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Clorox Company - американский мировой производитель и поставщик потребительских и профессиональных товаров, включая химические продукты, масла, соусы и др. с примерно 8700 сотрудников по всему миру. Товары Clorox продаются в основном через оптовых торговцев, розничные магазины, каналы электронной коммерции, дистрибьюторов и поставщиков медицинских товаров. Торговые марки Clorox включают одноименные отбеливающие и чистящие средства, а также множество иных брендов.

General
Code CLX
Type Common Stock
Name The Clorox Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFS7D3
ISIN US1890541097
LEI 54930044KVSC06Z79I06
PrimaryTicker CLX.US
CUSIP 189054109
CIK 21076
EmployerIdNumber 31-0595760
FiscalYearEnd June
IPODate 1983-03-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Нет
Address 1221 Broadway, Oakland, CA, United States, 94612-1888
Phone 510 271 7000
WebURL https://www.thecloroxcompany.com
FullTimeEmployees 8700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17599010816
MarketCapitalizationMln 17599.0108
EBITDA 960000000
PERatio 202.6572
PEGRatio 2.2591
WallStreetTargetPrice 139.06
BookValue -0.298
DividendShare 4.76
DividendYield 0.0338
EarningsShare 0.7
EPSEstimateCurrentYear 4.59
EPSEstimateNextYear 5.63
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0122
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.075
ReturnOnEquityTTM 0.3158
RevenueTTM 7034999808
RevenuePerShareTTM 56.85
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 2905000000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

69M
2021-12-31
150M
2022-03-31
101M
2022-06-30
85M
2022-09-30
99M
2022-12-31
-209M
2023-03-31
176M
2023-06-30
22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

171M
2021-12-31
278M
2022-03-31
166M
2022-06-30
194M
2022-09-30
153M
2022-12-31
224M
2023-03-31
258M
2023-06-30
111M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.691B
2021-12-31
1.809B
2022-03-31
1.801B
2022-06-30
1.74B
2022-09-30
1.715B
2022-12-31
1.915B
2023-03-31
2.019B
2023-06-30
1.386B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
1.51
2023-03-31
1.67
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 202.6572
ForwardPE 30.581
PriceSalesTTM 2.4794
PriceBookMRQ 56.1136
EnterpriseValue 20452024320
EnterpriseValueRevenue 2.8611
EnterpriseValueEbitda 41.8455
SharesStats
SharesOutstanding 124059000
SharesFloat 123757634
PercentInsiders 0.158
PercentInstitutions 81.625
Technicals
Beta 0.411
52WeekHigh 175.1588
52WeekLow 114.69
50DayMA 133.9786
200DayMA 149.4401
SharesShort 4872597
SharesShortPriorMonth 3731125
ShortRatio 2.54
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5991000000.00
intangibleAssets 703000000.00
otherCurrentAssets 102000000.00
totalLiab 5860000000.00
totalStockholderEquity -37000000.00
otherCurrentLiab 1793000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 299000000.00
goodWill 1246000000.00
otherAssets 486000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue -1678000000.00
netDebt 2685000000.00
shortTermDebt 435000000.00
shortLongTermDebt 347000000.00
shortLongTermDebtTotal 3203000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 1645000000.00
totalCurrentAssets 1911000000.00
netReceivables 581000000.00
longTermDebt 2478000000.00
inventory 710000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 4080000000.00
capitalLeaseObligations 378000000.00
longTermDebtTotal 2478000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 3632000000.00
capitalSurpluse 1246000000.00
liabilitiesAndStockholdersEquity 5991000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 4413000000.00
propertyPlantAndEquipmentNet 1645000000.00
netWorkingCapital -317000000.00
netInvestedCapital 2788000000.00
commonStockSharesOutstanding 124650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 712000000.00
otherCurrentAssets 77000000.00
totalLiab 5557000000.00
totalStockholderEquity 220000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 121000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 583000000.00
otherLiab 832000000.00
goodWill 1252000000.00
otherAssets 462000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1917000000.00
netDebt 2557000000.00
shortTermDebt 137000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2924000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 1828000000.00
netTangibleAssets -1744000000.00
netReceivables 688000000.00
longTermDebt 2477000000.00
inventory 696000000.00
accountsPayable 1659000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -493000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 583000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 4117000000.00
capitalLeaseObligations 397000000.00
longTermDebtTotal 2477000000.00
nonCurrentLiabilitiesOther 825000000.00
nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 1245000000.00
liabilitiesAndStockholdersEquity 5945000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 1691000000.00
propertyPlantAndEquipmentNet 1691000000.00
netWorkingCapital -89000000.00
netInvestedCapital 2747000000.00
commonStockSharesOutstanding 124641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 5818000000.00
intangibleAssets 722000000.00
otherCurrentAssets 90000000.00
totalLiab 5646000000.00
totalStockholderEquity 3000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 48000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 415000000.00
otherLiab 851000000.00
goodWill 1250000000.00
otherAssets 427000000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 1996000000.00
netDebt 2783000000.00
shortTermDebt 226000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 3025000000.00
otherStockholderEquity -45000000.00
propertyPlantEquipment 1315000000.00
totalCurrentAssets 1745000000.00
netTangibleAssets -1969000000.00
netReceivables 678000000.00
longTermDebt 2476000000.00
inventory 735000000.00
accountsPayable 1722000000.00
noncontrollingInterestInConsolidatedEntity 169000000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 415000000.00
treasuryStock -1277000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 4073000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 3650000000.00
capitalSurpluse 1232000000.00
liabilitiesAndStockholdersEquity 5818000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1674000000.00
netWorkingCapital -251000000.00
netInvestedCapital 2617000000.00
commonStockSharesOutstanding 123649000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 6045000000.00
intangibleAssets 868000000.00
otherCurrentAssets 113000000.00
totalLiab 5554000000.00
totalStockholderEquity 321000000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 1533000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 782000000.00
otherLiab 882000000.00
goodWill 1553000000.00
otherAssets 331000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 1878000000.00
currentDeferredRevenue 56000000.00
netDebt 2915000000.00
shortTermDebt 289000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 3083000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 1622000000.00
netTangibleAssets -2100000000.00
netReceivables 600000000.00
longTermDebt 2476000000.00
inventory 741000000.00
accountsPayable 1589000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -502000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 782000000.00
treasuryStock -1297000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 4423000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 2476000000.00
nonCurrentLiabilitiesOther 1144000000.00
nonCurrentLiabilitiesTotal 3676000000.00
capitalSurpluse 1207000000.00
liabilitiesAndStockholdersEquity 6045000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital -256000000.00
netInvestedCapital 3006000000.00
commonStockSharesOutstanding 123988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6153000000.00
intangibleAssets 875000000.00
otherCurrentAssets 118000000.00
totalLiab 5657000000.00
totalStockholderEquity 326000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 1525000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 832000000.00
otherLiab 864000000.00
goodWill 1546000000.00
otherAssets 311000000.00
cash 278000000.00
cashAndEquivalents 278000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 59000000.00
netDebt 2931000000.00
shortTermDebt 426000000.00
shortLongTermDebt 348000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity -122000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 1763000000.00
netTangibleAssets -2095000000.00
netReceivables 612000000.00
longTermDebt 2475000000.00
inventory 755000000.00
accountsPayable 1584000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 832000000.00
treasuryStock -1315000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 4390000000.00
capitalLeaseObligations 386000000.00
longTermDebtTotal 2475000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 3647000000.00
capitalSurpluse 1193000000.00
liabilitiesAndStockholdersEquity 6153000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 1322000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital -247000000.00
netInvestedCapital 3149000000.00
commonStockSharesOutstanding 123914000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6158000000.00
intangibleAssets 884000000.00
otherCurrentAssets 106000000.00
totalLiab 5429000000.00
totalStockholderEquity 556000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 443000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1048000000.00
otherLiab 857000000.00
goodWill 1558000000.00
otherAssets 315000000.00
cash 183000000.00
cashAndEquivalents 183000000.00
totalCurrentLiabilities 1784000000.00
currentDeferredRevenue 66000000.00
netDebt 2920000000.00
shortTermDebt 315000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 3103000000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 1725000000.00
netTangibleAssets -1886000000.00
netReceivables 681000000.00
longTermDebt 2474000000.00
inventory 755000000.00
accountsPayable 960000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1048000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 4433000000.00
capitalLeaseObligations 392000000.00
longTermDebtTotal 2474000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 3645000000.00
capitalSurpluse 1202000000.00
liabilitiesAndStockholdersEquity 6158000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1676000000.00
netWorkingCapital -59000000.00
netInvestedCapital 3267000000.00
commonStockSharesOutstanding 123795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 6322000000.00
intangibleAssets 894000000.00
otherCurrentAssets 165000000.00
totalLiab 5746000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 1575000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 951000000.00
goodWill 1572000000.00
otherAssets 364000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 2643000000.00
netDebt 3002000000.00
shortTermDebt 1068000000.00
shortLongTermDebt 995000000.00
shortLongTermDebtTotal 3243000000.00
otherStockholderEquity -163000000.00
propertyPlantEquipment 1312000000.00
totalCurrentAssets 1869000000.00
netTangibleAssets 400000000.00
netReceivables 660000000.00
longTermDebt 1887000000.00
inventory 803000000.00
accountsPayable 1575000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
accumulatedOtherComprehensiveIncome -519000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 951000000.00
treasuryStock -1358000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 4453000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 3103000000.00
capitalSurpluse 1195000000.00
liabilitiesAndStockholdersEquity 6322000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1623000000.00
netWorkingCapital -774000000.00
netInvestedCapital 3282000000.00
commonStockSharesOutstanding 123877000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 6190000000.00
intangibleAssets 900000000.00
otherCurrentAssets 162000000.00
totalLiab 5699000000.00
totalStockholderEquity 313000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 1540000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 949000000.00
otherLiab 931000000.00
goodWill 1565000000.00
otherAssets 376000000.00
cash 192000000.00
cashAndEquivalents 192000000.00
totalCurrentLiabilities 2596000000.00
netDebt 3036000000.00
shortTermDebt 1056000000.00
shortLongTermDebt 983000000.00
shortLongTermDebtTotal 3228000000.00
otherStockholderEquity -193000000.00
propertyPlantEquipment 1298000000.00
totalCurrentAssets 1741000000.00
netTangibleAssets 313000000.00
netReceivables 569000000.00
longTermDebt 1886000000.00
inventory 818000000.00
accountsPayable 1540000000.00
noncontrollingInterestInConsolidatedEntity 178000000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 949000000.00
treasuryStock -1373000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 4449000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 1886000000.00
nonCurrentLiabilitiesOther 1147000000.00
nonCurrentLiabilitiesTotal 3103000000.00
capitalSurpluse 1180000000.00
liabilitiesAndStockholdersEquity 6190000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1608000000.00
netWorkingCapital -855000000.00
netInvestedCapital 3182000000.00
commonStockSharesOutstanding 123910000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 6274000000.00
intangibleAssets 909000000.00
otherCurrentAssets 171000000.00
totalLiab 5727000000.00
totalStockholderEquity 368000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 2481000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1027000000.00
otherLiab 915000000.00
goodWill 1566000000.00
otherAssets 368000000.00
cash 210000000.00
cashAndEquivalents 210000000.00
totalCurrentLiabilities 2639000000.00
netDebt 3020000000.00
shortTermDebt 1057000000.00
shortLongTermDebt 985000000.00
shortLongTermDebtTotal 3230000000.00
otherStockholderEquity -223000000.00
propertyPlantEquipment 1611000000.00
totalCurrentAssets 1820000000.00
netTangibleAssets -2107000000.00
netReceivables 654000000.00
longTermDebt 1885000000.00
inventory 785000000.00
accountsPayable 1582000000.00
noncontrollingInterestInConsolidatedEntity 179000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1027000000.00
treasuryStock -1389000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 4454000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 1885000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 3088000000.00
capitalSurpluse 1166000000.00
liabilitiesAndStockholdersEquity 6274000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentNet 1611000000.00
netWorkingCapital -819000000.00
netInvestedCapital 3238000000.00
commonStockSharesOutstanding 124042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 6334000000.00
intangibleAssets 918000000.00
otherCurrentAssets 154000000.00
totalLiab 5742000000.00
totalStockholderEquity 411000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab -67000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1036000000.00
otherLiab 901000000.00
goodWill 1575000000.00
otherAssets 378000000.00
cash 319000000.00
cashAndEquivalents 319000000.00
totalCurrentLiabilities 2056000000.00
currentDeferredRevenue 67000000.00
netDebt 2847000000.00
shortTermDebt 381000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity -210000000.00
propertyPlantEquipment 1634000000.00
totalCurrentAssets 1829000000.00
netTangibleAssets -2082000000.00
netReceivables 604000000.00
longTermDebt 2484000000.00
inventory 752000000.00
accountsPayable 1675000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -546000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1036000000.00
treasuryStock -1396000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 4505000000.00
capitalLeaseObligations 382000000.00
longTermDebtTotal 2484000000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 1186000000.00
liabilitiesAndStockholdersEquity 6334000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
netWorkingCapital -227000000.00
netInvestedCapital 3195000000.00
commonStockSharesOutstanding 125385000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 6441000000.00
intangibleAssets 940000000.00
otherCurrentAssets 139000000.00
totalLiab 5503000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 1000000.00
commonStock 131000000.00
retainedEarnings 1086000000.00
otherLiab 896000000.00
goodWill 1574000000.00
otherAssets 349000000.00
cash 492000000.00
totalCurrentLiabilities 1819000000.00
netDebt 2670000000.00
shortTermDebt 374000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3162000000.00
otherStockholderEquity 79000000.00
propertyPlantEquipment 1579000000.00
totalCurrentAssets 1962000000.00
netTangibleAssets -1771000000.00
netReceivables 643000000.00
longTermDebt 2483000000.00
inventory 688000000.00
accountsPayable 1445000000.00
noncontrollingInterestInConsolidatedEntity 195000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1086000000.00
treasuryStock -1111000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 4479000000.00
capitalLeaseObligations 379000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 819000000.00
nonCurrentLiabilitiesTotal 3684000000.00
capitalSurpluse 1190000000.00
liabilitiesAndStockholdersEquity 6441000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 1579000000.00
propertyPlantAndEquipmentNet 1579000000.00
netWorkingCapital 143000000.00
netInvestedCapital 3526000000.00
commonStockSharesOutstanding 125610000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 6855000000.00
intangibleAssets 1049000000.00
otherCurrentAssets 146000000.00
totalLiab 5475000000.00
totalStockholderEquity 1184000000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab -128000000.00
commonStock 131000000.00
retainedEarnings 1302000000.00
otherLiab 941000000.00
goodWill 1803000000.00
otherAssets 1467000000.00
cash 732000000.00
totalCurrentLiabilities 1738000000.00
netDebt 2425000000.00
shortTermDebt 361000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity 326000000.00
propertyPlantEquipment 1221000000.00
totalCurrentAssets 2103000000.00
netTangibleAssets -1668000000.00
netReceivables 616000000.00
longTermDebt 2483000000.00
inventory 609000000.00
accountsPayable 1377000000.00
noncontrollingInterestInConsolidatedEntity 196000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 1302000000.00
treasuryStock -850000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 4752000000.00
capitalLeaseObligations 374000000.00
longTermDebtTotal 2483000000.00
nonCurrentLiabilitiesOther 1126000000.00
nonCurrentLiabilitiesTotal 3737000000.00
capitalSurpluse 1176000000.00
liabilitiesAndStockholdersEquity 6855000000.00
cashAndShortTermInvestments 732000000.00
propertyPlantAndEquipmentGross 1543000000.00
propertyPlantAndEquipmentNet 1543000000.00
netWorkingCapital 365000000.00
netInvestedCapital 3967000000.00
commonStockSharesOutstanding 128135000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6777000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 65000000.00
totalLiab 5466000000.00
totalStockholderEquity 1115000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 57000000.00
commonStock 159000000.00
retainedEarnings 3840000000.00
otherLiab 901000000.00
goodWill 1793000000.00
otherAssets 328000000.00
cash 860000000.00
totalCurrentLiabilities 1516000000.00
netDebt 2253000000.00
shortTermDebt 64000000.00
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otherStockholderEquity -2261000000.00
propertyPlantEquipment 1176000000.00
totalCurrentAssets 2144000000.00
netTangibleAssets -1729000000.00
netReceivables 685000000.00
longTermDebt 2781000000.00
inventory 534000000.00
accountsPayable 1395000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3840000000.00
treasuryStock -3407000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 4633000000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 2781000000.00
nonCurrentLiabilitiesOther 1065000000.00
nonCurrentLiabilitiesTotal 3950000000.00
capitalSurpluse 1146000000.00
liabilitiesAndStockholdersEquity 6777000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 1457000000.00
propertyPlantAndEquipmentNet 1457000000.00
netWorkingCapital 628000000.00
netInvestedCapital 3896000000.00
commonStockSharesOutstanding 128729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 6213000000.00
intangibleAssets 894000000.00
otherCurrentAssets 47000000.00
totalLiab 5305000000.00
totalStockholderEquity 908000000.00
deferredLongTermLiab 62000000.00
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cash 871000000.00
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otherStockholderEquity -2178000000.00
propertyPlantEquipment 1408000000.00
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netReceivables 648000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3567000000.00
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nonCurrrentAssetsOther 328000000.00
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capitalLeaseObligations 342000000.00
longTermDebtTotal 2792000000.00
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capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 6213000000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1394000000.00
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netWorkingCapital 602000000.00
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commonStockSharesOutstanding 128494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 5850000000.00
intangibleAssets 896000000.00
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totalLiab 5155000000.00
totalStockholderEquity 695000000.00
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cash 496000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3398000000.00
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capitalSurpluse 1111000000.00
liabilitiesAndStockholdersEquity 5850000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 1344000000.00
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commonStockSharesOutstanding 127328000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 5459000000.00
intangibleAssets 905000000.00
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totalLiab 4904000000.00
totalStockholderEquity 555000000.00
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propertyPlantEquipment 1052000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3292000000.00
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capitalLeaseObligations 343000000.00
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nonCurrentLiabilitiesTotal 3391000000.00
capitalSurpluse 1062000000.00
liabilitiesAndStockholdersEquity 5459000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 1355000000.00
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commonStockSharesOutstanding 126879000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5397000000.00
intangibleAssets 907000000.00
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totalLiab 4847000000.00
totalStockholderEquity 550000000.00
deferredLongTermLiab 68000000.00
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otherLiab 799000000.00
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cash 150000000.00
totalCurrentLiabilities 1458000000.00
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propertyPlantEquipment 1034000000.00
totalCurrentAssets 1266000000.00
netTangibleAssets -1942000000.00
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accountsPayable 941000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3241000000.00
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nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 4131000000.00
capitalLeaseObligations 347000000.00
longTermDebtTotal 2287000000.00
nonCurrentLiabilitiesOther 1034000000.00
nonCurrentLiabilitiesTotal 3389000000.00
capitalSurpluse 1043000000.00
liabilitiesAndStockholdersEquity 5397000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 1346000000.00
propertyPlantAndEquipmentNet 1346000000.00
commonStockSharesOutstanding 127465000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5116000000.00
intangibleAssets 912000000.00
otherCurrentAssets 51000000.00
totalLiab 4557000000.00
totalStockholderEquity 559000000.00
deferredLongTermLiab 50000000.00
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goodWill 1591000000.00
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cash 111000000.00
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currentDeferredRevenue -519000000.00
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otherStockholderEquity -2148000000.00
propertyPlantEquipment 1034000000.00
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inventory 512000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3150000000.00
treasuryStock -3194000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 3811000000.00
longTermDebtTotal 2287000000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 3117000000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 5116000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1034000000.00
commonStockSharesOutstanding 128423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5162000000.00
intangibleAssets 915000000.00
otherCurrentAssets 72000000.00
totalLiab 4381000000.00
totalStockholderEquity 781000000.00
deferredLongTermLiab 60000000.00
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cash 178000000.00
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otherStockholderEquity -1818000000.00
propertyPlantEquipment 1000000000.00
totalCurrentAssets 1393000000.00
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longTermDebt 2286000000.00
inventory 556000000.00
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accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3004000000.00
treasuryStock -2851000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 3769000000.00
longTermDebtTotal 2286000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 3120000000.00
capitalSurpluse 1033000000.00
liabilitiesAndStockholdersEquity 5162000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000000000.00
commonStockSharesOutstanding 130266000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 5073000000.00
intangibleAssets 919000000.00
otherCurrentAssets 97000000.00
totalLiab 4331000000.00
totalStockholderEquity 742000000.00
deferredLongTermLiab 71000000.00
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cash 162000000.00
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otherStockholderEquity -1780000000.00
propertyPlantEquipment 992000000.00
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inventory 578000000.00
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accumulatedOtherComprehensiveIncome -577000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 2940000000.00
treasuryStock -2794000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 3708000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 3145000000.00
capitalSurpluse 1014000000.00
liabilitiesAndStockholdersEquity 5073000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 130094000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5058000000.00
intangibleAssets 925000000.00
