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shortTermDebt 345500000.00
shortLongTermDebtTotal 2553400000.00
otherStockholderEquity 2161300000.00
propertyPlantEquipment 1517400000.00
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netTangibleAssets 1869300000.00
shortTermInvestments 92800000.00
netReceivables 6495400000.00
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inventory 8220100000.00
accountsPayable 12572500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2921500000.00
preferredStockTotalEquity 0.00
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treasuryStock -691900000.00
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liabilitiesAndStockholdersEquity 24642100000.00
cashAndShortTermInvestments 2410400000.00
propertyPlantAndEquipmentGross 1517400000.00
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accumulatedDepreciation -1932100000.00
commonStockSharesOutstanding 349000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 24263200000.00
intangibleAssets 377800000.00
otherCurrentAssets 1097100000.00
totalLiab 18335500000.00
totalStockholderEquity 5927700000.00
deferredLongTermLiab 0.00
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commonStock -707600000.00
retainedEarnings 3679800000.00
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goodWill 3866500000.00
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cash 1797700000.00
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shortLongTermDebtTotal 2553200000.00
otherStockholderEquity 2192800000.00
propertyPlantEquipment 1514100000.00
totalCurrentAssets 17779100000.00
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shortTermInvestments 104600000.00
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inventory 8888900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679800000.00
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liabilitiesAndStockholdersEquity 24263200000.00
cashAndShortTermInvestments 1797700000.00
propertyPlantAndEquipmentGross 1514100000.00
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accumulatedDepreciation -1868600000.00
commonStockSharesOutstanding 348800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 23183000000.00
intangibleAssets 395400000.00
otherCurrentAssets 944300000.00
totalLiab 17469100000.00
totalStockholderEquity 5713900000.00
deferredLongTermLiab 0.00
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commonStock -725200000.00
retainedEarnings 3492600000.00
otherLiab 1477500000.00
goodWill 3853900000.00
otherAssets 4965800000.00
cash 2010600000.00
totalCurrentLiabilities 13796600000.00
currentDeferredRevenue -213500000.00
netDebt 517500000.00
shortTermDebt 333100000.00
shortLongTermDebtTotal 2528100000.00
otherStockholderEquity 2229600000.00
propertyPlantEquipment 1494000000.00
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inventory 7497200000.00
accountsPayable 11748900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2886500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3492600000.00
treasuryStock -725200000.00
nonCurrrentAssetsOther 716500000.00
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longTermDebtTotal 2195000000.00
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liabilitiesAndStockholdersEquity 23183000000.00
cashAndShortTermInvestments 2010600000.00
propertyPlantAndEquipmentGross 1494000000.00
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accumulatedDepreciation -1810800000.00
commonStockSharesOutstanding 349400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 22845900000.00
intangibleAssets 4259000000.00
otherCurrentAssets 896700000.00
totalLiab 16997300000.00
totalStockholderEquity 5848600000.00
deferredLongTermLiab 0.00
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commonStock 2898200000.00
retainedEarnings 3331400000.00
otherLiab 1367500000.00
goodWill 3845600000.00
otherAssets 5017800000.00
cash 1929300000.00
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netDebt 572700000.00
shortTermDebt 326700000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity 2440500000.00
propertyPlantEquipment 1512200000.00
totalCurrentAssets 16315900000.00
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shortTermInvestments 93200000.00
netReceivables 6155700000.00
longTermDebt 2175300000.00
inventory 7334200000.00
accountsPayable 11331500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2898200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3331400000.00
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nonCurrentAssetsTotal 6530000000.00
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nonCurrentLiabilitiesTotal 3627800000.00
liabilitiesAndStockholdersEquity 22845900000.00
cashAndShortTermInvestments 1929300000.00
propertyPlantAndEquipmentGross 1512200000.00
propertyPlantAndEquipmentNet 1512200000.00
accumulatedDepreciation -1762000000.00
commonStockSharesOutstanding 344800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23196800000.00
intangibleAssets 414200000.00
otherCurrentAssets 664400000.00
totalLiab 17540000000.00
totalStockholderEquity 5656800000.00
deferredLongTermLiab 0.00
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commonStock -487200000.00
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otherLiab 1416800000.00
goodWill 3851500000.00
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cash 1961800000.00
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currentDeferredRevenue 200000.00
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propertyPlantEquipment 1469800000.00
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inventory 7717700000.00
accountsPayable 11961500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2887100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3189800000.00
treasuryStock -487200000.00
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liabilitiesAndStockholdersEquity 23196800000.00
cashAndShortTermInvestments 1961800000.00
propertyPlantAndEquipmentGross 1469800000.00
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accumulatedDepreciation -1818500000.00
commonStockSharesOutstanding 352900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 22849700000.00
intangibleAssets 458500000.00
otherCurrentAssets 789500000.00
totalLiab 17428300000.00
totalStockholderEquity 5421400000.00
deferredLongTermLiab 0.00
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commonStock -518400000.00
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goodWill 3824100000.00
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cash 1348000000.00
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shortTermDebt 289900000.00
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propertyPlantEquipment 1484800000.00
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shortTermInvestments 33200000.00
netReceivables 5825300000.00
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inventory 8314200000.00
accountsPayable 11778800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2876700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023700000.00
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liabilitiesAndStockholdersEquity 22849700000.00
cashAndShortTermInvestments 1348000000.00
propertyPlantAndEquipmentGross 1484800000.00
propertyPlantAndEquipmentNet 1484800000.00
accumulatedDepreciation -1728200000.00
commonStockSharesOutstanding 350700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 20972500000.00
intangibleAssets 285100000.00
otherCurrentAssets 723400000.00
totalLiab 15733500000.00
totalStockholderEquity 5239000000.00
deferredLongTermLiab 0.00
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commonStock -539800000.00
retainedEarnings 2876000000.00
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goodWill 2611800000.00
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cash 2712200000.00
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currentDeferredRevenue -200000.00
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shortTermDebt 233600000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 2399900000.00
propertyPlantEquipment 1475300000.00
totalCurrentAssets 15918200000.00
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shortTermInvestments 0.00
netReceivables 5454100000.00
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inventory 7087500000.00
accountsPayable 10532300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2865600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2876000000.00
treasuryStock -539800000.00
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nonCurrentAssetsTotal 5054300000.00
longTermDebtTotal 1906400000.00
nonCurrentLiabilitiesTotal 3281900000.00
liabilitiesAndStockholdersEquity 20972500000.00
cashAndShortTermInvestments 2712200000.00
propertyPlantAndEquipmentGross 1475300000.00
propertyPlantAndEquipmentNet 1475300000.00
accumulatedDepreciation -1676300000.00
commonStockSharesOutstanding 351900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 19990200000.00
intangibleAssets 2253200000.00
otherCurrentAssets 637100000.00
totalLiab 14714100000.00
totalStockholderEquity 5276100000.00
otherCurrentLiab 1809500000.00
commonStock 2889900000.00
retainedEarnings 2647200000.00
otherLiab 1181500000.00
goodWill 2205400000.00
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cash 2755300000.00
totalCurrentLiabilities 11537600000.00
netDebt -2522100000.00
shortTermDebt 233200000.00
shortLongTermDebtTotal 233200000.00
otherStockholderEquity 2558900000.00
propertyPlantEquipment 1468800000.00
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longTermInvestments 691500000.00
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netReceivables 5170600000.00
longTermDebt 1896100000.00
inventory 6355900000.00
accountsPayable 9494900000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 2889900000.00
retainedEarningsTotalEquity 2647200000.00
treasuryStock -331000000.00
nonCurrrentAssetsOther 657800000.00
nonCurrentAssetsTotal 5071300000.00
longTermDebtTotal 1896100000.00
nonCurrentLiabilitiesTotal 3176500000.00
liabilitiesAndStockholdersEquity 19990200000.00
cashAndShortTermInvestments 2755300000.00
propertyPlantAndEquipmentGross 1468800000.00
propertyPlantAndEquipmentNet 1468800000.00
accumulatedDepreciation -1624900000.00
commonStockSharesOutstanding 348900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21270200000.00
intangibleAssets 52900000.00
otherCurrentAssets 138900000.00
totalLiab 15909300000.00
totalStockholderEquity 5360900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35300000.00
commonStock 2897200000.00
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otherLiab 1286300000.00
goodWill 2208900000.00
otherAssets 3786800000.00
cash 2638800000.00
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currentDeferredRevenue 1712900000.00
netDebt -530600000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 2108200000.00
otherStockholderEquity 2740200000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 16077300000.00
longTermInvestments 805200000.00
netTangibleAssets 4385400000.00
shortTermInvestments 97200000.00
netReceivables 5550200000.00
longTermDebt 1875600000.00
inventory 7214900000.00
accountsPayable 10766600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2897200000.00
preferredStockTotalEquity 0.00
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treasuryStock -172400000.00
nonCurrrentAssetsOther -566500000.00
nonCurrentAssetsTotal 5192900000.00
longTermDebtTotal 1875600000.00
nonCurrentLiabilitiesTotal 3161900000.00
liabilitiesAndStockholdersEquity 21270200000.00
cashAndShortTermInvestments 2638800000.00
propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
accumulatedDepreciation -1711900000.00
commonStockSharesOutstanding 361800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 20821500000.00
intangibleAssets 55300000.00
otherCurrentAssets 148900000.00
totalLiab 15595400000.00
totalStockholderEquity 5226100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37300000.00
commonStock 2893000000.00
retainedEarnings 2306500000.00
otherLiab 1293200000.00
goodWill 2239400000.00
otherAssets 3940000000.00
cash 1746800000.00
totalCurrentLiabilities 12203000000.00
currentDeferredRevenue 1609900000.00
netDebt 365100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 2111900000.00
otherStockholderEquity 2719200000.00
propertyPlantEquipment 1423200000.00
totalCurrentAssets 15458300000.00
longTermInvestments 897400000.00
netTangibleAssets 4224600000.00
shortTermInvestments 0.00
netReceivables 4927500000.00
longTermDebt 2099200000.00
inventory 7961000000.00
accountsPayable 10543100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2893000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306500000.00
treasuryStock -173800000.00
nonCurrrentAssetsOther -545300000.00
nonCurrentAssetsTotal 5363200000.00
longTermDebtTotal 2099200000.00
nonCurrentLiabilitiesTotal 3392400000.00
liabilitiesAndStockholdersEquity 20821500000.00
cashAndShortTermInvestments 1746800000.00
propertyPlantAndEquipmentGross 1423200000.00
propertyPlantAndEquipmentNet 1423200000.00
accumulatedDepreciation -1682700000.00
commonStockSharesOutstanding 361000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20434700000.00
intangibleAssets 66900000.00
otherCurrentAssets 162600000.00
totalLiab 15493500000.00
totalStockholderEquity 4941200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35600000.00
commonStock 2929100000.00
retainedEarnings 2124100000.00
otherLiab 1243300000.00
goodWill 2202400000.00
otherAssets 3907100000.00
cash 1584800000.00
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currentDeferredRevenue 1701700000.00
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propertyPlantEquipment 1438600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2929100000.00
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cashAndShortTermInvestments 1584800000.00
propertyPlantAndEquipmentGross 1438600000.00
propertyPlantAndEquipmentNet 1438600000.00
accumulatedDepreciation -1607200000.00
commonStockSharesOutstanding 359100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 25118800000.00
intangibleAssets 6095900000.00
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totalLiab 16394100000.00
totalStockholderEquity 8724700000.00
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commonStock 3031600000.00
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goodWill 5107000000.00
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cash 1847500000.00
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currentDeferredRevenue 1868200000.00
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shortTermDebt 367300000.00
shortLongTermDebtTotal 3647300000.00
otherStockholderEquity 2688600000.00
propertyPlantEquipment 1873000000.00
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shortTermInvestments 398900000.00
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inventory 7145500000.00
accountsPayable 9138000000.00
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treasuryStock -343000000.00
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liabilitiesAndStockholdersEquity 25118800000.00
cashAndShortTermInvestments 2246400000.00
propertyPlantAndEquipmentGross 1873000000.00
propertyPlantAndEquipmentNet 1873000000.00
commonStockSharesOutstanding 359100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 25534800000.00
intangibleAssets 1052800000.00
otherCurrentAssets 614900000.00
totalLiab 17100300000.00
totalStockholderEquity 8434500000.00
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commonStock 3006700000.00
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cash 1366000000.00
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liabilitiesAndStockholdersEquity 25534800000.00
cashAndShortTermInvestments 1768700000.00
propertyPlantAndEquipmentGross 1724000000.00
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commonStockSharesOutstanding 360900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 25014800000.00
intangibleAssets 6183000000.00
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totalLiab 16886900000.00
totalStockholderEquity 8127900000.00
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commonStock 3005100000.00
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goodWill 6183000000.00
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liabilitiesAndStockholdersEquity 25014800000.00
cashAndShortTermInvestments 1161400000.00
propertyPlantAndEquipmentGross 1729600000.00
propertyPlantAndEquipmentNet 1729600000.00
commonStockSharesOutstanding 360300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 24645100000.00
intangibleAssets 1052800000.00
otherCurrentAssets 561200000.00
totalLiab 16727000000.00
totalStockholderEquity 7918100000.00
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commonStock 2962600000.00
retainedEarnings 5215200000.00
otherLiab 1703900000.00
goodWill 6265100000.00
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cash 672200000.00
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propertyPlantEquipment 1749500000.00
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inventory 7692100000.00
accountsPayable 9354600000.00
accumulatedOtherComprehensiveIncome 136400000.00
treasuryStock -396100000.00
nonCurrrentAssetsOther -1233800000.00
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nonCurrentLiabilitiesTotal 5300900000.00
liabilitiesAndStockholdersEquity 24645100000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 1749500000.00
propertyPlantAndEquipmentNet 1749500000.00
commonStockSharesOutstanding 361100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 23448200000.00
intangibleAssets 6225900000.00
otherCurrentAssets 140400000.00
totalLiab 15700700000.00
totalStockholderEquity 7747500000.00
otherCurrentLiab 15400000.00
commonStock 3001200000.00
retainedEarnings 5016200000.00
otherLiab 1057100000.00
goodWill 6225900000.00
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cash 1291300000.00
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propertyPlantEquipment 1737200000.00
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shortTermInvestments 383700000.00
netReceivables 5006900000.00
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inventory 6768800000.00
accountsPayable 8311800000.00
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treasuryStock -480700000.00
nonCurrrentAssetsOther 1300900000.00
nonCurrentAssetsTotal 9264000000.00
nonCurrentLiabilitiesTotal 5324800000.00
liabilitiesAndStockholdersEquity 23448200000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 1737200000.00
propertyPlantAndEquipmentNet 1737200000.00
commonStockSharesOutstanding 356700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 23603400000.00
intangibleAssets 5681000000.00
otherCurrentAssets 187900000.00
totalLiab 16210200000.00
totalStockholderEquity 7393200000.00
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commonStock 2948500000.00
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otherLiab 1618100000.00
goodWill 5681000000.00
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cash 1529000000.00
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otherStockholderEquity -4736500000.00
propertyPlantEquipment 1679500000.00
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inventory 7256700000.00
accountsPayable 8987900000.00
accumulatedOtherComprehensiveIncome 202800000.00
treasuryStock -506300000.00
nonCurrrentAssetsOther -1113300000.00
nonCurrentAssetsTotal 8696300000.00
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liabilitiesAndStockholdersEquity 23603400000.00
cashAndShortTermInvestments 1910200000.00
propertyPlantAndEquipmentGross 1679500000.00
propertyPlantAndEquipmentNet 1679500000.00
commonStockSharesOutstanding 360200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 23466800000.00
intangibleAssets 5813100000.00
otherCurrentAssets 378300000.00
totalLiab 16358700000.00
totalStockholderEquity 7108100000.00
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commonStock 2936000000.00
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goodWill 5813100000.00
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cash 1184400000.00
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propertyPlantEquipment 1680700000.00
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accountsPayable 8982300000.00
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treasuryStock -418900000.00
nonCurrrentAssetsOther -1156500000.00
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liabilitiesAndStockholdersEquity 23466800000.00
cashAndShortTermInvestments 1184400000.00
propertyPlantAndEquipmentGross 1680700000.00
propertyPlantAndEquipmentNet 1680700000.00
commonStockSharesOutstanding 364600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 22998100000.00
intangibleAssets 5822800000.00
otherCurrentAssets 369100000.00
totalLiab 15929900000.00
totalStockholderEquity 7068200000.00
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commonStock 3957700000.00
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goodWill 5822800000.00
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cash 1289600000.00
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propertyPlantEquipment 1683100000.00
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inventory 7150800000.00
accountsPayable 9099000000.00
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treasuryStock -8694200000.00
nonCurrrentAssetsOther -1187400000.00
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nonCurrentLiabilitiesTotal 4815900000.00
liabilitiesAndStockholdersEquity 22998100000.00
cashAndShortTermInvestments 1289600000.00
propertyPlantAndEquipmentGross 1683100000.00
propertyPlantAndEquipmentNet 1683100000.00
commonStockSharesOutstanding 370200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 23153800000.00
intangibleAssets 5860900000.00
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totalLiab 15776900000.00
totalStockholderEquity 7376900000.00
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commonStock 3931300000.00
retainedEarnings 11539900000.00
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goodWill 5860900000.00
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cash 1308800000.00
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accountsPayable 9162200000.00
accumulatedOtherComprehensiveIncome 121000000.00
treasuryStock -8215300000.00
nonCurrrentAssetsOther 1101400000.00
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liabilitiesAndStockholdersEquity 23153800000.00
cashAndShortTermInvestments 1440800000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 363000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 24292000000.00
intangibleAssets 4406900000.00
otherCurrentAssets 3455200000.00
totalLiab 16422600000.00
totalStockholderEquity 7869400000.00
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commonStock 3635600000.00
retainedEarnings 10681300000.00
otherLiab 578200000.00
goodWill 4406900000.00
otherAssets 5495900000.00
cash 866500000.00
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propertyPlantEquipment 1533700000.00
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shortTermInvestments 300000000.00
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accountsPayable 9405700000.00
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treasuryStock -6574700000.00
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liabilitiesAndStockholdersEquity 24292000000.00
cashAndShortTermInvestments 1166500000.00
propertyPlantAndEquipmentGross 1533700000.00
propertyPlantAndEquipmentNet 1533700000.00
commonStockSharesOutstanding 394600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 24137200000.00
intangibleAssets 4391300000.00
otherCurrentAssets 3424200000.00
totalLiab 15229400000.00
totalStockholderEquity 8907800000.00
otherCurrentLiab 529400000.00
commonStock 3355200000.00
retainedEarnings 10692500000.00
otherLiab 591000000.00
goodWill 4391300000.00
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cash 1003300000.00
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netDebt 1981400000.00
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propertyPlantEquipment 1518500000.00
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shortTermInvestments 467100000.00
netReceivables 4394500000.00
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inventory 7309200000.00
accountsPayable 8984700000.00
accumulatedOtherComprehensiveIncome 90200000.00
treasuryStock -5230100000.00
nonCurrrentAssetsOther -300700000.00
nonCurrentAssetsTotal 6959100000.00
nonCurrentLiabilitiesTotal 3526800000.00
liabilitiesAndStockholdersEquity 24137200000.00
cashAndShortTermInvestments 1470400000.00
propertyPlantAndEquipmentGross 1518500000.00
propertyPlantAndEquipmentNet 1518500000.00
commonStockSharesOutstanding 410600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 23431200000.00
intangibleAssets 5054500000.00
otherCurrentAssets 372700000.00
totalLiab 15010100000.00
totalStockholderEquity 8421100000.00
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commonStock 3295200000.00
retainedEarnings 9994500000.00
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goodWill 5054500000.00
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cash 1609600000.00
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currentDeferredRevenue 2373800000.00
netDebt 1333100000.00
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otherStockholderEquity -2939100000.00
propertyPlantEquipment 2574100000.00
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netReceivables 3986600000.00
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inventory 7585300000.00
accountsPayable 8878300000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 3195500000.00
treasuryStock -4929200000.00
nonCurrrentAssetsOther -508000000.00
nonCurrentAssetsTotal 8710000000.00
nonCurrentLiabilitiesTotal 3431800000.00
liabilitiesAndStockholdersEquity 23431200000.00
cashAndShortTermInvestments 2066100000.00
propertyPlantAndEquipmentGross 2574100000.00
propertyPlantAndEquipmentNet 2574100000.00
commonStockSharesOutstanding 413000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 23374100000.00
intangibleAssets 4992400000.00
otherCurrentAssets 502700000.00
totalLiab 14883400000.00
totalStockholderEquity 8490700000.00
otherCurrentLiab 80400000.00
commonStock 3195500000.00
retainedEarnings 9760500000.00
otherLiab 910900000.00
goodWill 4992400000.00
otherAssets 6013400000.00
cash 1320900000.00
totalCurrentLiabilities 11372800000.00
currentDeferredRevenue 2053900000.00
netDebt 1508000000.00
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otherStockholderEquity -4499200000.00
propertyPlantEquipment 2584000000.00
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netReceivables 4111600000.00
longTermDebt 2599700000.00
inventory 7714200000.00
accountsPayable 9009300000.00
accumulatedOtherComprehensiveIncome 33900000.00
commonStockTotalEquity 3195500000.00
treasuryStock -4499200000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 8597400000.00
nonCurrentLiabilitiesTotal 3510600000.00
liabilitiesAndStockholdersEquity 23374100000.00
cashAndShortTermInvestments 1819300000.00
propertyPlantAndEquipmentGross 2584000000.00
propertyPlantAndEquipmentNet 2584000000.00
commonStockSharesOutstanding 404500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 23645600000.00
intangibleAssets 5068100000.00
otherCurrentAssets 589700000.00
totalLiab 15058800000.00
totalStockholderEquity 8586800000.00
otherCurrentLiab 155200000.00
commonStock 3113800000.00
retainedEarnings 9477400000.00
otherLiab 1038800000.00
goodWill 4822100000.00
otherAssets 5902400000.00
cash 1713400000.00
totalCurrentLiabilities 11471800000.00
currentDeferredRevenue 2209500000.00
netDebt 1115500000.00
shortTermDebt 280700000.00
shortLongTermDebtTotal 2828900000.00
otherStockholderEquity -3019800000.00
propertyPlantEquipment 2489100000.00
totalCurrentAssets 15254100000.00
shortTermInvestments 499200000.00
netReceivables 3937500000.00
longTermDebt 2548200000.00
inventory 7651200000.00
accountsPayable 8826400000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 3113800000.00
treasuryStock -3998300000.00
nonCurrrentAssetsOther -676500000.00
nonCurrentAssetsTotal 8391500000.00
nonCurrentLiabilitiesTotal 3587000000.00
liabilitiesAndStockholdersEquity 23645600000.00
cashAndShortTermInvestments 2212600000.00
propertyPlantAndEquipmentGross 2489100000.00
propertyPlantAndEquipmentNet 2489100000.00
commonStockSharesOutstanding 427500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 23230200000.00
intangibleAssets 5082600000.00
otherCurrentAssets 287100000.00
totalLiab 14479200000.00
totalStockholderEquity 8751000000.00
otherCurrentLiab 8800000.00
commonStock 2912200000.00
retainedEarnings 9354300000.00
otherLiab 1020200000.00
goodWill 4518800000.00
otherAssets 6127600000.00
cash 2223900000.00
totalCurrentLiabilities 10890700000.00
currentDeferredRevenue 2324000000.00
netDebt 785700000.00
shortTermDebt 441300000.00
shortLongTermDebtTotal 3009600000.00
otherStockholderEquity -3491600000.00
propertyPlantEquipment 2490000000.00
totalCurrentAssets 14612600000.00
shortTermInvestments 419000000.00
netReceivables 3543800000.00
longTermDebt 2568300000.00
inventory 7276700000.00
accountsPayable 8116600000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 2912200000.00
treasuryStock -3491600000.00
nonCurrrentAssetsOther -708200000.00
nonCurrentAssetsTotal 8617600000.00
nonCurrentLiabilitiesTotal 3588500000.00
liabilitiesAndStockholdersEquity 23230200000.00
cashAndShortTermInvestments 2642900000.00
propertyPlantAndEquipmentGross 2490000000.00
propertyPlantAndEquipmentNet 2490000000.00
commonStockSharesOutstanding 431900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 22969900000.00
intangibleAssets 5068100000.00
otherCurrentAssets 286800000.00
totalLiab 14091000000.00
totalStockholderEquity 8878900000.00
otherCurrentLiab 9400000.00
commonStock 2812900000.00
retainedEarnings 9078300000.00
otherLiab 1139200000.00
goodWill 4822100000.00
otherAssets 6194400000.00
cash 1976900000.00
totalCurrentLiabilities 10747800000.00
currentDeferredRevenue 2250300000.00
netDebt 632400000.00
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shortLongTermDebtTotal 2609300000.00
otherStockholderEquity -3998300000.00
propertyPlantEquipment 2449600000.00
totalCurrentAssets 14325900000.00
shortTermInvestments 199900000.00
netReceivables 3712400000.00
longTermDebt 2204000000.00
inventory 7376000000.00
accountsPayable 8082800000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 2812900000.00
treasuryStock -3019800000.00
nonCurrrentAssetsOther -752900000.00
nonCurrentAssetsTotal 8644000000.00
nonCurrentLiabilitiesTotal 3343200000.00
liabilitiesAndStockholdersEquity 22969900000.00
cashAndShortTermInvestments 2176800000.00
propertyPlantAndEquipmentGross 2449600000.00
propertyPlantAndEquipmentNet 2449600000.00
commonStockSharesOutstanding 431400000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 22059200000.00
intangibleAssets 5097400000.00
otherCurrentAssets 238200000.00
totalLiab 13466200000.00
totalStockholderEquity 8593000000.00
otherCurrentLiab 2178700000.00
commonStock 2765500000.00
retainedEarnings 8874200000.00
otherLiab 315400000.00
goodWill 4509400000.00
otherAssets 6132500000.00
cash 1411700000.00
totalCurrentLiabilities 10105000000.00
netDebt 1216100000.00
shortTermDebt 307900000.00
shortLongTermDebtTotal 2627800000.00
otherStockholderEquity -3043600000.00
propertyPlantEquipment 2484000000.00
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shortTermInvestments 99800000.00
netReceivables 3451000000.00
longTermDebt 2319900000.00
inventory 7380000000.00
accountsPayable 7618400000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 2765500000.00
treasuryStock -3043600000.00
nonCurrrentAssetsOther 1035100000.00
nonCurrentAssetsTotal 8616500000.00
nonCurrentLiabilitiesTotal 3361200000.00
liabilitiesAndStockholdersEquity 22059200000.00
cashAndShortTermInvestments 1511500000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 426300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 22138500000.00
intangibleAssets 4998200000.00
otherCurrentAssets 243500000.00
totalLiab 13464300000.00
totalStockholderEquity 8674200000.00
otherCurrentLiab 44600000.00
commonStock 2726800000.00
retainedEarnings 8642400000.00
otherLiab 1112200000.00
goodWill 4399800000.00
otherAssets 6037300000.00
cash 1549500000.00
totalCurrentLiabilities 10049000000.00
currentDeferredRevenue 1802700000.00
netDebt 1342200000.00
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commonStockTotalEquity 2726800000.00
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liabilitiesAndStockholdersEquity 22138500000.00
cashAndShortTermInvestments 1549500000.00
propertyPlantAndEquipmentGross 2372000000.00
propertyPlantAndEquipmentNet 2372000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 21789000000.00
intangibleAssets 5040000000.00
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totalLiab 13229500000.00
totalStockholderEquity 8559500000.00
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commonStock 2708300000.00
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commonStockTotalEquity 2708300000.00
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liabilitiesAndStockholdersEquity 21789000000.00
cashAndShortTermInvestments 1273700000.00
propertyPlantAndEquipmentGross 2393100000.00
propertyPlantAndEquipmentNet 2393100000.00
commonStockSharesOutstanding 437100000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 21369100000.00
intangibleAssets 4938800000.00
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totalLiab 13392800000.00
totalStockholderEquity 7976300000.00
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commonStock 2653800000.00
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commonStockTotalEquity 2683900000.00
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liabilitiesAndStockholdersEquity 21369100000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 2399900000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 21369100000.00
intangibleAssets 4938800000.00
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totalLiab 13392800000.00
totalStockholderEquity 7976300000.00
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commonStock 2653800000.00
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cash 1096000000.00
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nonCurrrentAssetsOther 1008400000.00
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nonCurrentLiabilitiesTotal 4023400000.00
liabilitiesAndStockholdersEquity 21369100000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 2364000000.00
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commonStockSharesOutstanding 431700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 19959400000.00
intangibleAssets 3002500000.00
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totalLiab 12302000000.00
totalStockholderEquity 7657400000.00
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goodWill 2809700000.00
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cash 527200000.00
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longTermDebt 2477000000.00
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accountsPayable 6998200000.00
accumulatedOtherComprehensiveIncome 53200000.00
commonStockTotalEquity 2542300000.00
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liabilitiesAndStockholdersEquity 19959400000.00
cashAndShortTermInvestments 527200000.00
propertyPlantAndEquipmentGross 2233500000.00
propertyPlantAndEquipmentNet 2233500000.00
commonStockSharesOutstanding 439000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 19518500000.00
intangibleAssets 2897700000.00