otherCurrentAssets 68000000.00
totalLiab 4381000000.00
totalStockholderEquity 677000000.00
deferredLongTermLiab 68000000.00
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otherLiab 861000000.00
goodWill 1602000000.00
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cash 162000000.00
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otherStockholderEquity -1818000000.00
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totalCurrentAssets 1317000000.00
netTangibleAssets 677000000.00
shortTermInvestments 0.00
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accountsPayable 947000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2883000000.00
treasuryStock -2802000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 3741000000.00
longTermDebtTotal 2285000000.00
nonCurrentLiabilitiesOther 793000000.00
nonCurrentLiabilitiesTotal 3146000000.00
capitalSurpluse 984000000.00
liabilitiesAndStockholdersEquity 5058000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
commonStockSharesOutstanding 129946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 929000000.00
otherCurrentAssets 74000000.00
totalLiab 4334000000.00
totalStockholderEquity 726000000.00
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commonStock 159000000.00
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otherStockholderEquity -1683000000.00
propertyPlantEquipment 996000000.00
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longTermInvestments 55000000.00
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shortTermInvestments 0.00
netReceivables 600000000.00
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inventory 506000000.00
accountsPayable 1001000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797000000.00
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nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 3749000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 3134000000.00
capitalSurpluse 975000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 996000000.00
propertyPlantAndEquipmentNet 996000000.00
commonStockSharesOutstanding 131900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5444000000.00
intangibleAssets 718000000.00
otherCurrentAssets 96000000.00
totalLiab 4607000000.00
totalStockholderEquity 837000000.00
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commonStock 159000000.00
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otherLiab 805000000.00
goodWill 1200000000.00
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cash 1174000000.00
totalCurrentLiabilities 2013000000.00
netDebt 1681000000.00
shortTermDebt 1066000000.00
shortLongTermDebt 2855000000.00
shortLongTermDebtTotal 2855000000.00
otherStockholderEquity -1501000000.00
propertyPlantEquipment 933000000.00
totalCurrentAssets 2373000000.00
netTangibleAssets 837000000.00
shortTermInvestments 0.00
netReceivables 595000000.00
longTermDebt 1789000000.00
inventory 508000000.00
accountsPayable 947000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock -2457000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 3071000000.00
longTermDebtTotal 1789000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2594000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 5444000000.00
cashAndShortTermInvestments 1174000000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 131900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 4758000000.00
intangibleAssets 720000000.00
otherCurrentAssets 161000000.00
totalLiab 3998000000.00
totalStockholderEquity 760000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 1000000.00
commonStock 159000000.00
retainedEarnings 2649000000.00
otherLiab 791000000.00
goodWill 1202000000.00
otherAssets 2143000000.00
cash 489000000.00
totalCurrentLiabilities 1380000000.00
netDebt 1794000000.00
shortTermDebt 495000000.00
shortLongTermDebt 2283000000.00
shortLongTermDebtTotal 2283000000.00
otherStockholderEquity -1524000000.00
propertyPlantEquipment 935000000.00
totalCurrentAssets 1680000000.00
netTangibleAssets 760000000.00
shortTermInvestments 0.00
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inventory 494000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2649000000.00
treasuryStock -2465000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 3078000000.00
longTermDebtTotal 1788000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 2618000000.00
capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 4758000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 131655000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 720000000.00
otherCurrentAssets 59000000.00
totalLiab 4008000000.00
totalStockholderEquity 592000000.00
deferredLongTermLiab 62000000.00
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commonStock 159000000.00
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cash 468000000.00
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shortTermDebt 413000000.00
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shortLongTermDebtTotal 2200000000.00
otherStockholderEquity -1567000000.00
propertyPlantEquipment 934000000.00
totalCurrentAssets 1520000000.00
netTangibleAssets 592000000.00
shortTermInvestments 0.00
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inventory 462000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -524000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2524000000.00
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nonCurrentAssetsTotal 3080000000.00
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capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 934000000.00
propertyPlantAndEquipmentNet 934000000.00
commonStockSharesOutstanding 131509000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 4573000000.00
intangibleAssets 722000000.00
otherCurrentAssets 72000000.00
totalLiab 4031000000.00
totalStockholderEquity 542000000.00
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commonStock 159000000.00
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otherStockholderEquity -1514000000.00
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inventory 459000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2440000000.00
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nonCurrrentAssetsOther 210000000.00
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capitalSurpluse 928000000.00
liabilitiesAndStockholdersEquity 4573000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 931000000.00
propertyPlantAndEquipmentNet 931000000.00
commonStockSharesOutstanding 131914000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4629000000.00
intangibleAssets 725000000.00
otherCurrentAssets 94000000.00
totalLiab 4225000000.00
totalStockholderEquity 404000000.00
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commonStock 159000000.00
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goodWill 1193000000.00
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cash 431000000.00
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shortTermInvestments 0.00
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accountsPayable 948000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4629000000.00
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propertyPlantAndEquipmentGross 903000000.00
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commonStockSharesOutstanding 131362000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 4568000000.00
intangibleAssets 727000000.00
otherCurrentAssets 120000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4466000000.00
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totalStockholderEquity 289000000.00
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commonStockSharesOutstanding 132193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 4518000000.00
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totalLiab 4221000000.00
totalStockholderEquity 297000000.00
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retainedEarningsTotalEquity 2163000000.00
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liabilitiesAndStockholdersEquity 4518000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4284000000.00
intangibleAssets 573000000.00
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totalLiab 4025000000.00
totalStockholderEquity 259000000.00
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commonStock 159000000.00
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liabilitiesAndStockholdersEquity 4284000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 4175000000.00
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totalLiab 3977000000.00
totalStockholderEquity 198000000.00
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liabilitiesAndStockholdersEquity 4175000000.00
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commonStockSharesOutstanding 131546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 4095000000.00
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totalLiab 3976000000.00
totalStockholderEquity 119000000.00
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liabilitiesAndStockholdersEquity 4095000000.00
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commonStockSharesOutstanding 131220000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 4164000000.00
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totalLiab 4046000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 4164000000.00
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propertyPlantAndEquipmentGross 918000000.00
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commonStockSharesOutstanding 131614000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 4228000000.00
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totalLiab 3926000000.00
totalStockholderEquity 302000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 4228000000.00
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commonStockSharesOutstanding 134115000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 4674000000.00
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totalLiab 4393000000.00
totalStockholderEquity 281000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 4674000000.00
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propertyPlantAndEquipmentGross 933000000.00
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commonStockSharesOutstanding 132819000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4150000000.00
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totalLiab 3981000000.00
totalStockholderEquity 169000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 947000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 4150000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 131369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 4258000000.00
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totalLiab 4104000000.00
totalStockholderEquity 154000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -1327000000.00
propertyPlantEquipment 977000000.00
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shortTermInvestments 9000000.00
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inventory 386000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739000000.00
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capitalSurpluse 709000000.00
liabilitiesAndStockholdersEquity 4258000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 977000000.00
commonStockSharesOutstanding 131225000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 4374000000.00
intangibleAssets 614000000.00
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totalLiab 4321000000.00
totalStockholderEquity 53000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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otherStockholderEquity -1355000000.00
propertyPlantEquipment 970000000.00
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shortTermInvestments 0.00
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inventory 447000000.00
accountsPayable 388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1667000000.00
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nonCurrentLiabilitiesTotal 2483000000.00
capitalSurpluse 699000000.00
liabilitiesAndStockholdersEquity 4374000000.00
cashAndShortTermInvestments 364000000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
commonStockSharesOutstanding 131555000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4388000000.00
intangibleAssets 619000000.00
otherCurrentAssets 194000000.00
totalLiab 4232000000.00
totalStockholderEquity 156000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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propertyPlantEquipment 992000000.00
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shortTermInvestments 0.00
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inventory 466000000.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1932000000.00
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capitalSurpluse 693000000.00
liabilitiesAndStockholdersEquity 4388000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 132278000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4301000000.00
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totalLiab 4220000000.00
totalStockholderEquity 81000000.00
deferredLongTermLiab 0.00
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inventory 439000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 673000000.00
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cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 132237000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 4311000000.00
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totalLiab 4165000000.00
totalStockholderEquity 146000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 661000000.00
liabilitiesAndStockholdersEquity 4311000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 133612000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4523000000.00
intangibleAssets 633000000.00
otherCurrentAssets 149000000.00
totalLiab 4371000000.00
totalStockholderEquity 152000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4747000000.00
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totalLiab 4767000000.00
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retainedEarningsTotalEquity 1395000000.00
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liabilitiesAndStockholdersEquity 4747000000.00
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commonStockSharesOutstanding 131702000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 4355000000.00
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capitalSurpluse 633000000.00
liabilitiesAndStockholdersEquity 4355000000.00
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commonStockSharesOutstanding 131395000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4386000000.00
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liabilitiesAndStockholdersEquity 4386000000.00
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commonStockSharesOutstanding 131607000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 4290000000.00
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liabilitiesAndStockholdersEquity 4290000000.00
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propertyPlantAndEquipmentGross 1041000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4077000000.00
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propertyPlantEquipment 1028000000.00
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netTangibleAssets -76000000.00
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liabilitiesAndStockholdersEquity 4077000000.00
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propertyPlantAndEquipmentGross 1028000000.00
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commonStockSharesOutstanding 133611000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 4163000000.00
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totalLiab 4249000000.00
totalStockholderEquity -86000000.00
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propertyPlantEquipment 1039000000.00
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netTangibleAssets -86000000.00
shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 632000000.00
liabilitiesAndStockholdersEquity 4163000000.00
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propertyPlantAndEquipmentGross 1039000000.00
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commonStockSharesOutstanding 133667000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4051000000.00
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totalLiab 4133000000.00
totalStockholderEquity -82000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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otherStockholderEquity -993000000.00
propertyPlantEquipment 1006000000.00
totalCurrentAssets 1204000000.00
netTangibleAssets -82000000.00
shortTermInvestments 0.00
netReceivables 499000000.00
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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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capitalSurpluse 623000000.00
liabilitiesAndStockholdersEquity 4051000000.00
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propertyPlantAndEquipmentGross 1006000000.00
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commonStockSharesOutstanding 137689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 4158000000.00
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totalLiab 4034000000.00
totalStockholderEquity 124000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -711000000.00
propertyPlantEquipment 973000000.00
totalCurrentAssets 1344000000.00
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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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capitalSurpluse 610000000.00
liabilitiesAndStockholdersEquity 4158000000.00
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propertyPlantAndEquipmentGross 973000000.00
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commonStockSharesOutstanding 138678000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4793000000.00
intangibleAssets 645000000.00
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totalLiab 4514000000.00
totalStockholderEquity 279000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 286000000.00
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otherStockholderEquity -596000000.00
propertyPlantEquipment 965000000.00
totalCurrentAssets 1721000000.00
netTangibleAssets 279000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 608000000.00
liabilitiesAndStockholdersEquity 4793000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 965000000.00
propertyPlantAndEquipmentNet 965000000.00
commonStockSharesOutstanding 140932000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 4555000000.00
intangibleAssets 658000000.00
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totalLiab 4472000000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 87000000.00
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otherStockholderEquity -625000000.00
propertyPlantEquipment 979000000.00
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netTangibleAssets 83000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920000000.00
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capitalSurpluse 617000000.00
liabilitiesAndStockholdersEquity 4555000000.00
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propertyPlantAndEquipmentGross 979000000.00
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commonStockSharesOutstanding 139475000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 4743000000.00
intangibleAssets 665000000.00
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totalLiab 4563000000.00
totalStockholderEquity 180000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 241000000.00
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propertyPlantEquipment 935000000.00
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netTangibleAssets 180000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 4743000000.00
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propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 140764000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 4489000000.00
intangibleAssets 657000000.00
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totalLiab 4462000000.00
totalStockholderEquity 27000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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propertyPlantEquipment 937000000.00
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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 159000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1144000000.00
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capitalSurpluse 576000000.00
liabilitiesAndStockholdersEquity 4489000000.00
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propertyPlantAndEquipmentGross 937000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 141528000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 4598000000.00
intangibleAssets 659000000.00
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totalLiab 4645000000.00
totalStockholderEquity -47000000.00
deferredLongTermLiab 0.00
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commonStock 159000000.00
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cash 237000000.00
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propertyPlantEquipment 947000000.00
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shortTermInvestments 0.00
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inventory 392000000.00
accountsPayable 330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 564000000.00
liabilitiesAndStockholdersEquity 4598000000.00
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propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 140861000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 4576000000.00
intangibleAssets 662000000.00
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totalLiab 4751000000.00
totalStockholderEquity -175000000.00
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commonStock 159000000.00
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otherLiab 640000000.00
goodWill 1630000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 4465000000.00
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totalLiab 4774000000.00
totalStockholderEquity -309000000.00
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liabilitiesAndStockholdersEquity 4465000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 4398000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4587000000.00
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totalLiab 4951000000.00
totalStockholderEquity -364000000.00
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liabilitiesAndStockholdersEquity 4587000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 4708000000.00
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liabilitiesAndStockholdersEquity 4708000000.00
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propertyPlantAndEquipmentGross 960000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 4750000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 3673000000.00
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liabilitiesAndStockholdersEquity 3673000000.00
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propertyPlantAndEquipmentGross 966000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 3666000000.00
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liabilitiesAndStockholdersEquity 3666000000.00
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propertyPlantAndEquipmentGross 976000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 3691000000.00
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propertyPlantAndEquipmentGross 965000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 3624000000.00
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totalStockholderEquity -33000000.00
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liabilitiesAndStockholdersEquity 3624000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 985000000.00
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commonStockSharesOutstanding 153885000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3539000000.00
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totalStockholderEquity -55000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3539000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 990000000.00
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commonStockSharesOutstanding 153568000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 3616000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3616000000.00
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propertyPlantAndEquipmentGross 1004000000.00
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commonStockSharesOutstanding 151143000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3622000000.00
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commonStockTotalEquity 250000000.00
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propertyPlantAndEquipmentGross 992000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
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totalStockholderEquity -528000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3567000000.00
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propertyPlantAndEquipmentGross 993000000.00
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commonStockSharesOutstanding 152264000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3570000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3570000000.00
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propertyPlantAndEquipmentGross 993000000.00
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commonStockSharesOutstanding 152882000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 3617000000.00
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totalStockholderEquity -553000000.00
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liabilitiesAndStockholdersEquity 3617000000.00
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propertyPlantAndEquipmentGross 999000000.00
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commonStockSharesOutstanding 150835000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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commonStockTotalEquity 250000000.00
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propertyPlantAndEquipmentGross 979000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 3710000000.00
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propertyPlantAndEquipmentGross 991000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3772000000.00
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liabilitiesAndStockholdersEquity 3772000000.00