otherCurrentAssets 344000000.00
totalLiab 11926200000.00
totalStockholderEquity 7592300000.00
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commonStock 2486600000.00
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commonStockTotalEquity 2486600000.00
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nonCurrrentAssetsOther 905300000.00
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liabilitiesAndStockholdersEquity 19518500000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 2177300000.00
propertyPlantAndEquipmentNet 2177300000.00
commonStockSharesOutstanding 438700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 18649300000.00
intangibleAssets 2340500000.00
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totalLiab 11526700000.00
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cash 992000000.00
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commonStockTotalEquity 2435400000.00
treasuryStock -2113300000.00
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liabilitiesAndStockholdersEquity 18649300000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 2079900000.00
propertyPlantAndEquipmentNet 2079900000.00
commonStockSharesOutstanding 446700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 18521400000.00
intangibleAssets 2332300000.00
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totalLiab 10763300000.00
totalStockholderEquity 7758100000.00
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commonStock 2403700000.00
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cash 1724000000.00
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accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 2403700000.00
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nonCurrrentAssetsOther 850000000.00
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liabilitiesAndStockholdersEquity 18521400000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 2089500000.00
propertyPlantAndEquipmentNet 2089500000.00
commonStockSharesOutstanding 440500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 18480500000.00
intangibleAssets 2317400000.00
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totalLiab 11235900000.00
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commonStock 2308300000.00
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otherLiab 860800000.00
goodWill 2249500000.00
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otherStockholderEquity -1110200000.00
propertyPlantEquipment 2005100000.00
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netReceivables 2845300000.00
longTermDebt 2328200000.00
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accountsPayable 6465200000.00
accumulatedOtherComprehensiveIncome -90700000.00
commonStockTotalEquity 2308300000.00
treasuryStock -1134300000.00
nonCurrrentAssetsOther 877600000.00
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liabilitiesAndStockholdersEquity 18480500000.00
cashAndShortTermInvestments 545200000.00
propertyPlantAndEquipmentGross 2005100000.00
propertyPlantAndEquipmentNet 2005100000.00
commonStockSharesOutstanding 456300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 17181600000.00
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totalLiab 10649400000.00
totalStockholderEquity 6532200000.00
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commonStock 2192600000.00
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goodWill 1539200000.00
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cash 998900000.00
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propertyPlantEquipment 1923300000.00
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accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 2192600000.00
treasuryStock -1360200000.00
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liabilitiesAndStockholdersEquity 17181600000.00
cashAndShortTermInvestments 998900000.00
propertyPlantAndEquipmentGross 1923300000.00
propertyPlantAndEquipmentNet 1923300000.00
commonStockSharesOutstanding 450000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 16235200000.00
intangibleAssets 1567900000.00
otherCurrentAssets 190600000.00
totalLiab 9881500000.00
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commonStock 2137400000.00
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otherLiab 1005600000.00
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cash 945600000.00
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otherStockholderEquity -1134300000.00
propertyPlantEquipment 1887300000.00
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treasuryStock -1110200000.00
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nonCurrentLiabilitiesTotal 3243400000.00
liabilitiesAndStockholdersEquity 16235200000.00
cashAndShortTermInvestments 945600000.00
propertyPlantAndEquipmentGross 1887300000.00
propertyPlantAndEquipmentNet 1887300000.00
commonStockSharesOutstanding 454200000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16438000000.00
intangibleAssets 1544100000.00
otherCurrentAssets 218300000.00
totalLiab 10045000000.00
totalStockholderEquity 6393000000.00
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commonStock 2105200000.00
retainedEarnings 5156100000.00
otherLiab 313800000.00
goodWill 1525300000.00
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cash 1382000000.00
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propertyPlantEquipment 1894400000.00
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inventory 7361000000.00
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commonStockTotalEquity 2105200000.00
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nonCurrrentAssetsOther 1092900000.00
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nonCurrentLiabilitiesTotal 3234600000.00
liabilitiesAndStockholdersEquity 16438000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 1894400000.00
propertyPlantAndEquipmentNet 1894400000.00
commonStockSharesOutstanding 446200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 16256500000.00
intangibleAssets 1166900000.00
otherCurrentAssets 204600000.00
totalLiab 10047500000.00
totalStockholderEquity 6209000000.00
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commonStock 2038600000.00
retainedEarnings 4870300000.00
otherLiab 812800000.00
goodWill 1178300000.00
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cash 869200000.00
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currentDeferredRevenue 118400000.00
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propertyPlantEquipment 1823800000.00
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accumulatedOtherComprehensiveIncome -155800000.00
commonStockTotalEquity 2038600000.00
treasuryStock -544100000.00
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nonCurrentLiabilitiesTotal 3276800000.00
liabilitiesAndStockholdersEquity 16256500000.00
cashAndShortTermInvestments 869200000.00
propertyPlantAndEquipmentGross 1823800000.00
propertyPlantAndEquipmentNet 1823800000.00
commonStockSharesOutstanding 459100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 16046600000.00
intangibleAssets 1166700000.00
otherCurrentAssets 199500000.00
totalLiab 10183400000.00
totalStockholderEquity 5863200000.00
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commonStock 1989400000.00
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cash 398900000.00
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otherStockholderEquity -560100000.00
propertyPlantEquipment 1838500000.00
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longTermDebt 2459400000.00
inventory 8255200000.00
accountsPayable 5612900000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 1989400000.00
treasuryStock -560100000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 3813200000.00
nonCurrentLiabilitiesTotal 3158200000.00
liabilitiesAndStockholdersEquity 16046600000.00
cashAndShortTermInvestments 398900000.00
propertyPlantAndEquipmentGross 1838500000.00
propertyPlantAndEquipmentNet 1838500000.00
commonStockSharesOutstanding 459700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15721500000.00
intangibleAssets 1166900000.00
otherCurrentAssets 182300000.00
totalLiab 10051400000.00
totalStockholderEquity 5670100000.00
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commonStock 1931400000.00
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goodWill 1178300000.00
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cash 872000000.00
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otherStockholderEquity -544100000.00
propertyPlantEquipment 1847900000.00
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longTermDebt 2288600000.00
inventory 7704700000.00
accountsPayable 5663800000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 1931400000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 757000000.00
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liabilitiesAndStockholdersEquity 15721500000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 1847900000.00
propertyPlantAndEquipmentNet 1847900000.00
commonStockSharesOutstanding 460600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
totalAssets 14642400000.00
intangibleAssets 1175400000.00
otherCurrentAssets 236300000.00
totalLiab 9205300000.00
totalStockholderEquity 5437100000.00
otherCurrentLiab 1240700000.00
commonStock 1893100000.00
retainedEarnings 4146000000.00
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goodWill 1175400000.00
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cash 934100000.00
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otherStockholderEquity -457200000.00
propertyPlantEquipment 1838300000.00
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netReceivables 2408700000.00
longTermDebt 1871000000.00
inventory 6286100000.00
accountsPayable 5319900000.00
accumulatedOtherComprehensiveIncome -144800000.00
commonStockTotalEquity 1893100000.00
treasuryStock -457200000.00
nonCurrrentAssetsOther 912400000.00
nonCurrentAssetsTotal 3926100000.00
nonCurrentLiabilitiesTotal 2630500000.00
liabilitiesAndStockholdersEquity 14642400000.00
cashAndShortTermInvestments 934100000.00
propertyPlantAndEquipmentGross 1838300000.00
propertyPlantAndEquipmentNet 1838300000.00
commonStockSharesOutstanding 449600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 14230500000.00
intangibleAssets 1142200000.00
otherCurrentAssets 214300000.00
totalLiab 9138300000.00
totalStockholderEquity 5092200000.00
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commonStock 1766600000.00
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otherStockholderEquity -315800000.00
propertyPlantEquipment 1859000000.00
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inventory 6127700000.00
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accumulatedOtherComprehensiveIncome -121300000.00
commonStockTotalEquity 1766600000.00
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nonCurrentLiabilitiesTotal 2787800000.00
liabilitiesAndStockholdersEquity 14230500000.00
cashAndShortTermInvestments 396200000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 456500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 12326400000.00
intangibleAssets 1022200000.00
otherCurrentAssets 707900000.00
totalLiab 7994600000.00
totalStockholderEquity 4331800000.00
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commonStock 1363400000.00
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cash 416200000.00
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propertyPlantEquipment 1688100000.00
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inventory 5206800000.00
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commonStockTotalEquity 1363400000.00
treasuryStock -453600000.00
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liabilitiesAndStockholdersEquity 12326400000.00
cashAndShortTermInvestments 634600000.00
propertyPlantAndEquipmentGross 1688100000.00
propertyPlantAndEquipmentNet 1688100000.00
commonStockSharesOutstanding 429600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 11224600000.00
intangibleAssets 1045400000.00
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totalLiab 6994300000.00
totalStockholderEquity 4230300000.00
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longTermDebt 1973300000.00
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commonStockTotalEquity 1324500000.00
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cashAndShortTermInvestments 491100000.00
propertyPlantAndEquipmentGross 1654300000.00
propertyPlantAndEquipmentNet 1654300000.00
commonStockSharesOutstanding 450900000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
totalAssets 10264900000.00
intangibleAssets 961700000.00
otherCurrentAssets 823700000.00
totalLiab 6283700000.00
totalStockholderEquity 3981200000.00
otherCurrentLiab 1202200000.00
commonStock 1227900000.00
retainedEarnings 3173400000.00
otherLiab 536400000.00
otherAssets 1767400000.00
cash 504600000.00
totalCurrentLiabilities 4261500000.00
netDebt 1009600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 1514200000.00
otherStockholderEquity -329100000.00
propertyPlantEquipment 1626900000.00
totalCurrentAssets 6870600000.00
netReceivables 1677000000.00
longTermDebt 1485800000.00
inventory 3865300000.00
accountsPayable 3030900000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1227900000.00
treasuryStock -329100000.00
nonCurrrentAssetsOther 805700000.00
nonCurrentAssetsTotal 3394300000.00
nonCurrentLiabilitiesTotal 2022200000.00
liabilitiesAndStockholdersEquity 10264900000.00
cashAndShortTermInvestments 504600000.00
propertyPlantAndEquipmentGross 1626900000.00
propertyPlantAndEquipmentNet 1626900000.00
commonStockSharesOutstanding 416400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 10599300000.00
intangibleAssets 966000000.00
otherCurrentAssets 767800000.00
totalLiab 6836400000.00
totalStockholderEquity 3762900000.00
otherCurrentLiab 1022800000.00
commonStock 1168000000.00
retainedEarnings 2985500000.00
otherLiab 623900000.00
otherAssets 1744900000.00
cash 345900000.00
totalCurrentLiabilities 4194500000.00
netDebt 1701500000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 2047400000.00
otherStockholderEquity -17200000.00
propertyPlantEquipment 1611300000.00
totalCurrentAssets 7243100000.00
netReceivables 1826400000.00
longTermDebt 2018000000.00
inventory 4303000000.00
accountsPayable 3142300000.00
accumulatedOtherComprehensiveIncome -61100000.00
commonStockTotalEquity 1168000000.00
treasuryStock -329500000.00
nonCurrrentAssetsOther 778900000.00
nonCurrentAssetsTotal 3356200000.00
nonCurrentLiabilitiesTotal 2641900000.00
liabilitiesAndStockholdersEquity 10599300000.00
cashAndShortTermInvestments 345900000.00
propertyPlantAndEquipmentGross 1611300000.00
propertyPlantAndEquipmentNet 1611300000.00
commonStockSharesOutstanding 449200000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 10280000000.00
intangibleAssets 969400000.00
otherCurrentAssets 706700000.00
totalLiab 6418600000.00
totalStockholderEquity 3861400000.00
otherCurrentLiab 961600000.00
commonStock 1125100000.00
retainedEarnings 2802700000.00
cash 290500000.00
totalCurrentLiabilities 4152500000.00
netDebt 1531000000.00
shortTermDebt 163600000.00
shortLongTermDebtTotal 1821500000.00
otherStockholderEquity -17500000.00
totalCurrentAssets 6926200000.00
netReceivables 1887800000.00
inventory 4041200000.00
accountsPayable 3027300000.00
accumulatedOtherComprehensiveIncome -48900000.00
commonStockTotalEquity 1125100000.00
nonCurrrentAssetsOther 780000000.00
nonCurrentAssetsTotal 3353800000.00
nonCurrentLiabilitiesTotal 2266100000.00
liabilitiesAndStockholdersEquity 10280000000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 1604400000.00
propertyPlantAndEquipmentNet 1604400000.00
commonStockSharesOutstanding 427650000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 9437300000.00
intangibleAssets 969500000.00
otherCurrentAssets 655500000.00
totalLiab 5756300000.00
totalStockholderEquity 3681000000.00
otherCurrentLiab 834400000.00
commonStock 1109100000.00
retainedEarnings 2636700000.00
cash 185400000.00
totalCurrentLiabilities 3657400000.00
netDebt 1357500000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 1542900000.00
otherStockholderEquity -329500000.00
totalCurrentAssets 6159800000.00
netReceivables 1750900000.00
inventory 3568000000.00
accountsPayable 2799700000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 1109100000.00
nonCurrrentAssetsOther 713700000.00
nonCurrentAssetsTotal 3277500000.00
nonCurrentLiabilitiesTotal 2098900000.00
liabilitiesAndStockholdersEquity 9437300000.00
cashAndShortTermInvestments 185400000.00
propertyPlantAndEquipmentGross 1594300000.00
propertyPlantAndEquipmentNet 1594300000.00
commonStockSharesOutstanding 429085000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
totalAssets 8289000000.00
intangibleAssets 942100000.00
otherCurrentAssets 459700000.00
totalLiab 4826000000.00
totalStockholderEquity 3463000000.00
otherCurrentLiab 558000000.00
commonStock 1090000000.00
retainedEarnings 2439100000.00
cash 165200000.00
totalCurrentLiabilities 2959000000.00
netDebt 1098900000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 1264100000.00
otherStockholderEquity -17200000.00
totalCurrentAssets 5146600000.00
netReceivables 1590300000.00
inventory 2931400000.00
accountsPayable 2360800000.00
accumulatedOtherComprehensiveIncome -48900000.00
commonStockTotalEquity 1090000000.00
nonCurrrentAssetsOther 659800000.00
nonCurrentAssetsTotal 3142400000.00
nonCurrentLiabilitiesTotal 1867000000.00
liabilitiesAndStockholdersEquity 8289000000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 1540500000.00
propertyPlantAndEquipmentNet 1540500000.00
commonStockSharesOutstanding 420689655.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 8479700000.00
intangibleAssets 918400000.00
otherCurrentAssets 447000000.00
totalLiab 5208100000.00
totalStockholderEquity 3271600000.00
otherCurrentLiab 612600000.00
retainedEarnings 2296100000.00
cash 175600000.00
totalCurrentLiabilities 3044900000.00
netDebt 1489100000.00
shortTermDebt 123900000.00
shortLongTermDebtTotal 1664700000.00
otherStockholderEquity 1353300000.00
totalCurrentAssets 5427200000.00
netReceivables 1662900000.00
inventory 3141700000.00
accountsPayable 2308400000.00
accumulatedOtherComprehensiveIncome -377800000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 3052500000.00
nonCurrentLiabilitiesTotal 2163200000.00
liabilitiesAndStockholdersEquity 8479700000.00
cashAndShortTermInvestments 175600000.00
propertyPlantAndEquipmentGross 1513100000.00
propertyPlantAndEquipmentNet 1513100000.00
commonStockSharesOutstanding 424761905.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 5508000000.00
intangibleAssets 277800000.00
otherCurrentAssets 251700000.00
totalLiab 3289100000.00
totalStockholderEquity 2218900000.00
otherCurrentLiab 239400000.00
retainedEarnings 1279800000.00
cash 236500000.00
totalCurrentLiabilities 2275000000.00
netDebt 523100000.00
shortTermDebt 116800000.00
shortLongTermDebtTotal 759600000.00
otherStockholderEquity 1338100000.00
totalCurrentAssets 4037500000.00
netReceivables 1105900000.00
inventory 2443400000.00
accountsPayable 1918800000.00
accumulatedOtherComprehensiveIncome -399000000.00
nonCurrrentAssetsOther 422800000.00
nonCurrentAssetsTotal 1470500000.00
nonCurrentLiabilitiesTotal 1014100000.00
liabilitiesAndStockholdersEquity 5508000000.00
cashAndShortTermInvestments 236500000.00
propertyPlantAndEquipmentGross 769900000.00
propertyPlantAndEquipmentNet 769900000.00
commonStockSharesOutstanding 428787879.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5043100000.00
intangibleAssets 281300000.00
otherCurrentAssets 235900000.00
totalLiab 2942400000.00
totalStockholderEquity 2100700000.00
otherCurrentLiab 282100000.00
retainedEarnings 1186300000.00
cash 332700000.00
totalCurrentLiabilities 2014800000.00
netDebt 345700000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 678400000.00
otherStockholderEquity 2101400000.00
totalCurrentAssets 3670100000.00
netReceivables 1039200000.00
inventory 2062300000.00
accountsPayable 1696800000.00
accumulatedOtherComprehensiveIncome -1187000000.00
nonCurrrentAssetsOther 354800000.00
nonCurrentAssetsTotal 1373000000.00
nonCurrentLiabilitiesTotal 927600000.00
liabilitiesAndStockholdersEquity 5043100000.00
cashAndShortTermInvestments 332700000.00
propertyPlantAndEquipmentGross 736900000.00
propertyPlantAndEquipmentNet 736900000.00
commonStockSharesOutstanding 301247048.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 3961100000.00
intangibleAssets 125100000.00
otherCurrentAssets 202000000.00
totalLiab 2335900000.00
totalStockholderEquity 1625200000.00
otherCurrentLiab 191000000.00
retainedEarnings 928200000.00
cash 305000000.00
totalCurrentLiabilities 1844100000.00
netDebt -1700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 303300000.00
otherStockholderEquity 914000000.00
totalCurrentAssets 3228700000.00
netReceivables 826200000.00
inventory 1895500000.00
accountsPayable 1622400000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 275900000.00
nonCurrentAssetsTotal 732400000.00
nonCurrentLiabilitiesTotal 491800000.00
liabilitiesAndStockholdersEquity 3961100000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 331400000.00
commonStockSharesOutstanding 304210526.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 3973000000.00
intangibleAssets 120700000.00
otherCurrentAssets 244100000.00
totalLiab 2425600000.00
totalStockholderEquity 1547400000.00
otherCurrentLiab 297200000.00
retainedEarnings 861500000.00
cash 90200000.00
totalCurrentLiabilities 2003100000.00
netDebt 275900000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 366100000.00
otherStockholderEquity 892400000.00
totalCurrentAssets 3303400000.00
netReceivables 811300000.00
inventory 2157800000.00
accountsPayable 1613100000.00
accumulatedOtherComprehensiveIncome -206500000.00
nonCurrrentAssetsOther 234100000.00
nonCurrentAssetsTotal 669600000.00
nonCurrentLiabilitiesTotal 422500000.00
liabilitiesAndStockholdersEquity 3973000000.00
cashAndShortTermInvestments 90200000.00
propertyPlantAndEquipmentGross 314800000.00
propertyPlantAndEquipmentNet 314800000.00
commonStockSharesOutstanding 245306122.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 3602500000.00
intangibleAssets 121200000.00
otherCurrentAssets 152100000.00
totalLiab 2130900000.00
totalStockholderEquity 1471600000.00
otherCurrentLiab 209700000.00
retainedEarnings 816700000.00
cash 111700000.00
totalCurrentLiabilities 1769300000.00
netDebt 290000000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 401700000.00
otherStockholderEquity 865000000.00
totalCurrentAssets 2954600000.00
netReceivables 752300000.00
inventory 1938500000.00
accountsPayable 1433500000.00
accumulatedOtherComprehensiveIncome -210100000.00
nonCurrrentAssetsOther 222600000.00
nonCurrentAssetsTotal 647900000.00
nonCurrentLiabilitiesTotal 361600000.00
liabilitiesAndStockholdersEquity 3602500000.00
cashAndShortTermInvestments 111700000.00
propertyPlantAndEquipmentGross 304100000.00
propertyPlantAndEquipmentNet 304100000.00
commonStockSharesOutstanding 297777778.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3272900000.00
intangibleAssets 120900000.00
otherCurrentAssets 169100000.00
totalLiab 1877700000.00
totalStockholderEquity 1395200000.00
otherCurrentLiab 243400000.00
retainedEarnings 750800000.00
cash 180500000.00
totalCurrentLiabilities 1510300000.00
netDebt 124800000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 305300000.00
otherStockholderEquity 867200000.00
totalCurrentAssets 2668300000.00
netReceivables 691100000.00
inventory 1627600000.00
accountsPayable 1239500000.00
accumulatedOtherComprehensiveIncome -222800000.00
nonCurrrentAssetsOther 198500000.00
nonCurrentAssetsTotal 604600000.00
nonCurrentLiabilitiesTotal 367400000.00
liabilitiesAndStockholdersEquity 3272900000.00
cashAndShortTermInvestments 180500000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285200000.00
commonStockSharesOutstanding 301304348.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 3108500000.00
intangibleAssets 122100000.00
otherCurrentAssets 135300000.00
totalLiab 1776300000.00
totalStockholderEquity 1332200000.00
otherCurrentLiab 244500000.00
retainedEarnings 699400000.00
cash 243100000.00
totalCurrentLiabilities 1408800000.00
netDebt 63000000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 306100000.00
otherStockholderEquity 832700000.00
totalCurrentAssets 2503700000.00
netReceivables 672200000.00
inventory 1453100000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -199900000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 604800000.00
nonCurrentLiabilitiesTotal 367500000.00
liabilitiesAndStockholdersEquity 3108500000.00
cashAndShortTermInvestments 243100000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 246363636.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 3051700000.00
intangibleAssets 128500000.00
otherCurrentAssets 124200000.00
totalLiab 1792900000.00
totalStockholderEquity 1258800000.00
otherCurrentLiab 233800000.00
retainedEarnings 640200000.00
cash 12500000.00
totalCurrentLiabilities 1421600000.00
netDebt 420400000.00
shortTermDebt 153400000.00
shortLongTermDebtTotal 432900000.00
otherStockholderEquity 735800000.00
totalCurrentAssets 2466400000.00
netReceivables 759200000.00
inventory 1570500000.00
accountsPayable 1034400000.00
accumulatedOtherComprehensiveIncome -117200000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 585300000.00
nonCurrentLiabilitiesTotal 371300000.00
liabilitiesAndStockholdersEquity 3051700000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
commonStockSharesOutstanding 212941176.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalAssets 3150800000.00
intangibleAssets 110000000.00
otherCurrentAssets 152300000.00
totalLiab 2053200000.00
totalStockholderEquity 1097600000.00
otherCurrentLiab 153600000.00
retainedEarnings 559200000.00
cash 73300000.00
totalCurrentLiabilities 1634200000.00
netDebt 337200000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 410500000.00
otherStockholderEquity 702300000.00
totalCurrentAssets 2596100000.00
netReceivables 679300000.00
inventory 1691200000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -163900000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 554700000.00
nonCurrentLiabilitiesTotal 419000000.00
liabilitiesAndStockholdersEquity 3150800000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 242941176.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 2843700000.00
intangibleAssets 91900000.00
otherCurrentAssets 150100000.00
totalLiab 1851100000.00
totalStockholderEquity 992600000.00
otherCurrentLiab 132800000.00
retainedEarnings 493600000.00
cash 110500000.00
totalCurrentLiabilities 1473300000.00
netDebt 257800000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 368300000.00
otherStockholderEquity 699800000.00
totalCurrentAssets 2414100000.00
netReceivables 604900000.00
inventory 1548600000.00
accountsPayable 1235900000.00
accumulatedOtherComprehensiveIncome -200800000.00
nonCurrrentAssetsOther 178100000.00
nonCurrentAssetsTotal 429600000.00
nonCurrentLiabilitiesTotal 377800000.00
liabilitiesAndStockholdersEquity 2843700000.00
cashAndShortTermInvestments 110500000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159600000.00
commonStockSharesOutstanding 234117647.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalAssets 2681100000.00
intangibleAssets 92400000.00
otherCurrentAssets 148900000.00
totalLiab 1750400000.00
totalStockholderEquity 930700000.00
otherCurrentLiab 153600000.00
retainedEarnings 455700000.00
cash 287800000.00
totalCurrentLiabilities 1385700000.00
netDebt 83300000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity 587100000.00
totalCurrentAssets 2239800000.00
netReceivables 564900000.00
inventory 1238200000.00
accountsPayable 1126100000.00
accumulatedOtherComprehensiveIncome -112100000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 364700000.00
liabilitiesAndStockholdersEquity 2681100000.00
cashAndShortTermInvestments 287800000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153500000.00
commonStockSharesOutstanding 234117647.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 2200500000.00
intangibleAssets 87800000.00
otherCurrentAssets 45900000.00
totalLiab 1497200000.00
totalStockholderEquity 703300000.00
otherCurrentLiab 118700000.00
retainedEarnings 343200000.00
cash 114500000.00
totalCurrentLiabilities 1221900000.00
netDebt 245400000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 359900000.00
otherStockholderEquity 447000000.00
totalCurrentAssets 1953500000.00
netReceivables 560500000.00
inventory 1232600000.00
accountsPayable 1001200000.00
accumulatedOtherComprehensiveIncome -86900000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 247000000.00
nonCurrentLiabilitiesTotal 275300000.00
liabilitiesAndStockholdersEquity 2200500000.00
cashAndShortTermInvestments 114500000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 167272727.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 2101600000.00
otherCurrentAssets 38700000.00
totalLiab 1434800000.00
totalStockholderEquity 666800000.00
otherCurrentLiab 113800000.00
retainedEarnings 307900000.00
cash 27100000.00
totalCurrentLiabilities 1212900000.00
netDebt 208600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 235700000.00
otherStockholderEquity 454100000.00
totalCurrentAssets 1873500000.00
netReceivables 609400000.00
inventory 1198300000.00
accountsPayable 1072100000.00
accumulatedOtherComprehensiveIncome -95200000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 221900000.00
liabilitiesAndStockholdersEquity 2101600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 118700000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 170000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 1947500000.00
intangibleAssets 87800000.00
otherCurrentAssets 44400000.00
totalLiab 1378800000.00
totalStockholderEquity 568700000.00
otherCurrentLiab 115500000.00
retainedEarnings 229100000.00
cash 42700000.00
totalCurrentLiabilities 1159300000.00
netDebt 187500000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 438100000.00
totalCurrentAssets 1776100000.00
netReceivables 568300000.00
inventory 1120700000.00
accountsPayable 1021900000.00
accumulatedOtherComprehensiveIncome -98500000.00
nonCurrrentAssetsOther -16200000.00
nonCurrentAssetsTotal 171400000.00
nonCurrentLiabilitiesTotal 219500000.00
liabilitiesAndStockholdersEquity 1947500000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 146428571.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalAssets 1841800000.00
otherCurrentAssets 46000000.00
totalLiab 1293600000.00
totalStockholderEquity 548200000.00
otherCurrentLiab 118300000.00
retainedEarnings 209800000.00
cash 40600000.00
totalCurrentLiabilities 1073400000.00
netDebt 173800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 214400000.00
otherStockholderEquity 420500000.00
totalCurrentAssets 1674700000.00
netReceivables 516300000.00
inventory 1071800000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -82100000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 1841800000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
commonStockSharesOutstanding 146428571.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 1828200000.00
otherCurrentAssets 64800000.00
totalLiab 1302900000.00
totalStockholderEquity 525300000.00
otherCurrentLiab 108300000.00
retainedEarnings 188900000.00
cash 3900000.00
totalCurrentLiabilities 1092700000.00
netDebt 325500000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 329400000.00
otherStockholderEquity 409200000.00
totalCurrentAssets 1678400000.00
netReceivables 523500000.00
inventory 1086200000.00
accountsPayable 865200000.00
accumulatedOtherComprehensiveIncome -72800000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 149800000.00
nonCurrentLiabilitiesTotal 210200000.00
liabilitiesAndStockholdersEquity 1828200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 143888889.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalAssets 1899600000.00
otherCurrentAssets 68700000.00
totalLiab 1399200000.00
totalStockholderEquity 500400000.00
otherCurrentLiab 99100000.00
retainedEarnings 164200000.00
cash 53600000.00
totalCurrentLiabilities 1189400000.00
netDebt 237500000.00
shortTermDebt 81300000.00
shortLongTermDebtTotal 291100000.00
otherStockholderEquity 412300000.00
totalCurrentAssets 1751200000.00
netReceivables 511300000.00
inventory 1117600000.00
accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 148400000.00
nonCurrentLiabilitiesTotal 209800000.00
liabilitiesAndStockholdersEquity 1899600000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74300000.00
commonStockSharesOutstanding 139333333.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 1727200000.00
otherCurrentAssets 26600000.00
totalLiab 1246200000.00
totalStockholderEquity 481000000.00
otherCurrentLiab 93800000.00
retainedEarnings 144600000.00
cash 126800000.00
totalCurrentLiabilities 1034500000.00
netDebt 88200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 415600000.00
totalCurrentAssets 1588800000.00
netReceivables 473100000.00
inventory 962300000.00
accountsPayable 937200000.00
accumulatedOtherComprehensiveIncome -79200000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 211700000.00
liabilitiesAndStockholdersEquity 1727200000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 145454545.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
totalAssets 1395600000.00
otherCurrentAssets 23100000.00
totalLiab 1027100000.00
totalStockholderEquity 368500000.00
otherCurrentLiab 82400000.00
retainedEarnings 120400000.00
cash 54900000.00
totalCurrentLiabilities 816000000.00
netDebt 183100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 248100000.00
totalCurrentAssets 1287100000.00
netReceivables 340900000.00
inventory 868200000.00
accountsPayable 705700000.00
accumulatedOtherComprehensiveIncome -59300000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 108500000.00
nonCurrentLiabilitiesTotal 211100000.00
liabilitiesAndStockholdersEquity 1395600000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 101111111.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 729000000.00
otherCurrentAssets 67300000.00
totalLiab 391300000.00
totalStockholderEquity 337700000.00
otherCurrentLiab 38700000.00
retainedEarnings 99500000.00
cash 47800000.00
totalCurrentLiabilities 279500000.00
netDebt 62900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 110700000.00
otherStockholderEquity 238200000.00
totalCurrentAssets 643400000.00
netReceivables 163500000.00
inventory 364800000.00
accountsPayable 239600000.00
accumulatedOtherComprehensiveIncome -55500000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 729000000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 102222222.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalAssets 840500000.00
otherCurrentAssets 56400000.00
totalLiab 491600000.00
totalStockholderEquity 348900000.00
otherCurrentLiab 36000000.00
retainedEarnings 110200000.00
cash 52100000.00
totalCurrentLiabilities 379700000.00
netDebt 58900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 238700000.00
totalCurrentAssets 754700000.00
netReceivables 196700000.00
inventory 449500000.00
accountsPayable 342300000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 111900000.00
liabilitiesAndStockholdersEquity 840500000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 99090909.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 729000000.00
totalLiab 391300000.00
retainedEarnings 99500000.00
cash 47800000.00
totalCurrentLiabilities 279500000.00
netDebt 62900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 110700000.00
totalCurrentAssets 643400000.00
netReceivables 163500000.00
inventory 364800000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 729000000.00
propertyPlantAndEquipmentGross 40600000.00
commonStockSharesOutstanding 102222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 698600000.00
otherCurrentAssets 82700000.00
totalLiab 442900000.00
totalStockholderEquity 255700000.00
otherCurrentLiab 47700000.00
retainedEarnings 90900000.00
cash 61100000.00
totalCurrentLiabilities 256100000.00
netDebt 124700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 185800000.00
otherStockholderEquity 164800000.00
totalCurrentAssets 609500000.00
netReceivables 153500000.00
inventory 312200000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 698600000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 86666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 656500000.00
otherCurrentAssets 49400000.00
totalLiab 400900000.00
totalStockholderEquity 255600000.00
otherCurrentLiab 42600000.00
retainedEarnings 93600000.00
cash 66600000.00
totalCurrentLiabilities 214100000.00
netDebt 121800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 188400000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 578600000.00
netReceivables 143900000.00
inventory 318700000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 656500000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 89059829.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 23700000.00
otherCurrentAssets 6900000.00
totalLiab 389400000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 41000000.00
retainedEarnings 624800000.00
cash 150800000.00
totalCurrentLiabilities 200800000.00
netDebt 39000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 189800000.00
otherStockholderEquity -367400000.00
totalCurrentAssets 548100000.00
netReceivables 136200000.00
inventory 254200000.00
accountsPayable 157900000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 188600000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 150800000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 89000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 624800000.00
intangibleAssets 23700000.00
otherCurrentAssets 6900000.00
totalLiab 389400000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 41000000.00
retainedEarnings 624800000.00
cash 150800000.00
totalCurrentLiabilities 200800000.00
netDebt 39000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 189800000.00
otherStockholderEquity -370000000.00
totalCurrentAssets 548100000.00
netReceivables 136200000.00
inventory 254200000.00
accountsPayable 157900000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 76700000.00
nonCurrentLiabilitiesTotal 188600000.00
liabilitiesAndStockholdersEquity 624800000.00
cashAndShortTermInvestments 150800000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 89000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 610400000.00
intangibleAssets 23500000.00
otherCurrentAssets 6400000.00
totalLiab 383900000.00
totalStockholderEquity 226500000.00
otherCurrentLiab 35600000.00
retainedEarnings 67300000.00
cash 107000000.00
totalCurrentLiabilities 195500000.00
netDebt 84400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 191400000.00
otherStockholderEquity 177600000.00
totalCurrentAssets 536100000.00
netReceivables 135300000.00
inventory 287400000.00
accountsPayable 156200000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 188400000.00
liabilitiesAndStockholdersEquity 610400000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 87142857.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 23700000.00
otherCurrentAssets 5500000.00
totalLiab 357300000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 31800000.00
retainedEarnings 61500000.00
cash 3700000.00
totalCurrentLiabilities 168500000.00
netDebt 188100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 191800000.00
otherStockholderEquity 174900000.00
totalCurrentAssets 503200000.00
netReceivables 147500000.00
inventory 346500000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 188800000.00
liabilitiesAndStockholdersEquity 576600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 88018433.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 524700000.00
intangibleAssets 21400000.00
otherCurrentAssets 51400000.00
totalLiab 321300000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 23000000.00
retainedEarnings 47200000.00
cash 35000000.00
totalCurrentLiabilities 231400000.00
netDebt 121800000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 173300000.00
totalCurrentAssets 460100000.00
netReceivables 124700000.00
inventory 249000000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 89900000.00
liabilitiesAndStockholdersEquity 524700000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 75714286.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 524700000.00
intangibleAssets 21400000.00
otherCurrentAssets 51400000.00
totalLiab 321300000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 23000000.00
retainedEarnings 47200000.00
cash 35000000.00
totalCurrentLiabilities 231400000.00
netDebt 121800000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 170600000.00
totalCurrentAssets 460100000.00
netReceivables 124700000.00
inventory 249000000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 89900000.00
liabilitiesAndStockholdersEquity 524700000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 75714286.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 465700000.00
intangibleAssets 21400000.00
otherCurrentAssets 59600000.00
totalLiab 267500000.00
totalStockholderEquity 198200000.00
otherCurrentLiab 22800000.00
retainedEarnings 42300000.00
cash 55100000.00
totalCurrentLiabilities 177300000.00
netDebt 81300000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 136400000.00
otherStockholderEquity 169700000.00
totalCurrentAssets 402500000.00
netReceivables 106400000.00
inventory 181400000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 465700000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 81666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 446400000.00
intangibleAssets 21500000.00
otherCurrentAssets 24400000.00
totalLiab 253000000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 23200000.00
retainedEarnings 37700000.00
cash 57900000.00
totalCurrentLiabilities 163000000.00
netDebt 79800000.00
shortTermDebt 48100000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 385200000.00
netReceivables 116000000.00
inventory 186900000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 446400000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 75458824.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 369200000.00
intangibleAssets 21800000.00
otherCurrentAssets 21100000.00
totalLiab 237400000.00
totalStockholderEquity 131800000.00
otherCurrentLiab 20600000.00
retainedEarnings 27900000.00
cash 3000000.00
totalCurrentLiabilities 145900000.00
netDebt 118300000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 121300000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 310200000.00
netReceivables 99100000.00
inventory 187000000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 369200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 74000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 369200000.00
intangibleAssets 21800000.00
otherCurrentAssets 21100000.00
totalLiab 237400000.00
totalStockholderEquity 131800000.00
otherCurrentLiab 20600000.00
retainedEarnings 27900000.00
cash 3000000.00
totalCurrentLiabilities 145900000.00
netDebt 118300000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 121300000.00
otherStockholderEquity 114700000.00
totalCurrentAssets 310200000.00
netReceivables 99100000.00
inventory 187000000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 369200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 74000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 338700000.00
intangibleAssets 22000000.00
otherCurrentAssets 16700000.00
totalLiab 210600000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 16300000.00
retainedEarnings 24400000.00
cash 11200000.00
totalCurrentLiabilities 200900000.00
netDebt 86700000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 97900000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 281800000.00
netReceivables 95000000.00
inventory 158900000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 338700000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 66000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 251200000.00
intangibleAssets 12300000.00
otherCurrentAssets 4500000.00
totalLiab 126300000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 14200000.00
retainedEarnings 21300000.00
cash 7500000.00
totalCurrentLiabilities 120800000.00
netDebt 40000000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 213300000.00
netReceivables 82800000.00
inventory 118500000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 251200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 73319838.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 263600000.00
intangibleAssets 12400000.00
otherCurrentAssets 5300000.00
totalLiab 146600000.00
totalStockholderEquity 117000000.00
otherCurrentLiab 22100000.00
retainedEarnings 263600000.00
cash 4400000.00
totalCurrentLiabilities 138400000.00
netDebt 48100000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity -138300000.00
totalCurrentAssets 229600000.00
netReceivables 88700000.00
inventory 131200000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 263600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 68106447.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 68106447.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 69844078.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 232700000.00
intangibleAssets 12600000.00
otherCurrentAssets 1900000.00
totalLiab 164800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 61600000.00
retainedEarnings 9200000.00
cash 9300000.00
totalCurrentLiabilities 115100000.00
netDebt 94000000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 199000000.00
netReceivables 75100000.00
inventory 112700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 232700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 46169415.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 46148426.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 46148426.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 41938531.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 13000000.00
otherCurrentAssets 16000000.00
totalLiab 136500000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 52400000.00
retainedEarnings 5300000.00
cash 4000000.00
totalCurrentLiabilities 85800000.00
netDebt 79700000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 161900000.00
netReceivables 66900000.00
inventory 75000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 45428786.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 44436282.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 44436282.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 40316342.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 177000000.00
intangibleAssets 7200000.00
otherCurrentAssets 2200000.00
totalLiab 130300000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 44100000.00
retainedEarnings 7500000.00
cash 10500000.00
totalCurrentLiabilities 72200000.00
netDebt 73100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 83600000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 140400000.00
netReceivables 57800000.00
inventory 69900000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 177000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 44392804.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 44341829.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 44341829.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 44298351.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 137600000.00
intangibleAssets 2300000.00
otherCurrentAssets 1200000.00
totalLiab 96100000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 34100000.00
retainedEarnings 2400000.00
cash 46500000.00
totalCurrentLiabilities 46300000.00
netDebt 11900000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 58400000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 116300000.00
netReceivables 32100000.00
inventory 36500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 137600000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 44298351.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 44307346.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 44307346.00
1985-06-30
date 1985-06-30
filing_date 1985-09-30
commonStockSharesOutstanding 44307346.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 43417000000.00
intangibleAssets 1472000000.00
otherCurrentAssets 2362000000.00
totalLiab 46268000000.00
totalStockholderEquity -2851000000.00
deferredLongTermLiab 8653000000.00
otherCurrentLiab 42000000.00
commonStock 2747000000.00
capitalStock 2747000000.00
retainedEarnings -534000000.00
otherLiab 8278000000.00
goodWill 4609000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 43878000000.00
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totalLiab 44584000000.00
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cashAndEquivalents 4717000000.00
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netTangibleAssets -8338000000.00
netReceivables 10561000000.00
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commonStockTotalEquity 2813000000.00
retainedEarningsTotalEquity -280000000.00
treasuryStock -3128000000.00
nonCurrrentAssetsOther -8346000000.00
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longTermDebtTotal 4735000000.00
nonCurrentLiabilitiesTotal 14034000000.00
liabilitiesAndStockholdersEquity 43878000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentGross 5883000000.00
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netWorkingCapital 2385000000.00
netInvestedCapital 4606000000.00
commonStockSharesOutstanding 279000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 44453000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 3944000000.00
totalLiab 42659000000.00
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cashAndEquivalents 3407000000.00
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otherStockholderEquity -2183000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 31048000000.00
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netReceivables 9103000000.00
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accountsPayable 23700000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 2806000000.00
retainedEarningsTotalEquity 1205000000.00
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longTermDebtTotal 5365000000.00
nonCurrentLiabilitiesTotal 15035000000.00
liabilitiesAndStockholdersEquity 44453000000.00
cashAndShortTermInvestments 3407000000.00
propertyPlantAndEquipmentGross 2360000000.00
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netWorkingCapital 3424000000.00
netInvestedCapital 6236000000.00
commonStockSharesOutstanding 294000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 40766000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 1707000000.00
totalLiab 38974000000.00
totalStockholderEquity 1792000000.00
deferredLongTermLiab 8594000000.00
otherCurrentLiab 2231000000.00
commonStock 2789000000.00
capitalStock 2789000000.00
retainedEarnings 1170000000.00
otherLiab 8237000000.00
goodWill 8357000000.00
otherAssets 732000000.00
cash 2771000000.00
cashAndEquivalents 2771000000.00
totalCurrentLiabilities 23615000000.00
netDebt 4004000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 6775000000.00
otherStockholderEquity -2063000000.00
propertyPlantEquipment 2792000000.00
totalCurrentAssets 25940000000.00
netTangibleAssets -9486000000.00
netReceivables 8264000000.00
longTermDebt 6740000000.00
inventory 13198000000.00
accountsPayable 21374000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 2789000000.00
retainedEarningsTotalEquity 1170000000.00
treasuryStock -2066000000.00
nonCurrrentAssetsOther 1185000000.00
nonCurrentAssetsTotal 14826000000.00
longTermDebtTotal 6765000000.00
nonCurrentLiabilitiesTotal 15359000000.00
liabilitiesAndStockholdersEquity 40766000000.00
cashAndShortTermInvestments 2771000000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2366000000.00
netWorkingCapital 2325000000.00
netInvestedCapital 8564000000.00
commonStockSharesOutstanding 293000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 3430000000.00
otherCurrentAssets 1946000000.00
totalLiab 34633000000.00
totalStockholderEquity 6330000000.00
deferredLongTermLiab 2945000000.00
otherCurrentLiab 2122000000.00
commonStock 2763000000.00
capitalStock 2763000000.00
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otherLiab 2939000000.00
goodWill 8378000000.00
otherAssets 1006000000.00
cash 2531000000.00
cashAndEquivalents 2531000000.00
totalCurrentLiabilities 24109000000.00
netDebt 5500000000.00
shortTermDebt 452000000.00
shortLongTermDebt 452000000.00
shortLongTermDebtTotal 8031000000.00
otherStockholderEquity -1788000000.00
propertyPlantEquipment 2356000000.00
totalCurrentAssets 25747000000.00
longTermInvestments 46000000.00
netTangibleAssets -5480000000.00
netReceivables 8448000000.00
longTermDebt 7579000000.00
inventory 12822000000.00
accountsPayable 21535000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 2763000000.00
retainedEarningsTotalEquity 5434000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 15216000000.00
longTermDebtTotal 7579000000.00
nonCurrentLiabilitiesTotal 10524000000.00
liabilitiesAndStockholdersEquity 40963000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentGross 2356000000.00
propertyPlantAndEquipmentNet 2356000000.00
netWorkingCapital 1638000000.00
netInvestedCapital 14359000000.00
commonStockSharesOutstanding 301000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 39951000000.00
intangibleAssets 3913000000.00
otherCurrentAssets 2682000000.00
totalLiab 33892000000.00
totalStockholderEquity 6059000000.00
deferredLongTermLiab 2975000000.00
otherCurrentLiab 213000000.00
commonStock 2730000000.00
retainedEarnings 4645000000.00
otherLiab 2897000000.00
goodWill 8316000000.00
otherAssets 682000000.00
cash 1763000000.00
cashAndEquivalents 1763000000.00
totalCurrentLiabilities 22893000000.00
currentDeferredRevenue 2002000000.00
netDebt 7250000000.00
shortTermDebt 1001000000.00
shortLongTermDebt 1001000000.00
shortLongTermDebtTotal 9013000000.00
otherStockholderEquity -1224000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 24553000000.00
netTangibleAssets -6158000000.00
shortTermInvestments 0.00
netReceivables 7800000000.00
longTermDebt 8012000000.00
inventory 12308000000.00
accountsPayable 19677000000.00
totalPermanentEquity 6059000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2730000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4645000000.00
treasuryStock -1224000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 15398000000.00
longTermDebtTotal 8012000000.00
nonCurrentLiabilitiesTotal 10999000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 39951000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
netWorkingCapital 1660000000.00
netInvestedCapital 15072000000.00
commonStockSharesOutstanding 315000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 40112000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 2117000000.00
totalLiab 33284000000.00
totalStockholderEquity 6808000000.00
deferredLongTermLiab 2877000000.00
otherCurrentLiab 1988000000.00
commonStock 2697000000.00
retainedEarnings 4967000000.00
otherLiab 2858000000.00
goodWill 7221000000.00
otherAssets 681000000.00
cash 6879000000.00
cashAndEquivalents 6879000000.00
totalCurrentLiabilities 21221000000.00
netDebt 3516000000.00
shortTermDebt 1327000000.00
shortLongTermDebt 1327000000.00
shortLongTermDebtTotal 10395000000.00
otherStockholderEquity -731000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 28345000000.00
longTermInvestments 0.00
netTangibleAssets -2281000000.00
shortTermInvestments 65000000.00
netReceivables 8048000000.00
longTermDebt 9068000000.00
inventory 11301000000.00
accountsPayable 17906000000.00
totalPermanentEquity 6828000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2697000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4967000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 11767000000.00
longTermDebtTotal 9068000000.00
nonCurrentLiabilitiesTotal 12063000000.00
warrants 118000000.00
liabilitiesAndStockholdersEquity 40112000000.00
cashAndShortTermInvestments 6879000000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1879000000.00
netWorkingCapital 7124000000.00
netInvestedCapital 17203000000.00
commonStockSharesOutstanding 320000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 34122000000.00
intangibleAssets 2259000000.00
otherCurrentAssets 1580000000.00
totalLiab 27551000000.00
totalStockholderEquity 6554000000.00
deferredLongTermLiab 2781000000.00
otherCurrentLiab 1808000000.00
commonStock 3010000000.00
retainedEarnings 6419000000.00
otherLiab 2771000000.00
goodWill 7167000000.00
otherAssets 911000000.00
cash 2356000000.00
totalCurrentLiabilities 19701000000.00
netDebt 3183000000.00
shortTermDebt 587000000.00
shortLongTermDebt 587000000.00
shortLongTermDebtTotal 5539000000.00
otherStockholderEquity -2759000000.00
propertyPlantEquipment 1796000000.00
totalCurrentAssets 21956000000.00
longTermInvestments 33000000.00
netTangibleAssets -2755000000.00
shortTermInvestments 113000000.00
netReceivables 7405000000.00
longTermDebt 4952000000.00
inventory 10615000000.00
accountsPayable 17306000000.00
totalPermanentEquity 6571000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6419000000.00
treasuryStock -2759000000.00
nonCurrrentAssetsOther 944000000.00
nonCurrentAssetsTotal 12166000000.00
longTermDebtTotal 4952000000.00
nonCurrentLiabilitiesTotal 7850000000.00
warrants 117000000.00
liabilitiesAndStockholdersEquity 34122000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 1796000000.00
propertyPlantAndEquipmentNet 1796000000.00
commonStockSharesOutstanding 330000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 948000000.00
otherCurrentAssets 1402000000.00
totalLiab 23886000000.00
totalStockholderEquity 6256000000.00
deferredLongTermLiab 1432000000.00
otherCurrentLiab 2594000000.00
commonStock 3003000000.00
retainedEarnings 5521000000.00
otherLiab 1431000000.00
goodWill 5070000000.00
otherAssets 866000000.00
cash 4616000000.00
totalCurrentLiabilities 17243000000.00
netDebt 876000000.00
shortTermDebt 281000000.00
shortLongTermDebt 281000000.00
shortLongTermDebtTotal 5492000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 1506000000.00
totalCurrentAssets 21752000000.00
longTermInvestments 8000000.00
netTangibleAssets 238000000.00
shortTermInvestments 91000000.00
netReceivables 6523000000.00
longTermDebt 5211000000.00
inventory 9211000000.00
accountsPayable 14368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3003000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5521000000.00
treasuryStock -2245000000.00
nonCurrrentAssetsOther 866000000.00
nonCurrentAssetsTotal 8390000000.00
longTermDebtTotal 5211000000.00
nonCurrentLiabilitiesTotal 6643000000.00
liabilitiesAndStockholdersEquity 30142000000.00
cashAndShortTermInvestments 4616000000.00
propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
commonStockSharesOutstanding 335000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 26033000000.00
intangibleAssets 992000000.00
otherCurrentAssets 1428000000.00
totalLiab 19632000000.00
totalStockholderEquity 6401000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2165000000.00
commonStock 2980000000.00
retainedEarnings 4774000000.00
otherLiab 1022000000.00
goodWill 4878000000.00
otherAssets 441000000.00
cash 2865000000.00
totalCurrentLiabilities 15115000000.00
netDebt 1107000000.00
shortTermDebt 801000000.00
shortLongTermDebt 3978000000.00
shortLongTermDebtTotal 3972000000.00
otherStockholderEquity -1423000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 17939000000.00
netTangibleAssets 531000000.00
shortTermInvestments 93000000.00
netReceivables 5380000000.00
longTermDebt 3171000000.00
inventory 8266000000.00
accountsPayable 12149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2980000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1423000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 8094000000.00
nonCurrentLiabilitiesTotal 4517000000.00
liabilitiesAndStockholdersEquity 26033000000.00
cashAndShortTermInvestments 2865000000.00
propertyPlantAndEquipmentGross 1459000000.00
propertyPlantAndEquipmentNet 1459000000.00
commonStockSharesOutstanding 345000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 25819000000.00
intangibleAssets 973000000.00
otherCurrentAssets 1192000000.00
totalLiab 19844000000.00
totalStockholderEquity 5975000000.00
deferredLongTermLiab 1568000000.00
otherCurrentLiab 2127000000.00
commonStock 2953000000.00
retainedEarnings 4038000000.00
otherLiab 1316000000.00
goodWill 4601000000.00
otherAssets 668000000.00
cash 1901000000.00
totalCurrentLiabilities 14590000000.00
netDebt 1953000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 3854000000.00
otherStockholderEquity -1084000000.00
propertyPlantEquipment 1489000000.00
totalCurrentAssets 17770000000.00
netTangibleAssets 401000000.00
shortTermInvestments 0.00
netReceivables 6304000000.00
longTermDebt 3686000000.00
inventory 8373000000.00
accountsPayable 12295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4038000000.00
treasuryStock -1084000000.00
nonCurrrentAssetsOther 986000000.00
nonCurrentAssetsTotal 8049000000.00
longTermDebtTotal 3686000000.00
nonCurrentLiabilitiesTotal 5254000000.00
liabilitiesAndStockholdersEquity 25819000000.00
cashAndShortTermInvestments 1901000000.00
propertyPlantAndEquipmentGross 1489000000.00
propertyPlantAndEquipmentNet 1489000000.00
commonStockSharesOutstanding 344000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 24260000000.00
intangibleAssets 414000000.00
otherCurrentAssets 1017000000.00
totalLiab 18016000000.00
totalStockholderEquity 6244000000.00
deferredLongTermLiab 1424000000.00
otherCurrentLiab 1972000000.00
commonStock 2930000000.00
retainedEarnings 4093000000.00
otherLiab 1267000000.00
goodWill 3978000000.00
otherAssets 491000000.00
cash 2274000000.00
totalCurrentLiabilities 14174000000.00
netDebt 620000000.00
shortTermDebt 476000000.00
shortLongTermDebtTotal 2894000000.00
otherStockholderEquity -816000000.00
propertyPlantEquipment 1551000000.00
totalCurrentAssets 17510000000.00
netTangibleAssets 1852000000.00
shortTermInvestments 72000000.00
netReceivables 6355000000.00
longTermDebt 2418000000.00
inventory 7864000000.00
accountsPayable 11726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4093000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 6750000000.00
longTermDebtTotal 2418000000.00
nonCurrentLiabilitiesTotal 3842000000.00
liabilitiesAndStockholdersEquity 24260000000.00
cashAndShortTermInvestments 2274000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 349000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 22845900000.00
intangibleAssets 4259000000.00
otherCurrentAssets 896700000.00
totalLiab 16997300000.00
totalStockholderEquity 5848600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1711300000.00
commonStock -457700000.00
retainedEarnings 3331400000.00
otherLiab 1367500000.00
goodWill 3845600000.00
otherAssets 638500000.00
cash 1929300000.00
totalCurrentLiabilities 13369500000.00
netDebt 572700000.00
shortTermDebt 326700000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity 2440500000.00
propertyPlantEquipment 1512200000.00
totalCurrentAssets 16315900000.00
netTangibleAssets 3042100000.00
shortTermInvestments 93200000.00
netReceivables 6155700000.00
longTermDebt 2175300000.00
inventory 7334200000.00
accountsPayable 11331500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2898200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3331400000.00
treasuryStock -457700000.00
nonCurrrentAssetsOther 758800000.00
nonCurrentAssetsTotal 6530000000.00
longTermDebtTotal 2175300000.00
nonCurrentLiabilitiesTotal 3627800000.00
liabilitiesAndStockholdersEquity 22845900000.00
cashAndShortTermInvestments 1929300000.00
propertyPlantAndEquipmentGross 1512200000.00
propertyPlantAndEquipmentNet 1512200000.00
accumulatedDepreciation -1762000000.00
commonStockSharesOutstanding 352500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 19990200000.00
intangibleAssets 2253200000.00
otherCurrentAssets 637100000.00
totalLiab 14714100000.00
totalStockholderEquity 5276100000.00
otherCurrentLiab 1809500000.00
commonStock 2889900000.00
retainedEarnings 2647200000.00
otherLiab 1181500000.00
goodWill 2205400000.00
otherAssets 568800000.00
cash 2755300000.00
totalCurrentLiabilities 11537600000.00
netDebt -626000000.00
shortTermDebt 233200000.00
shortLongTermDebtTotal 2129300000.00
otherStockholderEquity 2558900000.00
propertyPlantEquipment 1468800000.00
totalCurrentAssets 14918900000.00
longTermInvestments 691500000.00
netTangibleAssets 4303300000.00
netReceivables 5170600000.00
longTermDebt 1896100000.00
inventory 6355900000.00
accountsPayable 9494900000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 2889900000.00
retainedEarningsTotalEquity 2647200000.00
treasuryStock -331000000.00
nonCurrrentAssetsOther -622600000.00
nonCurrentAssetsTotal 5071300000.00
longTermDebtTotal 1896100000.00
nonCurrentLiabilitiesTotal 3176500000.00
liabilitiesAndStockholdersEquity 19990200000.00
cashAndShortTermInvestments 2755300000.00
propertyPlantAndEquipmentGross 1468800000.00
propertyPlantAndEquipmentNet 1468800000.00
accumulatedDepreciation -1624900000.00
commonStockSharesOutstanding 361400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 25118800000.00
intangibleAssets 6095900000.00
otherCurrentAssets 174700000.00
totalLiab 16394100000.00
totalStockholderEquity 8724700000.00
otherCurrentLiab 26300000.00
commonStock -343000000.00
retainedEarnings 5953900000.00
otherLiab 1173300000.00
goodWill 5107000000.00
otherAssets 403600000.00
cash 1847500000.00
totalCurrentLiabilities 11399800000.00
currentDeferredRevenue 1868200000.00
netDebt 1799800000.00
shortTermDebt 367300000.00
shortLongTermDebtTotal 3647300000.00
otherStockholderEquity 2688600000.00
propertyPlantEquipment 1873000000.00
totalCurrentAssets 15799000000.00
shortTermInvestments 398900000.00
netReceivables 5643600000.00
longTermDebt 3280000000.00
inventory 7145500000.00
accountsPayable 9138000000.00
accumulatedOtherComprehensiveIncome 82200000.00
treasuryStock -343000000.00
nonCurrrentAssetsOther -1293200000.00
nonCurrentAssetsTotal 9319800000.00
nonCurrentLiabilitiesTotal 4994300000.00
liabilitiesAndStockholdersEquity 25118800000.00
cashAndShortTermInvestments 2246400000.00
propertyPlantAndEquipmentGross 1873000000.00
propertyPlantAndEquipmentNet 1873000000.00
commonStockSharesOutstanding 361500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 23448200000.00
intangibleAssets 6225900000.00
otherCurrentAssets 140400000.00
totalLiab 15700700000.00
totalStockholderEquity 7747500000.00
otherCurrentLiab 15400000.00
commonStock -480700000.00
retainedEarnings 5016200000.00
otherLiab 1057100000.00
goodWill 6225900000.00
otherAssets 375500000.00
cash 1291300000.00
totalCurrentLiabilities 10375900000.00
currentDeferredRevenue 1889700000.00
netDebt 2555100000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 3846400000.00
otherStockholderEquity 2520500000.00
propertyPlantEquipment 1737200000.00
totalCurrentAssets 14184200000.00
shortTermInvestments 383700000.00
netReceivables 5006900000.00
longTermDebt 3687400000.00
inventory 6768800000.00
accountsPayable 8311800000.00
accumulatedOtherComprehensiveIncome 210800000.00
treasuryStock -480700000.00
nonCurrrentAssetsOther -1253500000.00
nonCurrentAssetsTotal 9264000000.00
nonCurrentLiabilitiesTotal 5324800000.00
liabilitiesAndStockholdersEquity 23448200000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 1737200000.00
propertyPlantAndEquipmentNet 1737200000.00
commonStockSharesOutstanding 364000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 23153800000.00
intangibleAssets 5860900000.00
otherCurrentAssets 354800000.00
totalLiab 15776900000.00
totalStockholderEquity 7376900000.00
otherCurrentLiab 34200000.00
commonStock -8215300000.00
retainedEarnings 11539900000.00
otherLiab 205000000.00
goodWill 5860900000.00
otherAssets 260800000.00
cash 1308800000.00
totalCurrentLiabilities 11459700000.00
currentDeferredRevenue 2247300000.00
netDebt 2164500000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 3473300000.00
otherStockholderEquity -4284000000.00
propertyPlantEquipment 1647000000.00
totalCurrentAssets 14544500000.00
shortTermInvestments 132000000.00
netReceivables 4714400000.00
longTermDebt 3457300000.00
inventory 7383200000.00
accountsPayable 9162200000.00
accumulatedOtherComprehensiveIncome 121000000.00
treasuryStock -8215300000.00
nonCurrrentAssetsOther -579500000.00
nonCurrentAssetsTotal 8609300000.00
nonCurrentLiabilitiesTotal 4317200000.00
liabilitiesAndStockholdersEquity 23153800000.00
cashAndShortTermInvestments 1440800000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 404700000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 23374100000.00
intangibleAssets 4992400000.00
otherCurrentAssets 502700000.00
totalLiab 14883400000.00
totalStockholderEquity 8490700000.00
otherCurrentLiab 80400000.00
commonStock 3195500000.00
retainedEarnings 9760500000.00
otherLiab 227000000.00
goodWill 4992400000.00
otherAssets 261300000.00
cash 1320900000.00
totalCurrentLiabilities 11372800000.00
currentDeferredRevenue 2053900000.00
netDebt 1508000000.00
shortTermDebt 229200000.00
shortLongTermDebtTotal 2828900000.00
otherStockholderEquity -4499200000.00
propertyPlantEquipment 2584000000.00
totalCurrentAssets 14776700000.00
shortTermInvestments 498400000.00
netReceivables 4111600000.00
longTermDebt 2599700000.00
inventory 7714200000.00
accountsPayable 9009300000.00
accumulatedOtherComprehensiveIncome 33900000.00
commonStockTotalEquity 3195500000.00
treasuryStock -4499200000.00
nonCurrrentAssetsOther -644900000.00
nonCurrentAssetsTotal 8597400000.00
nonCurrentLiabilitiesTotal 3510600000.00
liabilitiesAndStockholdersEquity 23374100000.00
cashAndShortTermInvestments 1819300000.00
propertyPlantAndEquipmentGross 2584000000.00
propertyPlantAndEquipmentNet 2584000000.00
commonStockSharesOutstanding 428500000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 22059200000.00
intangibleAssets 5097400000.00
otherCurrentAssets 238200000.00
totalLiab 13466200000.00
totalStockholderEquity 8593000000.00
otherCurrentLiab 2178700000.00
commonStock 2765500000.00
retainedEarnings 8874200000.00
otherLiab 315400000.00
goodWill 4509400000.00
otherAssets 324300000.00
cash 1411700000.00
totalCurrentLiabilities 10105000000.00
netDebt 1216100000.00
shortTermDebt 307900000.00
shortLongTermDebtTotal 2627800000.00
otherStockholderEquity -3043600000.00
propertyPlantEquipment 2484000000.00
totalCurrentAssets 13442700000.00
shortTermInvestments 99800000.00
netReceivables 3451000000.00
longTermDebt 2319900000.00
inventory 7380000000.00
accountsPayable 7618400000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 2765500000.00
treasuryStock -3043600000.00
nonCurrrentAssetsOther 1035100000.00
nonCurrentAssetsTotal 8616500000.00
nonCurrentLiabilitiesTotal 3361200000.00
liabilitiesAndStockholdersEquity 22059200000.00
cashAndShortTermInvestments 1511500000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 435975104.00
2004-06-30
date 2004-06-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 21369100000.00
intangibleAssets 4938800000.00
otherCurrentAssets 262500000.00
totalLiab 13392800000.00
totalStockholderEquity 7976300000.00
otherCurrentLiab 55100000.00
commonStock 2653800000.00
retainedEarnings 7888000000.00
otherLiab 327100000.00