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commonStockSharesOutstanding 215117000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 3834000000.00
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liabilitiesAndStockholdersEquity 3834000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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commonStock 250000000.00
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liabilitiesAndStockholdersEquity 3710000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
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commonStock 250000000.00
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liabilitiesAndStockholdersEquity 3597000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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commonStock 250000000.00
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liabilitiesAndStockholdersEquity 3558000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
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commonStock 250000000.00
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liabilitiesAndStockholdersEquity 3652000000.00
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commonStockSharesOutstanding 212654000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
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totalLiab 2506000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3831000000.00
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propertyPlantAndEquipmentGross 1040000000.00
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commonStockSharesOutstanding 218696000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 3477000000.00
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commonStock 250000000.00
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liabilitiesAndStockholdersEquity 3477000000.00
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propertyPlantAndEquipmentGross 1007000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3474000000.00
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liabilitiesAndStockholdersEquity 3474000000.00
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propertyPlantAndEquipmentNet 989000000.00
commonStockSharesOutstanding 224051000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 3630000000.00
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liabilitiesAndStockholdersEquity 3630000000.00
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propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 221883000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3707000000.00
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totalLiab 2108000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3707000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 935000000.00
propertyPlantAndEquipmentNet 935000000.00
commonStockSharesOutstanding 234625000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3753000000.00
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totalLiab 2041000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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nonCurrentAssetsTotal 2757000000.00
nonCurrentLiabilitiesTotal 1038000000.00
liabilitiesAndStockholdersEquity 3753000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992000000.00
commonStockSharesOutstanding 232763000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3832000000.00
intangibleAssets 1534000000.00
otherCurrentAssets 51000000.00
totalLiab 2072000000.00
totalStockholderEquity 1760000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3832000000.00
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propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 238096000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 3995000000.00
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totalLiab 2095000000.00
totalStockholderEquity 1900000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 3995000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 234980000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4017000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 4017000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016000000.00
commonStockSharesOutstanding 239764000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 4198000000.00
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totalLiab 2577000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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liabilitiesAndStockholdersEquity 4198000000.00
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propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 239093000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4138000000.00
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totalLiab 2312000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 238568000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 4353000000.00
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totalLiab 2559000000.00
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propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 235522000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
commonStockSharesOutstanding 238848000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
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commonStock 250000000.00
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propertyPlantAndEquipmentGross 1061000000.00
propertyPlantAndEquipmentNet 1061000000.00
commonStockSharesOutstanding 239737000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4161000000.00
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commonStock 250000000.00
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commonStockTotalEquity 250000000.00
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nonCurrentAssetsTotal 3007000000.00
nonCurrentLiabilitiesTotal 1125000000.00
liabilitiesAndStockholdersEquity 4161000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 240578000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 4132000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 55000000.00
totalLiab 2562000000.00
totalStockholderEquity 1570000000.00
otherCurrentLiab 421000000.00
commonStock 250000000.00
retainedEarnings 1842000000.00
cash 132000000.00
totalCurrentLiabilities 1368000000.00
netDebt 1311000000.00
shortTermDebt 741000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 1116000000.00
netReceivables 610000000.00
inventory 319000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 250000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 3016000000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 4132000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 237020000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4130900000.00
intangibleAssets 1567900000.00
otherCurrentAssets 56300000.00
totalLiab 2575700000.00
totalStockholderEquity 1555200000.00
otherCurrentLiab 358200000.00
retainedEarnings 1867900000.00
cash 110300000.00
totalCurrentLiabilities 1376000000.00
netDebt 1441700000.00
shortTermDebt 846900000.00
shortLongTermDebtTotal 1552000000.00
otherStockholderEquity 446400000.00
totalCurrentAssets 1090100000.00
netReceivables 527800000.00
inventory 395700000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -759100000.00
nonCurrrentAssetsOther 446000000.00
nonCurrentAssetsTotal 3040800000.00
nonCurrentLiabilitiesTotal 1199700000.00
liabilitiesAndStockholdersEquity 4130900000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 1026900000.00
propertyPlantAndEquipmentNet 1026900000.00
commonStockSharesOutstanding 236006000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 3046400000.00
intangibleAssets 1254900000.00
otherCurrentAssets 63800000.00
totalLiab 1907200000.00
totalStockholderEquity 1139200000.00
otherCurrentLiab 222800000.00
retainedEarnings 1455700000.00
cash 102200000.00
totalCurrentLiabilities 999900000.00
netDebt 1066900000.00
shortTermDebt 660600000.00
shortLongTermDebtTotal 1169100000.00
otherStockholderEquity 131900000.00
totalCurrentAssets 760200000.00
netReceivables 365500000.00
inventory 228700000.00
accountsPayable 116500000.00
accumulatedOtherComprehensiveIncome -448400000.00
nonCurrrentAssetsOther 427300000.00
nonCurrentAssetsTotal 2286200000.00
nonCurrentLiabilitiesTotal 907300000.00
liabilitiesAndStockholdersEquity 3046400000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 479196000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 3010000000.00
intangibleAssets 1248900000.00
otherCurrentAssets 67300000.00
totalLiab 1908400000.00
totalStockholderEquity 1101600000.00
otherCurrentLiab 249100000.00
retainedEarnings 1432200000.00
cash 109200000.00
totalCurrentLiabilities 1044400000.00
netDebt 1025000000.00
shortTermDebt 667900000.00
shortLongTermDebtTotal 1134200000.00
otherStockholderEquity 220300000.00
totalCurrentAssets 738500000.00
netReceivables 347300000.00
inventory 214700000.00
accountsPayable 127400000.00
accumulatedOtherComprehensiveIncome -550900000.00
nonCurrrentAssetsOther 424200000.00
nonCurrentAssetsTotal 2271500000.00
nonCurrentLiabilitiesTotal 864000000.00
liabilitiesAndStockholdersEquity 3010000000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 598400000.00
commonStockSharesOutstanding 477936000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 3030000000.00
intangibleAssets 1240500000.00
otherCurrentAssets 68600000.00
totalLiab 1944800000.00
totalStockholderEquity 1085200000.00
otherCurrentLiab 300600000.00
retainedEarnings 1382900000.00
cash 89700000.00
totalCurrentLiabilities 1225000000.00
netDebt 996700000.00
shortTermDebt 770100000.00
shortLongTermDebtTotal 1086400000.00
otherStockholderEquity 314700000.00
totalCurrentAssets 798700000.00
netReceivables 428500000.00
inventory 211900000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -612400000.00
nonCurrrentAssetsOther 394500000.00
nonCurrentAssetsTotal 2231300000.00
nonCurrentLiabilitiesTotal 719800000.00
liabilitiesAndStockholdersEquity 3030000000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 596300000.00
propertyPlantAndEquipmentNet 596300000.00
commonStockSharesOutstanding 207050000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 2975900000.00
intangibleAssets 1219100000.00
otherCurrentAssets 59200000.00
totalLiab 1930500000.00
totalStockholderEquity 1045400000.00
otherCurrentLiab 287500000.00
retainedEarnings 1315100000.00
cash 75500000.00
totalCurrentLiabilities 881500000.00
netDebt 1090300000.00
shortTermDebt 462200000.00
shortLongTermDebtTotal 1165800000.00
otherStockholderEquity 204200000.00
totalCurrentAssets 818300000.00
netReceivables 446400000.00
inventory 237200000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -473900000.00
nonCurrrentAssetsOther 368200000.00
nonCurrentAssetsTotal 2157600000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 2975900000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 570300000.00
propertyPlantAndEquipmentNet 570300000.00
commonStockSharesOutstanding 207764000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 2831700000.00
intangibleAssets 1204200000.00
otherCurrentAssets 64000000.00
totalLiab 1835300000.00
totalStockholderEquity 996400000.00
otherCurrentLiab 273500000.00
retainedEarnings 1267800000.00
cash 50900000.00
totalCurrentLiabilities 800900000.00
netDebt 1061900000.00
shortTermDebt 410600000.00
shortLongTermDebtTotal 1112800000.00
otherStockholderEquity 228800000.00
totalCurrentAssets 680100000.00
netReceivables 345500000.00
inventory 219700000.00
accountsPayable 116800000.00
accumulatedOtherComprehensiveIncome -500200000.00
nonCurrrentAssetsOther 376600000.00
nonCurrentAssetsTotal 2151600000.00
nonCurrentLiabilitiesTotal 1034400000.00
liabilitiesAndStockholdersEquity 2831700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 570800000.00
propertyPlantAndEquipmentNet 570800000.00
commonStockSharesOutstanding 206806000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2807200000.00
intangibleAssets 1206400000.00
otherCurrentAssets 38100000.00
totalLiab 1732300000.00
totalStockholderEquity 1074900000.00
otherCurrentLiab 313200000.00
retainedEarnings 1249400000.00
cash 87400000.00
totalCurrentLiabilities 695400000.00
netDebt 910300000.00
shortTermDebt 241400000.00
shortLongTermDebtTotal 997700000.00
otherStockholderEquity 300300000.00
totalCurrentAssets 645700000.00
netReceivables 333600000.00
inventory 186600000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -474800000.00
nonCurrrentAssetsOther 381500000.00
nonCurrentAssetsTotal 2161500000.00
nonCurrentLiabilitiesTotal 1036900000.00
liabilitiesAndStockholdersEquity 2807200000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 573600000.00
propertyPlantAndEquipmentNet 573600000.00
commonStockSharesOutstanding 206670000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 2778000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 45200000.00
totalLiab 1742000000.00
totalStockholderEquity 1036000000.00
otherCurrentLiab 375800000.00
retainedEarnings 1207500000.00
cash 101000000.00
totalCurrentLiabilities 892700000.00
netDebt 838400000.00
shortTermDebt 373500000.00
shortLongTermDebtTotal 939400000.00
otherStockholderEquity 303300000.00
totalCurrentAssets 673500000.00
netReceivables 357000000.00
inventory 170300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -474800000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 2104500000.00
nonCurrentLiabilitiesTotal 849300000.00
liabilitiesAndStockholdersEquity 2778000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 570600000.00
propertyPlantAndEquipmentNet 570600000.00
commonStockSharesOutstanding 206670000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2882500000.00
intangibleAssets 1151700000.00
otherCurrentAssets 44400000.00
totalLiab 1857600000.00
totalStockholderEquity 1024900000.00
otherCurrentLiab 349700000.00
retainedEarnings 1162600000.00
cash 113700000.00
totalCurrentLiabilities 682500000.00
netDebt 983200000.00
shortTermDebt 189300000.00
shortLongTermDebtTotal 1096900000.00
otherStockholderEquity -90300000.00
totalCurrentAssets 758600000.00
netReceivables 399300000.00
inventory 201200000.00
accountsPayable 143500000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 397800000.00
nonCurrentAssetsTotal 2123900000.00
nonCurrentLiabilitiesTotal 1175100000.00
liabilitiesAndStockholdersEquity 2882500000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 574400000.00
propertyPlantAndEquipmentNet 574400000.00
commonStockSharesOutstanding 842368000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 2711100000.00
intangibleAssets 1140300000.00
otherCurrentAssets 49400000.00
totalLiab 1712300000.00
totalStockholderEquity 998800000.00
otherCurrentLiab 348100000.00
retainedEarnings 1128700000.00
cash 80900000.00
totalCurrentLiabilities 648900000.00
netDebt 896400000.00
shortTermDebt 183900000.00
shortLongTermDebtTotal 977300000.00
otherStockholderEquity 318500000.00
totalCurrentAssets 622200000.00
netReceivables 302000000.00
inventory 189900000.00
accountsPayable 116900000.00
accumulatedOtherComprehensiveIncome -448400000.00
nonCurrrentAssetsOther 379400000.00
nonCurrentAssetsTotal 2088900000.00
nonCurrentLiabilitiesTotal 1063400000.00
liabilitiesAndStockholdersEquity 2711100000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 569200000.00
propertyPlantAndEquipmentNet 569200000.00
commonStockSharesOutstanding 826960000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2225200000.00
intangibleAssets 717800000.00
otherCurrentAssets 32000000.00
totalLiab 1249300000.00
totalStockholderEquity 975900000.00
otherCurrentLiab 318000000.00
retainedEarnings 1114800000.00
cash 116800000.00
totalCurrentLiabilities 629300000.00
netDebt 423300000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 540100000.00
otherStockholderEquity 292700000.00
totalCurrentAssets 571400000.00
netReceivables 275200000.00
inventory 147400000.00
accountsPayable 126800000.00
accumulatedOtherComprehensiveIncome -431600000.00
nonCurrrentAssetsOther 378500000.00
nonCurrentAssetsTotal 1653800000.00
nonCurrentLiabilitiesTotal 620000000.00
liabilitiesAndStockholdersEquity 2225200000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 557500000.00
propertyPlantAndEquipmentNet 557500000.00
commonStockSharesOutstanding 824736000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 2178900000.00
intangibleAssets 704700000.00
otherCurrentAssets 29100000.00
totalLiab 1246100000.00
totalStockholderEquity 932800000.00
otherCurrentLiab 275500000.00
retainedEarnings 1078800000.00
cash 90800000.00
totalCurrentLiabilities 623900000.00
netDebt 458500000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 549300000.00
otherStockholderEquity 263800000.00
totalCurrentAssets 573800000.00
netReceivables 315100000.00
inventory 138800000.00
accountsPayable 155400000.00
accumulatedOtherComprehensiveIncome -409800000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1605100000.00
nonCurrentLiabilitiesTotal 622200000.00
liabilitiesAndStockholdersEquity 2178900000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 551400000.00
propertyPlantAndEquipmentNet 551400000.00
commonStockSharesOutstanding 824736000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2180600000.00
intangibleAssets 673800000.00
otherCurrentAssets 35900000.00
totalLiab 1261000000.00
totalStockholderEquity 919600000.00
otherCurrentLiab 234700000.00
retainedEarnings 1041100000.00
cash 88400000.00
totalCurrentLiabilities 651900000.00
netDebt 664700000.00
shortTermDebt 294300000.00
shortLongTermDebtTotal 753100000.00
otherStockholderEquity 294500000.00
totalCurrentAssets 620700000.00
netReceivables 320800000.00
inventory 175600000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -416000000.00
nonCurrrentAssetsOther 345700000.00
nonCurrentAssetsTotal 1559900000.00
nonCurrentLiabilitiesTotal 609100000.00
liabilitiesAndStockholdersEquity 2180600000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 540400000.00
propertyPlantAndEquipmentNet 540400000.00
commonStockSharesOutstanding 828272000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 1859200000.00
intangibleAssets 599900000.00
otherCurrentAssets 27800000.00
totalLiab 942800000.00
totalStockholderEquity 916400000.00
otherCurrentLiab 199700000.00
retainedEarnings 1011200000.00
cash 105900000.00
totalCurrentLiabilities 458100000.00
netDebt 393500000.00
shortTermDebt 168900000.00
shortLongTermDebtTotal 499400000.00
otherStockholderEquity 300200000.00
totalCurrentAssets 511600000.00
netReceivables 220400000.00
inventory 157500000.00
accountsPayable 89500000.00
accumulatedOtherComprehensiveIncome -395000000.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 1347600000.00
nonCurrentLiabilitiesTotal 484700000.00
liabilitiesAndStockholdersEquity 1859200000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 533200000.00
propertyPlantAndEquipmentNet 533200000.00
commonStockSharesOutstanding 833424000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1857300000.00
intangibleAssets 604600000.00
otherCurrentAssets 28700000.00
totalLiab 900400000.00
totalStockholderEquity 956900000.00
otherCurrentLiab 250400000.00
retainedEarnings 1001000000.00
cash 127800000.00
totalCurrentLiabilities 426300000.00
netDebt 202300000.00
shortTermDebt 76700000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 335800000.00
totalCurrentAssets 503300000.00
netReceivables 218300000.00
inventory 128500000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 216200000.00
nonCurrentAssetsTotal 1354000000.00
nonCurrentLiabilitiesTotal 474100000.00
liabilitiesAndStockholdersEquity 1857300000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 533200000.00
propertyPlantAndEquipmentNet 533200000.00
commonStockSharesOutstanding 837664000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 1906700000.00
intangibleAssets 592800000.00
otherCurrentAssets 30000000.00
totalLiab 962800000.00
totalStockholderEquity 943900000.00
otherCurrentLiab 240800000.00
retainedEarnings 971400000.00
cash 137300000.00
totalCurrentLiabilities 479300000.00
netDebt 231500000.00
shortTermDebt 115700000.00
shortLongTermDebtTotal 368800000.00
otherStockholderEquity 337400000.00
totalCurrentAssets 600300000.00
netReceivables 311900000.00
inventory 121100000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -364900000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 1306400000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1906700000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 837664000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 1789200000.00
intangibleAssets 564500000.00
otherCurrentAssets 31600000.00
totalLiab 850300000.00
totalStockholderEquity 938900000.00
otherCurrentLiab 230300000.00
retainedEarnings 939000000.00
cash 92900000.00
totalCurrentLiabilities 405400000.00
netDebt 296300000.00
shortTermDebt 84300000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 346900000.00
totalCurrentAssets 556900000.00
netReceivables 269700000.00
inventory 162700000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -347000000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 1232300000.00
nonCurrentLiabilitiesTotal 444900000.00
liabilitiesAndStockholdersEquity 1789200000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
commonStockSharesOutstanding 849328000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 1699600000.00
intangibleAssets 525600000.00
otherCurrentAssets 30500000.00
totalLiab 811600000.00
totalStockholderEquity 888000000.00
otherCurrentLiab 195300000.00
retainedEarnings 912300000.00
cash 134400000.00
totalCurrentLiabilities 367500000.00
netDebt 175000000.00
shortTermDebt 93400000.00
shortLongTermDebtTotal 309400000.00
otherStockholderEquity 322300000.00
totalCurrentAssets 500600000.00
netReceivables 178300000.00
inventory 157400000.00
accountsPayable 78800000.00
accumulatedOtherComprehensiveIncome -346600000.00
nonCurrrentAssetsOther 143300000.00
nonCurrentAssetsTotal 1199000000.00
nonCurrentLiabilitiesTotal 444100000.00
liabilitiesAndStockholdersEquity 1699600000.00
cashAndShortTermInvestments 134400000.00
propertyPlantAndEquipmentGross 530100000.00
propertyPlantAndEquipmentNet 530100000.00
commonStockSharesOutstanding 852384000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1693700000.00
intangibleAssets 529500000.00
otherCurrentAssets 29700000.00
totalLiab 754200000.00
totalStockholderEquity 939500000.00
otherCurrentLiab 230500000.00
retainedEarnings 904700000.00
cash 151900000.00
totalCurrentLiabilities 340500000.00
netDebt 85600000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 237500000.00
otherStockholderEquity 366900000.00
totalCurrentAssets 486500000.00
netReceivables 190700000.00
inventory 114200000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -332100000.00
nonCurrrentAssetsOther 147600000.00
nonCurrentAssetsTotal 1207200000.00
nonCurrentLiabilitiesTotal 413700000.00
liabilitiesAndStockholdersEquity 1693700000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentGross 530100000.00
propertyPlantAndEquipmentNet 530100000.00
commonStockSharesOutstanding 854528000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 1697600000.00
intangibleAssets 520000000.00
otherCurrentAssets 32700000.00
totalLiab 788200000.00
totalStockholderEquity 909400000.00
otherCurrentLiab 277700000.00
retainedEarnings 876800000.00
cash 115900000.00
totalCurrentLiabilities 375800000.00
netDebt 100600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 504300000.00
netReceivables 249800000.00
inventory 105900000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 1193300000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 1697600000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 532600000.00
propertyPlantAndEquipmentNet 532600000.00
commonStockSharesOutstanding 854528000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1807300000.00
intangibleAssets 555500000.00
otherCurrentAssets 30100000.00
totalLiab 930700000.00
totalStockholderEquity 876600000.00
otherCurrentLiab 253500000.00
retainedEarnings 849200000.00
cash 114300000.00
totalCurrentLiabilities 504200000.00
netDebt 283700000.00
shortTermDebt 181800000.00
shortLongTermDebtTotal 398000000.00
otherStockholderEquity 303600000.00
totalCurrentAssets 575200000.00
netReceivables 281800000.00
inventory 149000000.00
accountsPayable 68900000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 131100000.00
nonCurrentAssetsTotal 1232100000.00
nonCurrentLiabilitiesTotal 426500000.00
liabilitiesAndStockholdersEquity 1807300000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 545500000.00
propertyPlantAndEquipmentNet 545500000.00
commonStockSharesOutstanding 213360000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-28
currency_symbol USD
totalAssets 1649200000.00
intangibleAssets 463900000.00
otherCurrentAssets 128000000.00
totalLiab 769900000.00
totalStockholderEquity 879300000.00
otherCurrentLiab 286900000.00
retainedEarnings 762200000.00
cash 71200000.00
totalCurrentLiabilities 371600000.00
netDebt 133300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 204500000.00
otherStockholderEquity 393300000.00
totalCurrentAssets 531800000.00
netReceivables 226700000.00
inventory 105900000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 1117400000.00
nonCurrentLiabilitiesTotal 398300000.00
liabilitiesAndStockholdersEquity 1649200000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 533900000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 219120000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1643600000.00
intangibleAssets 458200000.00
otherCurrentAssets 32800000.00
totalLiab 779500000.00
totalStockholderEquity 864100000.00
otherCurrentLiab 279200000.00
retainedEarnings 814900000.00
cash 197900000.00
totalCurrentLiabilities 348500000.00
netDebt 9300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 207200000.00
otherStockholderEquity 325400000.00
totalCurrentAssets 531400000.00
netReceivables 186900000.00
inventory 113800000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 1112200000.00
nonCurrentLiabilitiesTotal 431000000.00
liabilitiesAndStockholdersEquity 1643600000.00
cashAndShortTermInvestments 197900000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531600000.00
commonStockSharesOutstanding 216636000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1649200000.00
intangibleAssets 463900000.00
otherCurrentAssets 128000000.00
totalLiab 769900000.00
totalStockholderEquity 879300000.00
otherCurrentLiab 286900000.00
retainedEarnings 762200000.00
cash 71200000.00
totalCurrentLiabilities 371600000.00
netDebt 133300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 204500000.00
otherStockholderEquity 393300000.00
totalCurrentAssets 531800000.00
netReceivables 226700000.00
inventory 105900000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 1117400000.00
nonCurrentLiabilitiesTotal 398300000.00
liabilitiesAndStockholdersEquity 1649200000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 219120000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1635000000.00
intangibleAssets 463400000.00
otherCurrentAssets 26900000.00