goodWill 4319300000.00
otherAssets 444200000.00
cash 1096000000.00
totalCurrentLiabilities 9369400000.00
currentDeferredRevenue 2021300000.00
netDebt 2599300000.00
shortTermDebt 860600000.00
shortLongTermDebtTotal 3695300000.00
otherStockholderEquity -2588100000.00
propertyPlantEquipment 2364000000.00
totalCurrentAssets 13057900000.00
netReceivables 3432700000.00
longTermDebt 2834700000.00
inventory 7471300000.00
accountsPayable 6432400000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 2653800000.00
treasuryStock -2588100000.00
nonCurrrentAssetsOther 1008400000.00
nonCurrentAssetsTotal 8311200000.00
nonCurrentLiabilitiesTotal 4023400000.00
liabilitiesAndStockholdersEquity 21369100000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 429910448.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 18521400000.00
intangibleAssets 2332300000.00
otherCurrentAssets 341900000.00
totalLiab 10763300000.00
totalStockholderEquity 7758100000.00
otherCurrentLiab 64300000.00
commonStock 2403700000.00
retainedEarnings 6517300000.00
otherLiab 137300000.00
goodWill 2264700000.00
otherAssets 276800000.00
cash 1724000000.00
totalCurrentLiabilities 7314400000.00
currentDeferredRevenue 1733000000.00
netDebt 976600000.00
shortTermDebt 228700000.00
shortLongTermDebtTotal 2700600000.00
otherStockholderEquity -1135800000.00
propertyPlantEquipment 2089500000.00
totalCurrentAssets 13249600000.00
netReceivables 2784400000.00
longTermDebt 2471900000.00
inventory 7623300000.00
accountsPayable 5288400000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 2403700000.00
treasuryStock -1135800000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 5271800000.00
nonCurrentLiabilitiesTotal 3448900000.00
liabilitiesAndStockholdersEquity 18521400000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 2089500000.00
propertyPlantAndEquipmentNet 2089500000.00
commonStockSharesOutstanding 453828383.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16438000000.00
intangibleAssets 1544100000.00
otherCurrentAssets 218300000.00
totalLiab 10045000000.00
totalStockholderEquity 6393000000.00
otherCurrentLiab 1287700000.00
commonStock 2105200000.00
retainedEarnings 5156100000.00
otherLiab 313800000.00
goodWill 1525300000.00
otherAssets 474300000.00
cash 1382000000.00
totalCurrentLiabilities 6810400000.00
netDebt 843200000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 2225200000.00
otherStockholderEquity -737000000.00
propertyPlantEquipment 1894400000.00
totalCurrentAssets 11906600000.00
netReceivables 2295400000.00
longTermDebt 2207000000.00
inventory 7361000000.00
accountsPayable 5504500000.00
accumulatedOtherComprehensiveIncome -131300000.00
commonStockTotalEquity 2105200000.00
treasuryStock -737000000.00
nonCurrrentAssetsOther 1092900000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 3234600000.00
liabilitiesAndStockholdersEquity 16438000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 1894400000.00
propertyPlantAndEquipmentNet 1894400000.00
commonStockSharesOutstanding 453304721.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
totalAssets 14642400000.00
intangibleAssets 1175400000.00
otherCurrentAssets 236300000.00
totalLiab 9205300000.00
totalStockholderEquity 5437100000.00
otherCurrentLiab 1240700000.00
commonStock 1893100000.00
retainedEarnings 4146000000.00
otherLiab 154100000.00
goodWill 1175400000.00
otherAssets 240700000.00
cash 934100000.00
totalCurrentLiabilities 6574800000.00
netDebt 951100000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 1885200000.00
otherStockholderEquity -457200000.00
propertyPlantEquipment 1838300000.00
totalCurrentAssets 10716300000.00
netReceivables 2408700000.00
longTermDebt 1871000000.00
inventory 6286100000.00
accountsPayable 5319900000.00
accumulatedOtherComprehensiveIncome -144800000.00
commonStockTotalEquity 1893100000.00
treasuryStock -457200000.00
nonCurrrentAssetsOther 912400000.00
nonCurrentAssetsTotal 3926100000.00
nonCurrentLiabilitiesTotal 2630500000.00
liabilitiesAndStockholdersEquity 14642400000.00
cashAndShortTermInvestments 934100000.00
propertyPlantAndEquipmentGross 1838300000.00
propertyPlantAndEquipmentNet 1838300000.00
commonStockSharesOutstanding 463459459.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
totalAssets 10264900000.00
intangibleAssets 961700000.00
otherCurrentAssets 823700000.00
totalLiab 6283700000.00
totalStockholderEquity 3981200000.00
otherCurrentLiab 1202200000.00
commonStock 1227900000.00
retainedEarnings 3173400000.00
otherLiab 536400000.00
otherAssets 227100000.00
cash 504600000.00
totalCurrentLiabilities 4261500000.00
netDebt 1009600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 1514200000.00
otherStockholderEquity -329100000.00
propertyPlantEquipment 1626900000.00
totalCurrentAssets 6870600000.00
netReceivables 1677000000.00
longTermDebt 1485800000.00
inventory 3865300000.00
accountsPayable 3030900000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1227900000.00
treasuryStock -329100000.00
nonCurrrentAssetsOther 805700000.00
nonCurrentAssetsTotal 3394300000.00
nonCurrentLiabilitiesTotal 2022200000.00
liabilitiesAndStockholdersEquity 10264900000.00
cashAndShortTermInvestments 504600000.00
propertyPlantAndEquipmentGross 1626900000.00
propertyPlantAndEquipmentNet 1626900000.00
commonStockSharesOutstanding 454303797.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
totalAssets 8289000000.00
intangibleAssets 942100000.00
otherCurrentAssets 459700000.00
totalLiab 4826000000.00
totalStockholderEquity 3463000000.00
otherCurrentLiab 558000000.00
commonStock 1090000000.00
retainedEarnings 2439100000.00
cash 165200000.00
totalCurrentLiabilities 2959000000.00
netDebt 1098900000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 1264100000.00
otherStockholderEquity -17200000.00
totalCurrentAssets 5146600000.00
netReceivables 1590300000.00
inventory 2931400000.00
accountsPayable 2360800000.00
accumulatedOtherComprehensiveIncome -48900000.00
commonStockTotalEquity 1090000000.00
nonCurrrentAssetsOther 659800000.00
nonCurrentAssetsTotal 3142400000.00
nonCurrentLiabilitiesTotal 1867000000.00
liabilitiesAndStockholdersEquity 8289000000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 1540500000.00
propertyPlantAndEquipmentNet 1540500000.00
commonStockSharesOutstanding 427800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 3961100000.00
intangibleAssets 125100000.00
otherCurrentAssets 202000000.00
totalLiab 2335900000.00
totalStockholderEquity 1625200000.00
otherCurrentLiab 191000000.00
retainedEarnings 928200000.00
cash 305000000.00
totalCurrentLiabilities 1844100000.00
netDebt -1700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 303300000.00
otherStockholderEquity 914000000.00
totalCurrentAssets 3228700000.00
netReceivables 826200000.00
inventory 1895500000.00
accountsPayable 1622400000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 275900000.00
nonCurrentAssetsTotal 732400000.00
nonCurrentLiabilitiesTotal 491800000.00
liabilitiesAndStockholdersEquity 3961100000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 331400000.00
commonStockSharesOutstanding 416850000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 3108500000.00
intangibleAssets 122100000.00
otherCurrentAssets 135300000.00
totalLiab 1776300000.00
totalStockholderEquity 1332200000.00
otherCurrentLiab 244500000.00
retainedEarnings 699400000.00
cash 243100000.00
totalCurrentLiabilities 1408800000.00
netDebt 63000000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 306100000.00
otherStockholderEquity 832700000.00
totalCurrentAssets 2503700000.00
netReceivables 672200000.00
inventory 1453100000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -199900000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 604800000.00
nonCurrentLiabilitiesTotal 367500000.00
liabilitiesAndStockholdersEquity 3108500000.00
cashAndShortTermInvestments 243100000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 238400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalAssets 2681100000.00
intangibleAssets 92400000.00
otherCurrentAssets 148900000.00
totalLiab 1750400000.00
totalStockholderEquity 930700000.00
otherCurrentLiab 153600000.00
retainedEarnings 455700000.00
cash 287800000.00
totalCurrentLiabilities 1385700000.00
netDebt 83300000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 371100000.00
otherStockholderEquity 587100000.00
totalCurrentAssets 2239800000.00
netReceivables 564900000.00
inventory 1238200000.00
accountsPayable 1126100000.00
accumulatedOtherComprehensiveIncome -112100000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 364700000.00
liabilitiesAndStockholdersEquity 2681100000.00
cashAndShortTermInvestments 287800000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153500000.00
commonStockSharesOutstanding 230588235.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalAssets 1841800000.00
otherCurrentAssets 46000000.00
totalLiab 1293600000.00
totalStockholderEquity 548200000.00
otherCurrentLiab 118300000.00
retainedEarnings 209800000.00
cash 40600000.00
totalCurrentLiabilities 1073400000.00
netDebt 173800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 214400000.00
otherStockholderEquity 420500000.00
totalCurrentAssets 1674700000.00
netReceivables 516300000.00
inventory 1071800000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -82100000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 167100000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 1841800000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95200000.00
commonStockSharesOutstanding 142727273.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
totalAssets 1395600000.00
otherCurrentAssets 23100000.00
totalLiab 1027100000.00
totalStockholderEquity 368500000.00
otherCurrentLiab 82400000.00
retainedEarnings 120400000.00
cash 54900000.00
totalCurrentLiabilities 816000000.00
netDebt 183100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 248100000.00
totalCurrentAssets 1287100000.00
netReceivables 340900000.00
inventory 868200000.00
accountsPayable 705700000.00
accumulatedOtherComprehensiveIncome -59300000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 108500000.00
nonCurrentLiabilitiesTotal 211100000.00
liabilitiesAndStockholdersEquity 1395600000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 166543593.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
currency_symbol USD
totalAssets 656500000.00
otherCurrentAssets 49400000.00
totalLiab 400900000.00
totalStockholderEquity 255600000.00
otherCurrentLiab 42600000.00
retainedEarnings 93600000.00
cash 66600000.00
totalCurrentLiabilities 214100000.00
netDebt 121800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 188400000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 578600000.00
netReceivables 143900000.00
inventory 318700000.00
accountsPayable 168400000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 186800000.00
liabilitiesAndStockholdersEquity 656500000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 86153846.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 23700000.00
otherCurrentAssets 5500000.00
totalLiab 357300000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 31800000.00
retainedEarnings 61500000.00
cash 3700000.00
totalCurrentLiabilities 168500000.00
netDebt 188100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 191800000.00
otherStockholderEquity 174900000.00
totalCurrentAssets 503200000.00
netReceivables 147500000.00
inventory 346500000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 188800000.00
liabilitiesAndStockholdersEquity 576600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 84000000.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
currency_symbol USD
totalAssets 446400000.00
intangibleAssets 21500000.00
otherCurrentAssets 24400000.00
totalLiab 253000000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 23200000.00
retainedEarnings 37700000.00
cash 57900000.00
totalCurrentLiabilities 163000000.00
netDebt 79800000.00
shortTermDebt 48100000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 168500000.00
totalCurrentAssets 385200000.00
netReceivables 116000000.00
inventory 186900000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 446400000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 72500000.00
1990-06-30
date 1990-06-30
filing_date 1990-03-31
currency_symbol USD
totalAssets 251200000.00
intangibleAssets 12300000.00
otherCurrentAssets 4500000.00
totalLiab 126300000.00
totalStockholderEquity 124900000.00
otherCurrentLiab 14200000.00
retainedEarnings 21300000.00
cash 7500000.00
totalCurrentLiabilities 120800000.00
netDebt 40000000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 213300000.00
netReceivables 82800000.00
inventory 118500000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 251200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 67368421.00
1989-06-30
date 1989-06-30
filing_date 1989-03-31
currency_symbol USD
totalAssets 232700000.00
intangibleAssets 12600000.00
otherCurrentAssets 1900000.00
totalLiab 164800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 61600000.00
retainedEarnings 9200000.00
cash 9300000.00
totalCurrentLiabilities 115100000.00
netDebt 94000000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 199000000.00
netReceivables 75100000.00
inventory 112700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 232700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 55000000.00
1988-06-30
date 1988-06-30
filing_date 1988-03-31
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 13000000.00
otherCurrentAssets 16000000.00
totalLiab 136500000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 52400000.00
retainedEarnings 5300000.00
cash 4000000.00
totalCurrentLiabilities 85800000.00
netDebt 79700000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 161900000.00
netReceivables 66900000.00
inventory 75000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 50769231.00
1987-06-30
date 1987-06-30
filing_date 1987-03-31
currency_symbol USD
totalAssets 177000000.00
intangibleAssets 7200000.00
otherCurrentAssets 2200000.00
totalLiab 130300000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 44100000.00
retainedEarnings 7500000.00
cash 10500000.00
totalCurrentLiabilities 72200000.00
netDebt 73100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 83600000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 140400000.00
netReceivables 57800000.00
inventory 69900000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 177000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 49090909.00
1986-06-30
date 1986-06-30
filing_date 1986-03-31
currency_symbol USD
totalAssets 137600000.00
intangibleAssets 2300000.00
otherCurrentAssets 1200000.00
totalLiab 96100000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 34100000.00
retainedEarnings 2400000.00
cash 46500000.00
totalCurrentLiabilities 46300000.00
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shortTermDebt 12200000.00
shortLongTermDebtTotal 58400000.00
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totalCurrentAssets 116300000.00
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nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 137600000.00
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propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 50000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -63000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
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endPeriodCashFlow 4043000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 28000000.00
changeToLiabilities -481000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -558000000.00
totalCashFromFinancingActivities -934000000.00
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endPeriodCashFlow 3990000000.00
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changeToInventory 631000000.00
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salePurchaseOfStock -250000000.00
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changeToNetincome 61000000.00
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changeReceivables 409000000.00
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cashAndCashEquivalentsChanges 336000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -2000000.00
changeToLiabilities 1720000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -362000000.00
changeToOperatingActivities -138000000.00
netIncome -130000000.00
changeInCash 162000000.00
beginPeriodCashFlow 3492000000.00
endPeriodCashFlow 3654000000.00
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depreciation 170000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 129000000.00
changeToInventory -1379000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 765000000.00
capitalExpenditures 85000000
changeReceivables -411000000.00
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cashAndCashEquivalentsChanges 148000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -2000000.00
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netBorrowings -7000000.00
totalCashFromFinancingActivities -1163000000.00
changeToOperatingActivities -926000000.00
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changeInCash -1225000000.00
beginPeriodCashFlow 4717000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -38000000.00
changeToLiabilities 2307000000.00
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netBorrowings -288000000.00
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changeInCash 2361000000.00
beginPeriodCashFlow 2356000000.00
endPeriodCashFlow 4717000000.00
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changeReceivables -333000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 42000000.00
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totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -340000000.00
changeToOperatingActivities 1636000000.00
netIncome -1390000000.00
changeInCash -805000000.00
beginPeriodCashFlow 3161000000.00
endPeriodCashFlow 2356000000.00
totalCashFromOperatingActivities -419000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -4000000.00
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changeToInventory -561000000.00
changeToAccountReceivables -864000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 517000000.00
capitalExpenditures 82000000
changeReceivables -864000000.00
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cashAndCashEquivalentsChanges -792000000.00
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otherNonCashItems 494000000.00
freeCashFlow -501000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 16000000.00
changeToLiabilities 1351000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities -1347000000.00
netIncome 49000000.00
changeInCash 698000000.00
beginPeriodCashFlow 2463000000.00
endPeriodCashFlow 3161000000.00
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depreciation 164000000.00
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changeToInventory -232000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1325000000.00
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changeReceivables -115000000.00
cashFlowsOtherOperating -1347000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 698000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 2000000.00
changeToLiabilities -292000000.00
totalCashflowsFromInvestingActivities 862000000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities -1264000000.00
changeToOperatingActivities -495000000.00
netIncome 272000000.00
changeInCash -944000000.00
beginPeriodCashFlow 3407000000.00
endPeriodCashFlow 2463000000.00
totalCashFromOperatingActivities -646000000.00
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changeToAccountReceivables -214000000.00
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changeReceivables -214000000.00
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exchangeRateChanges -5000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 38000000.00
changeToLiabilities 1058000000.00
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netBorrowings -517000000.00
totalCashFromFinancingActivities -649000000.00
changeToOperatingActivities -567000000.00
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changeInCash -92000000.00
beginPeriodCashFlow 3499000000.00
endPeriodCashFlow 3407000000.00
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changeToInventory -261000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1000000.00
changeToLiabilities -594000000.00
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netBorrowings -4000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 515000000.00
netIncome 120000000.00
changeInCash -238000000.00
beginPeriodCashFlow 3737000000.00
endPeriodCashFlow 3499000000.00
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otherCashflowsFromInvestingActivities -16000000.00
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changeToInventory -67000000.00
changeToAccountReceivables -12000000.00
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capitalExpenditures 100000000
changeReceivables -12000000.00
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exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -152000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 2000000.00
changeToLiabilities 1548000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -81000000.00
netIncome 630000000.00
changeInCash 991000000.00
beginPeriodCashFlow 2746000000.00
endPeriodCashFlow 3737000000.00
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depreciation 199000000.00
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changeToInventory -1011000000.00
changeToAccountReceivables -111000000.00
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exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 991000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -16000000.00
changeToLiabilities 313000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -198000000.00
changeToOperatingActivities 585000000.00
netIncome -253000000.00
changeInCash -25000000.00
beginPeriodCashFlow 2771000000.00
endPeriodCashFlow 2746000000.00
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changeToAccountReceivables -388000000.00
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otherCashflowsFromFinancingActivities -12000000.00
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exchangeRateChanges -3000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 878000000.00
changeToLiabilities -610000000.00
totalCashflowsFromInvestingActivities 742000000.00
netBorrowings -511000000.00
totalCashFromFinancingActivities -528000000.00
changeToOperatingActivities 1125000000.00
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changeInCash 442000000.00
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endPeriodCashFlow 2771000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 225000000.00
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changeToInventory -401000000.00
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changeToNetincome -1491000000.00
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exchangeRateChanges -12000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8000000.00
changeToLiabilities 525000000.00
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netBorrowings -778000000.00
totalCashFromFinancingActivities -912000000.00
changeToOperatingActivities 297000000.00
netIncome 351000000.00
changeInCash 670000000.00
beginPeriodCashFlow 1659000000.00
endPeriodCashFlow 2329000000.00
totalCashFromOperatingActivities 1676000000.00
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changeToAccountReceivables -774000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -3000000.00
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totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -83000000.00
netIncome 220000000.00
changeInCash 447000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 1659000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -1347000000.00
changeToAccountReceivables -108000000.00
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changeReceivables -108000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1000000.00
changeToLiabilities -1812000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -585000000.00
changeToOperatingActivities 5211000000.00
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changeInCash -1319000000.00
beginPeriodCashFlow 2531000000.00
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exchangeRateChanges -8000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments -7000000.00
changeToLiabilities 1018000000.00
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netBorrowings -1100000000.00
totalCashFromFinancingActivities -1243000000.00
changeToOperatingActivities -116000000.00
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changeInCash -907000000.00
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endPeriodCashFlow 2531000000.00
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changeToInventory -206000000.00
changeToAccountReceivables -595000000.00
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changeToNetincome -32000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -84000000.00
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netBorrowings -1100000000.00
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changeInCash 1256000000.00
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endPeriodCashFlow 3438000000.00
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exchangeRateChanges 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -5000000.00
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netBorrowings -1000000.00
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changeInCash 137000000.00
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exchangeRateChanges -6000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3000000.00
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netBorrowings -1000000.00
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changeToInventory -178000000.00
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otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -471000000.00
capitalExpenditures 58000000
changeReceivables -302000000.00
cashFlowsOtherOperating -82000000.00
exchangeRateChanges 2000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
investments -2000000.00
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netBorrowings -551000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities 781000000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -637000000.00
changeToOperatingActivities 554000000.00
netIncome 255000000.00
changeInCash 926000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 2175000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 860000000.00
dividendsPaid 140000000.00
changeToInventory 130000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 43000000.00
capitalExpenditures 78000000
changeReceivables -15000000.00
cashFlowsOtherOperating 554000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 926000000.00
changeInWorkingCapital 197000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -2000000.00
freeCashFlow 676000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 811000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -1119000000.00
netIncome 1053000000.00
changeInCash 68000000.00
beginPeriodCashFlow 1181000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 146000000.00
changeToInventory -614000000.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 115000000.00
capitalExpenditures 101000000
changeReceivables -258000000.00
cashFlowsOtherOperating -1119000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -1179000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 92000000.00
freeCashFlow 178000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 61000000.00
changeToLiabilities 1296000000.00
totalCashflowsFromInvestingActivities -6144000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -744000000.00
changeToOperatingActivities 229000000.00
netIncome 117000000.00
changeInCash -5698000000.00
beginPeriodCashFlow 6879000000.00
endPeriodCashFlow 1181000000.00
totalCashFromOperatingActivities 1181000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -6138000000.00
dividendsPaid 150000000.00
changeToInventory -381000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 44000000.00
capitalExpenditures 67000000
changeReceivables -359000000.00
cashFlowsOtherOperating 235000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -5698000000.00
changeInWorkingCapital 785000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 19000000.00
freeCashFlow 1114000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 135000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities 24000000.00
netBorrowings 4899000000.00
totalCashFromFinancingActivities 4760000000.00
changeToOperatingActivities -520000000.00
netIncome 278000000.00
changeInCash 5511000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 6879000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 142000000.00
changeToInventory 337000000.00
changeToAccountReceivables -558000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5152000000.00
changeToNetincome 325000000.00
capitalExpenditures 94000000
changeReceivables -558000000.00
cashFlowsOtherOperating -189000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 5511000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 15000000.00
freeCashFlow 630000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -10000000.00
changeToLiabilities -1338000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities 202000000.00
netIncome 382000000.00
changeInCash -513000000.00
beginPeriodCashFlow 1881000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities -198000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 142000000.00
changeToInventory 284000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 47000000.00
capitalExpenditures 80000000
changeReceivables 39000000.00
cashFlowsOtherOperating 202000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -513000000.00
changeInWorkingCapital -813000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 10000000.00
freeCashFlow -278000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -13000000.00
changeToLiabilities 1284000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -536000000.00
netIncome 324000000.00
changeInCash -120000000.00
beginPeriodCashFlow 2001000000.00
endPeriodCashFlow 1881000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 144000000.00
changeToInventory -996000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 58000000.00
capitalExpenditures 113000000
changeReceivables 160000000.00
cashFlowsOtherOperating -442000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 34000000.00
freeCashFlow 441000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -350000000.00
netIncome 310000000.00
changeInCash -355000000.00
beginPeriodCashFlow 2356000000.00
endPeriodCashFlow 2001000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 149000000.00
changeToInventory -298000000.00
changeToAccountReceivables -306000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 33000000.00
capitalExpenditures 100000000
changeReceivables -306000000.00
cashFlowsOtherOperating -87000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -355000000.00
changeInWorkingCapital -412000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 21000000.00
freeCashFlow 4000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -14000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -399000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -147000000.00
netIncome 335000000.00
changeInCash -242000000.00
beginPeriodCashFlow 2598000000.00
endPeriodCashFlow 2356000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -218000000.00
dividendsPaid 126000000.00
changeToInventory 278000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 142000000.00
capitalExpenditures 181000000
changeReceivables -145000000.00
cashFlowsOtherOperating 1310000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -242000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 26000000.00
freeCashFlow 460000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -2000000.00
changeToLiabilities 408000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -438000000.00
netIncome 386000000.00
changeInCash 274000000.00
beginPeriodCashFlow 2324000000.00
endPeriodCashFlow 2598000000.00
totalCashFromOperatingActivities 919000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 127000000.00
changeToInventory 108000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 40000000.00
capitalExpenditures 109000000
changeReceivables -328000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 274000000.00
changeInWorkingCapital 334000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -2000000.00
freeCashFlow 810000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
investments -11000000.00
changeToLiabilities 2006000000.00
totalCashflowsFromInvestingActivities -1993000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -110000000.00
netIncome 326000000.00
changeInCash -650000000.00
beginPeriodCashFlow 2974000000.00
endPeriodCashFlow 2324000000.00
totalCashFromOperatingActivities 1463000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -1890000000.00
dividendsPaid 128000000.00
changeToInventory -1070000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 48000000.00
capitalExpenditures 92000000
changeReceivables -45000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -650000000.00
changeInWorkingCapital 920000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -13000000.00
freeCashFlow 1371000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -1478000000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 384000000.00
changeInCash -1642000000.00
beginPeriodCashFlow 4616000000.00
endPeriodCashFlow 2974000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -1394000000.00
dividendsPaid 131000000.00
changeToInventory -495000000.00
changeToAccountReceivables -348000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 46000000.00
capitalExpenditures 83000000
changeReceivables -348000000.00
cashFlowsOtherOperating -201000000.00
cashAndCashEquivalentsChanges -1642000000.00
changeInWorkingCapital -619000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1000000.00
freeCashFlow -135000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -155000000.00
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings 1439000000.00
totalCashFromFinancingActivities 1028000000.00
changeToOperatingActivities 153000000.00
netIncome 293000000.00
changeInCash 1433000000.00
beginPeriodCashFlow 3183000000.00
endPeriodCashFlow 4616000000.00
totalCashFromOperatingActivities 868000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 114000000.00
changeToInventory 71000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 2966000000.00
changeToNetincome 267000000.00
capitalExpenditures 161000000
changeReceivables -152000000.00
cashFlowsOtherOperating 276000000.00
cashAndCashEquivalentsChanges 1433000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 18000000.00
freeCashFlow 707000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -70000000.00
netIncome 365000000.00
changeInCash 302000000.00
beginPeriodCashFlow 2881000000.00
endPeriodCashFlow 3183000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -233000000.00
dividendsPaid 113000000.00
changeToInventory 287000000.00
changeToAccountReceivables -427000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 380000000.00
changeToNetincome 42000000.00
capitalExpenditures 56000000
changeReceivables -427000000.00
cashFlowsOtherOperating 421000000.00
cashAndCashEquivalentsChanges 302000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 7000000.00
freeCashFlow 602000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities 1595000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -522000000.00
netIncome 289000000.00
changeInCash 412000000.00
beginPeriodCashFlow 2469000000.00
endPeriodCashFlow 2881000000.00
totalCashFromOperatingActivities 953000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 114000000.00
changeToInventory -1336000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 1128000000.00
changeToNetincome 84000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating 498000000.00
cashAndCashEquivalentsChanges 412000000.00
changeInWorkingCapital 468000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 56000000.00
freeCashFlow 906000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 16000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -376000000.00
netIncome 266000000.00
changeInCash -396000000.00
beginPeriodCashFlow 2865000000.00
endPeriodCashFlow 2469000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 119000000.00
changeToInventory 199000000.00
changeToAccountReceivables -291000000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 32000000.00
capitalExpenditures 36000000
changeReceivables -291000000.00
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges -396000000.00
changeInWorkingCapital -345000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 15000000.00
freeCashFlow 25000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 27000000.00
changeToLiabilities 1196000000.00
totalCashflowsFromInvestingActivities -564000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -116000000.00
netIncome 234000000.00
changeInCash -176000000.00
beginPeriodCashFlow 3041000000.00
endPeriodCashFlow 2865000000.00
totalCashFromOperatingActivities 716000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -480000000.00
dividendsPaid 103000000.00
changeToInventory -208000000.00
changeToAccountReceivables -548000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 66000000.00
capitalExpenditures 111000000
changeReceivables -548000000.00
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges -176000000.00
changeInWorkingCapital 302000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 15000000.00
freeCashFlow 605000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 20000000.00
changeToLiabilities -304000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -374000000.00
netIncome 315000000.00
changeInCash 300000000.00
beginPeriodCashFlow 2741000000.00
endPeriodCashFlow 3041000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 104000000.00
changeToInventory 450000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -5000000.00
capitalExpenditures 48000000
changeReceivables 53000000.00
cashFlowsOtherOperating 516000000.00
cashAndCashEquivalentsChanges 300000000.00
changeInWorkingCapital 401000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 12000000.00
freeCashFlow 772000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 764000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 275000000.00
changeInCash -12000000.00
beginPeriodCashFlow 2753000000.00
endPeriodCashFlow 2741000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 103000000.00
changeToInventory -1198000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 50000000.00
capitalExpenditures 64000000
changeReceivables 25000000.00
cashFlowsOtherOperating 279000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -405000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 26000000.00
freeCashFlow -27000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -1852000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -48000000.00
netIncome 340000000.00
changeInCash 852000000.00
beginPeriodCashFlow 1901000000.00
endPeriodCashFlow 2753000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 105000000.00
changeToInventory 1098000000.00
changeToAccountReceivables 1395000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 36000000.00
capitalExpenditures 26000000
changeReceivables 1395000000.00
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges 852000000.00
changeInWorkingCapital 458000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -29000000.00
freeCashFlow 925000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
investments 6000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -289000000.00
totalCashFromFinancingActivities -586000000.00
netIncome -586000000.00
changeInCash -404000000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 1901000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 95000000.00
changeToInventory -27000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 891000000.00
capitalExpenditures 92000000
changeReceivables 135000000.00
cashFlowsOtherOperating -1033000000.00
cashAndCashEquivalentsChanges -404000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 845000000.00
freeCashFlow 208000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -6000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -2140000000.00
netBorrowings 1258000000.00
totalCashFromFinancingActivities 1201000000.00
netIncome 346000000.00
changeInCash 50000000.00
beginPeriodCashFlow 2255000000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 989000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -2093000000.00
dividendsPaid 93000000.00
changeToInventory 193000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1461000000.00
changeToNetincome 52000000.00
capitalExpenditures 41000000
changeReceivables -147000000.00
cashFlowsOtherOperating 609000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital 492000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 2000000.00
freeCashFlow 948000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 48000000.00
changeToLiabilities -433000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 303000000.00
changeInCash -185000000.00
beginPeriodCashFlow 2440000000.00
endPeriodCashFlow 2255000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 81000000.00
changeToInventory -329000000.00
changeToAccountReceivables 299000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 35000000.00
capitalExpenditures 36000000
changeReceivables 299000000.00
cashFlowsOtherOperating 210000000.00
cashAndCashEquivalentsChanges -185000000.00
changeInWorkingCapital -556000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 13000000.00
freeCashFlow -166000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 23000000.00
changeToLiabilities 464000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 272000000.00
changeInCash 166000000.00
beginPeriodCashFlow 2274000000.00
endPeriodCashFlow 2440000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 84000000.00
changeToInventory -207000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 26000000.00
capitalExpenditures 26000000
changeReceivables -71000000.00
cashFlowsOtherOperating 268000000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 30000000.00
freeCashFlow 542000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments 46000000.00
changeToLiabilities -893200000.00
totalCashflowsFromInvestingActivities -110900000.00
netBorrowings 294300000.00
totalCashFromFinancingActivities 82000000.00
netIncome 236000000.00
changeInCash -136000000.00
beginPeriodCashFlow 2410000000.00
endPeriodCashFlow 2274000000.00
totalCashFromOperatingActivities -107000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -52900000.00
dividendsPaid 74000000.00
changeToInventory 375000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome 125900000.00
capitalExpenditures 100000000
changeReceivables 181500000.00
cashFlowsOtherOperating 853900000.00
cashAndCashEquivalentsChanges -136100000.00
changeInWorkingCapital -599000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -10000000.00
freeCashFlow -207000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 11000000.00
changeToLiabilities 94600000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings -39400000.00
totalCashFromFinancingActivities -98500000.00
netIncome 332500000.00
changeInCash 612700000.00
beginPeriodCashFlow 1797700000.00
endPeriodCashFlow 2410400000.00
totalCashFromOperatingActivities 893200000.00
depreciation 83500000.00
otherCashflowsFromInvestingActivities -135300000.00
dividendsPaid 74300000.00
changeToInventory 682700000.00
changeToAccountReceivables -477600000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 307400000.00
changeToNetincome 24900000.00
capitalExpenditures 57700000
changeReceivables -477600000.00
cashFlowsOtherOperating -350500000.00
cashAndCashEquivalentsChanges 612700000.00
changeInWorkingCapital 486800000.00
stockBasedCompensation 21600000.00
otherNonCashItems 2200000.00
freeCashFlow 835500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments 25000000.00
changeToLiabilities 707800000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings 8600000.00
totalCashFromFinancingActivities -55900000.00
netIncome 264300000.00
changeInCash -212900000.00
beginPeriodCashFlow 2010600000.00
endPeriodCashFlow 1797700000.00
totalCashFromOperatingActivities -114500000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 74400000.00
changeToInventory -1391700000.00
changeToAccountReceivables 236400000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 22500000.00
capitalExpenditures 57000000
changeReceivables 236400000.00
cashFlowsOtherOperating 232900000.00
cashAndCashEquivalentsChanges -212900000.00
changeInWorkingCapital -480000000.00
stockBasedCompensation 21700000.00
otherNonCashItems 1900000.00
freeCashFlow -171500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 409800000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -381300000.00
netIncome 237100000.00
changeInCash 81300000.00
beginPeriodCashFlow 1929300000.00
endPeriodCashFlow 2010600000.00
totalCashFromOperatingActivities 504200000.00
depreciation 78200000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 77200000.00
changeToInventory -160900000.00
changeToAccountReceivables -69300000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 20700000.00
capitalExpenditures 44300000
changeReceivables -69300000.00
cashFlowsOtherOperating 225700000.00
cashAndCashEquivalentsChanges 81300000.00
changeInWorkingCapital 166900000.00
stockBasedCompensation 19800000.00
otherNonCashItems 900000.00
freeCashFlow 459900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
investments 9500000.00
changeToLiabilities -629900000.00
totalCashflowsFromInvestingActivities -100200000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities -52100000.00
netIncome 207400000.00
changeInCash -32500000.00
beginPeriodCashFlow 1961800000.00
endPeriodCashFlow 1929300000.00
totalCashFromOperatingActivities 119800000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 68300000.00
changeToInventory 383400000.00
changeToAccountReceivables 121700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -15200000.00
changeToNetincome 148300000.00
capitalExpenditures 105300000
changeReceivables 121700000.00
cashFlowsOtherOperating 22200000.00
cashAndCashEquivalentsChanges -32500000.00
changeInWorkingCapital -310400000.00
stockBasedCompensation 19100000.00
otherNonCashItems 129600000.00
freeCashFlow 14500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -14600000.00
changeToLiabilities 223600000.00
totalCashflowsFromInvestingActivities -74400000.00
netBorrowings -177200000.00
totalCashFromFinancingActivities -225800000.00
netIncome 249500000.00
changeInCash 613800000.00
beginPeriodCashFlow 1348000000.00
endPeriodCashFlow 1961800000.00
totalCashFromOperatingActivities 914000000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 67900000.00
changeToInventory 552200000.00
changeToAccountReceivables -470400000.00
salePurchaseOfStock -269800000.00
otherCashflowsFromFinancingActivities 305500000.00
changeToNetincome 35500000.00
capitalExpenditures 59900000
changeReceivables -470400000.00
cashFlowsOtherOperating 475600000.00
cashAndCashEquivalentsChanges 613800000.00
changeInWorkingCapital 526900000.00
stockBasedCompensation 18000000.00
otherNonCashItems 14400000.00
freeCashFlow 854100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -141000000.00
changeToLiabilities 729700000.00
totalCashflowsFromInvestingActivities -1937500000.00
netBorrowings 485500000.00
totalCashFromFinancingActivities 429500000.00
netIncome 214900000.00
changeInCash -1364200000.00
beginPeriodCashFlow 2712200000.00
endPeriodCashFlow 1348000000.00
totalCashFromOperatingActivities 143800000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities -1732400000.00
dividendsPaid 67700000.00
changeToInventory -868500000.00
changeToAccountReceivables 163800000.00
salePurchaseOfStock 494500000.00
otherCashflowsFromFinancingActivities 9200000.00
changeToNetincome 26900000.00
capitalExpenditures 64100000
changeReceivables 163800000.00
cashFlowsOtherOperating 313500000.00
cashAndCashEquivalentsChanges -1364200000.00
changeInWorkingCapital -172500000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5100000.00
freeCashFlow 79700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 705900000.00
changeToLiabilities 1033100000.00
totalCashflowsFromInvestingActivities 84100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -344200000.00
netIncome 294400000.00
changeInCash -43100000.00
beginPeriodCashFlow 2755300000.00
endPeriodCashFlow 2712200000.00
totalCashFromOperatingActivities 217000000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities -559800000.00
dividendsPaid 70300000.00
changeToInventory -731800000.00
changeToAccountReceivables -272300000.00
salePurchaseOfStock -269800000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome -51800000.00
capitalExpenditures 62000000
changeReceivables -272300000.00
cashFlowsOtherOperating -123500000.00
cashAndCashEquivalentsChanges -43100000.00
changeInWorkingCapital -96400000.00
stockBasedCompensation 21400000.00
otherNonCashItems 2700000.00
freeCashFlow 155000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities -1271700000.00
totalCashflowsFromInvestingActivities 21500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -229200000.00
netIncome 193800000.00
changeInCash 116500000.00
beginPeriodCashFlow 2638800000.00
endPeriodCashFlow 2755300000.00
totalCashFromOperatingActivities 324200000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 135500000.00
dividendsPaid 62900000.00
changeToInventory 858500000.00
changeToAccountReceivables 386000000.00
salePurchaseOfStock -180200000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 77300000.00
capitalExpenditures 114000000
changeReceivables 386000000.00
cashFlowsOtherOperating -428100000.00
cashAndCashEquivalentsChanges 116500000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 20500000.00
otherNonCashItems 112900000.00
freeCashFlow 210200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
investments 135700000.00
changeToLiabilities 223500000.00
totalCashflowsFromInvestingActivities 88100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -75500000.00
netIncome 224800000.00
changeInCash 892000000.00
beginPeriodCashFlow 1746800000.00
endPeriodCashFlow 2638800000.00
totalCashFromOperatingActivities 879400000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities 14300000.00
dividendsPaid 63000000.00
changeToInventory 746100000.00
changeToAccountReceivables -634500000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 26500000.00
capitalExpenditures 61900000
changeReceivables -634600000.00
cashFlowsOtherOperating 449200000.00
cashAndCashEquivalentsChanges 892000000.00
changeInWorkingCapital 570400000.00
stockBasedCompensation 36900000.00
otherNonCashItems 33500000.00
freeCashFlow 817500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
investments 135000000.00
changeToLiabilities 496100000.00
totalCashflowsFromInvestingActivities 91600000.00
netBorrowings -350500000.00
totalCashFromFinancingActivities -454200000.00
netIncome 230200000.00
changeInCash 162000000.00
beginPeriodCashFlow 1584800000.00
endPeriodCashFlow 1746800000.00
totalCashFromOperatingActivities 524100000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 63000000.00
changeToInventory -1099200000.00
changeToAccountReceivables 985300000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 92100000.00
changeToNetincome 11600000.00
capitalExpenditures 42900000
changeReceivables 985300000.00
cashFlowsOtherOperating 71200000.00
cashAndCashEquivalentsChanges 162000000.00
changeInWorkingCapital 222500000.00
stockBasedCompensation 20100000.00
otherNonCashItems 9100000.00
freeCashFlow 481200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 1003100000.00
totalCashflowsFromInvestingActivities -74100000.00
netBorrowings -1134400000.00
totalCashFromFinancingActivities 31300000.00
netIncome -61800000.00
changeInCash 363200000.00
beginPeriodCashFlow 1221600000.00
endPeriodCashFlow 1584800000.00
totalCashFromOperatingActivities 406000000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities -37100000.00
dividendsPaid 64200000.00
changeToInventory -28100000.00
changeToAccountReceivables -716100000.00
salePurchaseOfStock 1277600000.00
otherCashflowsFromFinancingActivities -66400000.00
changeToNetincome 218600000.00
capitalExpenditures 37000000
changeReceivables -716100000.00
cashFlowsOtherOperating -137800000.00
cashAndCashEquivalentsChanges 363200000.00
changeInWorkingCapital 159300000.00
stockBasedCompensation 22000000.00
otherNonCashItems 12300000.00
freeCashFlow 369000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
changeToLiabilities 749000000.00
totalCashFromFinancingActivities -72300000.00
netIncome 260700000.00
changeInCash 481500000.00
beginPeriodCashFlow 1366000000.00
endPeriodCashFlow 1847500000.00
totalCashFromOperatingActivities 827700000.00
depreciation 106000000.00
dividendsPaid 50300000.00
changeToInventory 911000000.00
changeToAccountReceivables 220900000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 270300000
changeInWorkingCapital 328100000.00
stockBasedCompensation 30500000.00
otherNonCashItems 8500000.00
freeCashFlow 557400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -134600000.00
netIncome 316500000.00
changeInCash 593400000.00
beginPeriodCashFlow 772600000.00
endPeriodCashFlow 1366000000.00
totalCashFromOperatingActivities 820900000.00
depreciation 92900000.00
dividendsPaid 50100000.00
changeToInventory 465400000.00
otherCashflowsFromFinancingActivities -102500000.00
capitalExpenditures 80900000
changeInWorkingCapital 352400000.00
otherNonCashItems 59100000.00
freeCashFlow 740000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -89800000.00
netIncome 316500000.00
changeInCash 100400000.00
beginPeriodCashFlow 672200000.00
endPeriodCashFlow 772600000.00
totalCashFromOperatingActivities 271600000.00
depreciation 99500000.00
dividendsPaid 50200000.00
changeToInventory -844600000.00
otherCashflowsFromFinancingActivities -42400000.00
capitalExpenditures 93600000
changeInWorkingCapital -200400000.00
otherNonCashItems 56000000.00
freeCashFlow 178000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 982600000.00
totalCashFromFinancingActivities -171500000.00
netIncome 249100000.00
changeInCash -619100000.00
beginPeriodCashFlow 1291300000.00
endPeriodCashFlow 672200000.00
totalCashFromOperatingActivities -352900000.00
depreciation 101000000.00
dividendsPaid 49800000.00
changeToInventory -873600000.00
changeToAccountReceivables -782400000.00
otherCashflowsFromFinancingActivities -139600000.00
capitalExpenditures 88600000
changeInWorkingCapital -743400000.00
stockBasedCompensation 24400000.00
otherNonCashItems 16200000.00
freeCashFlow -441500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalCashFromFinancingActivities 98000000.00
netIncome 318000000.00
changeInCash -237700000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1291300000.00
totalCashFromOperatingActivities 242300000.00
depreciation 96400000.00
dividendsPaid 42700000.00
changeToInventory 499400000.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 124500000
changeInWorkingCapital -244900000.00
otherNonCashItems 72800000.00
freeCashFlow 117800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -466200000.00
netIncome 356100000.00
changeInCash 344600000.00
beginPeriodCashFlow 1184400000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 887200000.00
depreciation 93000000.00
dividendsPaid 42700000.00
changeToInventory 367300000.00
salePurchaseOfStock -149600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 79500000
changeInWorkingCapital 391700000.00
otherNonCashItems 46400000.00
freeCashFlow 807700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities -52200000.00
netIncome 324700000.00
changeInCash -105200000.00
beginPeriodCashFlow 1289600000.00
endPeriodCashFlow 1184400000.00
totalCashFromOperatingActivities -26200000.00
depreciation 97000000.00
dividendsPaid 43400000.00
changeToInventory -486100000.00
salePurchaseOfStock -357300000.00
otherCashflowsFromFinancingActivities 576800000.00
capitalExpenditures 80600000
changeInWorkingCapital -457000000.00
otherNonCashItems 9100000.00
freeCashFlow -106800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -382800000.00
netIncome 301800000.00
changeInCash -19200000.00
beginPeriodCashFlow 1308800000.00
endPeriodCashFlow 1289600000.00
totalCashFromOperatingActivities 408800000.00
depreciation 94900000.00
dividendsPaid 44300000.00
changeToInventory 232500000.00
changeToAccountReceivables -191900000.00
salePurchaseOfStock -674700000.00
otherCashflowsFromFinancingActivities 449800000.00
capitalExpenditures 91500000
changeInWorkingCapital 10200000.00
stockBasedCompensation 26100000.00
otherNonCashItems 30900000.00
freeCashFlow 317300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1537200000.00
totalCashFromFinancingActivities -1178300000.00
netIncome 902200000.00
changeInCash 442300000.00
beginPeriodCashFlow 866500000.00
endPeriodCashFlow 1308800000.00
totalCashFromOperatingActivities -186700000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 3148700000.00
dividendsPaid 34900000.00
changeToInventory 206000000.00
salePurchaseOfStock -1636800000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 114300000
changeInWorkingCapital -747500000.00
otherNonCashItems -426400000.00
freeCashFlow -301000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -876400000.00
netIncome 18900000.00
changeInCash -136800000.00
beginPeriodCashFlow 1003300000.00
endPeriodCashFlow 866500000.00
totalCashFromOperatingActivities 770400000.00
depreciation 81700000.00
dividendsPaid 36100000.00
changeToInventory -172700000.00
salePurchaseOfStock -1279900000.00
otherCashflowsFromFinancingActivities 380600000.00
capitalExpenditures 89100000
changeInWorkingCapital 557700000.00
otherNonCashItems 112100000.00
freeCashFlow 681300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -238400000.00
netIncome 739300000.00
changeInCash -606300000.00
beginPeriodCashFlow 1609600000.00
endPeriodCashFlow 1003300000.00
totalCashFromOperatingActivities -78900000.00
depreciation 51200000.00
dividendsPaid 36400000.00
changeToInventory 66300000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 156900000.00
capitalExpenditures 68700000
changeInWorkingCapital -510400000.00
otherNonCashItems -359000000.00
freeCashFlow -147600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -345700000.00
netIncome 270700000.00
changeInCash 288700000.00
beginPeriodCashFlow 1320900000.00
endPeriodCashFlow 1609600000.00
totalCashFromOperatingActivities 718300000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 37000000.00
changeToInventory 117800000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -445300000.00
otherCashflowsFromFinancingActivities 144600000.00
capitalExpenditures 85300000
changeInWorkingCapital 263900000.00
stockBasedCompensation 45000000.00
otherNonCashItems 53700000.00
freeCashFlow 633000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 1516100000.00
totalCashFromFinancingActivities -514300000.00
netIncome 565600000.00
changeInCash -392500000.00
beginPeriodCashFlow 1713400000.00
endPeriodCashFlow 1320900000.00
totalCashFromOperatingActivities 483600000.00
depreciation 101600000.00
dividendsPaid 25200000.00
changeToInventory 33700000.00
salePurchaseOfStock -526900000.00
otherCashflowsFromFinancingActivities 42700000.00
capitalExpenditures 112700000
changeInWorkingCapital -33000000.00
otherNonCashItems -150600000.00
freeCashFlow 370900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -557800000.00
netIncome 140500000.00
changeInCash -510500000.00
beginPeriodCashFlow 2223900000.00
endPeriodCashFlow 1713400000.00
totalCashFromOperatingActivities 271800000.00
depreciation 89800000.00
dividendsPaid 25400000.00
changeToInventory -497200000.00
salePurchaseOfStock -560100000.00
otherCashflowsFromFinancingActivities 565300000.00
capitalExpenditures 112300000
changeInWorkingCapital -247900000.00
otherNonCashItems 289400000.00
freeCashFlow 159500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 304000000.00
changeInCash 247000000.00
beginPeriodCashFlow 1976900000.00
endPeriodCashFlow 2223900000.00
totalCashFromOperatingActivities 660900000.00
depreciation 98200000.00
dividendsPaid 25700000.00
changeToInventory 98200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 142200000
changeInWorkingCapital 192500000.00
otherNonCashItems 66200000.00
freeCashFlow 518700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 234600000.00
changeInCash 575700000.00
beginPeriodCashFlow 1401200000.00
endPeriodCashFlow 1976900000.00
totalCashFromOperatingActivities 724000000.00
depreciation 103100000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 25500000.00
changeToInventory -2900000.00
changeToAccountReceivables -274700000.00
salePurchaseOfStock -560100000.00
otherCashflowsFromFinancingActivities 1241000000.00
capitalExpenditures 76000000
changeInWorkingCapital 291900000.00
stockBasedCompensation 82900000.00
otherNonCashItems 289400000.00
freeCashFlow 648000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalCashFromFinancingActivities -563000000.00
netIncome 257500000.00
changeInCash -137800000.00
beginPeriodCashFlow 1549500000.00
endPeriodCashFlow 1411700000.00
totalCashFromOperatingActivities 799300000.00
depreciation 108800000.00
otherCashflowsFromInvestingActivities 47400000.00
dividendsPaid 12800000.00
changeToInventory 391300000.00
salePurchaseOfStock -271800000.00
otherCashflowsFromFinancingActivities -301700000.00
capitalExpenditures 283400000
changeInWorkingCapital 328600000.00
otherNonCashItems 104400000.00
freeCashFlow 515900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 1175200000.00
totalCashFromFinancingActivities -196700000.00
netIncome 367600000.00
changeInCash 275800000.00
beginPeriodCashFlow 1273700000.00
endPeriodCashFlow 1549500000.00
totalCashFromOperatingActivities 531700000.00
depreciation 102700000.00
otherCashflowsFromInvestingActivities 58200000.00
dividendsPaid 13000000.00
changeToInventory 406300000.00
changeToAccountReceivables 35200000.00
otherCashflowsFromFinancingActivities -223100000.00
capitalExpenditures 73700000
changeInWorkingCapital 165700000.00
otherNonCashItems -104300000.00
freeCashFlow 458000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 794100000.00
totalCashFromFinancingActivities -426000000.00
netIncome 203800000.00
changeInCash 121300000.00
beginPeriodCashFlow 1152400000.00
endPeriodCashFlow 1273700000.00
totalCashFromOperatingActivities 626000000.00
depreciation 105700000.00
otherCashflowsFromInvestingActivities 43700000.00
dividendsPaid 13000000.00
changeToInventory 15500000.00
changeToAccountReceivables 527000000.00
otherCashflowsFromFinancingActivities -431000000.00
capitalExpenditures 107100000
changeInWorkingCapital 33800000.00
otherNonCashItems 282700000.00
freeCashFlow 518900000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
changeToLiabilities 1247700000.00
totalCashFromFinancingActivities 896700000.00
netIncome 384500000.00
changeInCash 568800000.00
beginPeriodCashFlow 527200000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 1289300000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 12900000.00
changeToInventory 1205600000.00
changeToAccountReceivables 31500000.00
salePurchaseOfStock -39700000.00
otherCashflowsFromFinancingActivities 876900000.00
capitalExpenditures 138200000
changeInWorkingCapital 721000000.00
otherNonCashItems 105000000.00
freeCashFlow 1151100000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 896700000.00
netIncome 342000000.00
changeInCash 568800000.00
beginPeriodCashFlow 527200000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 1289300000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 12900000.00
changeToInventory 1205600000.00
salePurchaseOfStock -39700000.00
otherCashflowsFromFinancingActivities 876900000.00
capitalExpenditures 138200000
changeInWorkingCapital 721000000.00
otherNonCashItems 147500000.00
freeCashFlow 1151100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 1611900000.00
totalCashFromFinancingActivities -642300000.00
netIncome 428900000.00
changeInCash -17100000.00
beginPeriodCashFlow 544300000.00
endPeriodCashFlow 527200000.00
totalCashFromOperatingActivities 787000000.00
depreciation 77200000.00
dividendsPaid 13000000.00
changeToInventory -98800000.00
salePurchaseOfStock -460300000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 107900000
changeInWorkingCapital 276600000.00
otherNonCashItems 4300000.00
freeCashFlow 679100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
changeToLiabilities 964300000.00
totalCashFromFinancingActivities -134300000.00
netIncome 380900000.00
changeInCash -447700000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 544300000.00
totalCashFromOperatingActivities 254300000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 13000000.00
changeToInventory -231000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 86300000
changeInWorkingCapital -203200000.00
otherNonCashItems 2100000.00
freeCashFlow 168000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 866900000.00
totalCashFromFinancingActivities -935800000.00
netIncome 330400000.00
changeInCash -732000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 294100000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 13400000.00
changeToInventory -630300000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 297900000.00
capitalExpenditures 77800000
changeInWorkingCapital -100200000.00
otherNonCashItems -4800000.00
freeCashFlow 216300000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities 422500000.00
netIncome 371200000.00
changeInCash 1178800000.00
beginPeriodCashFlow 545200000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 882200000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities 48600000.00
dividendsPaid 11200000.00
changeToInventory 1152300000.00
otherCashflowsFromFinancingActivities 361700000.00
capitalExpenditures 159100000
changeInWorkingCapital 223800000.00
otherNonCashItems 216600000.00
freeCashFlow 723100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 895600000.00
totalCashFromFinancingActivities -539100000.00
netIncome 384900000.00
changeInCash -453700000.00
beginPeriodCashFlow 998900000.00
endPeriodCashFlow 545200000.00
totalCashFromOperatingActivities 156900000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities 49500000.00
dividendsPaid 11300000.00
changeToInventory -434400000.00
salePurchaseOfStock -549000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 91800000
changeInWorkingCapital -302000000.00
otherNonCashItems 5300000.00
freeCashFlow 65100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 590000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 367500000.00
changeInCash 53300000.00
beginPeriodCashFlow 945600000.00
endPeriodCashFlow 998900000.00
totalCashFromOperatingActivities 373000000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities 33800000.00
dividendsPaid 11100000.00
changeToInventory -1063100000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 101800000
changeInWorkingCapital -63700000.00
otherNonCashItems 4900000.00
freeCashFlow 271200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -362700000.00
netIncome 288300000.00
changeInCash -436400000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 945600000.00
totalCashFromOperatingActivities -14100000.00
depreciation 62200000.00
dividendsPaid 11200000.00
changeToInventory 110800000.00
salePurchaseOfStock -392700000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 70500000
changeInWorkingCapital -370200000.00
otherNonCashItems 5600000.00
freeCashFlow -84600000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 179200000.00
totalCashFromFinancingActivities -442400000.00
netIncome 296300000.00
changeInCash 512800000.00
beginPeriodCashFlow 869200000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 1426700000.00
depreciation 62000000.00
dividendsPaid 11300000.00
changeToInventory 538100000.00
changeToAccountReceivables 216600000.00
salePurchaseOfStock -192600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 99300000
changeInWorkingCapital 1026200000.00
otherNonCashItems 42200000.00
freeCashFlow 1327400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 38300000.00
netIncome 300300000.00
changeInCash 470300000.00
beginPeriodCashFlow 398900000.00
endPeriodCashFlow 869200000.00
totalCashFromOperatingActivities 504200000.00
depreciation 58400000.00
dividendsPaid 11200000.00
changeToInventory 353200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 64800000
changeInWorkingCapital -79800000.00
otherNonCashItems 225300000.00
freeCashFlow 439400000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
changeToLiabilities 291300000.00
totalCashFromFinancingActivities 51700000.00
netIncome 283300000.00
changeInCash -473100000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 398900000.00
totalCashFromOperatingActivities -466300000.00
depreciation 61900000.00
dividendsPaid 11300000.00
changeToInventory -551400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 63000000
changeInWorkingCapital -817000000.00
otherNonCashItems 5500000.00
freeCashFlow -529300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 342900000.00
totalCashFromFinancingActivities 467300000.00
netIncome 246400000.00
changeInCash -62100000.00
beginPeriodCashFlow 934100000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities -480700000.00
depreciation 61200000.00
dividendsPaid 11200000.00
changeToInventory -1411000000.00
changeToAccountReceivables 337700000.00
otherCashflowsFromFinancingActivities 425200000.00
capitalExpenditures 58300000
changeInWorkingCapital -797600000.00
otherNonCashItems 9300000.00
freeCashFlow -539000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
changeToLiabilities 1313800000.00
totalCashFromFinancingActivities -252400000.00
netIncome 253300000.00
changeInCash 537900000.00
beginPeriodCashFlow 396200000.00
endPeriodCashFlow 934100000.00
totalCashFromOperatingActivities 835800000.00
depreciation 71600000.00
dividendsPaid 10100000.00
changeToInventory -158200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -306900000.00
capitalExpenditures 106400000
changeInWorkingCapital 384200000.00
otherNonCashItems 126700000.00
freeCashFlow 729400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 1135700000.00
totalCashFromFinancingActivities -60700000.00
netIncome 221700000.00
changeInCash -20000000.00
beginPeriodCashFlow 416200000.00
endPeriodCashFlow 396200000.00
totalCashFromOperatingActivities 158400000.00
depreciation 78300000.00
dividendsPaid 9800000.00
changeToInventory -122500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 105800000
changeInWorkingCapital -197400000.00
otherNonCashItems 55800000.00
freeCashFlow 52600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 1252300000.00
totalCashFromFinancingActivities -115600000.00
netIncome 209200000.00
changeInCash -74900000.00
beginPeriodCashFlow 491100000.00
endPeriodCashFlow 416200000.00
totalCashFromOperatingActivities 142500000.00
depreciation 66700000.00