totalLiab 776700000.00
totalStockholderEquity 858300000.00
otherCurrentLiab 213600000.00
retainedEarnings 737000000.00
cash 46900000.00
totalCurrentLiabilities 395900000.00
netDebt 324000000.00
shortTermDebt 112800000.00
shortLongTermDebtTotal 370900000.00
otherStockholderEquity 405200000.00
totalCurrentAssets 447200000.00
netReceivables 222700000.00
inventory 150700000.00
accountsPayable 69500000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 1187800000.00
nonCurrentLiabilitiesTotal 380800000.00
liabilitiesAndStockholdersEquity 1635000000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
commonStockSharesOutstanding 219120000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1551200000.00
intangibleAssets 470700000.00
otherCurrentAssets 28800000.00
totalLiab 717200000.00
totalStockholderEquity 834000000.00
otherCurrentLiab 185100000.00
retainedEarnings 714800000.00
cash 59300000.00
totalCurrentLiabilities 336000000.00
netDebt 303400000.00
shortTermDebt 102700000.00
shortLongTermDebtTotal 362700000.00
otherStockholderEquity 403100000.00
totalCurrentAssets 358600000.00
netReceivables 126000000.00
inventory 144500000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 1192600000.00
nonCurrentLiabilitiesTotal 381200000.00
liabilitiesAndStockholdersEquity 1551200000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 589500000.00
propertyPlantAndEquipmentNet 589500000.00
commonStockSharesOutstanding 218884000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1550300000.00
intangibleAssets 473400000.00
otherCurrentAssets 30700000.00
totalLiab 714500000.00
totalStockholderEquity 835800000.00
otherCurrentLiab 215100000.00
retainedEarnings 711600000.00
cash 65300000.00
totalCurrentLiabilities 331000000.00
netDebt 251000000.00
shortTermDebt 52800000.00
shortLongTermDebtTotal 316300000.00
otherStockholderEquity 408100000.00
totalCurrentAssets 355000000.00
netReceivables 141900000.00
inventory 117100000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 1195300000.00
nonCurrentLiabilitiesTotal 383500000.00
liabilitiesAndStockholdersEquity 1550300000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
commonStockSharesOutstanding 218476000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1614800000.00
intangibleAssets 479400000.00
otherCurrentAssets 34200000.00
totalLiab 801100000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 239500000.00
retainedEarnings 690000000.00
cash 69000000.00
totalCurrentLiabilities 421500000.00
netDebt 271100000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 340100000.00
otherStockholderEquity 407600000.00
totalCurrentAssets 418300000.00
netReceivables 204600000.00
inventory 110500000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 1196500000.00
nonCurrentLiabilitiesTotal 379600000.00
liabilitiesAndStockholdersEquity 1614800000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 581500000.00
propertyPlantAndEquipmentNet 581500000.00
commonStockSharesOutstanding 217876000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1624600000.00
intangibleAssets 477800000.00
otherCurrentAssets 7700000.00
totalLiab 784900000.00
totalStockholderEquity 839700000.00
otherCurrentLiab 244500000.00
retainedEarnings 723100000.00
cash 81500000.00
totalCurrentLiabilities 503600000.00
netDebt 304800000.00
shortTermDebt 179200000.00
shortLongTermDebtTotal 386300000.00
otherStockholderEquity 355400000.00
totalCurrentAssets 465400000.00
netReceivables 220200000.00
inventory 156000000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 1159200000.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 1624600000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 547400000.00
propertyPlantAndEquipmentNet 547400000.00
commonStockSharesOutstanding 217876000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1483900000.00
intangibleAssets 483600000.00
otherCurrentAssets 7700000.00
totalLiab 662000000.00
totalStockholderEquity 821900000.00
otherCurrentLiab 210900000.00
retainedEarnings 707400000.00
cash 62800000.00
totalCurrentLiabilities 386600000.00
netDebt 261600000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 324400000.00
otherStockholderEquity 353300000.00
totalCurrentAssets 332700000.00
netReceivables 108800000.00
inventory 153400000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 134800000.00
nonCurrentAssetsTotal 1151200000.00
nonCurrentLiabilitiesTotal 275400000.00
liabilitiesAndStockholdersEquity 1483900000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 532800000.00
propertyPlantAndEquipmentNet 532800000.00
commonStockSharesOutstanding 217316000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1480300000.00
intangibleAssets 490200000.00
otherCurrentAssets 9300000.00
totalLiab 668100000.00
totalStockholderEquity 812200000.00
otherCurrentLiab 233300000.00
retainedEarnings 704000000.00
cash 67900000.00
totalCurrentLiabilities 396500000.00
netDebt 242200000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 338900000.00
netReceivables 137000000.00
inventory 124700000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 1141400000.00
nonCurrentLiabilitiesTotal 271600000.00
liabilitiesAndStockholdersEquity 1480300000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
commonStockSharesOutstanding 221688000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1602700000.00
intangibleAssets 494000000.00
otherCurrentAssets 17100000.00
totalLiab 818400000.00
totalStockholderEquity 784300000.00
otherCurrentLiab 233500000.00
retainedEarnings 681500000.00
cash 113900000.00
totalCurrentLiabilities 348400000.00
netDebt 303600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 417500000.00
otherStockholderEquity 341600000.00
totalCurrentAssets 466800000.00
netReceivables 219500000.00
inventory 116300000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1135900000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 1602700000.00
cashAndShortTermInvestments 113900000.00
propertyPlantAndEquipmentGross 521800000.00
propertyPlantAndEquipmentNet 521800000.00
commonStockSharesOutstanding 216488000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1656800000.00
intangibleAssets 504000000.00
otherCurrentAssets 12600000.00
totalLiab 807200000.00
totalStockholderEquity 849600000.00
otherCurrentLiab 177900000.00
retainedEarnings 743500000.00
cash 52900000.00
totalCurrentLiabilities 496300000.00
netDebt 390100000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 301000000.00
totalCurrentAssets 443900000.00
netReceivables 218900000.00
inventory 159500000.00
accountsPayable 82400000.00
accumulatedOtherComprehensiveIncome -194900000.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 1212900000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 1656800000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 581400000.00
propertyPlantAndEquipmentNet 581400000.00
commonStockSharesOutstanding 216488000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1546800000.00
intangibleAssets 509900000.00
otherCurrentAssets 10400000.00
totalLiab 712700000.00
totalStockholderEquity 834100000.00
otherCurrentLiab 135300000.00
retainedEarnings 732200000.00
cash 52000000.00
totalCurrentLiabilities 405100000.00
netDebt 372100000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 424100000.00
otherStockholderEquity 296800000.00
totalCurrentAssets 342200000.00
netReceivables 112500000.00
inventory 167300000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome -194900000.00
nonCurrrentAssetsOther 120900000.00
nonCurrentAssetsTotal 1204600000.00
nonCurrentLiabilitiesTotal 307600000.00
liabilitiesAndStockholdersEquity 1546800000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 573800000.00
propertyPlantAndEquipmentNet 573800000.00
commonStockSharesOutstanding 216112000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1536600000.00
intangibleAssets 514000000.00
otherCurrentAssets 11100000.00
totalLiab 706000000.00
totalStockholderEquity 830600000.00
otherCurrentLiab 150300000.00
retainedEarnings 732100000.00
cash 65900000.00
totalCurrentLiabilities 400800000.00
netDebt 314400000.00
shortTermDebt 172400000.00
shortLongTermDebtTotal 380300000.00
otherStockholderEquity 293400000.00
totalCurrentAssets 348800000.00
netReceivables 122100000.00
inventory 149700000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -194900000.00
nonCurrrentAssetsOther 116500000.00
nonCurrentAssetsTotal 1187800000.00
nonCurrentLiabilitiesTotal 305200000.00
liabilitiesAndStockholdersEquity 1536600000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 557300000.00
propertyPlantAndEquipmentNet 557300000.00
commonStockSharesOutstanding 215932000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1137700000.00
intangibleAssets 101800000.00
otherCurrentAssets 14200000.00
totalLiab 327200000.00
totalStockholderEquity 810500000.00
otherCurrentLiab 145500000.00
retainedEarnings 713100000.00
cash 124600000.00
totalCurrentLiabilities 225600000.00
netDebt -116300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 418400000.00
netReceivables 151500000.00
inventory 128100000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -194900000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 719300000.00
nonCurrentLiabilitiesTotal 101600000.00
liabilitiesAndStockholdersEquity 1137700000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 517500000.00
propertyPlantAndEquipmentNet 517500000.00
commonStockSharesOutstanding 217364000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1122600000.00
intangibleAssets 100000000.00
otherCurrentAssets 10100000.00
totalLiab 320900000.00
totalStockholderEquity 801700000.00
otherCurrentLiab 149200000.00
retainedEarnings 694100000.00
cash 102600000.00
totalCurrentLiabilities 220200000.00
netDebt -95800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 268800000.00
totalCurrentAssets 444500000.00
netReceivables 177000000.00
inventory 154800000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 678100000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 1122600000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
commonStockSharesOutstanding 217364000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1115800000.00
intangibleAssets 100300000.00
otherCurrentAssets 10100000.00
totalLiab 306200000.00
totalStockholderEquity 809600000.00
otherCurrentLiab 122600000.00
retainedEarnings 672800000.00
cash 214800000.00
totalCurrentLiabilities 206700000.00
netDebt -173100000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 298000000.00
totalCurrentAssets 465800000.00
netReceivables 104000000.00
inventory 136900000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 650000000.00
nonCurrentLiabilitiesTotal 99500000.00
liabilitiesAndStockholdersEquity 1115800000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 459300000.00
propertyPlantAndEquipmentNet 459300000.00
commonStockSharesOutstanding 220520000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1238000000.00
intangibleAssets 101100000.00
otherCurrentAssets 10100000.00
totalLiab 423800000.00
totalStockholderEquity 814200000.00
otherCurrentLiab 325800000.00
retainedEarnings 663000000.00
cash 251000000.00
totalCurrentLiabilities 325800000.00
netDebt -244000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 312400000.00
totalCurrentAssets 620400000.00
netReceivables 240600000.00
inventory 118700000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 617600000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 1238000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 428100000.00
propertyPlantAndEquipmentNet 428100000.00
commonStockSharesOutstanding 221896000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1213100000.00
intangibleAssets 99700000.00
otherCurrentAssets 127500000.00
totalLiab 426900000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 150700000.00
retainedEarnings 634300000.00
cash 233300000.00
totalCurrentLiabilities 330700000.00
netDebt -132000000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 313100000.00
totalCurrentAssets 614800000.00
netReceivables 143400000.00
inventory 110600000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 598300000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 1213100000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentGross 410900000.00
propertyPlantAndEquipmentNet 410900000.00
commonStockSharesOutstanding 221352000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 221352000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 221188000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 220976000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1156000000.00
intangibleAssets 199500000.00
otherCurrentAssets 8300000.00
totalLiab 443100000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 312600000.00
retainedEarnings 570200000.00
cash 259300000.00
totalCurrentLiabilities 314400000.00
netDebt -228300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 290000000.00
totalCurrentAssets 504300000.00
netReceivables 139300000.00
inventory 97400000.00
accumulatedOtherComprehensiveIncome -147300000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 651700000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 1156000000.00
cashAndShortTermInvestments 259300000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375900000.00
commonStockSharesOutstanding 215972000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 215972000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 214212000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 214212000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 933300000.00
intangibleAssets 165000000.00
otherCurrentAssets 7300000.00
totalLiab 316900000.00
totalStockholderEquity 616400000.00
otherCurrentLiab 180500000.00
retainedEarnings 487200000.00
cash 245500000.00
totalCurrentLiabilities 194400000.00
netDebt -205000000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 451600000.00
netReceivables 121700000.00
inventory 77100000.00
accumulatedOtherComprehensiveIncome -128800000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 481700000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 933300000.00
cashAndShortTermInvestments 245500000.00
propertyPlantAndEquipmentGross 244100000.00
propertyPlantAndEquipmentNet 244100000.00
commonStockSharesOutstanding 213568000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 213568000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 213568000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 213368000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 849200000.00
intangibleAssets 161800000.00
otherCurrentAssets 8500000.00
totalLiab 299400000.00
totalStockholderEquity 549800000.00
otherCurrentLiab 158700000.00
retainedEarnings 424500000.00
cash 205300000.00
totalCurrentLiabilities 177100000.00
netDebt -148700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 239500000.00
totalCurrentAssets 417200000.00
netReceivables 113900000.00
inventory 89500000.00
accumulatedOtherComprehensiveIncome -114200000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 432000000.00
nonCurrentLiabilitiesTotal 122300000.00
liabilitiesAndStockholdersEquity 849200000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 227100000.00
propertyPlantAndEquipmentNet 227100000.00
commonStockSharesOutstanding 212472000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 212472000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 212144000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 211608000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 712000000.00
otherCurrentAssets 77000000.00
totalLiab 5557000000.00
totalStockholderEquity 220000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 121000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 583000000.00
otherLiab 832000000.00
goodWill 1252000000.00
otherAssets 462000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1917000000.00
netDebt 2557000000.00
shortTermDebt 137000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2924000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 1828000000.00
netTangibleAssets -1744000000.00
netReceivables 688000000.00
longTermDebt 2477000000.00
inventory 696000000.00
accountsPayable 1659000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -493000000.00
commonStockTotalEquity 131000000.00
retainedEarningsTotalEquity 583000000.00
nonCurrrentAssetsOther 462000000.00
nonCurrentAssetsTotal 4117000000.00
capitalLeaseObligations 397000000.00
longTermDebtTotal 2477000000.00
nonCurrentLiabilitiesOther 825000000.00
nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 1245000000.00
liabilitiesAndStockholdersEquity 5945000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 1691000000.00
propertyPlantAndEquipmentNet 1691000000.00
netWorkingCapital -89000000.00
netInvestedCapital 2747000000.00
commonStockSharesOutstanding 124181000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6158000000.00
intangibleAssets 884000000.00
otherCurrentAssets 106000000.00
totalLiab 5429000000.00
totalStockholderEquity 556000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 509000000.00
commonStock 131000000.00
capitalStock 131000000.00
retainedEarnings 1048000000.00
otherLiab 857000000.00
goodWill 1558000000.00
otherAssets 315000000.00
cash 183000000.00
cashAndEquivalents 183000000.00
totalCurrentLiabilities 1784000000.00
netDebt 2920000000.00
shortTermDebt 315000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 3103000000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 1725000000.00
netTangibleAssets -1886000000.00
netReceivables 681000000.00
longTermDebt 2474000000.00
inventory 755000000.00
accountsPayable 960000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
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capitalLeaseObligations 392000000.00
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commonStockSharesOutstanding 123906000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 6334000000.00
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totalLiab 5742000000.00
totalStockholderEquity 411000000.00
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retainedEarningsTotalEquity 1036000000.00
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capitalLeaseObligations 382000000.00
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nonCurrentLiabilitiesTotal 3686000000.00
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liabilitiesAndStockholdersEquity 6334000000.00
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propertyPlantAndEquipmentGross 1634000000.00
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netWorkingCapital -227000000.00
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commonStockSharesOutstanding 127299000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 6213000000.00
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totalLiab 5305000000.00
totalStockholderEquity 908000000.00
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cash 871000000.00
cashAndEquivalents 871000000.00
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otherStockholderEquity -2178000000.00
propertyPlantEquipment 1408000000.00
totalCurrentAssets 2020000000.00
netTangibleAssets -1563000000.00
netReceivables 648000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3567000000.00
treasuryStock -3315000000.00
nonCurrrentAssetsOther 328000000.00
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capitalLeaseObligations 342000000.00
longTermDebtTotal 2792000000.00
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nonCurrentLiabilitiesTotal 3887000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 6213000000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1394000000.00
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netWorkingCapital 602000000.00
netInvestedCapital 3688000000.00
commonStockSharesOutstanding 127671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 5116000000.00
intangibleAssets 912000000.00
otherCurrentAssets 51000000.00
totalLiab 4557000000.00
totalStockholderEquity 559000000.00
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commonStock 159000000.00
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otherLiab 830000000.00
goodWill 1591000000.00
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cash 111000000.00
cashAndEquivalents 111000000.00
totalCurrentLiabilities 1440000000.00
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shortLongTermDebt 396000000.00
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otherStockholderEquity -2148000000.00
propertyPlantEquipment 1034000000.00
totalCurrentAssets 1305000000.00
longTermInvestments 57000000.00
netTangibleAssets 559000000.00
netReceivables 631000000.00
longTermDebt 2287000000.00
inventory 512000000.00
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commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity 3150000000.00
treasuryStock -3194000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 3811000000.00
longTermDebtTotal 2287000000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 3117000000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 5116000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 1034000000.00
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netWorkingCapital -135000000.00
netInvestedCapital 3242000000.00
commonStockSharesOutstanding 129792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 929000000.00
otherCurrentAssets 74000000.00
totalLiab 4334000000.00
totalStockholderEquity 726000000.00
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otherLiab 850000000.00
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cash 131000000.00
cashAndEquivalents 131000000.00
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shortLongTermDebt 199000000.00
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otherStockholderEquity -1683000000.00
propertyPlantEquipment 996000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797000000.00
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nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 3749000000.00
longTermDebtTotal 2284000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 3134000000.00
capitalSurpluse 975000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 996000000.00
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netWorkingCapital 111000000.00
netInvestedCapital 3209000000.00
commonStockSharesOutstanding 131581000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 4573000000.00
intangibleAssets 722000000.00
otherCurrentAssets 72000000.00
totalLiab 4031000000.00
totalStockholderEquity 542000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 504000000.00
commonStock 159000000.00
retainedEarnings 2440000000.00
otherLiab 831000000.00
goodWill 1196000000.00
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cash 418000000.00
cashAndEquivalents 418000000.00
totalCurrentLiabilities 1809000000.00
currentDeferredRevenue -504000000.00
netDebt 1777000000.00
shortTermDebt 804000000.00
shortLongTermDebt 804000000.00
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otherStockholderEquity -1514000000.00
propertyPlantEquipment 931000000.00
totalCurrentAssets 1514000000.00
longTermInvestments 58000000.00
netTangibleAssets 542000000.00
shortTermInvestments 2000000.00
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inventory 459000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2440000000.00
treasuryStock -2442000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 3059000000.00
longTermDebtTotal 1391000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 2222000000.00
capitalSurpluse 928000000.00
liabilitiesAndStockholdersEquity 4573000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 931000000.00
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netWorkingCapital -295000000.00
netInvestedCapital 2737000000.00
commonStockSharesOutstanding 131566000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 4518000000.00
intangibleAssets 735000000.00
otherCurrentAssets 72000000.00
totalLiab 4221000000.00
totalStockholderEquity 297000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 545000000.00
commonStock 159000000.00
retainedEarnings 2163000000.00
otherLiab 866000000.00
goodWill 1197000000.00
otherAssets 128000000.00
cash 401000000.00
totalCurrentLiabilities 1558000000.00
currentDeferredRevenue -545000000.00
netDebt 1919000000.00
shortTermDebt 523000000.00
shortLongTermDebt 523000000.00
shortLongTermDebtTotal 2320000000.00
otherStockholderEquity -1455000000.00
propertyPlantEquipment 906000000.00
totalCurrentAssets 1485000000.00
longTermInvestments 59000000.00
netTangibleAssets 297000000.00
shortTermInvestments 0.00
netReceivables 569000000.00
longTermDebt 1797000000.00
inventory 443000000.00
accountsPayable 1035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163000000.00
treasuryStock -2323000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 3033000000.00
longTermDebtTotal 1797000000.00
nonCurrentLiabilitiesOther 784000000.00
nonCurrentLiabilitiesTotal 2663000000.00
capitalSurpluse 868000000.00
liabilitiesAndStockholdersEquity 4518000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 906000000.00
propertyPlantAndEquipmentNet 906000000.00
commonStockSharesOutstanding 131717000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 4164000000.00
intangibleAssets 585000000.00
otherCurrentAssets 143000000.00
totalLiab 4046000000.00
totalStockholderEquity 118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 159000000.00
retainedEarnings 1923000000.00
otherLiab 845000000.00
goodWill 1067000000.00
otherAssets 165000000.00
cash 382000000.00
totalCurrentLiabilities 1405000000.00
currentDeferredRevenue 571000000.00
netDebt 1809000000.00
shortTermDebt 395000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2191000000.00
otherStockholderEquity -1462000000.00
propertyPlantEquipment 918000000.00
totalCurrentAssets 1429000000.00
netTangibleAssets 118000000.00
shortTermInvestments 0.00
netReceivables 519000000.00
longTermDebt 1796000000.00
inventory 385000000.00
accountsPayable 431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1923000000.00
treasuryStock -2237000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 2735000000.00
longTermDebtTotal 1796000000.00
nonCurrentLiabilitiesTotal 2641000000.00
capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918000000.00
commonStockSharesOutstanding 132776000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 4258000000.00
intangibleAssets 611000000.00
otherCurrentAssets 134000000.00
totalLiab 4104000000.00
totalStockholderEquity 154000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000000.00
commonStock 159000000.00
retainedEarnings 1739000000.00
otherLiab 768000000.00
goodWill 1101000000.00
otherAssets 174000000.00
cash 329000000.00
totalCurrentLiabilities 1638000000.00
currentDeferredRevenue 463000000.00
netDebt 1984000000.00
shortTermDebt 718000000.00
shortLongTermDebt 2326000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity -1327000000.00
propertyPlantEquipment 977000000.00
totalCurrentAssets 1395000000.00