dividendsPaid 8400000.00
changeToInventory -732800000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 81200000
changeInWorkingCapital -138000000.00
otherNonCashItems 4600000.00
freeCashFlow 61300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 341900000.00
totalCashFromFinancingActivities 537400000.00
netIncome 173200000.00
changeInCash -13500000.00
beginPeriodCashFlow 504600000.00
endPeriodCashFlow 491100000.00
totalCashFromOperatingActivities -265000000.00
depreciation 64000000.00
dividendsPaid 8300000.00
changeToInventory -504300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 960400000.00
capitalExpenditures 47800000
changeInWorkingCapital -505600000.00
otherNonCashItems 3400000.00
freeCashFlow -312800000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
changeToLiabilities 678800000.00
totalCashFromFinancingActivities -497000000.00
netIncome 194700000.00
changeInCash 158700000.00
beginPeriodCashFlow 345900000.00
endPeriodCashFlow 504600000.00
totalCashFromOperatingActivities 736100000.00
depreciation 53500000.00
dividendsPaid 6900000.00
changeToInventory 437700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -527200000.00
capitalExpenditures 97700000
changeInWorkingCapital 342900000.00
otherNonCashItems 145000000.00
freeCashFlow 638400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 790100000.00
totalCashFromFinancingActivities -71600000.00
netIncome 189500000.00
changeInCash 55400000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 345900000.00
totalCashFromOperatingActivities 184800000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 48300000.00
dividendsPaid 7000000.00
changeToInventory -261700000.00
otherCashflowsFromFinancingActivities -94500000.00
capitalExpenditures 129900000
changeInWorkingCapital -74800000.00
otherNonCashItems 3000000.00
freeCashFlow 54900000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 279400000.00
netIncome 173500000.00
changeInCash 105100000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities -104100000.00
depreciation 63600000.00
dividendsPaid 7000000.00
changeToInventory -474400000.00
otherCashflowsFromFinancingActivities 275700000.00
capitalExpenditures 82000000
changeInWorkingCapital -345600000.00
otherNonCashItems 4400000.00
freeCashFlow -186100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 257500000.00
netIncome 122000000.00
changeInCash 55400000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 185400000.00
totalCashFromOperatingActivities -178600000.00
depreciation 61700000.00
dividendsPaid 7100000.00
changeToInventory -627900000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 254700000.00
capitalExpenditures 129900000
changeInWorkingCapital -371900000.00
otherNonCashItems 9600000.00
freeCashFlow -308500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
totalCashFromFinancingActivities -420000000.00
netIncome 149400000.00
changeInCash -10400000.00
beginPeriodCashFlow 175600000.00
endPeriodCashFlow 165200000.00
totalCashFromOperatingActivities 518900000.00
depreciation 65100000.00
dividendsPaid 25700000.00
changeToInventory 213100000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 158000000
changeInWorkingCapital 152400000.00
otherNonCashItems 152000000.00
freeCashFlow 360900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 149400000.00
changeInCash -5600000.00
beginPeriodCashFlow 338300000.00
endPeriodCashFlow 332700000.00
totalCashFromOperatingActivities 125000000.00
depreciation 118600000.00
dividendsPaid 22400000.00
changeToInventory -55000000.00
salePurchaseOfStock -42900000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 199300000
changeInWorkingCapital -147800000.00
otherNonCashItems 4800000.00
freeCashFlow -74300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome 99700000.00
changeInCash -96100000.00
endPeriodCashFlow -96100000.00
totalCashFromOperatingActivities -131400000.00
depreciation 47300000.00
dividendsPaid 5300000.00
changeToInventory -381000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 166800000.00
capitalExpenditures 55300000
changeInWorkingCapital -258400000.00
otherNonCashItems -20000000.00
freeCashFlow -186700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 211100000.00
netIncome 57800000.00
changeInCash -434300000.00
beginPeriodCashFlow 338300000.00
endPeriodCashFlow -96000000.00
totalCashFromOperatingActivities -166800000.00
depreciation 2500000.00
dividendsPaid 3300000.00
changeToInventory -95600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 407300000.00
capitalExpenditures 54800000
changeInWorkingCapital -252200000.00
otherNonCashItems 25100000.00
freeCashFlow -221600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 70600000.00
changeInCash 214800000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 214800000.00
totalCashFromOperatingActivities 306600000.00
depreciation 16800000.00
dividendsPaid 3300000.00
changeToInventory 262300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -76800000.00
capitalExpenditures 37000000
changeInWorkingCapital 274700000.00
otherNonCashItems -55500000.00
freeCashFlow 269600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 56300000.00
changeInCash -62500000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 25300000.00
depreciation 16600000.00
dividendsPaid 2700000.00
changeToInventory -219300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 23700000
changeInWorkingCapital -139800000.00
otherNonCashItems 92200000.00
freeCashFlow 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities 103900000.00
netIncome 66000000.00
changeInCash -68800000.00
endPeriodCashFlow -68800000.00
totalCashFromOperatingActivities -140600000.00
depreciation 15700000.00
dividendsPaid 2800000.00
changeToInventory -327800000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 33200000
changeInWorkingCapital -208700000.00
otherNonCashItems -13600000.00
freeCashFlow -173800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 54200000.00
changeInCash -264700000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities -48200000.00
depreciation 15200000.00
dividendsPaid 2700000.00
changeToInventory -174500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 20800000
changeInWorkingCapital -110600000.00
otherNonCashItems -7000000.00
freeCashFlow -69000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -118500000.00
netIncome 61900000.00
changeInCash 230600000.00
beginPeriodCashFlow 110500000.00
endPeriodCashFlow 230600000.00
totalCashFromOperatingActivities 371500000.00
depreciation 12400000.00
dividendsPaid 2700000.00
changeToInventory 113900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 23200000
changeInWorkingCapital 318500000.00
otherNonCashItems -21300000.00
freeCashFlow 348300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 40900000.00
changeInCash -177300000.00
beginPeriodCashFlow 287800000.00
endPeriodCashFlow 110500000.00
totalCashFromOperatingActivities -128200000.00
depreciation 18300000.00
dividendsPaid 2500000.00
changeToInventory 158600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 72400000.00
capitalExpenditures 21000000
changeInWorkingCapital -227700000.00
otherNonCashItems 40300000.00
freeCashFlow -149200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 38500000.00
changeInCash -37100000.00
endPeriodCashFlow -37100000.00
totalCashFromOperatingActivities -24800000.00
depreciation 12100000.00
dividendsPaid 2000000.00
changeToInventory -131500000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 16500000
changeInWorkingCapital -63700000.00
otherNonCashItems -11700000.00
freeCashFlow -41300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 39800000.00
changeInCash -365200000.00
beginPeriodCashFlow 287800000.00
endPeriodCashFlow -77400000.00
totalCashFromOperatingActivities -179300000.00
depreciation 8500000.00
dividendsPaid 1900000.00
changeToInventory -310400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 14500000
changeInWorkingCapital -242500000.00
otherNonCashItems 14900000.00
freeCashFlow -193800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 32900000.00
changeInCash 151300000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 151300000.00
totalCashFromOperatingActivities 176800000.00
depreciation 13300000.00
dividendsPaid 1400000.00
changeToInventory 12400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 22800000
changeInWorkingCapital 121000000.00
otherNonCashItems 9600000.00
freeCashFlow 154000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities 122200000.00
netIncome 36800000.00
changeInCash 2100000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities -9600000.00
depreciation 6800000.00
dividendsPaid 1500000.00
changeToInventory -34300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 229600000.00
capitalExpenditures 18000000
changeInWorkingCapital -59800000.00
otherNonCashItems 6600000.00
freeCashFlow -27600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 21700000.00
changeInCash -17600000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities -38500000.00
depreciation 6500000.00
dividendsPaid 3400000.00
changeToInventory -77600000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 22200000
changeInWorkingCapital -61600000.00
otherNonCashItems -5100000.00
freeCashFlow -60700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 20500000.00
changeInCash 46800000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities -6500000.00
depreciation 5900000.00
dividendsPaid 1300000.00
changeToInventory -48900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 122700000.00
capitalExpenditures 10100000
changeInWorkingCapital -30800000.00
otherNonCashItems -2100000.00
freeCashFlow -16600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalCashFromFinancingActivities -114700000.00
netIncome 22200000.00
changeInCash 36700000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 159200000.00
depreciation 5800000.00
dividendsPaid 1300000.00
changeToInventory 14500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -88200000.00
capitalExpenditures 21400000
changeInWorkingCapital 102000000.00
otherNonCashItems 29200000.00
freeCashFlow 137800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome 25900000.00
changeInCash 71900000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities -88300000.00
depreciation 5100000.00
dividendsPaid 1200000.00
changeToInventory 31300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 8500000
changeInWorkingCapital -125600000.00
otherNonCashItems 6300000.00
freeCashFlow -96800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalCashFromFinancingActivities 74300000.00
netIncome 20900000.00
changeInCash -73200000.00
endPeriodCashFlow -73200000.00
totalCashFromOperatingActivities -94400000.00
depreciation 5100000.00
dividendsPaid 19300000.00
changeToInventory -156200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 147100000.00
capitalExpenditures 6300000
changeInWorkingCapital -126400000.00
otherNonCashItems 6000000.00
freeCashFlow -100700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 60500000.00
netIncome 16000000.00
changeInCash -104600000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow -49700000.00
totalCashFromOperatingActivities 34000000.00
depreciation 5200000.00
dividendsPaid 16900000.00
changeToInventory -48600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 6800000
changeInWorkingCapital 12700000.00
otherNonCashItems 100000.00
freeCashFlow 27200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
totalCashFromFinancingActivities -65300000.00
netIncome 16600000.00
changeInCash 54500000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 123600000.00
depreciation 4700000.00
dividendsPaid 1000000.00
changeToInventory 41200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -69100000.00
capitalExpenditures 3900000
changeInWorkingCapital 87900000.00
otherNonCashItems 14400000.00
freeCashFlow 119700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome -8900000.00
changeInCash -71400000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities -176600000.00
depreciation 4100000.00
dividendsPaid 800000.00
changeToInventory -460000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 69900000.00
capitalExpenditures 3000000
changeInWorkingCapital 75300000.00
otherNonCashItems 3600000.00
freeCashFlow -179600000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 10900000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -3700000.00
depreciation 2300000.00
dividendsPaid 600000.00
changeToInventory -77200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 1300000
changeInWorkingCapital -11200000.00
otherNonCashItems -5700000.00
freeCashFlow -5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 9200000.00
changeInCash -13400000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities -30600000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToInventory -52900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital -31200000.00
otherNonCashItems -10800000.00
freeCashFlow -31700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 7800000.00
changeInCash -5500000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 53800000.00
depreciation 2000000.00
dividendsPaid 500000.00
changeToInventory 30800000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 2300000
changeInWorkingCapital 54400000.00
otherNonCashItems -10400000.00
freeCashFlow 51500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 10600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -42000000.00
depreciation 1800000.00
dividendsPaid 500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1700000
changeInWorkingCapital -48700000.00
otherNonCashItems -5700000.00
freeCashFlow -43700000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 9000000.00
changeInCash -80300000.00
endPeriodCashFlow -80300000.00
totalCashFromOperatingActivities 47700000.00
depreciation 1900000.00
dividendsPaid 400000.00
changeToInventory 33200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1200000
changeInWorkingCapital 33000000.00
otherNonCashItems 3800000.00
freeCashFlow 46500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 8900000.00
changeInCash -2600000.00
beginPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 47700000.00
depreciation 1900000.00
dividendsPaid 400000.00
changeToInventory 33200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1200000
changeInWorkingCapital 33000000.00
otherNonCashItems 3900000.00
freeCashFlow 46500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 6100000.00
changeInCash 103300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 103100000.00
depreciation 1700000.00
dividendsPaid 400000.00
changeToInventory 59200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1500000
changeInWorkingCapital 93400000.00
otherNonCashItems 1900000.00
freeCashFlow 101600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 8600000.00
changeInCash -12800000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities -46500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 2200000
changeInWorkingCapital -60500000.00
otherNonCashItems 3900000.00
freeCashFlow -48700000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 5200000.00
changeInCash -26500000.00
endPeriodCashFlow -26500000.00
totalCashFromOperatingActivities -43500000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -63000000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 2200000
changeInWorkingCapital -50800000.00
otherNonCashItems 700000.00
freeCashFlow -45700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 5300000.00
changeInCash 16700000.00
beginPeriodCashFlow 55100000.00
totalCashFromOperatingActivities -43500000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -63000000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 2200000
changeInWorkingCapital -50800000.00
otherNonCashItems 600000.00
freeCashFlow -45700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 4900000.00
changeInCash -2800000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 35700000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2400000
changeInWorkingCapital 28800000.00
otherNonCashItems 800000.00
freeCashFlow 33300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 5900000.00
changeInCash 33100000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 2300000
changeInWorkingCapital -8500000.00
otherNonCashItems 1400000.00
freeCashFlow -2200000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 3700000.00
changeInCash 35600000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities -27300000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -28100000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 1600000
changeInWorkingCapital -33600000.00
otherNonCashItems 1400000.00
freeCashFlow -28900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 3700000.00
changeInCash 23100000.00
beginPeriodCashFlow 11100000.00
totalCashFromOperatingActivities -27300000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -28100000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 1600000
changeInWorkingCapital -33600000.00
otherNonCashItems 1400000.00
freeCashFlow -28900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 3300000.00
changeInCash 3600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 900000.00
dividendsPaid 200000.00
changeToInventory -14600000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 5600000
changeInWorkingCapital 5200000.00
otherNonCashItems -2300000.00
freeCashFlow 1500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4300000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 800000.00
changeToInventory 12700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1300000
changeInWorkingCapital 4000000.00
otherNonCashItems -3000000.00
freeCashFlow 4800000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -454000000.00
changeToLiabilities 2718000000.00
totalCashflowsFromInvestingActivities -454000000.00
netBorrowings -579000000.00
totalCashFromFinancingActivities -3051000000.00
netIncome 262000000.00
changeInCash -674000000.00
beginPeriodCashFlow 4717000000.00
endPeriodCashFlow 4043000000.00
totalCashFromOperatingActivities 2839000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 525000000.00
changeToInventory -340000000.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 1421000000.00
capitalExpenditures 481000000
changeReceivables -947000000.00
cashFlowsOtherOperating -967000000.00
cashAndCashEquivalentsChanges -666000000.00
changeInWorkingCapital 464000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 1356000000.00
freeCashFlow 2358000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 22000000.00
changeToLiabilities 3428000000.00
totalCashflowsFromInvestingActivities 567000000.00
netBorrowings -885000000.00
totalCashFromFinancingActivities -2463000000.00
changeToOperatingActivities 293000000.00
netIncome -932000000.00
changeInCash 1310000000.00
beginPeriodCashFlow 3407000000.00
endPeriodCashFlow 4717000000.00
totalCashFromOperatingActivities 3122000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 932000000.00
dividendsPaid 559000000.00
changeToInventory -1071000000.00
changeToAccountReceivables -1526000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 2238000000.00
capitalExpenditures 387000000
changeReceivables -1526000000.00
cashFlowsOtherOperating 293000000.00
cashAndCashEquivalentsChanges 1226000000.00
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stockBasedCompensation 81000000.00
otherNonCashItems 2150000000.00
freeCashFlow 2735000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 25000000.00
changeToLiabilities 2325000000.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -570000000.00
totalCashFromFinancingActivities -1317000000.00
changeToOperatingActivities 452000000.00
netIncome 612000000.00
changeInCash 636000000.00
beginPeriodCashFlow 2771000000.00
endPeriodCashFlow 3407000000.00
totalCashFromOperatingActivities 2429000000.00
depreciation 783000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 573000000.00
changeToInventory -1584000000.00
changeToAccountReceivables -904000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 746000000.00
capitalExpenditures 400000000
changeReceivables -904000000.00
cashFlowsOtherOperating 452000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 745000000.00
changeInWorkingCapital 289000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 160000000.00
freeCashFlow 2029000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 866000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities 493000000.00
netBorrowings -1401000000.00
totalCashFromFinancingActivities -2200000000.00
changeToOperatingActivities 6550000000.00
netIncome -3693000000.00
changeInCash 240000000.00
beginPeriodCashFlow 2531000000.00
endPeriodCashFlow 2771000000.00
totalCashFromOperatingActivities 1960000000.00
depreciation 913000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 569000000.00
changeToInventory -409000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome -1321000000.00
capitalExpenditures 375000000
changeReceivables 82000000.00
cashFlowsOtherOperating 6550000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 240000000.00
changeInWorkingCapital 6061000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -450000000.00
freeCashFlow 1585000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments -15000000.00
changeToLiabilities 1864000000.00
totalCashflowsFromInvestingActivities 338000000.00
netBorrowings -1102000000.00
totalCashFromFinancingActivities -2293000000.00
changeToOperatingActivities 193000000.00
netIncome 1365000000.00
changeInCash 768000000.00
beginPeriodCashFlow 1763000000.00
endPeriodCashFlow 2531000000.00
totalCashFromOperatingActivities 2722000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities 681000000.00
dividendsPaid 577000000.00
changeToInventory -551000000.00
changeToAccountReceivables -751000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -401000000.00
capitalExpenditures 328000000
changeReceivables -751000000.00
cashFlowsOtherOperating 196000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 768000000.00
changeInWorkingCapital 755000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -397000000.00
freeCashFlow 2394000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
investments 56000000.00
changeToLiabilities 2574000000.00
totalCashflowsFromInvestingActivities -5608000000.00
netBorrowings -1001000000.00
totalCashFromFinancingActivities -2276000000.00
changeToOperatingActivities 415000000.00
netIncome 259000000.00
changeInCash -5116000000.00
beginPeriodCashFlow 6879000000.00
endPeriodCashFlow 1763000000.00
totalCashFromOperatingActivities 2768000000.00
depreciation 1032000000.00
otherCashflowsFromInvestingActivities -5280000000.00
dividendsPaid 581000000.00
changeToInventory -1211000000.00
changeToAccountReceivables -871000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -144000000.00
changeToNetincome 601000000.00
capitalExpenditures 384000000
changeReceivables -871000000.00
cashFlowsOtherOperating 384000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -5116000000.00
changeInWorkingCapital 870000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 1534000000.00
freeCashFlow 2384000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 111000000.00
changeToLiabilities 564000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings 4864000000.00
totalCashFromFinancingActivities 3746000000.00
changeToOperatingActivities -493000000.00
netIncome 1294000000.00
changeInCash 4523000000.00
beginPeriodCashFlow 2356000000.00
endPeriodCashFlow 6879000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities -129000000.00
dividendsPaid 577000000.00
changeToInventory -673000000.00
changeToAccountReceivables -665000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 463000000.00
capitalExpenditures 387000000
changeReceivables -665000000.00
cashFlowsOtherOperating -516000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 4523000000.00
changeInWorkingCapital -1294000000.00
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freeCashFlow 797000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -14000000.00
changeToLiabilities 2815000000.00
totalCashflowsFromInvestingActivities -4080000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1139000000.00
changeToOperatingActivities -147000000.00
netIncome 1431000000.00
changeInCash -2260000000.00
beginPeriodCashFlow 4616000000.00
endPeriodCashFlow 2356000000.00
totalCashFromOperatingActivities 2971000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities -3601000000.00
dividendsPaid 512000000.00
changeToInventory -1179000000.00
changeToAccountReceivables -866000000.00
salePurchaseOfStock -651000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 276000000.00
capitalExpenditures 465000000
changeReceivables -866000000.00
cashFlowsOtherOperating 1284000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -2260000000.00
changeInWorkingCapital 623000000.00
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otherNonCashItems 78000000.00
freeCashFlow 2506000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -136000000.00
changeToLiabilities 1948000000.00
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netBorrowings 1439000000.00
totalCashFromFinancingActivities 60000000.00
changeToOperatingActivities 153000000.00
netIncome 1212000000.00
changeInCash 1751000000.00
beginPeriodCashFlow 2865000000.00
endPeriodCashFlow 4616000000.00
totalCashFromOperatingActivities 2540000000.00
depreciation 451000000.00
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dividendsPaid 460000000.00
changeToInventory -779000000.00
changeToAccountReceivables -870000000.00
salePurchaseOfStock -1036000000.00
otherCashflowsFromFinancingActivities 2705000000.00
changeToNetincome 425000000.00
capitalExpenditures 300000000
changeReceivables -870000000.00
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cashAndCashEquivalentsChanges 1751000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 47000000.00
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netBorrowings 112000000.00
totalCashFromFinancingActivities -710000000.00
changeToOperatingActivities -116000000.00
netIncome 1163000000.00
changeInCash 964000000.00
beginPeriodCashFlow 1901000000.00
endPeriodCashFlow 2865000000.00
totalCashFromOperatingActivities 2524000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities -648000000.00
dividendsPaid 415000000.00
changeToInventory 142000000.00
changeToAccountReceivables 925000000.00
salePurchaseOfStock -673000000.00
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changeToNetincome 144000000.00
capitalExpenditures 249000000
changeReceivables 925000000.00
cashFlowsOtherOperating 1047000000.00
cashAndCashEquivalentsChanges 964000000.00
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stockBasedCompensation 96000000.00
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freeCashFlow 2275000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
investments 71000000.00
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totalCashflowsFromInvestingActivities -2375000000.00
netBorrowings 980000000.00
totalCashFromFinancingActivities 275000000.00
netIncome 335000000.00
changeInCash -373000000.00
beginPeriodCashFlow 2274000000.00
endPeriodCashFlow 1901000000.00
totalCashFromOperatingActivities 1727000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities -2251000000.00
dividendsPaid 353000000.00
changeToInventory -370000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 1262000000.00
changeToNetincome 1004000000.00
capitalExpenditures 195000000
changeReceivables 216000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 890000000.00
freeCashFlow 1532000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
investments 92000000.00
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -377000000.00
netBorrowings 258000000.00
totalCashFromFinancingActivities -454000000.00
netIncome 1070000000.00
changeInCash 345000000.00
beginPeriodCashFlow 1929000000.00
endPeriodCashFlow 2274000000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities -206000000.00
dividendsPaid 300000000.00
changeToInventory -495000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome 194000000.00
capitalExpenditures 263000000
changeReceivables -129000000.00
cashFlowsOtherOperating 962000000.00
cashAndCashEquivalentsChanges 345000000.00
changeInWorkingCapital -434000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -28000000.00
freeCashFlow 913000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
investments 559800000.00
changeToLiabilities 1356500000.00
totalCashflowsFromInvestingActivities -2028000000.00
netBorrowings 312300000.00
totalCashFromFinancingActivities -192600000.00
netIncome 966200000.00
changeInCash -826000000.00
beginPeriodCashFlow 2755300000.00
endPeriodCashFlow 1929300000.00
totalCashFromOperatingActivities 1394600000.00
depreciation 313300000.00
otherCashflowsFromInvestingActivities -2296500000.00
dividendsPaid 274200000.00
changeToInventory -664700000.00
changeToAccountReceivables -457200000.00
salePurchaseOfStock -269800000.00
otherCashflowsFromFinancingActivities 517000000.00
changeToNetincome 158900000.00
capitalExpenditures 291300000
changeReceivables -457200000.00
cashFlowsOtherOperating 687800000.00
cashAndCashEquivalentsChanges -826000000.00
changeInWorkingCapital -52400000.00
stockBasedCompensation 79500000.00
otherNonCashItems -40000000.00
freeCashFlow 1103300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
investments 270700000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities 127100000.00
netBorrowings -1485500000.00
totalCashFromFinancingActivities -727500000.00
netIncome 587000000.00
changeInCash 1533700000.00
beginPeriodCashFlow 1221600000.00
endPeriodCashFlow 2755300000.00
totalCashFromOperatingActivities 2134100000.00
depreciation 254400000.00
otherCashflowsFromInvestingActivities 112200000.00
dividendsPaid 253100000.00
changeToInventory 477400000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock -230200000.00
otherCashflowsFromFinancingActivities 1267700000.00
changeToNetincome 334000000.00
capitalExpenditures 255800000
changeReceivables 20600000.00
cashFlowsOtherOperating -45500000.00
cashAndCashEquivalentsChanges 1533700000.00
changeInWorkingCapital 874400000.00
stockBasedCompensation 99500000.00
otherNonCashItems 198600000.00
freeCashFlow 1878300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
changeToLiabilities 749000000.00
totalCashFromFinancingActivities -468200000.00
netIncome 1142800000.00
changeInCash 556200000.00
beginPeriodCashFlow 1291300000.00
endPeriodCashFlow 1847500000.00
totalCashFromOperatingActivities 1567300000.00
depreciation 399400000.00
dividendsPaid 200400000.00
changeToInventory -341800000.00
changeToAccountReceivables -648800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 533400000
changeInWorkingCapital -260600000.00
stockBasedCompensation 122800000.00
otherNonCashItems 93400000.00
freeCashFlow 1033900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalCashFromFinancingActivities -803200000.00
netIncome 1300600000.00
changeInCash -17500000.00
beginPeriodCashFlow 1308800000.00
endPeriodCashFlow 1291300000.00
totalCashFromOperatingActivities 1512100000.00
depreciation 381300000.00
dividendsPaid 173100000.00
changeToInventory 613100000.00
changeToAccountReceivables -312700000.00
salePurchaseOfStock -1181600000.00
otherCashflowsFromFinancingActivities 605100000.00
capitalExpenditures 376100000
changeInWorkingCapital -300000000.00
stockBasedCompensation 122300000.00
otherNonCashItems -19000000.00
freeCashFlow 1136000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1537200000.00
totalCashFromFinancingActivities -2638800000.00
netIncome 1931100000.00
changeInCash 121500000.00
beginPeriodCashFlow 1187300000.00
endPeriodCashFlow 1308800000.00
totalCashFromOperatingActivities 1223100000.00
depreciation 322100000.00
otherCashflowsFromInvestingActivities 3148700000.00
dividendsPaid 144400000.00
changeToInventory 217400000.00
changeToAccountReceivables -783100000.00
salePurchaseOfStock -3662000000.00
otherCashflowsFromFinancingActivities 1200100000.00
capitalExpenditures 357400000
changeInWorkingCapital -436300000.00
stockBasedCompensation 138100000.00
otherNonCashItems -743600000.00
freeCashFlow 865700000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 1516100000.00
totalCashFromFinancingActivities -1032200000.00
netIncome 1244700000.00
changeInCash -79100000.00
beginPeriodCashFlow 1400000000.00
endPeriodCashFlow 1320900000.00
totalCashFromOperatingActivities 2140300000.00
depreciation 392700000.00
dividendsPaid 101800000.00
changeToInventory -368200000.00
changeToAccountReceivables -929300000.00
salePurchaseOfStock -1499900000.00
otherCashflowsFromFinancingActivities 608800000.00
capitalExpenditures 443200000
changeInWorkingCapital 203500000.00
stockBasedCompensation 237300000.00
otherNonCashItems 30500000.00
freeCashFlow 1697100000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalCashFromFinancingActivities -1657100000.00
netIncome 1046700000.00
changeInCash 315700000.00
beginPeriodCashFlow 1096000000.00
endPeriodCashFlow 1411700000.00
totalCashFromOperatingActivities 2850200000.00
depreciation 409700000.00
otherCashflowsFromInvestingActivities 47400000.00
dividendsPaid 51700000.00
changeToInventory 90100000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -500300000.00
otherCashflowsFromFinancingActivities -1215600000.00
capitalExpenditures 571700000
changeInWorkingCapital 1107900000.00
otherNonCashItems 232700000.00
freeCashFlow 2278500000.00
2004-06-30
date 2004-06-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities -815700000.00
netIncome 1524700000.00
changeInCash -628000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 2624700000.00
depreciation 299200000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 52300000.00
changeToInventory 245500000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 519900000.00
capitalExpenditures 410200000
changeInWorkingCapital 694200000.00
otherNonCashItems 1500000.00
freeCashFlow 2214500000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities -712300000.00
netIncome 1411900000.00
changeInCash 342000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 1398000000.00
depreciation 265800000.00
otherCashflowsFromInvestingActivities 48600000.00
dividendsPaid 44800000.00
changeToInventory -234400000.00
salePurchaseOfStock -1191700000.00
otherCashflowsFromFinancingActivities 326900000.00
capitalExpenditures 423200000
changeInWorkingCapital -512100000.00
otherNonCashItems 17200000.00
freeCashFlow 974800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 179200000.00
totalCashFromFinancingActivities 114900000.00
netIncome 1126300000.00
changeInCash 447900000.00
beginPeriodCashFlow 934100000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 983900000.00
depreciation 243500000.00
dividendsPaid 45000000.00
changeToInventory -1071100000.00
changeToAccountReceivables 216600000.00
salePurchaseOfStock -308300000.00
otherCashflowsFromFinancingActivities 661200000.00
capitalExpenditures 285400000
changeInWorkingCapital -668200000.00
otherNonCashItems 42600000.00
freeCashFlow 698500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
changeToLiabilities 1313800000.00
totalCashFromFinancingActivities 108700000.00
netIncome 857400000.00
changeInCash 347000000.00
beginPeriodCashFlow 587100000.00
endPeriodCashFlow 934100000.00
totalCashFromOperatingActivities 871700000.00
depreciation 280600000.00
dividendsPaid 36600000.00
changeToInventory -1517800000.00
salePurchaseOfStock -139400000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 341200000
changeInWorkingCapital -456800000.00
otherNonCashItems 41400000.00
freeCashFlow 530500000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
changeToLiabilities 678800000.00
totalCashFromFinancingActivities -31700000.00