netTangibleAssets 154000000.00
shortTermInvestments 9000000.00
netReceivables 546000000.00
longTermDebt 1595000000.00
inventory 386000000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739000000.00
treasuryStock -2036000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 2863000000.00
nonCurrentLiabilitiesTotal 2466000000.00
capitalSurpluse 709000000.00
liabilitiesAndStockholdersEquity 4258000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 977000000.00
propertyPlantAndEquipmentNet 977000000.00
commonStockSharesOutstanding 131742000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 4311000000.00
intangibleAssets 627000000.00
otherCurrentAssets 147000000.00
totalLiab 4165000000.00
totalStockholderEquity 146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490000000.00
commonStock 159000000.00
retainedEarnings 1561000000.00
otherLiab 742000000.00
goodWill 1105000000.00
otherAssets 138000000.00
cash 299000000.00
totalCurrentLiabilities 1134000000.00
currentDeferredRevenue 29000000.00
netDebt 2073000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 2372000000.00
otherStockholderEquity -1207000000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 1420000000.00
netTangibleAssets 146000000.00
shortTermInvestments 13000000.00
netReceivables 580000000.00
longTermDebt 2170000000.00
inventory 394000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1561000000.00
treasuryStock -1868000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 2891000000.00
nonCurrentLiabilitiesTotal 3031000000.00
capitalSurpluse 661000000.00
liabilitiesAndStockholdersEquity 4311000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 132969000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 4355000000.00
intangibleAssets 642000000.00
otherCurrentAssets 149000000.00
totalLiab 4490000000.00
totalStockholderEquity -135000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494000000.00
commonStock 159000000.00
retainedEarnings 1350000000.00
otherLiab 739000000.00
goodWill 1112000000.00
otherAssets 144000000.00
cash 267000000.00
totalCurrentLiabilities 2061000000.00
currentDeferredRevenue 5000000.00
netDebt 2454000000.00
shortTermDebt 1150000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity -1248000000.00
propertyPlantEquipment 1081000000.00
totalCurrentAssets 1376000000.00
netTangibleAssets -135000000.00
shortTermInvestments 0.00
netReceivables 725000000.00
longTermDebt 1571000000.00
inventory 384000000.00
accountsPayable 412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350000000.00
treasuryStock -1881000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 2979000000.00
nonCurrentLiabilitiesTotal 2429000000.00
capitalSurpluse 633000000.00
liabilitiesAndStockholdersEquity 4355000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
commonStockSharesOutstanding 132569000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 4163000000.00
intangibleAssets 633000000.00
otherCurrentAssets 113000000.00
totalLiab 4249000000.00
totalStockholderEquity -86000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442000000.00
commonStock 159000000.00
retainedEarnings 1143000000.00
otherLiab 619000000.00
goodWill 1070000000.00
otherAssets 142000000.00
cash 259000000.00
totalCurrentLiabilities 1365000000.00
currentDeferredRevenue 41000000.00
netDebt 2325000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 2584000000.00
otherStockholderEquity -1138000000.00
propertyPlantEquipment 1039000000.00
totalCurrentAssets 1279000000.00
netTangibleAssets -86000000.00
shortTermInvestments 0.00
netReceivables 525000000.00
longTermDebt 2125000000.00
inventory 382000000.00
accountsPayable 423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1143000000.00
treasuryStock -1770000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 2884000000.00
nonCurrentLiabilitiesTotal 2884000000.00
capitalSurpluse 632000000.00
liabilitiesAndStockholdersEquity 4163000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039000000.00
commonStockSharesOutstanding 138101000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 4555000000.00
intangibleAssets 658000000.00
otherCurrentAssets 126000000.00
totalLiab 4472000000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492000000.00
commonStock 159000000.00
retainedEarnings 920000000.00
otherLiab 677000000.00
goodWill 1650000000.00
otherAssets 49000000.00
cash 87000000.00
totalCurrentLiabilities 1647000000.00
currentDeferredRevenue 74000000.00
netDebt 2708000000.00
shortTermDebt 671000000.00
shortLongTermDebtTotal 2795000000.00
otherStockholderEquity -625000000.00
propertyPlantEquipment 979000000.00
totalCurrentAssets 1124000000.00
netTangibleAssets 83000000.00
shortTermInvestments 0.00
netReceivables 544000000.00
longTermDebt 2124000000.00
inventory 367000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920000000.00
treasuryStock -1242000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 3431000000.00
nonCurrentLiabilitiesTotal 2825000000.00
capitalSurpluse 617000000.00
liabilitiesAndStockholdersEquity 4555000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 979000000.00
propertyPlantAndEquipmentNet 979000000.00
commonStockSharesOutstanding 141534000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 4576000000.00
intangibleAssets 662000000.00
otherCurrentAssets 122000000.00
totalLiab 4751000000.00
totalStockholderEquity -175000000.00
otherCurrentLiab 472000000.00
commonStock 159000000.00
retainedEarnings 640000000.00
otherLiab 640000000.00
goodWill 1630000000.00
otherAssets 91000000.00
cash 206000000.00
totalCurrentLiabilities 1937000000.00
currentDeferredRevenue 86000000.00
netDebt 2943000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity -627000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 1180000000.00
netReceivables 486000000.00
longTermDebt 2151000000.00
inventory 366000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -347000000.00
commonStockTotalEquity 159000000.00
treasuryStock -1206000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 3396000000.00
nonCurrentLiabilitiesTotal 2814000000.00
liabilitiesAndStockholdersEquity 4576000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955000000.00
commonStockSharesOutstanding 141063000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 4708000000.00
intangibleAssets 683000000.00
otherCurrentAssets 146000000.00
totalLiab 5078000000.00
totalStockholderEquity -370000000.00
otherCurrentLiab 48000000.00
commonStock 159000000.00
retainedEarnings 386000000.00
otherLiab 600000000.00
goodWill 1658000000.00
otherAssets 94000000.00
cash 214000000.00
totalCurrentLiabilities 1661000000.00
currentDeferredRevenue 440000000.00
netDebt 3261000000.00
shortTermDebt 755000000.00
shortLongTermDebtTotal 3475000000.00
otherStockholderEquity -736000000.00
propertyPlantEquipment 960000000.00
totalCurrentAssets 1249000000.00
netReceivables 505000000.00
longTermDebt 2720000000.00
inventory 384000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 159000000.00
treasuryStock -1270000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 3459000000.00
nonCurrentLiabilitiesTotal 3417000000.00
liabilitiesAndStockholdersEquity 4708000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 960000000.00
propertyPlantAndEquipmentNet 960000000.00
commonStockSharesOutstanding 142004000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 3666000000.00
intangibleAssets 613000000.00
otherCurrentAssets 81000000.00
totalLiab 3495000000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 17000000.00
commonStock 159000000.00
retainedEarnings 185000000.00
otherLiab 516000000.00
goodWill 855000000.00
otherAssets 84000000.00
cash 182000000.00
totalCurrentLiabilities 1427000000.00
currentDeferredRevenue 507000000.00
netDebt 1854000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 2036000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 1032000000.00
netReceivables 460000000.00
longTermDebt 1462000000.00
inventory 309000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 159000000.00
treasuryStock -445000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 2634000000.00
nonCurrentLiabilitiesTotal 2068000000.00
liabilitiesAndStockholdersEquity 3666000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 153935000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 3616000000.00
intangibleAssets 604000000.00
otherCurrentAssets 88000000.00
totalLiab 3772000000.00
totalStockholderEquity -156000000.00
otherCurrentLiab 19000000.00
commonStock 250000000.00
retainedEarnings 3939000000.00
otherLiab 547000000.00
goodWill 744000000.00
otherAssets 150000000.00
cash 192000000.00
totalCurrentLiabilities 1130000000.00
currentDeferredRevenue 474000000.00
netDebt 2082000000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 2274000000.00
otherStockholderEquity -4130000000.00
propertyPlantEquipment 1004000000.00
totalCurrentAssets 1007000000.00
netReceivables 435000000.00
longTermDebt 1966000000.00
inventory 292000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 250000000.00
treasuryStock -4527000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 2609000000.00
nonCurrentLiabilitiesTotal 2642000000.00
liabilitiesAndStockholdersEquity 3616000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 153001000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 3617000000.00
intangibleAssets 1342000000.00
otherCurrentAssets 63000000.00
totalLiab 4170000000.00
totalStockholderEquity -553000000.00
otherCurrentLiab 26000000.00
commonStock 250000000.00
retainedEarnings 3684000000.00
otherLiab 618000000.00
goodWill 743000000.00
otherAssets 106000000.00
cash 293000000.00
totalCurrentLiabilities 1348000000.00
currentDeferredRevenue 614000000.00
netDebt 2190000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 2483000000.00
otherStockholderEquity -4135000000.00
propertyPlantEquipment 999000000.00
totalCurrentAssets 1090000000.00
netReceivables 411000000.00
longTermDebt 2122000000.00
inventory 323000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 250000000.00
treasuryStock -4463000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 2527000000.00
nonCurrentLiabilitiesTotal 2822000000.00
liabilitiesAndStockholdersEquity 3617000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 179176000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 3834000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 50000000.00
totalLiab 2294000000.00
totalStockholderEquity 1540000000.00
otherCurrentLiab 24000000.00
commonStock 250000000.00
retainedEarnings 2846000000.00
otherLiab 377000000.00
goodWill 742000000.00
otherAssets 167000000.00
cash 232000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 643000000.00
netDebt 534000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 766000000.00
otherStockholderEquity -1269000000.00
propertyPlantEquipment 1052000000.00
totalCurrentAssets 1043000000.00
netReceivables 460000000.00
longTermDebt 475000000.00
inventory 301000000.00
accountsPayable 310000000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 250000000.00
treasuryStock -1570000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 2791000000.00
nonCurrentLiabilitiesTotal 1026000000.00
liabilitiesAndStockholdersEquity 3834000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1052000000.00
commonStockSharesOutstanding 214371000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalAssets 3652000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 52000000.00
totalLiab 2437000000.00
totalStockholderEquity 1215000000.00
otherCurrentLiab 28000000.00
commonStock 250000000.00
retainedEarnings 2565000000.00
otherLiab 376000000.00
goodWill 730000000.00
otherAssets 82000000.00
cash 172000000.00
totalCurrentLiabilities 1451000000.00
currentDeferredRevenue 537000000.00
netDebt 897000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity -1252000000.00
propertyPlantEquipment 1072000000.00
totalCurrentAssets 951000000.00
netReceivables 463000000.00
longTermDebt 495000000.00
inventory 264000000.00
accountsPayable 312000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 250000000.00
treasuryStock -1507000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 2701000000.00
nonCurrentLiabilitiesTotal 986000000.00
liabilitiesAndStockholdersEquity 3652000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
commonStockSharesOutstanding 220692000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 3630000000.00
intangibleAssets 1301000000.00
otherCurrentAssets 84000000.00
totalLiab 2276000000.00
totalStockholderEquity 1354000000.00
otherCurrentLiab 53000000.00
commonStock 250000000.00
retainedEarnings 2270000000.00
otherLiab 231000000.00
goodWill 728000000.00
otherAssets 242000000.00
cash 177000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 511000000.00
netDebt 833000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 1010000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 1002000000.00
netReceivables 483000000.00
longTermDebt 678000000.00
inventory 258000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 250000000.00
treasuryStock -1070000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 2628000000.00
nonCurrentLiabilitiesTotal 1051000000.00
liabilitiesAndStockholdersEquity 3630000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 922000000.00
propertyPlantAndEquipmentNet 922000000.00
commonStockSharesOutstanding 234704000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 3995000000.00
intangibleAssets 1574000000.00
otherCurrentAssets 57000000.00
totalLiab 2095000000.00
totalStockholderEquity 1900000000.00
otherCurrentLiab 553000000.00
commonStock 250000000.00
retainedEarnings 2142000000.00
otherLiab 194000000.00
otherAssets 182000000.00
cash 251000000.00
totalCurrentLiabilities 1069000000.00
currentDeferredRevenue -117000000.00
netDebt 753000000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 1004000000.00
otherStockholderEquity 433000000.00
propertyPlantEquipment 1046000000.00
totalCurrentAssets 1103000000.00
netReceivables 514000000.00
longTermDebt 685000000.00
inventory 281000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 250000000.00
treasuryStock -441000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 2892000000.00
nonCurrentLiabilitiesTotal 1026000000.00
liabilitiesAndStockholdersEquity 3995000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 239483000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
totalAssets 4353000000.00
intangibleAssets 1536000000.00
otherCurrentAssets 200000000.00
totalLiab 2559000000.00
totalStockholderEquity 1794000000.00
otherCurrentLiab 449000000.00
commonStock 250000000.00
retainedEarnings 2068000000.00
otherLiab 204000000.00
otherAssets 174000000.00
cash 245000000.00
totalCurrentLiabilities 1541000000.00
netDebt 1118000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity 354000000.00
propertyPlantEquipment 1079000000.00
totalCurrentAssets 1454000000.00
netReceivables 633000000.00
longTermDebt 590000000.00
inventory 376000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 250000000.00
treasuryStock -451000000.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 2899000000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 4353000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 239614000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 4132000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 55000000.00
totalLiab 2562000000.00
totalStockholderEquity 1570000000.00
otherCurrentLiab 421000000.00
commonStock 250000000.00
retainedEarnings 1842000000.00
cash 132000000.00
totalCurrentLiabilities 1368000000.00
netDebt 1311000000.00
shortTermDebt 741000000.00
shortLongTermDebtTotal 1443000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 1116000000.00
netReceivables 610000000.00
inventory 319000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 250000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 3016000000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 4132000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1054000000.00
commonStockSharesOutstanding 480004000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 3030000000.00
intangibleAssets 1240500000.00
otherCurrentAssets 68600000.00
totalLiab 1944800000.00
totalStockholderEquity 1085200000.00
otherCurrentLiab 300600000.00
retainedEarnings 1382900000.00
cash 89700000.00
totalCurrentLiabilities 1225000000.00
netDebt 996700000.00
shortTermDebt 770100000.00
shortLongTermDebtTotal 1086400000.00
otherStockholderEquity 314700000.00
totalCurrentAssets 798700000.00
netReceivables 428500000.00
inventory 211900000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -612400000.00
nonCurrrentAssetsOther 394500000.00
nonCurrentAssetsTotal 2231300000.00
nonCurrentLiabilitiesTotal 719800000.00
liabilitiesAndStockholdersEquity 3030000000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 596300000.00
propertyPlantAndEquipmentNet 596300000.00
commonStockSharesOutstanding 479080000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 2778000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 45200000.00
totalLiab 1742000000.00
totalStockholderEquity 1036000000.00
otherCurrentLiab 375800000.00
retainedEarnings 1207500000.00
cash 101000000.00
totalCurrentLiabilities 892700000.00
netDebt 838400000.00
shortTermDebt 373500000.00
shortLongTermDebtTotal 939400000.00
otherStockholderEquity 303300000.00
totalCurrentAssets 673500000.00
netReceivables 357000000.00
inventory 170300000.00
accountsPayable 143400000.00
accumulatedOtherComprehensiveIncome -474800000.00
nonCurrrentAssetsOther 346900000.00
nonCurrentAssetsTotal 2104500000.00
nonCurrentLiabilitiesTotal 849300000.00
liabilitiesAndStockholdersEquity 2778000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 570600000.00
propertyPlantAndEquipmentNet 570600000.00
commonStockSharesOutstanding 842720000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 2178900000.00
intangibleAssets 704700000.00
otherCurrentAssets 29100000.00
totalLiab 1246100000.00
totalStockholderEquity 932800000.00
otherCurrentLiab 275500000.00
retainedEarnings 1078800000.00
cash 90800000.00
totalCurrentLiabilities 623900000.00
netDebt 458500000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 549300000.00
otherStockholderEquity 263800000.00
totalCurrentAssets 573800000.00
netReceivables 315100000.00
inventory 138800000.00
accountsPayable 155400000.00
accumulatedOtherComprehensiveIncome -409800000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 1605100000.00
nonCurrentLiabilitiesTotal 622200000.00
liabilitiesAndStockholdersEquity 2178900000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 551400000.00
propertyPlantAndEquipmentNet 551400000.00
commonStockSharesOutstanding 833120000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 1906700000.00
intangibleAssets 592800000.00
otherCurrentAssets 30000000.00
totalLiab 962800000.00
totalStockholderEquity 943900000.00
otherCurrentLiab 240800000.00
retainedEarnings 971400000.00
cash 137300000.00
totalCurrentLiabilities 479300000.00
netDebt 231500000.00
shortTermDebt 115700000.00
shortLongTermDebtTotal 368800000.00
otherStockholderEquity 337400000.00
totalCurrentAssets 600300000.00
netReceivables 311900000.00
inventory 121100000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -364900000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 1306400000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1906700000.00
cashAndShortTermInvestments 137300000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 525000000.00
commonStockSharesOutstanding 852080000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalAssets 1697600000.00
intangibleAssets 520000000.00
otherCurrentAssets 32700000.00
totalLiab 788200000.00
totalStockholderEquity 909400000.00
otherCurrentLiab 277700000.00
retainedEarnings 876800000.00
cash 115900000.00
totalCurrentLiabilities 375800000.00
netDebt 100600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 216500000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 504300000.00
netReceivables 249800000.00
inventory 105900000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome -93600000.00
nonCurrrentAssetsOther 140700000.00
nonCurrentAssetsTotal 1193300000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 1697600000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 532600000.00
propertyPlantAndEquipmentNet 532600000.00
commonStockSharesOutstanding 215200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1649200000.00
intangibleAssets 463900000.00
otherCurrentAssets 128000000.00
totalLiab 769900000.00
totalStockholderEquity 879300000.00
otherCurrentLiab 286900000.00
retainedEarnings 762200000.00
cash 71200000.00
totalCurrentLiabilities 371600000.00
netDebt 133300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 204500000.00
otherStockholderEquity 393300000.00
totalCurrentAssets 531800000.00
netReceivables 226700000.00
inventory 105900000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -276200000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 1117400000.00
nonCurrentLiabilitiesTotal 398300000.00
liabilitiesAndStockholdersEquity 1649200000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 538100000.00
propertyPlantAndEquipmentNet 538100000.00
commonStockSharesOutstanding 219400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1614800000.00
intangibleAssets 479400000.00
otherCurrentAssets 34200000.00
totalLiab 801100000.00
totalStockholderEquity 813700000.00
otherCurrentLiab 239500000.00
retainedEarnings 690000000.00
cash 69000000.00
totalCurrentLiabilities 421500000.00
netDebt 271100000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 340100000.00
otherStockholderEquity 407600000.00
totalCurrentAssets 418300000.00
netReceivables 204600000.00
inventory 110500000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -283900000.00
nonCurrrentAssetsOther 135600000.00
nonCurrentAssetsTotal 1196500000.00
nonCurrentLiabilitiesTotal 379600000.00
liabilitiesAndStockholdersEquity 1614800000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 581500000.00
propertyPlantAndEquipmentNet 581500000.00
commonStockSharesOutstanding 218180000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1602700000.00
intangibleAssets 494000000.00
otherCurrentAssets 17100000.00
totalLiab 818400000.00
totalStockholderEquity 784300000.00
otherCurrentLiab 233500000.00
retainedEarnings 681500000.00
cash 113900000.00
totalCurrentLiabilities 348400000.00
netDebt 303600000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 417500000.00
otherStockholderEquity 341600000.00
totalCurrentAssets 466800000.00
netReceivables 219500000.00
inventory 116300000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 120100000.00
nonCurrentAssetsTotal 1135900000.00
nonCurrentLiabilitiesTotal 470000000.00
liabilitiesAndStockholdersEquity 1602700000.00
cashAndShortTermInvestments 113900000.00
propertyPlantAndEquipmentGross 521800000.00
propertyPlantAndEquipmentNet 521800000.00
commonStockSharesOutstanding 216784000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1137700000.00
intangibleAssets 101800000.00
otherCurrentAssets 14200000.00
totalLiab 327200000.00
totalStockholderEquity 810500000.00
otherCurrentLiab 145500000.00
retainedEarnings 713100000.00
cash 124600000.00
totalCurrentLiabilities 225600000.00
netDebt -116300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 418400000.00
netReceivables 151500000.00
inventory 128100000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -194900000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 719300000.00
nonCurrentLiabilitiesTotal 101600000.00
liabilitiesAndStockholdersEquity 1137700000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 517500000.00
propertyPlantAndEquipmentNet 517500000.00
commonStockSharesOutstanding 216128000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1213100000.00
intangibleAssets 99700000.00
otherCurrentAssets 127500000.00
totalLiab 426900000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 150700000.00
retainedEarnings 634300000.00
cash 233300000.00
totalCurrentLiabilities 330700000.00
netDebt -132000000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 313100000.00
totalCurrentAssets 614800000.00
netReceivables 143400000.00
inventory 110600000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 598300000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 1213100000.00
cashAndShortTermInvestments 233300000.00
propertyPlantAndEquipmentGross 410900000.00
propertyPlantAndEquipmentNet 410900000.00
commonStockSharesOutstanding 221592000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 1156000000.00
intangibleAssets 199500000.00
otherCurrentAssets 8300000.00
totalLiab 443100000.00
totalStockholderEquity 712900000.00
otherCurrentLiab 312600000.00
retainedEarnings 570200000.00
cash 259300000.00
totalCurrentLiabilities 314400000.00
netDebt -228300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 290000000.00
totalCurrentAssets 504300000.00
netReceivables 139300000.00
inventory 97400000.00
accumulatedOtherComprehensiveIncome -147300000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 651700000.00
nonCurrentLiabilitiesTotal 128700000.00
liabilitiesAndStockholdersEquity 1156000000.00
cashAndShortTermInvestments 259300000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375900000.00
commonStockSharesOutstanding 216176000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 933300000.00
intangibleAssets 165000000.00
otherCurrentAssets 7300000.00
totalLiab 316900000.00
totalStockholderEquity 616400000.00
otherCurrentLiab 180500000.00
retainedEarnings 487200000.00
cash 245500000.00
totalCurrentLiabilities 194400000.00
netDebt -205000000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 451600000.00
netReceivables 121700000.00
inventory 77100000.00
accumulatedOtherComprehensiveIncome -128800000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 481700000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 933300000.00
cashAndShortTermInvestments 245500000.00
propertyPlantAndEquipmentGross 244100000.00
propertyPlantAndEquipmentNet 244100000.00
commonStockSharesOutstanding 214212000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 849200000.00
intangibleAssets 161800000.00
otherCurrentAssets 8500000.00
totalLiab 299400000.00
totalStockholderEquity 549800000.00
otherCurrentLiab 158700000.00
retainedEarnings 424500000.00
cash 205300000.00
totalCurrentLiabilities 177100000.00
netDebt -148700000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 239500000.00
totalCurrentAssets 417200000.00
netReceivables 113900000.00
inventory 89500000.00
accumulatedOtherComprehensiveIncome -114200000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 432000000.00
nonCurrentLiabilitiesTotal 122300000.00
liabilitiesAndStockholdersEquity 849200000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 227100000.00
propertyPlantAndEquipmentNet 227100000.00
commonStockSharesOutstanding 213368000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -23000000.00
totalCashflowsFromInvestingActivities -23000000.00