netIncome 679700000.00
changeInCash 319200000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 504600000.00
totalCashFromOperatingActivities 638200000.00
depreciation 245900000.00
dividendsPaid 28000000.00
changeToInventory -926300000.00
salePurchaseOfStock -334200000.00
otherCashflowsFromFinancingActivities 243300000.00
capitalExpenditures 307800000
changeInWorkingCapital -449400000.00
otherNonCashItems 34400000.00
freeCashFlow 330400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
totalCashFromFinancingActivities -141800000.00
netIncome 456300000.00
changeInCash -208100000.00
beginPeriodCashFlow 373300000.00
endPeriodCashFlow 165200000.00
totalCashFromOperatingActivities 345700000.00
depreciation 233500000.00
dividendsPaid 56700000.00
changeToInventory -318500000.00
salePurchaseOfStock -40100000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 467400000
changeInWorkingCapital -506000000.00
otherNonCashItems 29500000.00
freeCashFlow -121700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 247100000.00
changeInCash 61900000.00
beginPeriodCashFlow 243100000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 143100000.00
depreciation 64300000.00
dividendsPaid 11500000.00
changeToInventory -459300000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 114700000
changeInWorkingCapital -184400000.00
stockBasedCompensation 14500000.00
otherNonCashItems -93900000.00
freeCashFlow 28400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -82500000.00
netIncome 181100000.00
changeInCash -61200000.00
beginPeriodCashFlow 304300000.00
endPeriodCashFlow 243100000.00
totalCashFromOperatingActivities 39200000.00
depreciation 51300000.00
dividendsPaid 9100000.00
changeToInventory -169400000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 75200000
changeInWorkingCapital -215400000.00
stockBasedCompensation 8100000.00
otherNonCashItems -1800000.00
freeCashFlow -36000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities 155200000.00
netIncome 111900000.00
changeInCash 223200000.00
beginPeriodCashFlow 64600000.00
endPeriodCashFlow 287800000.00
totalCashFromOperatingActivities 122200000.00
depreciation 32500000.00
dividendsPaid 7600000.00
changeToInventory -148400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 270700000.00
capitalExpenditures 73100000
changeInWorkingCapital -31200000.00
stockBasedCompensation 9500000.00
otherNonCashItems -21000000.00
freeCashFlow 49100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
totalCashFromFinancingActivities 57200000.00
netIncome 85000000.00
changeInCash -14300000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 10500000.00
depreciation 21200000.00
dividendsPaid 4900000.00
changeToInventory -159000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 89100000.00
capitalExpenditures 43000000
changeInWorkingCapital -137300000.00
stockBasedCompensation 10900000.00
otherNonCashItems 6400000.00
freeCashFlow -32500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 35100000.00
changeInCash -6300000.00
beginPeriodCashFlow 61200000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities -74900000.00
depreciation 17000000.00
dividendsPaid 4000000.00
changeToInventory -232200000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 11300000
changeInWorkingCapital -146900000.00
stockBasedCompensation 9800000.00
otherNonCashItems 21500000.00
freeCashFlow -86200000.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 33600000.00
changeInCash 62900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 106500000.00
depreciation 7200000.00
dividendsPaid 1600000.00
changeToInventory 27800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5300000
changeInWorkingCapital 68400000.00
otherNonCashItems 3900000.00
freeCashFlow 101200000.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 25200000.00
changeInCash -54200000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -93800000.00
depreciation 5600000.00
dividendsPaid 1400000.00
changeToInventory -132400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 8900000
changeInWorkingCapital -132400000.00
stockBasedCompensation 4900000.00
otherNonCashItems 100000.00
freeCashFlow -102700000.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 127700000.00
netIncome 17400000.00
changeInCash 50400000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities -23400000.00
depreciation 4600000.00
dividendsPaid 1000000.00
changeToInventory -42600000.00
otherCashflowsFromFinancingActivities 77100000.00
capitalExpenditures 10900000
changeInWorkingCapital -48500000.00
otherNonCashItems 3100000.00
freeCashFlow -34300000.00
1990-06-30
date 1990-06-30
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 12800000.00
changeInCash 1300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 17700000.00
depreciation 3100000.00
changeToInventory -5800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 3800000
changeInWorkingCapital -5200000.00
stockBasedCompensation 3000000.00
otherNonCashItems -100000.00
freeCashFlow 13900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -26000000.00
minorityInterest -1000000.00
netIncome 5000000.00
sellingGeneralAdministrative 1197000000.00
sellingAndMarketingExpenses 1197000000.00
grossProfit 1768000000.00
reconciledDepreciation 172000000.00
ebit 509000000.00
ebitda 681000000.00
depreciationAndAmortization 172000000.00
operatingIncome -14000000.00
otherOperatingExpenses 54256000000.00
interestExpense 14000000.00
taxProvision -32000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
incomeTaxExpense -32000000.00
totalRevenue 54763000000.00
totalOperatingExpenses 1261000000.00
costOfRevenue 52995000000.00
totalOtherIncomeExpenseNet -519000000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 5000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 121000000.00
minorityInterest -2000000.00
netIncome -64000000.00
sellingGeneralAdministrative 1267000000.00
grossProfit 1827000000.00
reconciledDepreciation 176000000.00
ebit 490000000.00
ebitda 666000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 137000000.00
otherOperatingExpenses 52962000000.00
interestExpense 15000000.00
taxProvision 187000000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
nonRecurring 354000000.00
incomeTaxExpense 187000000.00
totalRevenue 53453000000.00
totalOperatingExpenses 1336000000.00
costOfRevenue 51626000000.00
totalOtherIncomeExpenseNet -355000000.00
netIncomeFromContinuingOps -66000000.00
netIncomeApplicableToCommonShares -64000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 544000000.00
minorityInterest 2000000.00
netIncome 345000000.00
sellingGeneralAdministrative 1179000000.00
sellingAndMarketingExpenses 1179000000.00
grossProfit 1785000000.00
reconciledDepreciation 175000000.00
ebit 572000000.00
ebitda 707000000.00
depreciationAndAmortization 135000000.00
operatingIncome 572000000.00
otherOperatingExpenses 49955000000.00
interestExpense 28000000.00
taxProvision 197000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
nonRecurring -40000000.00
incomeTaxExpense 197000000.00
totalRevenue 50487000000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 48702000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 347000000.00
netIncomeApplicableToCommonShares 345000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax -137000000.00
minorityInterest 0.00
netIncome -130000000.00
sellingGeneralAdministrative 1191000000.00
sellingAndMarketingExpenses 1191000000.00
grossProfit 1663000000.00
reconciledDepreciation 170000000.00
ebit 408000000.00
ebitda 578000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 408000000.00
otherOperatingExpenses 51068000000.00
interestExpense 25000000.00
taxProvision -7000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
nonRecurring 520000000.00
incomeTaxExpense -7000000.00
totalRevenue 51469000000.00
totalOperatingExpenses 1262000000.00
costOfRevenue 49806000000.00
totalOtherIncomeExpenseNet -545000000.00
netIncomeFromContinuingOps -130000000.00
netIncomeApplicableToCommonShares -130000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 110000000.00
minorityInterest 1000000.00
netIncome 110000000.00
sellingGeneralAdministrative 1197000000.00
sellingAndMarketingExpenses 1197000000.00
grossProfit 1614000000.00
reconciledDepreciation 171000000.00
ebit 344000000.00
ebitda 515000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 344000000.00
otherOperatingExpenses 49257000000.00
interestExpense 25000000.00
taxProvision -1000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
nonRecurring 209000000.00
incomeTaxExpense -1000000.00
totalRevenue 49603000000.00
totalOperatingExpenses 1268000000.00
costOfRevenue 47989000000.00
totalOtherIncomeExpenseNet -234000000.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 110000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -28000000.00
minorityInterest -1000000.00
netIncome 138000000.00
sellingGeneralAdministrative 1155000000.00
sellingAndMarketingExpenses 1155000000.00
grossProfit 1605000000.00
reconciledDepreciation 179000000.00
ebit 333000000.00
ebitda 512000000.00
depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 333000000.00
otherOperatingExpenses 46740000000.00
interestExpense 34000000.00
taxProvision -165000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
nonRecurring 327000000.00
incomeTaxExpense -165000000.00
totalRevenue 47103000000.00
totalOperatingExpenses 1242000000.00
costOfRevenue 45498000000.00
totalOtherIncomeExpenseNet -361000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 138000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -137000000.00
minorityInterest 1000000.00
netIncome -1390000000.00
sellingGeneralAdministrative 1137000000.00
sellingAndMarketingExpenses 1137000000.00
grossProfit 1682000000.00
reconciledDepreciation 181000000.00
ebit 463000000.00
ebitda 644000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 463000000.00
otherOperatingExpenses 44370000000.00
interestExpense 38000000.00
taxProvision 1253000000.00
interestIncome 37000000.00
netInterestIncome -38000000.00
nonRecurring 563000000.00
incomeTaxExpense 1253000000.00
totalRevenue 44836000000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 43154000000.00
totalOtherIncomeExpenseNet -600000000.00
netIncomeFromContinuingOps -1390000000.00
netIncomeApplicableToCommonShares -1391000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax -973000000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 1151000000.00
sellingAndMarketingExpenses 1151000000.00
grossProfit 1616000000.00
reconciledDepreciation 164000000.00
ebit 399000000.00
ebitda 563000000.00
depreciationAndAmortization 164000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome -950000000.00
otherOperatingExpenses 45071000000.00
interestExpense 37000000.00
taxProvision -1022000000.00
interestIncome 36000000.00
netInterestIncome -37000000.00
nonRecurring 1336000000.00
incomeTaxExpense -1022000000.00
totalRevenue 45457000000.00
totalOperatingExpenses 1230000000.00
costOfRevenue 43841000000.00
totalOtherIncomeExpenseNet -1322000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
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2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 815000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -5344000000.00
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costOfRevenue 35662000000.00
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netIncomeFromContinuingOps -4921000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
incomeBeforeTax 238000000.00
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netIncomeFromContinuingOps 966000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 370000000.00
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incomeTaxExpense 74000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
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ebit 488000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 353000000.00
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incomeTaxExpense 142000000.00
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netIncomeFromContinuingOps 594000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1187000000.00
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incomeTaxExpense -21000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2140000000.00
netIncomeApplicableToCommonShares -1167000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -736000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1053000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
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ebit 425000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
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ebit 480000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000000.00
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ebit 645000000.00
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incomeTaxExpense 182000000.00
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costOfRevenue 30093000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 381000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491000000.00
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netIncome 324000000.00
sellingGeneralAdministrative 910000000.00
sellingAndMarketingExpenses 910000000.00
grossProfit 1602000000.00
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ebit 570000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 167000000.00
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totalOperatingExpenses 1025000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 324000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 184000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 309000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 332000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 558000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 775000000.00
sellingAndMarketingExpenses 803000000.00
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ebit 581000000.00
ebitda 697000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 591000000.00
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interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring -12000000.00
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incomeTaxExpense 193000000.00
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costOfRevenue 23916000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 365000000.00
netIncomeApplicableToCommonShares 365000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 0.00
netIncome 289000000.00
sellingGeneralAdministrative 815000000.00
sellingAndMarketingExpenses 815000000.00
grossProfit 1454000000.00
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ebit 580000000.00
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otherOperatingExpenses 24958000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 33000000.00
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incomeTaxExpense 162000000.00
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totalOperatingExpenses 875000000.00
costOfRevenue 24083000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 289000000.00
netIncomeApplicableToCommonShares 289000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 803000000.00
sellingAndMarketingExpenses 775000000.00
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ebit 516000000.00
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depreciationAndAmortization 108000000.00
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otherOperatingExpenses 23557000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 47000000.00
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incomeTaxExpense 169000000.00
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costOfRevenue 22729000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 266000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest 134000000.00
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sellingGeneralAdministrative 795000000.00
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otherOperatingExpenses 22496000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
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incomeTaxExpense 123000000.00
totalRevenue 22894000000.00
totalOperatingExpenses 858000000.00
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discontinuedOperations 1000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
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grossProfit 1297000000.00
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ebit 538000000.00
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otherOperatingExpenses 20922000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring -3000000.00
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incomeTaxExpense 192000000.00
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totalOperatingExpenses 792000000.00
costOfRevenue 20130000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 315000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
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sellingAndMarketingExpenses 766000000.00
grossProfit 1345000000.00
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ebit 529000000.00
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otherOperatingExpenses 21717000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 4000000.00
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incomeTaxExpense 217000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 102000000.00
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discontinuedOperations -1000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 418000000.00
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extraordinaryItems 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 101000000.00
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discontinuedOperations -1000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 25000000.00
extraordinaryItems 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 23900000.00
extraordinaryItems 0.00
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incomeTaxExpense 177900000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
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netIncome 262000000.00
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interestExpense 22900000.00
extraordinaryItems 0.00
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incomeTaxExpense 161200000.00
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discontinuedOperations -2400000.00
netIncomeFromContinuingOps 264400000.00
netIncomeApplicableToCommonShares 262000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
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netIncome 236800000.00
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interestExpense 23500000.00
extraordinaryItems 0.00
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incomeTaxExpense 147900000.00
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discontinuedOperations -300000.00
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netIncomeApplicableToCommonShares 236800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 9000000.00
extraordinaryItems 0.00
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discontinuedOperations -4500000.00
netIncomeFromContinuingOps 207300000.00
netIncomeApplicableToCommonShares 202800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425100000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 112800000.00
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discontinuedOperations 400000.00
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netIncomeApplicableToCommonShares 215400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 400000.00
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netIncomeApplicableToCommonShares 294800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3400000.00
extraordinaryItems 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 4300000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares -38200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 167100000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 202000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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sellingAndMarketingExpenses 33600000.00
grossProfit 1068500000.00
reconciledDepreciation 58400000.00
ebit 532500000.00
ebitda 590900000.00
depreciationAndAmortization 58400000.00
operatingIncome 493400000.00
otherOperatingExpenses 12748600000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153500000.00
totalRevenue 13242000000.00
totalOperatingExpenses 575100000.00
costOfRevenue 12173500000.00
totalOtherIncomeExpenseNet -39100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430900000.00
minorityInterest 0.00
netIncome 283300000.00
sellingGeneralAdministrative 514000000.00
grossProfit 1000500000.00
reconciledDepreciation 61900000.00
ebit 486500000.00
ebitda 548400000.00
depreciationAndAmortization 61900000.00
operatingIncome 469700000.00
otherOperatingExpenses 12622400000.00
interestExpense 55600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147600000.00
totalRevenue 13092100000.00
totalOperatingExpenses 530800000.00
costOfRevenue 12091600000.00
totalOtherIncomeExpenseNet -16800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371400000.00
minorityInterest 0.00
netIncome 176300000.00
sellingGeneralAdministrative 536000000.00
sellingAndMarketingExpenses 33600000.00
grossProfit 914700000.00
reconciledDepreciation 61200000.00
ebit 412300000.00
ebitda 473500000.00
depreciationAndAmortization 61200000.00
operatingIncome 400000000.00
otherOperatingExpenses 11373400000.00
interestExpense 78700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 11773400000.00
totalOperatingExpenses 514700000.00
costOfRevenue 10858700000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 53800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389000000.00
minorityInterest 0.00
netIncome 253300000.00
sellingGeneralAdministrative 530600000.00
grossProfit 975900000.00
reconciledDepreciation 71600000.00
ebit 445300000.00
ebitda 516900000.00
depreciationAndAmortization 71600000.00
operatingIncome 427000000.00
otherOperatingExpenses 11974000000.00
interestExpense 56300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135700000.00
totalRevenue 12401000000.00
totalOperatingExpenses 548900000.00
costOfRevenue 11425100000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306200000.00
minorityInterest 0.00
netIncome 192900000.00
sellingGeneralAdministrative 426100000.00
sellingAndMarketingExpenses 83800000.00
grossProfit 946100000.00
reconciledDepreciation 78300000.00
ebit 436200000.00
ebitda 514500000.00
depreciationAndAmortization 78300000.00
operatingIncome 349900000.00
otherOperatingExpenses 12230200000.00
interestExpense 61600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113300000.00
totalRevenue 12580100000.00
totalOperatingExpenses 596200000.00
costOfRevenue 11634000000.00
totalOtherIncomeExpenseNet -86300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192900000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326100000.00
minorityInterest 0.00
netIncome 209200000.00
sellingGeneralAdministrative 445400000.00
grossProfit 809000000.00
reconciledDepreciation 66700000.00
ebit 370600000.00
ebitda 437300000.00
depreciationAndAmortization 66700000.00
operatingIncome 363600000.00
otherOperatingExpenses 9274300000.00
interestExpense 44500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116900000.00
totalRevenue 9637900000.00
totalOperatingExpenses 445400000.00
costOfRevenue 8828900000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
minorityInterest 0.00
netIncome 173200000.00
sellingGeneralAdministrative 509900000.00
sellingAndMarketingExpenses 83800000.00
grossProfit 736400000.00
reconciledDepreciation 64000000.00
ebit 327600000.00
ebitda 391600000.00
depreciationAndAmortization 64000000.00
operatingIncome 310300000.00
otherOperatingExpenses 8424300000.00
interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92800000.00
totalRevenue 8734600000.00
totalOperatingExpenses 426100000.00
costOfRevenue 7998200000.00
totalOtherIncomeExpenseNet -17300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 301000000.00
netIncome 194700000.00
sellingGeneralAdministrative 426100000.00
grossProfit 824400000.00
reconciledDepreciation 53500000.00
ebit 356500000.00
ebitda 410000000.00
depreciationAndAmortization 53500000.00
operatingIncome 344800000.00
otherOperatingExpenses 7869500000.00
interestExpense 55500000.00
incomeTaxExpense 106300000.00
totalRevenue 8214300000.00
totalOperatingExpenses 479600000.00
costOfRevenue 7389900000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeApplicableToCommonShares 206000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 300700000.00
netIncome 189500000.00
sellingGeneralAdministrative 391300000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 739500000.00
reconciledDepreciation 67100000.00
ebit 355500000.00
ebitda 422600000.00
depreciationAndAmortization 67100000.00
operatingIncome 344800000.00
otherOperatingExpenses 7128300000.00
interestExpense 100100000.00
incomeTaxExpense 111200000.00
totalRevenue 7473100000.00
totalOperatingExpenses 394700000.00
costOfRevenue 6733600000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeApplicableToCommonShares 198400000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 274300000.00
netIncome 173500000.00
sellingGeneralAdministrative 415300000.00
grossProfit 785500000.00
reconciledDepreciation 63600000.00
ebit 312100000.00
ebitda 375700000.00
depreciationAndAmortization 63600000.00
operatingIncome 306600000.00
otherOperatingExpenses 7092900000.00
interestExpense 37800000.00
incomeTaxExpense 100800000.00
totalRevenue 7399500000.00
totalOperatingExpenses 478900000.00
costOfRevenue 6614000000.00
totalOtherIncomeExpenseNet -5500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 201800000.00
netIncome 122000000.00
sellingGeneralAdministrative 394700000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 716500000.00
reconciledDepreciation 61700000.00
ebit 301900000.00
ebitda 363600000.00
depreciationAndAmortization 61700000.00
operatingIncome 263500000.00
otherOperatingExpenses 6520200000.00
interestExpense 54800000.00
incomeTaxExpense 79800000.00
totalRevenue 6783700000.00
totalOperatingExpenses 453000000.00
costOfRevenue 6067200000.00
totalOtherIncomeExpenseNet -38400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
incomeBeforeTax 232700000.00
netIncome 149400000.00
sellingGeneralAdministrative 405000000.00
grossProfit 755100000.00
reconciledDepreciation 65100000.00
ebit 313000000.00
ebitda 378100000.00
depreciationAndAmortization 65100000.00
operatingIncome 285000000.00
otherOperatingExpenses 6265100000.00
interestExpense 80300000.00
incomeTaxExpense 83300000.00
totalRevenue 6550100000.00
totalOperatingExpenses 470100000.00
costOfRevenue 5795000000.00
totalOtherIncomeExpenseNet -28000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 158900000.00
netIncome 81900000.00
sellingGeneralAdministrative 178200000.00
sellingAndMarketingExpenses 215000000.00
grossProfit 789900000.00
reconciledDepreciation 118600000.00
ebit 370800000.00
ebitda 489400000.00
depreciationAndAmortization 118600000.00
operatingIncome 278100000.00
otherOperatingExpenses 6155300000.00
interestExpense 72600000.00
incomeTaxExpense 77000000.00
totalRevenue 6433400000.00
totalOperatingExpenses 511800000.00
costOfRevenue 5643500000.00
totalOtherIncomeExpenseNet -92700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 158300000.00
netIncome 99700000.00
sellingGeneralAdministrative 188100000.00
grossProfit 408700000.00
reconciledDepreciation 47300000.00
ebit 178800000.00
ebitda 226100000.00
depreciationAndAmortization 47300000.00
operatingIncome 173300000.00
otherOperatingExpenses 4889200000.00
interestExpense 20500000.00
incomeTaxExpense 58600000.00
totalRevenue 5062500000.00
totalOperatingExpenses 235400000.00
costOfRevenue 4653800000.00
totalOtherIncomeExpenseNet -5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 102200000.00
netIncome 57800000.00
sellingGeneralAdministrative 393200000.00
sellingAndMarketingExpenses 215000000.00
grossProfit 323600000.00
reconciledDepreciation 2500000.00
ebit 174800000.00
ebitda 177300000.00
depreciationAndAmortization 2500000.00
operatingIncome 142900000.00
otherOperatingExpenses 4489800000.00
interestExpense 211900000.00
incomeTaxExpense 44400000.00
totalRevenue 4632700000.00
totalOperatingExpenses 180700000.00
costOfRevenue 4309100000.00
totalOtherIncomeExpenseNet -31900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
incomeBeforeTax 104800000.00
netIncome 70600000.00
sellingGeneralAdministrative 155400000.00
grossProfit 304200000.00
reconciledDepreciation 16800000.00
ebit 153700000.00
ebitda 170500000.00
depreciationAndAmortization 16800000.00
operatingIncome 132000000.00
otherOperatingExpenses 6404100000.00
interestExpense 48900000.00
incomeTaxExpense 34200000.00
totalRevenue 6536100000.00
totalOperatingExpenses 172200000.00
costOfRevenue 6231900000.00
totalOtherIncomeExpenseNet -21700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 100700000.00
netIncome 56300000.00
sellingGeneralAdministrative 133500000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 296000000.00
reconciledDepreciation 16600000.00
ebit 166500000.00
ebitda 183100000.00
depreciationAndAmortization 16600000.00
operatingIncome 137200000.00
otherOperatingExpenses 3244300000.00
interestExpense 4900000.00
incomeTaxExpense 44400000.00
totalRevenue 3381500000.00
totalOperatingExpenses 158800000.00
costOfRevenue 3085500000.00
totalOtherIncomeExpenseNet -29300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 66200000.00
sellingGeneralAdministrative 135200000.00
grossProfit 264600000.00
reconciledDepreciation 15700000.00
ebit 113800000.00
ebitda 129500000.00
depreciationAndAmortization 15700000.00
operatingIncome 113700000.00
otherOperatingExpenses 3016800000.00
interestExpense 5300000.00
incomeTaxExpense 42300000.00
totalRevenue 3130500000.00
totalOperatingExpenses 150900000.00
costOfRevenue 2865900000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 88900000.00
netIncome 54200000.00
sellingGeneralAdministrative 142200000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 237700000.00
reconciledDepreciation 15200000.00
ebit 84000000.00
ebitda 99200000.00
depreciationAndAmortization 15200000.00
operatingIncome 89000000.00
otherOperatingExpenses 2781000000.00
interestExpense 65800000.00
incomeTaxExpense 34700000.00
totalRevenue 2870000000.00
totalOperatingExpenses 148700000.00
costOfRevenue 2632300000.00
totalOtherIncomeExpenseNet 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 61900000.00
sellingGeneralAdministrative 132400000.00
grossProfit 252900000.00
reconciledDepreciation 12400000.00
ebit 107500000.00
ebitda 119900000.00
depreciationAndAmortization 12400000.00
operatingIncome 108100000.00
otherOperatingExpenses 2682500000.00
interestExpense 4300000.00
incomeTaxExpense 41300000.00
totalRevenue 2790600000.00
totalOperatingExpenses 144800000.00
costOfRevenue 2537700000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 66700000.00
netIncome 36200000.00
sellingGeneralAdministrative 111600000.00
sellingAndMarketingExpenses 18100000.00
grossProfit 262000000.00
reconciledDepreciation 18300000.00
ebit 152800000.00
ebitda 171100000.00
depreciationAndAmortization 18300000.00
operatingIncome 114000000.00
otherOperatingExpenses 2711500000.00
interestExpense 1300000.00
incomeTaxExpense 30500000.00
totalRevenue 2825500000.00
totalOperatingExpenses 148000000.00
costOfRevenue 2563500000.00
totalOtherIncomeExpenseNet -38800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 38500000.00
sellingGeneralAdministrative 114200000.00
grossProfit 217400000.00
reconciledDepreciation 12100000.00
ebit 107000000.00
ebitda 119100000.00
depreciationAndAmortization 12100000.00
operatingIncome 91100000.00
otherOperatingExpenses 2597700000.00
interestExpense 39100000.00
incomeTaxExpense 29400000.00
totalRevenue 2688800000.00
totalOperatingExpenses 126300000.00
costOfRevenue 2471400000.00
totalOtherIncomeExpenseNet -15900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 66700000.00
netIncome 39800000.00
sellingGeneralAdministrative 129700000.00
sellingAndMarketingExpenses 18100000.00
grossProfit 190700000.00
reconciledDepreciation 8500000.00
ebit 68000000.00
ebitda 76500000.00
depreciationAndAmortization 8500000.00
operatingIncome 70600000.00
otherOperatingExpenses 2357600000.00
interestExpense 86100000.00
incomeTaxExpense 26900000.00
totalRevenue 2428200000.00
totalOperatingExpenses 120100000.00
costOfRevenue 2237500000.00
totalOtherIncomeExpenseNet 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 65200000.00
netIncome 32900000.00
sellingGeneralAdministrative 178800000.00
grossProfit 311100000.00
reconciledDepreciation 13300000.00
ebit 163300000.00
ebitda 176600000.00
depreciationAndAmortization 13300000.00
operatingIncome 119000000.00
otherOperatingExpenses 2361800000.00
interestExpense 98100000.00
incomeTaxExpense 32300000.00
totalRevenue 2480800000.00
totalOperatingExpenses 192100000.00
costOfRevenue 2169700000.00
totalOtherIncomeExpenseNet -44300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 36800000.00
sellingGeneralAdministrative 79800000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 157700000.00
reconciledDepreciation 6800000.00
ebit 65700000.00
ebitda 72500000.00
depreciationAndAmortization 6800000.00
operatingIncome 66800000.00
otherOperatingExpenses 2136000000.00
interestExpense 1900000.00
incomeTaxExpense 25000000.00
totalRevenue 2202800000.00
totalOperatingExpenses 90900000.00
costOfRevenue 2045100000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 18700000.00
sellingGeneralAdministrative 83100000.00
grossProfit 143000000.00
reconciledDepreciation 6500000.00
ebit 67600000.00
ebitda 74100000.00
depreciationAndAmortization 6500000.00
operatingIncome 53400000.00
otherOperatingExpenses 2078200000.00
interestExpense 32500000.00
incomeTaxExpense 16400000.00
totalRevenue 2131600000.00
totalOperatingExpenses 89600000.00
costOfRevenue 1988600000.00
totalOtherIncomeExpenseNet -14200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 20500000.00
sellingGeneralAdministrative 84100000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 124100000.00
reconciledDepreciation 5900000.00
ebit 37300000.00
ebitda 43200000.00
depreciationAndAmortization 5900000.00
operatingIncome 38400000.00
otherOperatingExpenses 1994600000.00
interestExpense 3900000.00
incomeTaxExpense 14900000.00
totalRevenue 2033000000.00
totalOperatingExpenses 85700000.00
costOfRevenue 1908900000.00
totalOtherIncomeExpenseNet 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 22200000.00
sellingGeneralAdministrative 78300000.00
grossProfit 127800000.00
reconciledDepreciation 5800000.00
ebit 44400000.00
ebitda 50200000.00
depreciationAndAmortization 5800000.00
operatingIncome 43700000.00
otherOperatingExpenses 1969900000.00
interestExpense 6200000.00
incomeTaxExpense 16000000.00
totalRevenue 2013600000.00
totalOperatingExpenses 84100000.00
costOfRevenue 1885800000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 25900000.00
sellingGeneralAdministrative 72200000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 131800000.00
reconciledDepreciation 5100000.00
ebit 49400000.00
ebitda 54500000.00
depreciationAndAmortization 5100000.00
operatingIncome 50200000.00
otherOperatingExpenses 1937800000.00
interestExpense 3100000.00
incomeTaxExpense 18600000.00
totalRevenue 1988000000.00
totalOperatingExpenses 81600000.00
costOfRevenue 1856200000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 20900000.00
sellingGeneralAdministrative 73800000.00
grossProfit 117600000.00
reconciledDepreciation 5100000.00
ebit 36900000.00
ebitda 42000000.00
depreciationAndAmortization 5100000.00
operatingIncome 38700000.00
otherOperatingExpenses 1947200000.00
interestExpense 800000.00
incomeTaxExpense 15200000.00
totalRevenue 1985900000.00
totalOperatingExpenses 78900000.00
costOfRevenue 1868300000.00
totalOtherIncomeExpenseNet 1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 16000000.00
sellingGeneralAdministrative 76500000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 108600000.00
reconciledDepreciation 5200000.00
ebit 30800000.00
ebitda 36000000.00
depreciationAndAmortization 5200000.00
operatingIncome 31200000.00
otherOperatingExpenses 1787500000.00
interestExpense 4900000.00
incomeTaxExpense 11700000.00
totalRevenue 1818700000.00
totalOperatingExpenses 77400000.00
costOfRevenue 1710100000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 16600000.00
sellingGeneralAdministrative 99300000.00
grossProfit 100500000.00
reconciledDepreciation 4700000.00
ebit -39600000.00
ebitda -34900000.00
depreciationAndAmortization 4700000.00
operatingIncome -3500000.00
otherOperatingExpenses 1594000000.00
interestExpense 67700000.00
incomeTaxExpense 11500000.00
totalRevenue 1590500000.00
totalOperatingExpenses 104000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet 36100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9200000.00
sellingGeneralAdministrative 61500000.00
grossProfit 37700000.00
reconciledDepreciation 4100000.00
ebit 15200000.00
ebitda 17400000.00
depreciationAndAmortization 2200000.00
operatingIncome 16400000.00
otherOperatingExpenses 581000000.00
interestExpense 76100000.00
incomeTaxExpense 6500000.00
totalRevenue 597400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 559700000.00
totalOtherIncomeExpenseNet 1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-09
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10900000.00
sellingGeneralAdministrative 19300000.00
grossProfit 40200000.00
reconciledDepreciation 2300000.00
ebit 17700000.00
ebitda 20000000.00
depreciationAndAmortization 2300000.00
operatingIncome 18700000.00
otherOperatingExpenses 639000000.00
interestExpense 1000000.00
incomeTaxExpense 6800000.00
totalRevenue 657700000.00
totalOperatingExpenses 21500000.00
costOfRevenue 617500000.00
totalOtherIncomeExpenseNet 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9200000.00
sellingGeneralAdministrative 19200000.00
grossProfit 37700000.00
reconciledDepreciation 2200000.00
ebit 15700000.00
ebitda 17900000.00
depreciationAndAmortization 2200000.00
operatingIncome 16400000.00
otherOperatingExpenses 581000000.00
incomeTaxExpense 6500000.00
totalRevenue 597400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 559700000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7800000.00
sellingGeneralAdministrative 18100000.00
grossProfit 34800000.00
reconciledDepreciation 2000000.00
ebit 13700000.00
ebitda 15700000.00
depreciationAndAmortization 2000000.00
operatingIncome 14700000.00
otherOperatingExpenses 535300000.00
interestExpense 1300000.00
incomeTaxExpense 4600000.00
totalRevenue 550000000.00
totalOperatingExpenses 20100000.00
costOfRevenue 515200000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10600000.00
grossProfit 37500000.00
reconciledDepreciation 1800000.00
ebit 18100000.00
ebitda 19900000.00
depreciationAndAmortization 1800000.00
operatingIncome 19100000.00
otherOperatingExpenses 479800000.00
incomeTaxExpense 6300000.00
totalRevenue 498900000.00
totalOperatingExpenses 18400000.00
costOfRevenue 461400000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 31000000.00
reconciledDepreciation 1800000.00
ebit -2600000.00
ebitda -700000.00
depreciationAndAmortization 1900000.00
operatingIncome 12400000.00
otherOperatingExpenses 469300000.00
interestExpense 1200000.00
incomeTaxExpense 5400000.00
totalRevenue 481700000.00
totalOperatingExpenses 18600000.00
costOfRevenue 450700000.00
totalOtherIncomeExpenseNet 15000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
sellingGeneralAdministrative 16800000.00
grossProfit 31000000.00
reconciledDepreciation 1900000.00
ebit 14300000.00
ebitda 16200000.00
depreciationAndAmortization 1900000.00
operatingIncome 12400000.00
otherOperatingExpenses 469300000.00
incomeTaxExpense 5400000.00
totalRevenue 481700000.00
totalOperatingExpenses 18600000.00
costOfRevenue 450700000.00
totalOtherIncomeExpenseNet 1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6100000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 32300000.00
reconciledDepreciation 1700000.00
ebit 12500000.00
ebitda 14200000.00
depreciationAndAmortization 1700000.00
operatingIncome 13200000.00
otherOperatingExpenses 461100000.00
interestExpense 2500000.00
incomeTaxExpense 3900000.00
totalRevenue 474300000.00
totalOperatingExpenses 19100000.00
costOfRevenue 442000000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8600000.00
grossProfit 36800000.00
reconciledDepreciation 1500000.00
ebit 16100000.00
ebitda 17600000.00
depreciationAndAmortization 1500000.00
operatingIncome 16800000.00
otherOperatingExpenses 466300000.00
incomeTaxExpense 5400000.00
totalRevenue 483100000.00
totalOperatingExpenses 20000000.00
costOfRevenue 446300000.00
totalOtherIncomeExpenseNet 700000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 24400000.00
reconciledDepreciation 1500000.00
ebit 7400000.00
ebitda 8800000.00
depreciationAndAmortization 1400000.00
operatingIncome 9200000.00
otherOperatingExpenses 356500000.00
interestExpense 2100000.00
incomeTaxExpense 3300000.00
totalRevenue 365700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 341300000.00
totalOtherIncomeExpenseNet 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 13800000.00
grossProfit 24400000.00
reconciledDepreciation 1400000.00
ebit 8600000.00
ebitda 10000000.00
depreciationAndAmortization 1400000.00
operatingIncome 9200000.00
otherOperatingExpenses 356500000.00
incomeTaxExpense 3300000.00
totalRevenue 365700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 341300000.00
totalOtherIncomeExpenseNet -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4900000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 24100000.00
reconciledDepreciation 1200000.00
ebit 7200000.00
ebitda 8400000.00
depreciationAndAmortization 1200000.00
operatingIncome 8900000.00
otherOperatingExpenses 336400000.00
interestExpense 700000.00
incomeTaxExpense 3000000.00
totalRevenue 345300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 321200000.00
totalOtherIncomeExpenseNet 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5900000.00
grossProfit 26900000.00
reconciledDepreciation 1300000.00
ebit 10200000.00
ebitda 11500000.00
depreciationAndAmortization 1300000.00
operatingIncome 11600000.00
otherOperatingExpenses 329600000.00
incomeTaxExpense 3900000.00
totalRevenue 341200000.00
totalOperatingExpenses 15300000.00
costOfRevenue 314300000.00
totalOtherIncomeExpenseNet 1400000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 20100000.00
reconciledDepreciation 1200000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7800000.00
otherOperatingExpenses 277500000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 285300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 265200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 11300000.00
grossProfit 20100000.00
reconciledDepreciation 1200000.00
ebit 6000000.00
ebitda 7200000.00
depreciationAndAmortization 1200000.00
operatingIncome 7800000.00
otherOperatingExpenses 277500000.00
incomeTaxExpense 2300000.00
totalRevenue 285300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 265200000.00
totalOtherIncomeExpenseNet -1800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 17000000.00
reconciledDepreciation 900000.00
ebit 5400000.00
ebitda 6300000.00
depreciationAndAmortization 900000.00
operatingIncome 6100000.00
otherOperatingExpenses 236000000.00
interestExpense 700000.00
incomeTaxExpense 2100000.00
totalRevenue 242100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 225100000.00
totalOtherIncomeExpenseNet 700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
grossProfit 19100000.00
reconciledDepreciation 800000.00
ebit 7700000.00
ebitda 8500000.00
depreciationAndAmortization 800000.00
operatingIncome 8200000.00
otherOperatingExpenses 231500000.00
incomeTaxExpense 3100000.00
totalRevenue 239700000.00
totalOperatingExpenses 10900000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
sellingGeneralAdministrative 8500000.00
grossProfit -10400000.00
ebit 209900000.00
ebitda 210200000.00
depreciationAndAmortization 300000.00
operatingIncome 8200000.00
otherOperatingExpenses 231500000.00
interestExpense 300000.00
incomeTaxExpense 3100000.00
totalRevenue 210200000.00
totalOperatingExpenses 10900000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet -800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 210200000.00
operatingIncome 210200000.00
totalRevenue 210200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
grossProfit 203300000.00
ebit 7700000.00
ebitda 203300000.00
depreciationAndAmortization 800000.00
operatingIncome 203300000.00
otherOperatingExpenses 231500000.00
interestExpense 202000000.00
incomeTaxExpense 3100000.00
totalRevenue 203300000.00
totalOperatingExpenses 10900000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet 500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 198200000.00
ebitda -484000000.00
operatingIncome -484000000.00
otherOperatingExpenses 682200000.00
totalRevenue 198200000.00
totalOperatingExpenses -682200000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 198200000.00
ebit -484000000.00
ebitda 164400000.00
depreciationAndAmortization 648400000.00
operatingIncome -484000000.00
otherOperatingExpenses 716000000.00
totalRevenue 164400000.00
totalOperatingExpenses -682200000.00
costOfRevenue -33800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 164400000.00
operatingIncome 164400000.00
totalRevenue 164400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 155000000.00
ebit 164400000.00
ebitda 155000000.00
depreciationAndAmortization -648400000.00
operatingIncome 155000000.00
otherOperatingExpenses 33800000.00
totalRevenue 155000000.00
costOfRevenue 33800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 149900000.00
ebitda -361700000.00
operatingIncome -361700000.00
otherOperatingExpenses 511600000.00
totalRevenue 149900000.00
totalOperatingExpenses -511600000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 149900000.00
ebit -361700000.00
ebitda 124400000.00
depreciationAndAmortization 486100000.00
operatingIncome -361700000.00
otherOperatingExpenses 537100000.00
totalRevenue 124400000.00
totalOperatingExpenses -511600000.00
costOfRevenue -25500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 124400000.00
operatingIncome 124400000.00
totalRevenue 124400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 115700000.00
ebit 124400000.00
ebitda 115700000.00
depreciationAndAmortization -486100000.00
operatingIncome 115700000.00
otherOperatingExpenses 25500000.00
totalRevenue 115700000.00
costOfRevenue 25500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 169000000.00
ebitda -470900000.00
operatingIncome -470900000.00
otherOperatingExpenses 639900000.00
totalRevenue 169000000.00
totalOperatingExpenses -639900000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 169000000.00
ebit -470900000.00
ebitda 165000000.00
depreciationAndAmortization 635900000.00
operatingIncome -470900000.00
otherOperatingExpenses 643900000.00
totalRevenue 165000000.00
totalOperatingExpenses -639900000.00
costOfRevenue -4000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 165000000.00
operatingIncome 165000000.00
totalRevenue 165000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 145200000.00
ebit 165000000.00
ebitda 145200000.00
depreciationAndAmortization -635900000.00
operatingIncome 145200000.00
otherOperatingExpenses 4000000.00
totalRevenue 145200000.00
costOfRevenue 4000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 112000000.00
ebitda -308600000.00
operatingIncome -308600000.00
otherOperatingExpenses 420600000.00
totalRevenue 112000000.00
totalOperatingExpenses -420600000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 112000000.00
ebit -308600000.00
ebitda 102800000.00
depreciationAndAmortization 411400000.00
operatingIncome -308600000.00
otherOperatingExpenses 429800000.00
totalRevenue 102800000.00
totalOperatingExpenses -420600000.00
costOfRevenue -9200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 102800000.00
operatingIncome 102800000.00
totalRevenue 102800000.00
1985-06-30
date 1985-06-30
filing_date 1985-09-30
grossProfit 102800000.00
ebit 102800000.00
ebitda -308600000.00
depreciationAndAmortization -411400000.00
operatingIncome 102800000.00
otherOperatingExpenses 9200000.00
totalRevenue 112000000.00
costOfRevenue 9200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 638000000.00
minorityInterest -1000000.00
netIncome 261000000.00
sellingGeneralAdministrative 4834000000.00
sellingAndMarketingExpenses 4834000000.00
grossProfit 6889000000.00
reconciledDepreciation 692000000.00
ebit 1774000000.00
ebitda 2466000000.00
depreciationAndAmortization 692000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 727000000.00
otherOperatingExpenses 203242000000.00
interestExpense 93000000.00
taxProvision 376000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
nonRecurring 1043000000.00
incomeTaxExpense 376000000.00
totalRevenue 205012000000.00
totalOperatingExpenses 5119000000.00
costOfRevenue 198123000000.00
totalOtherIncomeExpenseNet -1039000000.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 261000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -769000000.00
minorityInterest 1000000.00
netIncome -932000000.00
sellingGeneralAdministrative 4557000000.00
sellingAndMarketingExpenses 4557000000.00
grossProfit 6545000000.00
reconciledDepreciation 692000000.00
ebit 1648000000.00
ebitda 2340000000.00
depreciationAndAmortization 692000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 1648000000.00
otherOperatingExpenses 179700000000.00
interestExpense 149000000.00
taxProvision 163000000.00
interestIncome 147000000.00
netInterestIncome -149000000.00
nonRecurring 2260000000.00
incomeTaxExpense 163000000.00
totalRevenue 181364000000.00
totalOperatingExpenses 4881000000.00
costOfRevenue 174819000000.00
totalOtherIncomeExpenseNet -2417000000.00
netIncomeFromContinuingOps -932000000.00
netIncomeApplicableToCommonShares -933000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 323000000.00
minorityInterest 3000000.00
netIncome 611000000.00
sellingGeneralAdministrative 4533000000.00
sellingAndMarketingExpenses 4533000000.00
grossProfit 6778000000.00
reconciledDepreciation 783000000.00
ebit 1841000000.00
ebitda 2624000000.00
depreciationAndAmortization 783000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 1841000000.00
otherOperatingExpenses 160673000000.00
interestExpense 180000000.00
taxProvision -289000000.00
interestIncome 182000000.00
netInterestIncome -180000000.00
nonRecurring 1322000000.00
incomeTaxExpense -289000000.00
totalRevenue 162467000000.00
totalOperatingExpenses 4984000000.00
costOfRevenue 155689000000.00
totalOtherIncomeExpenseNet -1518000000.00
netIncomeFromContinuingOps 612000000.00
netIncomeApplicableToCommonShares 611000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3772000000.00
minorityInterest 3000000.00
netIncome -3693000000.00
sellingGeneralAdministrative 4572000000.00
grossProfit 6868000000.00
reconciledDepreciation 913000000.00
ebit 1773000000.00
ebitda 2686000000.00
depreciationAndAmortization 913000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 1773000000.00
otherOperatingExpenses 151150000000.00
interestExpense 238000000.00
taxProvision -79000000.00
interestIncome 341000000.00
netInterestIncome -238000000.00
nonRecurring 5870000000.00
incomeTaxExpense -79000000.00
totalRevenue 152922000000.00
totalOperatingExpenses 5096000000.00
costOfRevenue 146054000000.00
totalOtherIncomeExpenseNet -5545000000.00
netIncomeFromContinuingOps -3693000000.00
netIncomeApplicableToCommonShares -3696000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
incomeBeforeTax 1751000000.00
minorityInterest 2000000.00
netIncome 1363000000.00
sellingGeneralAdministrative 4480000000.00
grossProfit 6834000000.00
reconciledDepreciation 1000000000.00
ebit 2060000000.00
ebitda 2718000000.00
depreciationAndAmortization 658000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 2060000000.00
otherOperatingExpenses 143801000000.00
interestExpense 294000000.00
taxProvision 386000000.00
interestIncome 307000000.00
netInterestIncome -294000000.00
nonRecurring -327000000.00
incomeTaxExpense 386000000.00
totalRevenue 145534000000.00
totalOperatingExpenses 5101000000.00
costOfRevenue 138700000000.00
totalOtherIncomeExpenseNet -309000000.00
netIncomeFromContinuingOps 2137000000.00
netIncomeApplicableToCommonShares 1363000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -228000000.00
minorityInterest 3000000.00
netIncome 256000000.00
sellingGeneralAdministrative 4596000000.00
grossProfit 7181000000.00
reconciledDepreciation 1032000000.00
ebit 1855000000.00
ebitda 2887000000.00
depreciationAndAmortization 1032000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 126000000.00
otherOperatingExpenses 134931000000.00
interestExpense 329000000.00
taxProvision -487000000.00
interestIncome 334000000.00
netInterestIncome -329000000.00
extraordinaryItems 936000000.00
nonRecurring 1752000000.00
incomeTaxExpense -487000000.00
totalRevenue 136809000000.00
totalOperatingExpenses 5303000000.00
costOfRevenue 129628000000.00
totalOtherIncomeExpenseNet -1777000000.00
netIncomeFromContinuingOps -715000000.00
netIncomeApplicableToCommonShares 256000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1924000000.00
minorityInterest 6000000.00
netIncome 1288000000.00
sellingGeneralAdministrative 3775000000.00
grossProfit 6544000000.00
reconciledDepreciation 717000000.00
ebit 2247000000.00
ebitda 2964000000.00
depreciationAndAmortization 717000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 2120000000.00
otherOperatingExpenses 127734000000.00
interestExpense 201000000.00
taxProvision 630000000.00
interestIncome 206000000.00
netInterestIncome -201000000.00
extraordinaryItems 0.00
nonRecurring 122000000.00
incomeTaxExpense 630000000.00
totalRevenue 129976000000.00
totalOperatingExpenses 4302000000.00
costOfRevenue 123432000000.00
totalOtherIncomeExpenseNet -117000000.00
netIncomeFromContinuingOps 1294000000.00
netIncomeApplicableToCommonShares 1288000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2276000000.00
minorityInterest 4000000.00
netIncome 1427000000.00
sellingGeneralAdministrative 3648000000.00
grossProfit 6543000000.00
ebit 2431000000.00
ebitda 3072000000.00
depreciationAndAmortization 641000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 2459000000.00
otherOperatingExpenses 119110000000.00
interestExpense 178000000.00
taxProvision 845000000.00
interestIncome 195000000.00
netInterestIncome -178000000.00
nonRecurring -23000000.00
incomeTaxExpense 845000000.00
totalRevenue 121546000000.00
totalOperatingExpenses 4107000000.00
costOfRevenue 115003000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 1431000000.00
netIncomeApplicableToCommonShares 1427000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1967000000.00
minorityInterest 134000000.00
netIncome 1215000000.00
sellingGeneralAdministrative 3240000000.00
grossProfit 5712000000.00
ebit 2198000000.00
ebitda 2649000000.00
depreciationAndAmortization 451000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 2161000000.00
otherOperatingExpenses 100340000000.00
interestExpense 141000000.00
taxProvision 755000000.00
interestIncome 186000000.00
extraordinaryItems 3000000.00
nonRecurring 30000000.00
incomeTaxExpense 755000000.00
totalRevenue 102531000000.00
totalOperatingExpenses 3521000000.00
costOfRevenue 96819000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 1212000000.00
netIncomeApplicableToCommonShares 1215000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1798000000.00
minorityInterest 134000000.00
netIncome 1166000000.00
sellingGeneralAdministrative 3028000000.00
grossProfit 5161000000.00
ebit 1956000000.00
ebitda 2415000000.00
depreciationAndAmortization 459000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 1885000000.00
otherOperatingExpenses 89174000000.00
interestExpense 133000000.00
nonRecurring 25000000.00
incomeTaxExpense 635000000.00
totalRevenue 91084000000.00
totalOperatingExpenses 3251000000.00
costOfRevenue 85923000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 1163000000.00
netIncomeApplicableToCommonShares 1163000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 888000000.00
netIncome 334000000.00
sellingGeneralAdministrative 2875000000.00
grossProfit 4921000000.00
ebit 1903000000.00
ebitda 2300000000.00
depreciationAndAmortization 397000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 996000000.00
otherOperatingExpenses 99205000000.00
interestExpense 123000000.00
nonRecurring 1050000000.00
incomeTaxExpense 553000000.00
totalRevenue 101093000000.00
totalOperatingExpenses 3033000000.00
costOfRevenue 96172000000.00
totalOtherIncomeExpenseNet -877000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 334000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1698000000.00
netIncome 1069000000.00
sellingGeneralAdministrative 2677000000.00
grossProfit 4541000000.00
ebit 1832000000.00
ebitda 2157000000.00
depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1792000000.00
otherOperatingExpenses 105721000000.00
interestExpense 95000000.00
nonRecurring 51000000.00
incomeTaxExpense 628000000.00
totalRevenue 107552000000.00
totalOperatingExpenses 2710000000.00
costOfRevenue 103011000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1070000000.00
netIncomeApplicableToCommonShares 1069000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1518300000.00
netIncome 959000000.00
sellingGeneralAdministrative 2594800000.00
sellingAndMarketingExpenses 2594800000.00
grossProfit 4162000000.00
ebit 1567200000.00
ebitda 1880500000.00
depreciationAndAmortization 313300000.00
nonOperatingIncomeNetOther 21800000.00
operatingIncome 1514000000.00
otherOperatingExpenses 101077000000.00
interestExpense 92800000.00
nonRecurring 44600000.00
incomeTaxExpense 552100000.00
totalRevenue 102644200000.00
totalOperatingExpenses 2594800000.00
costOfRevenue 98482200000.00
totalOtherIncomeExpenseNet 43900000.00
discontinuedOperations -7200000.00
netIncomeFromContinuingOps 966200000.00
netIncomeApplicableToCommonShares 959000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
incomeBeforeTax 1211600000.00
netIncome 642200000.00
sellingGeneralAdministrative 2408000000.00
sellingAndMarketingExpenses 2408000000.00
grossProfit 3780700000.00
ebit 1549800000.00
ebitda 1804200000.00
depreciationAndAmortization 254400000.00
nonOperatingIncomeNetOther -26400000.00
operatingIncome 1306900000.00
otherOperatingExpenses 97067700000.00
interestExpense 153500000.00
nonRecurring 36700000.00
incomeTaxExpense 624600000.00
totalRevenue 98502800000.00
totalOperatingExpenses 2345600000.00
costOfRevenue 94722100000.00
totalOtherIncomeExpenseNet -114700000.00
discontinuedOperations 55200000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 642200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
researchDevelopment 167100000.00
incomeBeforeTax 1667000000.00
netIncome 1151600000.00
sellingGeneralAdministrative 3438300000.00
grossProfit 5526400000.00
ebit 2088100000.00
ebitda 2487500000.00
depreciationAndAmortization 399400000.00
operatingIncome 1885700000.00
otherOperatingExpenses 97424300000.00
interestExpense 218700000.00
incomeTaxExpense 524200000.00
totalRevenue 99512400000.00
totalOperatingExpenses 3438300000.00
costOfRevenue 93986000000.00
totalOtherIncomeExpenseNet -202400000.00
netIncomeApplicableToCommonShares 1142800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
researchDevelopment 152900000.00
incomeBeforeTax 1949800000.00
netIncome 1300600000.00
sellingGeneralAdministrative 3414800000.00
grossProfit 5634100000.00
ebit 2285000000.00
ebitda 2666300000.00
depreciationAndAmortization 381300000.00
operatingIncome 2121200000.00
otherOperatingExpenses 88904500000.00
interestExpense 350500000.00
incomeTaxExpense 633900000.00
totalRevenue 91091400000.00
totalOperatingExpenses 3447200000.00
costOfRevenue 85457300000.00
totalOtherIncomeExpenseNet -98100000.00
netIncomeApplicableToCommonShares 1315900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
researchDevelopment 102800000.00
incomeBeforeTax 1252300000.00
netIncome 1931100000.00
sellingGeneralAdministrative 3082300000.00
grossProfit 5245300000.00
ebit 2304600000.00
ebitda 2626700000.00
depreciationAndAmortization 322100000.00
operatingIncome 1373700000.00
otherOperatingExpenses 85336700000.00
interestExpense 39100000.00
incomeTaxExpense 412600000.00
totalRevenue 86852000000.00
totalOperatingExpenses 3730000000.00
costOfRevenue 81606700000.00
totalOtherIncomeExpenseNet -789300000.00
netIncomeApplicableToCommonShares 839700000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 133300000.00
incomeBeforeTax 1835000000.00
netIncome 1000100000.00
sellingGeneralAdministrative 3199300000.00
grossProfit 5280900000.00
ebit 2168800000.00
ebitda 2561500000.00
depreciationAndAmortization 392700000.00
operatingIncome 1966700000.00
otherOperatingExpenses 79309700000.00
interestExpense 578400000.00
incomeTaxExpense 590300000.00
totalRevenue 81363600000.00
totalOperatingExpenses 3227000000.00
costOfRevenue 76082700000.00
totalOtherIncomeExpenseNet -114900000.00
netIncomeApplicableToCommonShares 1244700000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
researchDevelopment 117200000.00
incomeBeforeTax 1629300000.00
netIncome 1050700000.00
sellingGeneralAdministrative 2861500000.00
grossProfit 5006500000.00
ebit 2396900000.00
ebitda 2806600000.00
depreciationAndAmortization 409700000.00
operatingIncome 1762800000.00
otherOperatingExpenses 72896000000.00
interestExpense 763600000.00
incomeTaxExpense 582600000.00
totalRevenue 74910700000.00
totalOperatingExpenses 2991800000.00
costOfRevenue 69904200000.00
totalOtherIncomeExpenseNet -382200000.00
netIncomeApplicableToCommonShares 1046700000.00
2004-06-30
date 2004-06-30
filing_date 2004-10-26
currency_symbol USD
researchDevelopment 69200000.00
incomeBeforeTax 2238400000.00
netIncome 1474500000.00
sellingGeneralAdministrative 2346500000.00
grossProfit 4741200000.00
ebit 2439400000.00
ebitda 2738600000.00
depreciationAndAmortization 299200000.00
operatingIncome 2337300000.00
otherOperatingExpenses 62671500000.00
interestExpense 251200000.00
incomeTaxExpense 713700000.00
totalRevenue 65053500000.00
totalOperatingExpenses 2359200000.00
costOfRevenue 60312300000.00
totalOtherIncomeExpenseNet -57400000.00
netIncomeApplicableToCommonShares 1524700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 56900000.00
incomeBeforeTax 2126600000.00
netIncome 1405800000.00
sellingGeneralAdministrative 2228200000.00
grossProfit 4510000000.00
ebit 2356200000.00
ebitda 2622000000.00
depreciationAndAmortization 265800000.00
operatingIncome 2241900000.00
otherOperatingExpenses 54420700000.00
interestExpense 235700000.00
incomeTaxExpense 714700000.00
totalRevenue 56737000000.00
totalOperatingExpenses 2193700000.00
costOfRevenue 52227000000.00
totalOtherIncomeExpenseNet -39900000.00
netIncomeApplicableToCommonShares 1411900000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 65100000.00
incomeBeforeTax 1701300000.00
netIncome 1056200000.00
sellingGeneralAdministrative 2073800000.00
grossProfit 4046200000.00
ebit 1972400000.00
ebitda 2215900000.00
depreciationAndAmortization 243500000.00
operatingIncome 1833800000.00
otherOperatingExpenses 49301900000.00
interestExpense 341200000.00
incomeTaxExpense 575000000.00
totalRevenue 51135700000.00
totalOperatingExpenses 2212400000.00
costOfRevenue 47089500000.00
totalOtherIncomeExpenseNet -138600000.00
netIncomeApplicableToCommonShares 1126300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 53800000.00
incomeBeforeTax 1332200000.00
netIncome 857400000.00
sellingGeneralAdministrative 1999600000.00
grossProfit 3611600000.00
ebit 1612000000.00
ebitda 1892600000.00
depreciationAndAmortization 280600000.00
operatingIncome 1487100000.00
otherOperatingExpenses 46460500000.00
interestExpense 279800000.00
incomeTaxExpense 474800000.00
totalRevenue 47947600000.00
totalOperatingExpenses 2124500000.00
costOfRevenue 44336000000.00
totalOtherIncomeExpenseNet -124900000.00
netIncomeApplicableToCommonShares 857400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-06
currency_symbol USD
researchDevelopment 48500000.00
incomeBeforeTax 1077800000.00
netIncome 679700000.00
sellingGeneralAdministrative 1627400000.00
grossProfit 3133000000.00
ebit 1324400000.00
ebitda 1570300000.00
depreciationAndAmortization 245900000.00
operatingIncome 1259700000.00
otherOperatingExpenses 28610900000.00
interestExpense 246600000.00
incomeTaxExpense 398100000.00
totalRevenue 29870600000.00
totalOperatingExpenses 1873300000.00
costOfRevenue 26737600000.00
totalOtherIncomeExpenseNet -64700000.00
netIncomeApplicableToCommonShares 679700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-02
currency_symbol USD
incomeBeforeTax 759200000.00
netIncome 456300000.00
sellingGeneralAdministrative 1564800000.00
grossProfit 2821900000.00
ebit 1188600000.00
ebitda 1422100000.00
depreciationAndAmortization 233500000.00
operatingIncome 1023600000.00
otherOperatingExpenses 24010000000.00
interestExpense 429400000.00
incomeTaxExpense 302900000.00
totalRevenue 25033600000.00
totalOperatingExpenses 1798300000.00
costOfRevenue 22211700000.00
totalOtherIncomeExpenseNet -165000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
incomeBeforeTax 402500000.00
netIncome 247100000.00
sellingGeneralAdministrative 567800000.00
grossProfit 1105800000.00
ebit 522000000.00
ebitda 586300000.00
depreciationAndAmortization 64300000.00
operatingIncome 473700000.00
otherOperatingExpenses 15444400000.00
interestExpense 119500000.00
incomeTaxExpense 155400000.00
totalRevenue 15918100000.00
totalOperatingExpenses 632100000.00
costOfRevenue 14812300000.00
totalOtherIncomeExpenseNet -48300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 312300000.00
netIncome 181100000.00
sellingGeneralAdministrative 513600000.00
grossProfit 956200000.00
ebit 442400000.00
ebitda 493700000.00
depreciationAndAmortization 51300000.00
operatingIncome 391300000.00
otherOperatingExpenses 10576700000.00
interestExpense 130100000.00
incomeTaxExpense 131200000.00
totalRevenue 10968000000.00
totalOperatingExpenses 564900000.00
costOfRevenue 10011800000.00
totalOtherIncomeExpenseNet -51100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 202100000.00
netIncome 111900000.00
sellingGeneralAdministrative 433300000.00
grossProfit 747800000.00
ebit 338100000.00
ebitda 370600000.00
depreciationAndAmortization 32500000.00
operatingIncome 282000000.00
otherOperatingExpenses 8580400000.00
interestExpense 136000000.00
incomeTaxExpense 90200000.00
totalRevenue 8862400000.00
totalOperatingExpenses 465800000.00
costOfRevenue 8114600000.00
totalOtherIncomeExpenseNet -56100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-21
currency_symbol USD
incomeBeforeTax 146500000.00
netIncome 85000000.00
sellingGeneralAdministrative 300800000.00
grossProfit 485700000.00
ebit 161500000.00
ebitda 182700000.00
depreciationAndAmortization 21200000.00
operatingIncome 163700000.00
otherOperatingExpenses 7642400000.00
interestExpense 15000000.00
incomeTaxExpense 61500000.00
totalRevenue 7806100000.00
totalOperatingExpenses 322000000.00
costOfRevenue 7320400000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-02
currency_symbol USD
incomeBeforeTax 70700000.00
netIncome 35100000.00
sellingGeneralAdministrative 269200000.00
grossProfit 372200000.00
ebit 83100000.00
ebitda 100100000.00
depreciationAndAmortization 17000000.00
operatingIncome 86000000.00
otherOperatingExpenses 5704400000.00
interestExpense 12400000.00
incomeTaxExpense 35600000.00
totalRevenue 5790400000.00
totalOperatingExpenses 286200000.00
costOfRevenue 5418200000.00
totalOtherIncomeExpenseNet 2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 33600000.00
sellingGeneralAdministrative 67800000.00
grossProfit 134000000.00
ebit 50700000.00
ebitda 57900000.00
depreciationAndAmortization 7200000.00
operatingIncome 59000000.00
otherOperatingExpenses 1907500000.00
interestExpense 3300000.00
incomeTaxExpense 20400000.00
totalRevenue 1966500000.00
totalOperatingExpenses 75000000.00
costOfRevenue 1832500000.00
totalOtherIncomeExpenseNet 8300000.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 25200000.00
sellingGeneralAdministrative 62500000.00
grossProfit 115500000.00
ebit 42000000.00
ebitda 47600000.00
depreciationAndAmortization 5600000.00
operatingIncome 47400000.00
otherOperatingExpenses 1600200000.00
interestExpense 1000000.00
incomeTaxExpense 15800000.00
totalRevenue 1647600000.00
totalOperatingExpenses 68100000.00
costOfRevenue 1532100000.00
totalOtherIncomeExpenseNet 5400000.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17400000.00
sellingGeneralAdministrative 47800000.00
grossProfit 87100000.00
ebit 30200000.00
ebitda 34800000.00
depreciationAndAmortization 4600000.00
operatingIncome 34700000.00
otherOperatingExpenses 1149600000.00
interestExpense 1700000.00
incomeTaxExpense 11100000.00
totalRevenue 1184300000.00
totalOperatingExpenses 52400000.00
costOfRevenue 1097200000.00
totalOtherIncomeExpenseNet 4500000.00
1990-06-30
date 1990-06-30
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12800000.00
sellingGeneralAdministrative 35400000.00
grossProfit 63300000.00
ebit 22800000.00
ebitda 25900000.00
depreciationAndAmortization 3100000.00
operatingIncome 24800000.00
otherOperatingExpenses 849100000.00
interestExpense 1800000.00
incomeTaxExpense 8200000.00
totalRevenue 873900000.00
totalOperatingExpenses 38500000.00
costOfRevenue 810600000.00
totalOtherIncomeExpenseNet 2000000.00
1989-06-30
date 1989-06-30
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8800000.00
sellingGeneralAdministrative 29300000.00
grossProfit 50300000.00
ebit 16300000.00
ebitda 19100000.00
depreciationAndAmortization 2800000.00
operatingIncome 18200000.00
otherOperatingExpenses 682200000.00
interestExpense 2400000.00
incomeTaxExpense 5100000.00
totalRevenue 700400000.00
totalOperatingExpenses 32100000.00
costOfRevenue 650100000.00
totalOtherIncomeExpenseNet 1900000.00
1988-06-30
date 1988-06-30
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 6600000.00
sellingGeneralAdministrative 22200000.00
grossProfit 37200000.00
ebit 12000000.00
ebitda 14000000.00
depreciationAndAmortization 2000000.00
operatingIncome 13000000.00
otherOperatingExpenses 511600000.00
interestExpense 2000000.00
incomeTaxExpense 3400000.00
totalRevenue 524600000.00
totalOperatingExpenses 24200000.00
costOfRevenue 487400000.00
totalOtherIncomeExpenseNet 1000000.00
1987-06-30
date 1987-06-30
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 5400000.00
sellingGeneralAdministrative 34200000.00
grossProfit 50200000.00
ebit 9200000.00
ebitda 12800000.00
depreciationAndAmortization 3600000.00
operatingIncome 12400000.00
otherOperatingExpenses 639900000.00
interestExpense 1800000.00
incomeTaxExpense 5600000.00
totalRevenue 652300000.00
totalOperatingExpenses 37800000.00
costOfRevenue 602100000.00
totalOtherIncomeExpenseNet 3200000.00
1986-06-30
date 1986-06-30
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 22200000.00
grossProfit 32600000.00
ebit 3500000.00
ebitda 5500000.00
depreciationAndAmortization 2000000.00
operatingIncome 8400000.00
otherOperatingExpenses 420600000.00
interestExpense 6500000.00
incomeTaxExpense 4000000.00
totalRevenue 429000000.00
totalOperatingExpenses 24200000.00
costOfRevenue 396400000.00
totalOtherIncomeExpenseNet 4900000.00