totalCashFromFinancingActivities 155000000.00
netIncome 25000000.00
changeInCash 152000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 149000000.00
changeToInventory -14000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 24000000
changeInWorkingCapital -75000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1000000.00
freeCashFlow -4000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -81000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 13000000.00
netIncome 181000000.00
changeInCash 122000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 146000000.00
changeToInventory 45000000.00
changeToAccountReceivables -12000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -111000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -83000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -107000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -151000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -107000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -47000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -56000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -42000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -70000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -49000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
changeToLiabilities -32000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -23000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 34000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -18000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -248000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -5000000.00
netIncome 202000000.00
changeInCash -13000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 418000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 103000000.00
changeToInventory 51000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -228000000.00
changeToNetincome 33000000.00
capitalExpenditures 70000000
changeReceivables -3000000.00
cashFlowsOtherOperating 211000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow 316000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -1000000.00
netIncome 172000000.00
changeInCash 17000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 103000000.00
changeToInventory -7000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -24000000.00
capitalExpenditures 44000000
changeReceivables -55000000.00
cashFlowsOtherOperating 171000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -3000000.00
freeCashFlow 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -7000000.00
netIncome 150000000.00
changeInCash 6000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 102000000.00
changeToInventory -40000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 44000000.00
capitalExpenditures 58000000
changeReceivables -17000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 33000000.00
freeCashFlow 42000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -6000000.00
netIncome 179000000.00
changeInCash 7000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 104000000.00
changeToInventory -23000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome -4000000.00
capitalExpenditures 59000000
changeReceivables 74000000.00
cashFlowsOtherOperating 173000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -14000000.00
freeCashFlow 111000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 89000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 6000000.00
netIncome 165000000.00
changeInCash -13000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 100000000.00
changeToInventory 41000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome 11000000.00
capitalExpenditures 59000000
changeReceivables -28000000.00
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 4000000.00
freeCashFlow 272000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 7000000.00
netIncome 159000000.00
changeInCash 24000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 100000000.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 38000000.00
capitalExpenditures 45000000
changeReceivables -52000000.00
cashFlowsOtherOperating 166000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 7000000.00
freeCashFlow 217000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities 16000000.00
netIncome 151000000.00
changeInCash 7000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 99000000.00
changeToInventory -47000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 156000000.00
changeToNetincome 1000000.00
capitalExpenditures 40000000
changeReceivables -11000000.00
cashFlowsOtherOperating 153000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -7000000.00
freeCashFlow -2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 173000000.00
changeInCash 1000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 99000000.00
changeToInventory -30000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 11000000.00
capitalExpenditures 28000000
changeReceivables 39000000.00
cashFlowsOtherOperating 163000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7000000.00
freeCashFlow 119000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities 6000000.00
netIncome 189000000.00
changeInCash 4000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 97000000.00
changeToInventory 52000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -8000000.00
capitalExpenditures 42000000
changeReceivables 3000000.00
cashFlowsOtherOperating 194000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -9000000.00
freeCashFlow 337000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -629000000.00
netIncome 144000000.00
changeInCash -441000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 97000000.00
changeToInventory 1000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -396000000.00
changeToNetincome 25000000.00
capitalExpenditures 23000000
changeReceivables -84000000.00
cashFlowsOtherOperating 119000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -227000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -7000000.00
freeCashFlow 195000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 465000000.00
netIncome 128000000.00
changeInCash 464000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 96000000.00
changeToInventory -52000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 561000000.00
changeToNetincome -3000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating 128000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -10000000.00
freeCashFlow 3000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -184000000.00
netIncome 145000000.00
changeInCash 26000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 95000000.00
changeToInventory -26000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 1000000.00
capitalExpenditures 29000000
changeReceivables 87000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 55000000.00
freeCashFlow 214000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities 5000000.00
netIncome 170000000.00
changeInCash -35000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91000000.00
changeToInventory 62000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -234000000.00
changeToNetincome 2000000.00
capitalExpenditures 50000000
changeReceivables -1000000.00
cashFlowsOtherOperating 179000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 9000000.00
freeCashFlow 287000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 139000000.00
changeInCash 23000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 93000000.00
changeToInventory 14000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 16000000.00
capitalExpenditures 25000000
changeReceivables -51000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow 195000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 116000000.00
changeInCash 18000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 91000000.00
changeToInventory -31000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 116000000.00
changeToNetincome 21000000.00
capitalExpenditures 36000000
changeReceivables 2000000.00
cashFlowsOtherOperating 116000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -11000000.00
freeCashFlow -4000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -128000000.00
netIncome 137000000.00
changeInCash 24000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93000000.00
changeToInventory -44000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 19000000.00
capitalExpenditures 27000000
changeReceivables 74000000.00
cashFlowsOtherOperating 130000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 10000000.00
freeCashFlow 151000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -382000000.00
netIncome 184000000.00
changeInCash -124000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 85000000.00
changeToInventory 56000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -169000000.00
changeToNetincome 18000000.00
capitalExpenditures 60000000
changeReceivables -28000000.00
cashFlowsOtherOperating 188000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -124000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7000000.00
freeCashFlow 230000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 134000000.00
changeInCash -22000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 83000000.00
changeToInventory -10000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome -5000000.00
capitalExpenditures 32000000
changeReceivables -51000000.00
cashFlowsOtherOperating 394000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -2000000.00
freeCashFlow 128000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities 60000000.00
netBorrowings -349000000.00
totalCashFromFinancingActivities -397000000.00
netIncome 123000000.00
changeInCash -222000000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 84000000.00
changeToInventory -25000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -260000000.00
changeToNetincome -11000000.00
capitalExpenditures 48000000
changeReceivables -9000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4000000.00
freeCashFlow 69000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities 242000000.00
netIncome 133000000.00
changeInCash 400000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 667000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83000000.00
changeToInventory -32000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 622000000.00
changeToNetincome 40000000.00
capitalExpenditures 54000000
changeReceivables 80000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 400000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 17000000.00
freeCashFlow 154000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -243000000.00
netIncome 174000000.00
changeInCash -36000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 78000000.00
changeToInventory 67000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome -10000000.00
capitalExpenditures 73000000
changeReceivables -24000000.00
cashFlowsOtherOperating 168000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -16000000.00
freeCashFlow 214000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -116000000.00
netIncome 134000000.00
changeInCash 6000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 78000000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -40000000.00
capitalExpenditures 37000000
changeReceivables -63000000.00
cashFlowsOtherOperating 137000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -35000000.00
freeCashFlow 120000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 333000000.00
totalCashFromFinancingActivities 115000000.00
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changeInCash 27000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 80000000.00
changeToInventory -34000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 333000000.00
changeToNetincome 2000000.00
capitalExpenditures 45000000
changeReceivables -44000000.00
cashFlowsOtherOperating 107000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -113000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow -8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 130000000.00
changeInCash 11000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory -31000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 19000000.00
capitalExpenditures 37000000
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cashFlowsOtherOperating 128000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 9000000.00
freeCashFlow 94000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -117000000.00
netIncome 169000000.00
changeInCash 106000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 73000000.00
changeToInventory 56000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 50000000.00
capitalExpenditures 69000000
changeReceivables -20000000.00
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -5000000.00
freeCashFlow 223000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -339000000.00
netIncome 141000000.00
changeInCash -226000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 76000000.00
changeToInventory -25000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -1000000.00
capitalExpenditures 70000000
changeReceivables -67000000.00
cashFlowsOtherOperating 144000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -30000000.00
freeCashFlow 111000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities 717000000.00
netBorrowings -503000000.00
totalCashFromFinancingActivities -697000000.00
netIncome -163000000.00
changeInCash 93000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 77000000.00
changeToInventory -24000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -490000000.00
changeToNetincome 301000000.00
capitalExpenditures 55000000
changeReceivables -6000000.00
cashFlowsOtherOperating -152000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 294000000.00
freeCashFlow 22000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 75000000.00
netIncome 140000000.00
changeInCash 199000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000000.00
changeToInventory -44000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 156000000.00
changeToNetincome 33000000.00
capitalExpenditures 34000000
changeReceivables 60000000.00
cashFlowsOtherOperating 146000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 199000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 19000000.00
freeCashFlow 114000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -426000000.00
netIncome 171000000.00
changeInCash -154000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 71000000.00
changeToInventory 52000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -347000000.00
changeToNetincome 17000000.00
capitalExpenditures 92000000
changeReceivables 7000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -154000000.00
changeInWorkingCapital 138000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 4000000.00
freeCashFlow 284000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 165000000.00
changeInCash 87000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 70000000.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome 37000000.00
capitalExpenditures 35000000
changeReceivables -126000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -4000000.00
freeCashFlow 162000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 110000000.00
changeInCash -83000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 71000000.00
changeToInventory -20000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 262000000.00
changeToNetincome 15000000.00
capitalExpenditures 42000000
changeReceivables 31000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -83000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems 12000000.00
freeCashFlow 110000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -35000000.00
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changeInCash 31000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 70000000.00
changeToInventory -21000000.00
changeToAccountReceivables 35000000.00
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changeReceivables 35000000.00
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 31000000.00
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otherNonCashItems -27000000.00
freeCashFlow 60000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -173000000.00
netIncome 170000000.00
changeInCash 89000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 48000000.00
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changeToInventory 42000000.00
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capitalExpenditures 62000000
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otherNonCashItems 12000000.00
freeCashFlow 253000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -157000000.00
netIncome 153000000.00
changeInCash 20000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 49000000.00
dividendsPaid 64000000.00
changeToInventory -5000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 51000000
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stockBasedCompensation 24000000.00
otherNonCashItems -14000000.00
freeCashFlow 181000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 86000000.00
changeInCash -87000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 46000000.00
dividendsPaid 65000000.00
changeToInventory 8000000.00
changeToAccountReceivables 76000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 45000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 20000000.00
freeCashFlow 53000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 128000000.00
changeInCash -30000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 47000000.00
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changeToInventory -45000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 2000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities -250000000.00
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changeInCash -68000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 55000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 67000000
changeInWorkingCapital 69000000.00
otherNonCashItems 20000000.00
freeCashFlow 187000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -138000000.00
netIncome 100000000.00
changeInCash 2000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 165000000.00
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otherCashflowsFromFinancingActivities -86000000.00
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changeInWorkingCapital -16000000.00
stockBasedCompensation -38000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalCashFromFinancingActivities 878000000.00
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changeInCash 71000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 50000000.00
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changeToInventory -43000000.00
changeToAccountReceivables 95000000.00
otherCashflowsFromFinancingActivities 913000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
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changeInCash 27000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 48000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalCashFromFinancingActivities -222000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 282000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 171000000.00
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changeToNetincome 16000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
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beginPeriodCashFlow 174000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 122000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
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changeInCash -18000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 133000000.00
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changeToInventory -32000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalCashFromFinancingActivities -339000000.00
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beginPeriodCashFlow 289000000.00
endPeriodCashFlow 192000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
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endPeriodCashFlow 289000000.00
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changeToAccountReceivables 20000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
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endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 142000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
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changeInCash -20000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities -59000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 59000000.00
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endPeriodCashFlow 293000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
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beginPeriodCashFlow 255000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 189000000.00
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changeInWorkingCapital -4000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
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beginPeriodCashFlow 232000000.00
endPeriodCashFlow 255000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
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beginPeriodCashFlow 187000000.00
endPeriodCashFlow 201000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
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beginPeriodCashFlow 172000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 140000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
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beginPeriodCashFlow 179000000.00
endPeriodCashFlow 172000000.00
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changeToAccountReceivables 17000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 71000000.00
capitalExpenditures 70000000
changeInWorkingCapital -54000000.00
otherNonCashItems 72000000.00
freeCashFlow 240000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 112000000.00
changeInCash 30000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 54000000.00
dividendsPaid 48000000.00
changeToInventory -30000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 113000000.00
capitalExpenditures 43000000
changeInWorkingCapital -34000000.00
otherNonCashItems -46000000.00
freeCashFlow 43000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -147000000.00
netIncome 87000000.00
changeInCash 6000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 45000000.00
dividendsPaid 48000000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 64000000.00
capitalExpenditures 52000000
changeInWorkingCapital 26000000.00
otherNonCashItems 41000000.00
freeCashFlow 147000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -185000000.00
netIncome 158000000.00
changeInCash -34000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 43000000.00
dividendsPaid 49000000.00
changeToInventory 59000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 27000000.00
capitalExpenditures 40000000
changeInWorkingCapital -205000000.00
otherNonCashItems 7000000.00
freeCashFlow 168000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
changeToLiabilities 104000000.00
totalCashFromFinancingActivities -334000000.00
netIncome 145000000.00
changeInCash -13000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 49000000.00
changeToInventory 59000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 71000000.00
capitalExpenditures 61000000
changeInWorkingCapital 124000000.00
otherNonCashItems 21000000.00
freeCashFlow 267000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 47000000.00
changeInCash 8000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 48000000.00
changeToInventory 20000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 71000000.00
capitalExpenditures 46000000
changeInWorkingCapital -4000000.00
otherNonCashItems 69000000.00
freeCashFlow 112000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 51000000.00
changeInCash -7000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 37000000.00
dividendsPaid 49000000.00
changeToInventory -57000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -94000000.00
changeToNetincome 50000000.00
capitalExpenditures 37000000
changeInWorkingCapital 4000000.00
otherNonCashItems 85000000.00
freeCashFlow 136000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -235000000.00
netIncome 79000000.00
changeInCash -62000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 49000000.00
dividendsPaid 50000000.00
changeToInventory -19000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 42000000.00
capitalExpenditures 33000000
changeInWorkingCapital 54000000.00
otherNonCashItems 38000000.00
freeCashFlow 184000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 82000000.00
changeInCash 99000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 58000000.00
dividendsPaid 51000000.00
changeToInventory 70000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -128000000.00
changeToNetincome 19000000.00
capitalExpenditures 106000000
changeInWorkingCapital 214000000.00
otherNonCashItems 36000000.00
freeCashFlow 275000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 79000000.00
changeInCash -44000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 57000000.00
dividendsPaid 49000000.00
changeToInventory 28000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 2000000.00
capitalExpenditures 40000000
changeInWorkingCapital -39000000.00
otherNonCashItems 13000000.00
freeCashFlow 41000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 64000000.00
changeInCash 7000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 56000000.00
dividendsPaid 50000000.00
changeToInventory -3000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 23000000.00
capitalExpenditures 28000000
changeInWorkingCapital -8000000.00
otherNonCashItems 16000000.00
freeCashFlow 95000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -176000000.00
netIncome 98000000.00
changeInCash -65000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 54000000.00
dividendsPaid 49000000.00
changeToInventory -5000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -125000000.00
changeToNetincome 27000000.00
capitalExpenditures 18000000
changeInWorkingCapital -5000000.00
otherNonCashItems 13000000.00
freeCashFlow 144000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 125000000.00
changeInCash 96000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 47000000.00
changeToInventory 23000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -272000000.00
capitalExpenditures 55000000
changeInWorkingCapital 162000000.00
otherNonCashItems 17000000.00
freeCashFlow 270000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 30000000.00
netIncome 106000000.00
changeInCash -10000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 53000000.00
dividendsPaid 47000000.00
changeToInventory -40000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 7000000.00
capitalExpenditures 36000000
changeInWorkingCapital -72000000.00
otherNonCashItems 3000000.00
freeCashFlow 58000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 76000000.00
changeInCash -50000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 50000000.00
dividendsPaid 48000000.00
changeToInventory -39000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 43000000
changeInWorkingCapital -41000000.00
otherNonCashItems 7000000.00
freeCashFlow 56000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 87000000.00
changeInCash 77000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 48000000.00
dividendsPaid 47000000.00
changeToInventory 1000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 24000000
changeInWorkingCapital 7000000.00
otherNonCashItems -4000000.00
freeCashFlow 116000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -193500000.00
netIncome 50100000.00
changeInCash -193500000.00
beginPeriodCashFlow 325500000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 279900000.00
depreciation 55600000.00
dividendsPaid 42200000.00
changeToInventory 76100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -181900000.00
capitalExpenditures 65900000
changeInWorkingCapital 163800000.00
otherNonCashItems 44800000.00
freeCashFlow 214000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 52500000.00
changeInCash -53000000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow -53000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 75600000.00
dividendsPaid 45200000.00
changeToInventory -21500000.00
otherCashflowsFromFinancingActivities -45800000.00
capitalExpenditures 121400000
changeInWorkingCapital -20200000.00
otherNonCashItems 47200000.00
freeCashFlow 35600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 58000000.00
changeInCash 12600000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 29100000.00
depreciation 35900000.00
dividendsPaid 37300000.00
changeToInventory -13100000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 45100000
changeInWorkingCapital -61700000.00
stockBasedCompensation -3500000.00
otherNonCashItems -200000.00
freeCashFlow -16000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 85400000.00
changeInCash -11100000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 122000000.00
depreciation 34900000.00
dividendsPaid 37300000.00
changeToInventory -1500000.00
salePurchaseOfStock -28100000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 59600000
changeInWorkingCapital 2100000.00
stockBasedCompensation -3400000.00
otherNonCashItems 100000.00
freeCashFlow 62400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -113700000.00
netIncome 98200000.00
changeInCash -113700000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow -113700000.00
totalCashFromOperatingActivities 236500000.00
depreciation 41700000.00
dividendsPaid 33300000.00
changeToInventory 26000000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities -82600000.00
capitalExpenditures 190900000
changeInWorkingCapital 74200000.00
otherNonCashItems 12900000.00
freeCashFlow 45600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 76000000.00
changeInCash 33600000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 26000000.00
depreciation 30900000.00
dividendsPaid 33100000.00
changeToInventory -16200000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 16800000
changeInWorkingCapital -93000000.00
otherNonCashItems -7700000.00
freeCashFlow 9200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 49400000.00
changeInCash 39600000.00
beginPeriodCashFlow 127700000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 500000.00
depreciation 28300000.00
dividendsPaid 33100000.00
changeToInventory -32400000.00
salePurchaseOfStock -33300000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 21300000
changeInWorkingCapital -84900000.00
otherNonCashItems 7000000.00
freeCashFlow -20800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 74400000.00
changeInCash 26700000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 127700000.00
totalCashFromOperatingActivities 49700000.00
depreciation 36700000.00
dividendsPaid 32900000.00
changeToInventory -16300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 111500000.00
capitalExpenditures 18400000
changeInWorkingCapital -54000000.00
otherNonCashItems -9600000.00
freeCashFlow 31300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -217200000.00
netIncome 74400000.00
changeInCash -217200000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow -103500000.00
totalCashFromOperatingActivities 202600000.00
depreciation 34100000.00
dividendsPaid 30000000.00
changeToInventory 28800000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities -163400000.00
capitalExpenditures 39000000
changeInWorkingCapital 97700000.00
otherNonCashItems -1300000.00
freeCashFlow 163600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 74900000.00
netIncome 65600000.00
changeInCash 32800000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 20800000.00
depreciation 32500000.00
dividendsPaid 30100000.00
changeToInventory -11300000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 18800000
changeInWorkingCapital -71700000.00
otherNonCashItems -7900000.00
freeCashFlow 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 397200000.00
netIncome 43900000.00
changeInCash -35900000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 16900000.00
depreciation 33100000.00
dividendsPaid 30000000.00
changeToInventory -33500000.00
otherCashflowsFromFinancingActivities 424300000.00
capitalExpenditures 14400000
changeInWorkingCapital -61400000.00
freeCashFlow 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 65500000.00
changeInCash 26000000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 121800000.00
depreciation 26700000.00
dividendsPaid 29900000.00
changeToInventory -8300000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 23000000
changeInWorkingCapital 23400000.00
stockBasedCompensation 5300000.00
otherNonCashItems 100000.00
freeCashFlow 98800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -267700000.00
netIncome 65800000.00
changeInCash 2400000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 214400000.00
depreciation 25800000.00
dividendsPaid 27300000.00
changeToInventory 38000000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -225300000.00
capitalExpenditures 31100000
changeInWorkingCapital 118200000.00
otherNonCashItems 6900000.00
freeCashFlow 183300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 172100000.00
netIncome 59600000.00
changeInCash -17500000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities 47200000.00
depreciation 35000000.00
dividendsPaid 27600000.00
changeToInventory -9600000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities 220700000.00
capitalExpenditures 23000000
changeInWorkingCapital -45100000.00
otherNonCashItems -3300000.00
freeCashFlow 24200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 37900000.00
changeInCash -21900000.00
beginPeriodCashFlow 127800000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities -23000000.00
depreciation 29200000.00
dividendsPaid 27700000.00
changeToInventory -29600000.00
salePurchaseOfStock -31400000.00
otherCashflowsFromFinancingActivities 88200000.00
capitalExpenditures 18500000
changeInWorkingCapital -98000000.00
otherNonCashItems 7900000.00
freeCashFlow -41500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -91700000.00
netIncome 58800000.00
changeInCash -9500000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 127800000.00
totalCashFromOperatingActivities 168100000.00
depreciation 26500000.00
dividendsPaid 27800000.00
changeToInventory -3900000.00
salePurchaseOfStock -18800000.00
otherCashflowsFromFinancingActivities -47700000.00
capitalExpenditures 12200000
changeInWorkingCapital 74900000.00
otherNonCashItems 4600000.00
freeCashFlow 155900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 59500000.00
changeInCash 44400000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 145900000.00
depreciation 23900000.00
dividendsPaid 25500000.00
changeToInventory 41900000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 23400000
changeInWorkingCapital 57300000.00
otherNonCashItems -1200000.00
freeCashFlow 122500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 54000000.00
changeInCash -41500000.00
beginPeriodCashFlow 134400000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 32300000.00
depreciation 28600000.00
dividendsPaid 25500000.00
changeToInventory -3500000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10700000
changeInWorkingCapital -52200000.00
otherNonCashItems -1700000.00
freeCashFlow 21600000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 34100000.00
changeInCash -17500000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 134400000.00
totalCashFromOperatingActivities -8800000.00
depreciation 26100000.00
dividendsPaid 25700000.00
changeToInventory -42900000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 17600000
changeInWorkingCapital -79700000.00
otherNonCashItems 9200000.00
freeCashFlow -26400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -47100000.00
netIncome 53200000.00
changeInCash 36000000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 121400000.00
depreciation 25300000.00
dividendsPaid 25600000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 11200000
changeInWorkingCapital 37900000.00
otherNonCashItems 1100000.00
freeCashFlow 110200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -164200000.00
netIncome 53600000.00
changeInCash -164200000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow -164200000.00
totalCashFromOperatingActivities 181800000.00
depreciation 23500000.00
dividendsPaid 24000000.00
changeToInventory 42700000.00
otherCashflowsFromFinancingActivities -142800000.00
capitalExpenditures 18700000
changeInWorkingCapital 92400000.00
otherNonCashItems 12500000.00
freeCashFlow 163100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 137700000.00
netIncome 49500000.00
changeInCash 137700000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities -28900000.00
depreciation 24700000.00
dividendsPaid 24100000.00
changeToInventory -400000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 179400000.00
capitalExpenditures 9600000
changeInWorkingCapital -109500000.00
otherNonCashItems 1900000.00
freeCashFlow -38500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-28
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome 49700000.00
changeInCash -103000000.00
endPeriodCashFlow -103000000.00
totalCashFromOperatingActivities 158400000.00
depreciation 12300000.00
dividendsPaid 24600000.00
changeToInventory 30900000.00
salePurchaseOfStock -38800000.00
otherCashflowsFromFinancingActivities -78400000.00
capitalExpenditures 22800000
changeInWorkingCapital 59700000.00
stockBasedCompensation 11800000.00
otherNonCashItems 8700000.00
freeCashFlow 135600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100500000.00
netIncome 78400000.00
changeInCash -100500000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow -29300000.00
totalCashFromOperatingActivities 85100000.00
depreciation 23000000.00
dividendsPaid 24500000.00
changeToInventory -7900000.00
salePurchaseOfStock -43300000.00
otherCashflowsFromFinancingActivities -36800000.00
capitalExpenditures 10800000
changeInWorkingCapital 27500000.00
stockBasedCompensation -47100000.00
otherNonCashItems -4500000.00
freeCashFlow 74300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome 49700000.00
changeInCash -103000000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 158400000.00
depreciation 12300000.00
dividendsPaid 24600000.00
changeToInventory 30900000.00
otherCashflowsFromFinancingActivities -78400000.00
capitalExpenditures 22800000
changeInWorkingCapital 59700000.00
otherNonCashItems 20500000.00
freeCashFlow 135600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 45500000.00
changeInCash -12600000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 20300000.00
depreciation 24500000.00
dividendsPaid 23000000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 15500000
changeInWorkingCapital -57100000.00
otherNonCashItems 2000000.00
freeCashFlow 4800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 27200000.00
changeInCash 26800000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -700000.00
depreciation 23600000.00
dividendsPaid 23000000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 23700000
changeInWorkingCapital -54300000.00
otherNonCashItems -2000000.00
freeCashFlow -24400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 44600000.00
changeInCash -48100000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 67500000.00
depreciation 23200000.00
dividendsPaid 22900000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 15600000
changeInWorkingCapital -7200000.00
otherNonCashItems 900000.00
freeCashFlow 51900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -124800000.00
netIncome 9400000.00
changeInCash -124800000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow -124800000.00
totalCashFromOperatingActivities 168900000.00
depreciation 23500000.00
dividendsPaid 22900000.00
changeToInventory 45500000.00
otherCashflowsFromFinancingActivities -101900000.00
capitalExpenditures 56400000
changeInWorkingCapital 101300000.00
stockBasedCompensation 27500000.00
otherNonCashItems 9400000.00
freeCashFlow 112500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 39200000.00
changeInCash 40800000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 21400000.00
dividendsPaid 21200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 28900000
changeInWorkingCapital -58400000.00
otherNonCashItems 400000.00
freeCashFlow -19800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 25300000.00
changeInCash -7300000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 29200000.00
depreciation 23000000.00
dividendsPaid 21200000.00
changeToInventory -28800000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 22700000
changeInWorkingCapital -25900000.00
otherNonCashItems 1400000.00
freeCashFlow 6500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -129800000.00
netIncome 43900000.00
changeInCash -129800000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 99500000.00
depreciation 21700000.00
dividendsPaid 21100000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities -108700000.00
capitalExpenditures 16700000
changeInWorkingCapital 34700000.00
otherNonCashItems -4400000.00
freeCashFlow 82800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome -39600000.00
changeInCash -46400000.00
endPeriodCashFlow -46400000.00
totalCashFromOperatingActivities 126300000.00
depreciation 23900000.00
dividendsPaid 21100000.00
changeToInventory 37400000.00
otherCashflowsFromFinancingActivities -25300000.00
capitalExpenditures 21300000
changeInWorkingCapital 67200000.00
stockBasedCompensation 126400000.00
otherNonCashItems -2600000.00
freeCashFlow 105000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 32500000.00
changeInCash -300000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 23200000.00
depreciation 23700000.00
dividendsPaid 19500000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 28300000
changeInWorkingCapital -36000000.00
otherNonCashItems -1500000.00
freeCashFlow -5100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 20400000.00
changeInCash 23900000.00
beginPeriodCashFlow 474100000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -5800000.00
depreciation 20900000.00
dividendsPaid 19400000.00
changeToInventory -19700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 27100000
changeInWorkingCapital -48800000.00
otherNonCashItems -4200000.00
freeCashFlow -32900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 349500000.00
netIncome 39400000.00
changeInCash 349500000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 474100000.00
totalCashFromOperatingActivities 103000000.00
depreciation 18500000.00
dividendsPaid 19500000.00
changeToInventory -2800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 32400000
changeInWorkingCapital 45900000.00
otherNonCashItems -3900000.00
freeCashFlow 70600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -41400000.00
netIncome 42300000.00
changeInCash -41400000.00
endPeriodCashFlow -41400000.00
totalCashFromOperatingActivities 117100000.00
depreciation 13800000.00
dividendsPaid 19500000.00
changeToInventory 26800000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 51000000
changeInWorkingCapital 56900000.00
otherNonCashItems -6800000.00
freeCashFlow 66100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -82600000.00
netIncome 38400000.00
changeInCash -82600000.00
endPeriodCashFlow -82600000.00
totalCashFromOperatingActivities 15300000.00
depreciation 12400000.00
dividendsPaid 17000000.00
changeToInventory -18000000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 38200000
changeInWorkingCapital -37600000.00
otherNonCashItems 200000.00
freeCashFlow -22900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 27000000.00
changeInCash -81000000.00
beginPeriodCashFlow 206200000.00
endPeriodCashFlow -81000000.00
totalCashFromOperatingActivities -41900000.00
depreciation 11500000.00
dividendsPaid 17200000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities -63800000.00
capitalExpenditures 38400000
changeInWorkingCapital -81100000.00
stockBasedCompensation 2100000.00
otherNonCashItems -3000000.00
freeCashFlow -80300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 45900000.00
changeInCash -27100000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 206200000.00
totalCashFromOperatingActivities 75900000.00
depreciation 12400000.00
dividendsPaid 17200000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 28300000
changeInWorkingCapital 13700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -100000.00
freeCashFlow 47600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -223000000.00
changeToLiabilities 309000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings -188000000.00
totalCashFromFinancingActivities -753000000.00
netIncome 161000000.00
changeInCash 182000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 583000000.00
changeToInventory 58000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -170000000.00
changeToNetincome 407000000.00
capitalExpenditures 228000000
changeReceivables -13000000.00
cashAndCashEquivalentsChanges 182000000.00
changeInWorkingCapital 354000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 483000000.00
freeCashFlow 930000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -229000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -689000000.00
changeToOperatingActivities 15000000.00
netIncome 471000000.00
changeInCash -138000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 571000000.00
changeToInventory -18000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1312000000.00
changeToNetincome 76000000.00
capitalExpenditures 251000000
changeReceivables -84000000.00
cashFlowsOtherOperating 129000000.00
cashAndCashEquivalentsChanges -132000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 133000000.00
freeCashFlow 535000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -452000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -452000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -1391000000.00
changeToOperatingActivities -32000000.00
netIncome 719000000.00
changeInCash -555000000.00
beginPeriodCashFlow 879000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 1276000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 558000000.00
changeToInventory -282000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -905000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 366000000.00
capitalExpenditures 331000000
changeReceivables 82000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges -567000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 339000000.00
freeCashFlow 945000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -252000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -252000000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -523000000.00
changeToOperatingActivities 21000000.00
netIncome 939000000.00
changeInCash 766000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 879000000.00
totalCashFromOperatingActivities 1546000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 533000000.00
changeToInventory 50000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -248000000.00
otherCashflowsFromFinancingActivities 258000000.00
changeToNetincome 78000000.00
capitalExpenditures 254000000
changeReceivables -27000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 771000000.00
changeInWorkingCapital 349000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 30000000.00
freeCashFlow 1292000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -196000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings 189000000.00
totalCashFromFinancingActivities -815000000.00
changeToOperatingActivities -6000000.00
netIncome 820000000.00
changeInCash -21000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 490000000.00
changeToInventory -7000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -661000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome -6000000.00
capitalExpenditures 206000000
changeReceivables -32000000.00
cashFlowsOtherOperating 814000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -29000000.00
freeCashFlow 786000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -859000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -859000000.00
netBorrowings 277000000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities 4000000.00
netIncome 823000000.00
changeInCash -287000000.00
beginPeriodCashFlow 418000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -665000000.00
dividendsPaid 450000000.00
changeToInventory -21000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities 722000000.00
changeToNetincome 73000000.00
capitalExpenditures 194000000
changeReceivables -24000000.00
cashFlowsOtherOperating 826000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 43000000.00
freeCashFlow 780000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments -205000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -645000000.00
changeToOperatingActivities -5000000.00
netIncome 703000000.00
changeInCash 17000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 418000000.00
totalCashFromOperatingActivities 868000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 412000000.00
changeToInventory -19000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 49000000.00
capitalExpenditures 231000000
changeReceivables -1000000.00
cashFlowsOtherOperating 698000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 33000000.00
freeCashFlow 637000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
investments -430000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings 126000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities 6000000.00
netIncome 648000000.00
changeInCash 19000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 778000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 398000000.00
changeToInventory -45000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 636000000.00
changeToNetincome 61000000.00
capitalExpenditures 172000000
changeReceivables -52000000.00
cashFlowsOtherOperating 654000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 11000000.00
freeCashFlow 606000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -696000000.00
changeToOperatingActivities 6000000.00
netIncome 606000000.00
changeInCash 53000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 874000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 385000000.00
changeToInventory -25000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities 698000000.00
changeToNetincome 15000000.00
capitalExpenditures 125000000
changeReceivables 6000000.00
cashFlowsOtherOperating 587000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 53000000.00
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stockBasedCompensation 32000000.00
otherNonCashItems -26000000.00
freeCashFlow 749000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -592000000.00
changeToOperatingActivities 5000000.00
netIncome 562000000.00
changeInCash 30000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 767000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 368000000.00
changeToInventory 1000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 58000000.00
capitalExpenditures 138000000
changeReceivables 24000000.00
cashFlowsOtherOperating 568000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 6000000.00
freeCashFlow 629000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -355000000.00
totalCashFromFinancingActivities -685000000.00
netIncome 574000000.00
changeInCash 32000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 335000000.00
changeToInventory -11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 628000000.00
changeToNetincome 42000000.00
capitalExpenditures 194000000
changeReceivables -8000000.00
cashFlowsOtherOperating 585000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 18000000.00
freeCashFlow 581000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -277000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 543000000.00
changeInCash 8000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 315000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome -29000000.00
capitalExpenditures 192000000
changeReceivables -52000000.00
cashFlowsOtherOperating 540000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -44000000.00
freeCashFlow 420000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities 544000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -1078000000.00
netIncome 287000000.00
changeInCash 172000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 772000000.00
dividendsPaid 303000000.00
changeToInventory -37000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -655000000.00
otherCashflowsFromFinancingActivities 87000000.00
changeToNetincome 383000000.00
capitalExpenditures 228000000
changeReceivables -33000000.00
cashFlowsOtherOperating 308000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 172000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 278000000.00
freeCashFlow 470000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -354000000.00
totalCashFromFinancingActivities -706000000.00
netIncome 603000000.00
changeInCash -119000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 282000000.00
changeToInventory 2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 324000000.00
changeToNetincome 84000000.00
capitalExpenditures 203000000
changeReceivables -53000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -15000000.00
freeCashFlow 616000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -540000000.00
netIncome 537000000.00
changeInCash -8000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 190000000.00
dividendsPaid 258000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 197000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 36000000.00
freeCashFlow 541000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities 380000000.00
netIncome 461000000.00
changeInCash 32000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 730000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 228000000.00
changeToInventory -26000000.00
salePurchaseOfStock -868000000.00
otherCashflowsFromFinancingActivities 1437000000.00
capitalExpenditures 170000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 76000000.00
freeCashFlow 560000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalCashFromFinancingActivities -456000000.00
netIncome 501000000.00
changeInCash -10000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 709000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 183000000.00
changeToInventory -8000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -237000000.00
changeToNetincome 7000000.00
capitalExpenditures 147000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 62000000.00
freeCashFlow 562000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalCashFromFinancingActivities -462000000.00
netIncome 443000000.00
changeInCash -101000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 188000000.00
dividendsPaid 173000000.00
changeToInventory 26000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome 15000000.00
capitalExpenditures 180000000
changeInWorkingCapital -210000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 77000000.00
freeCashFlow 342000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 59000000.00
totalCashFromFinancingActivities -552000000.00
netIncome 517000000.00
changeInCash 61000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 201000000.00
changeToInventory -17000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -2279000000.00
otherCashflowsFromFinancingActivities 3405000000.00
changeToNetincome 22000000.00
capitalExpenditures 151000000
changeInWorkingCapital 8000000.00
otherNonCashItems 95000000.00
freeCashFlow 614000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
changeToLiabilities 75000000.00
totalCashFromFinancingActivities -605000000.00
netIncome 546000000.00
changeInCash 60000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 197000000.00
dividendsPaid 229000000.00
changeToInventory -35000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 89000000.00
capitalExpenditures 172000000
changeInWorkingCapital 91000000.00
otherNonCashItems 39000000.00
freeCashFlow 727000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalCashFromFinancingActivities -617000000.00
netIncome 514000000.00
changeInCash -5000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 193000000.00
changeToInventory -11000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -486000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 71000000.00
capitalExpenditures 205000000
changeInWorkingCapital -62000000.00
otherNonCashItems 60000000.00
freeCashFlow 598000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
changeToLiabilities 104000000.00
totalCashFromFinancingActivities -833000000.00
netIncome 322000000.00
changeInCash -74000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 876000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 196000000.00
changeToInventory 3000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities -257000000.00
changeToNetincome 71000000.00
capitalExpenditures 177000000
changeInWorkingCapital 178000000.00
otherNonCashItems 213000000.00
freeCashFlow 699000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -407000000.00
netIncome 323000000.00
changeInCash -3000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 225000000.00
dividendsPaid 199000000.00
changeToInventory 90000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -210000000.00
changeToNetincome 19000000.00
capitalExpenditures 192000000
changeInWorkingCapital 162000000.00
otherNonCashItems 78000000.00
freeCashFlow 555000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities -285000000.00
netIncome 394000000.00
changeInCash 113000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 189000000.00
changeToInventory -55000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 158000000
changeInWorkingCapital 56000000.00
otherNonCashItems 23000000.00
freeCashFlow 500000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -245000000.00
netIncome 246000000.00
changeInCash 30000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 202000000.00
dividendsPaid 162000000.00
changeToInventory 40000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 292000000
changeInWorkingCapital 84000000.00
otherNonCashItems 85000000.00
freeCashFlow 296000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 298000000.00
changeInCash -13800000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 312700000.00
depreciation 137600000.00
dividendsPaid 132400000.00
changeToInventory -38900000.00
salePurchaseOfStock -83300000.00
otherCashflowsFromFinancingActivities 139300000.00
capitalExpenditures 247400000
changeInWorkingCapital -157700000.00
stockBasedCompensation 2700000.00
otherNonCashItems -100000.00
freeCashFlow 65300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities 220800000.00
netIncome 249400000.00
changeInCash 220800000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 311600000.00
totalCashFromOperatingActivities 362100000.00
depreciation 126400000.00
dividendsPaid 120000000.00
changeToInventory -24300000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities 740700000.00
capitalExpenditures 95200000
changeInWorkingCapital -12000000.00
stockBasedCompensation -3900000.00
otherNonCashItems 100000.00
freeCashFlow 266900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -158500000.00
netIncome 222100000.00
changeInCash -46500000.00
beginPeriodCashFlow 137300000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 406700000.00
depreciation 116500000.00
dividendsPaid 110400000.00
changeToInventory -5100000.00
salePurchaseOfStock -98100000.00
otherCashflowsFromFinancingActivities 71900000.00
capitalExpenditures 84800000
changeInWorkingCapital 50000000.00
otherNonCashItems 16100000.00
freeCashFlow 321900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -63100000.00
netIncome 200800000.00
changeInCash 21400000.00
beginPeriodCashFlow 115900000.00
endPeriodCashFlow 137300000.00
totalCashFromOperatingActivities 290800000.00
depreciation 103900000.00
dividendsPaid 102300000.00
changeToInventory -11700000.00
salePurchaseOfStock -78300000.00
otherCashflowsFromFinancingActivities 213300000.00
capitalExpenditures 62900000
changeInWorkingCapital -36700000.00
stockBasedCompensation 7500000.00
otherNonCashItems -100000.00
freeCashFlow 227900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
totalCashFromFinancingActivities -171500000.00
netIncome 212100000.00
changeInCash -171500000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow -100300000.00
totalCashFromOperatingActivities 266800000.00
depreciation 94100000.00
dividendsPaid 97100000.00
changeToInventory 5700000.00
salePurchaseOfStock -99900000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 56600000
changeInWorkingCapital -17600000.00
otherNonCashItems -37800000.00
freeCashFlow 210200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -136900000.00
netIncome 167000000.00
changeInCash -136900000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow -67900000.00
totalCashFromOperatingActivities 245500000.00
depreciation 83600000.00
dividendsPaid 93500000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -43400000.00
capitalExpenditures 77600000
changeInWorkingCapital -58900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 9600000.00
freeCashFlow 167900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -221100000.00
netIncome 117800000.00
changeInCash -221100000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow -107200000.00
totalCashFromOperatingActivities 306700000.00
depreciation 89600000.00
dividendsPaid 86400000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -134700000.00
capitalExpenditures 124700000
changeInWorkingCapital 51700000.00
stockBasedCompensation 27500000.00
otherNonCashItems 6800000.00
freeCashFlow 182000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 326700000.00
netIncome 52700000.00
changeInCash 326700000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 451300000.00
totalCashFromOperatingActivities 246700000.00
depreciation 87000000.00
dividendsPaid 79500000.00
changeToInventory 18200000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 410200000.00
capitalExpenditures 109100000
changeInWorkingCapital 28300000.00
stockBasedCompensation 126400000.00
otherNonCashItems -12200000.00
freeCashFlow 137600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -232100000.00
netIncome 153600000.00
changeInCash -232100000.00
beginPeriodCashFlow 233300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 166400000.00
depreciation 50100000.00
dividendsPaid 70900000.00
changeToInventory -17300000.00
salePurchaseOfStock -67400000.00
otherCashflowsFromFinancingActivities -93800000.00
capitalExpenditures 155900000
changeInWorkingCapital -48100000.00
otherNonCashItems -5500000.00
freeCashFlow 10500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -62900000.00
netIncome 124200000.00
changeInCash -62900000.00
beginPeriodCashFlow 259300000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 158300000.00
depreciation 44700000.00
dividendsPaid 60000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 87800000
changeInWorkingCapital -36600000.00
stockBasedCompensation 19500000.00
otherNonCashItems 3400000.00
freeCashFlow 70500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 29000000.00
minorityInterest -3000000.00
netIncome 22000000.00
sellingGeneralAdministrative 276000000.00
sellingAndMarketingExpenses 165000000.00
grossProfit 532000000.00
reconciledDepreciation 61000000.00
ebit 50000000.00
ebitda 111000000.00
depreciationAndAmortization 61000000.00
operatingIncome 227000000.00
otherOperatingExpenses 1324000000.00
interestExpense 21000000.00
taxProvision 4000000.00
netInterestIncome -21000000.00
incomeTaxExpense 4000000.00
totalRevenue 1386000000.00
totalOperatingExpenses 470000000.00
costOfRevenue 854000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 22000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 38000000.00
incomeBeforeTax 237000000.00
minorityInterest -5000000.00
netIncome 176000000.00
sellingGeneralAdministrative 329000000.00
sellingAndMarketingExpenses 211000000.00
grossProfit 862000000.00
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ebit 301000000.00
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depreciationAndAmortization -43000000.00
operatingIncome 301000000.00
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interestExpense 21000000.00
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incomeTaxExpense 56000000.00
totalRevenue 2019000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 1157000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 176000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax -245000000.00
minorityInterest 2000000.00
netIncome -209000000.00
sellingGeneralAdministrative 311000000.00
sellingAndMarketingExpenses 206000000.00
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ebit 454000000.00
ebitda 224000000.00
depreciationAndAmortization -230000000.00
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interestExpense 24000000.00
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nonRecurring 445000000.00
incomeTaxExpense -36000000.00
totalRevenue 1915000000.00
totalOperatingExpenses 552000000.00
costOfRevenue 1115000000.00
totalOtherIncomeExpenseNet -699000000.00
netIncomeFromContinuingOps -211000000.00
netIncomeApplicableToCommonShares -211000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 130000000.00
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netIncome 99000000.00
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grossProfit 620000000.00
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ebit 95000000.00
ebitda 153000000.00
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otherOperatingExpenses 1566000000.00
interestExpense 23000000.00
taxProvision 28000000.00
netInterestIncome -23000000.00
incomeTaxExpense 28000000.00
totalRevenue 1715000000.00
totalOperatingExpenses 471000000.00
costOfRevenue 1095000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 116000000.00
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sellingGeneralAdministrative 261000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 626000000.00
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ebit 138000000.00
ebitda 194000000.00
depreciationAndAmortization 56000000.00
operatingIncome 138000000.00
otherOperatingExpenses 1568000000.00
interestExpense 22000000.00
taxProvision 29000000.00
netInterestIncome -22000000.00
incomeTaxExpense 29000000.00
totalRevenue 1740000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 1114000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 85000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 34000000.00
incomeBeforeTax 129000000.00
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grossProfit 668000000.00
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ebitda 166000000.00
depreciationAndAmortization 57000000.00
operatingIncome 109000000.00
otherOperatingExpenses 1618000000.00
interestExpense 37000000.00
taxProvision 25000000.00
netInterestIncome -37000000.00
incomeTaxExpense 25000000.00
totalRevenue 1801000000.00
totalOperatingExpenses 485000000.00
costOfRevenue 1133000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 101000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax 200000000.00
minorityInterest 2000000.00
netIncome 150000000.00
sellingGeneralAdministrative 233000000.00
sellingAndMarketingExpenses 153000000.00
grossProfit 649000000.00
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ebit 221000000.00
ebitda 278000000.00
depreciationAndAmortization 57000000.00
operatingIncome 221000000.00
otherOperatingExpenses 1577000000.00
interestExpense 21000000.00
taxProvision 48000000.00
netInterestIncome -21000000.00
incomeTaxExpense 48000000.00
totalRevenue 1809000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 1160000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 34000000.00
incomeBeforeTax 93000000.00
minorityInterest 3000000.00
netIncome 69000000.00
sellingGeneralAdministrative 241000000.00
sellingAndMarketingExpenses 167000000.00
grossProfit 558000000.00
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ebit 116000000.00
ebitda 171000000.00
depreciationAndAmortization 55000000.00
operatingIncome 113000000.00
otherOperatingExpenses 1575000000.00
interestExpense 23000000.00
taxProvision 21000000.00
netInterestIncome -23000000.00
incomeTaxExpense 21000000.00
totalRevenue 1691000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1133000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 69000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 185000000.00
minorityInterest -1000000.00
netIncome 142000000.00
sellingGeneralAdministrative 236000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 670000000.00
reconciledDepreciation 55000000.00
ebit 210000000.00
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depreciationAndAmortization 55000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1587000000.00
interestExpense 25000000.00
taxProvision 42000000.00
netInterestIncome -25000000.00
incomeTaxExpense 42000000.00
totalRevenue 1806000000.00
totalOperatingExpenses 451000000.00
costOfRevenue 1136000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 142000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 45000000.00
incomeBeforeTax 101000000.00
minorityInterest 181000000.00
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sellingGeneralAdministrative 260000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 668000000.00
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ebit 72000000.00
ebitda 126000000.00
depreciationAndAmortization 54000000.00
operatingIncome 108000000.00
otherOperatingExpenses 1663000000.00
interestExpense 25000000.00
taxProvision 1000000.00
netInterestIncome -25000000.00
incomeTaxExpense 1000000.00
totalRevenue 1802000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 1134000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 97000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax -59000000.00
minorityInterest 195000000.00
netIncome -61000000.00
sellingGeneralAdministrative 237000000.00
sellingAndMarketingExpenses 200000000.00
grossProfit 774000000.00
reconciledDepreciation 53000000.00
ebit 295000000.00
ebitda 348000000.00
depreciationAndAmortization 53000000.00
operatingIncome 305000000.00
otherOperatingExpenses 1476000000.00
interestExpense 25000000.00
taxProvision 0.00
netInterestIncome -25000000.00
nonRecurring 329000000.00
incomeTaxExpense 17000000.00
totalRevenue 1781000000.00
totalOperatingExpenses 469000000.00
costOfRevenue 1007000000.00
totalOtherIncomeExpenseNet -339000000.00
netIncomeFromContinuingOps -59000000.00
netIncomeApplicableToCommonShares -61000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax 332000000.00
minorityInterest 2000000.00
netIncome 259000000.00
sellingGeneralAdministrative 269000000.00
sellingAndMarketingExpenses 187000000.00
grossProfit 837000000.00
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ebit 303000000.00
ebitda 356000000.00
depreciationAndAmortization 53000000.00
operatingIncome 341000000.00
otherOperatingExpenses 1501000000.00
interestExpense 24000000.00
taxProvision 71000000.00
netInterestIncome -24000000.00
incomeTaxExpense 71000000.00
totalRevenue 1842000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 32000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 38000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 34000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 32000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 32000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 37000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 31000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 32000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 37000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 35000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 32000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 77000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 150000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 31000000.00
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ebit 286000000.00
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incomeTaxExpense 85000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 42000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 35000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 34000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 30000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 39000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 34000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 33000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 30000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 35000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 28000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 31000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 31000000.00
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nonRecurring 0.00
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incomeTaxExpense 71000000.00
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discontinuedOperations -1000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 35000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 31000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 30000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
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2010-09-30
date 2010-09-30
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currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 27000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 33000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 27000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
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2006-06-30
date 2006-06-30
filing_date 2006-08-25
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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 2003-05-12
currency_symbol USD
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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
filing_date 2002-09-26
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
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depreciationAndAmortization 53000000.00
operatingIncome 204000000.00
otherOperatingExpenses 830000000.00
interestExpense 25000000.00
incomeTaxExpense 59000000.00
totalRevenue 1034000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 453000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeApplicableToCommonShares 106000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 120000000.00
netIncome 76000000.00
sellingGeneralAdministrative 302000000.00
grossProfit 526000000.00
reconciledDepreciation 50000000.00
ebit 175000000.00
ebitda 225000000.00
depreciationAndAmortization 50000000.00
operatingIncome 159000000.00
otherOperatingExpenses 795000000.00
incomeTaxExpense 44000000.00
totalRevenue 954000000.00
totalOperatingExpenses 367000000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet -16000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 137000000.00
netIncome 87000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 528000000.00
reconciledDepreciation 48000000.00
ebit 176000000.00
ebitda 224000000.00
depreciationAndAmortization 48000000.00
operatingIncome 168000000.00
otherOperatingExpenses 774000000.00
incomeTaxExpense 50000000.00
totalRevenue 942000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 414000000.00
totalOtherIncomeExpenseNet -8000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 17900000.00
incomeBeforeTax 101900000.00
netIncome 50100000.00
sellingGeneralAdministrative 329800000.00
grossProfit 560100000.00
reconciledDepreciation 55600000.00
ebit 196700000.00
ebitda 252300000.00
depreciationAndAmortization 55600000.00
operatingIncome 156800000.00
otherOperatingExpenses 942600000.00
incomeTaxExpense 51800000.00
totalRevenue 1099400000.00
totalOperatingExpenses 403300000.00
costOfRevenue 539300000.00
totalOtherIncomeExpenseNet -39900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 14500000.00
incomeBeforeTax 52400000.00
netIncome 22100000.00
sellingGeneralAdministrative 318800000.00
grossProfit 594200000.00
reconciledDepreciation 75600000.00
ebit 295800000.00
ebitda 371400000.00
depreciationAndAmortization 75600000.00
operatingIncome 185300000.00
otherOperatingExpenses 806700000.00
incomeTaxExpense 30300000.00
totalRevenue 992000000.00
totalOperatingExpenses 408900000.00
costOfRevenue 397800000.00
totalOtherIncomeExpenseNet -110500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 91200000.00
netIncome 57900000.00
sellingGeneralAdministrative 238800000.00
grossProfit 400100000.00
reconciledDepreciation 35900000.00
ebit 114900000.00
ebitda 150800000.00
depreciationAndAmortization 35900000.00
operatingIncome 111400000.00
otherOperatingExpenses 536700000.00
incomeTaxExpense 33300000.00
totalRevenue 648100000.00
totalOperatingExpenses 288700000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 134500000.00
netIncome 85400000.00
sellingGeneralAdministrative 234200000.00
grossProfit 432300000.00
reconciledDepreciation 34900000.00
ebit 147100000.00
ebitda 182000000.00
depreciationAndAmortization 34900000.00
operatingIncome 150300000.00
otherOperatingExpenses 535600000.00
incomeTaxExpense 49100000.00
totalRevenue 685900000.00
totalOperatingExpenses 282000000.00
costOfRevenue 253600000.00
totalOtherIncomeExpenseNet 3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 144600000.00
netIncome 98200000.00
sellingGeneralAdministrative 273300000.00
grossProfit 497000000.00
reconciledDepreciation 41700000.00
ebit 164500000.00
ebitda 206200000.00
depreciationAndAmortization 41700000.00
operatingIncome 164200000.00
otherOperatingExpenses 655500000.00
incomeTaxExpense 46400000.00
totalRevenue 819700000.00
totalOperatingExpenses 332800000.00
costOfRevenue 322700000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 124300000.00
netIncome 75900000.00
sellingGeneralAdministrative 236200000.00
grossProfit 421200000.00
reconciledDepreciation 30900000.00
ebit 141200000.00
ebitda 172100000.00
depreciationAndAmortization 30900000.00
operatingIncome 140500000.00
otherOperatingExpenses 540000000.00
incomeTaxExpense 48400000.00
totalRevenue 680500000.00
totalOperatingExpenses 280700000.00
costOfRevenue 259300000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 81100000.00
netIncome 49500000.00
sellingGeneralAdministrative 223200000.00
grossProfit 361900000.00
reconciledDepreciation 28300000.00
ebit 94300000.00
ebitda 122600000.00
depreciationAndAmortization 28300000.00
operatingIncome 97400000.00
otherOperatingExpenses 494400000.00
incomeTaxExpense 31600000.00
totalRevenue 591800000.00
totalOperatingExpenses 264500000.00
costOfRevenue 229900000.00
totalOtherIncomeExpenseNet 3100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 121900000.00
netIncome 74400000.00
sellingGeneralAdministrative 221900000.00
grossProfit 406400000.00
reconciledDepreciation 36700000.00
ebit 134800000.00
ebitda 171500000.00
depreciationAndAmortization 36700000.00
operatingIncome 136200000.00
otherOperatingExpenses 513100000.00
incomeTaxExpense 47500000.00
totalRevenue 649300000.00
totalOperatingExpenses 270200000.00
costOfRevenue 242900000.00
totalOtherIncomeExpenseNet 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 124500000.00
netIncome 74400000.00
sellingGeneralAdministrative 265500000.00
grossProfit 453900000.00
reconciledDepreciation 34100000.00
ebit 135000000.00
ebitda 169100000.00
depreciationAndAmortization 34100000.00
operatingIncome 137900000.00
otherOperatingExpenses 624600000.00
incomeTaxExpense 50100000.00
totalRevenue 762500000.00
totalOperatingExpenses 316000000.00
costOfRevenue 308600000.00
totalOtherIncomeExpenseNet 2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 109800000.00
netIncome 65600000.00
sellingGeneralAdministrative 219900000.00
grossProfit 393800000.00
reconciledDepreciation 32500000.00
ebit 132000000.00
ebitda 164500000.00
depreciationAndAmortization 32500000.00
operatingIncome 129400000.00
otherOperatingExpenses 519800000.00
incomeTaxExpense 44200000.00
totalRevenue 649200000.00
totalOperatingExpenses 264400000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet -2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax 72900000.00
netIncome 43900000.00
sellingGeneralAdministrative 201300000.00
grossProfit 327700000.00
reconciledDepreciation 33100000.00
ebit 78800000.00
ebitda 111900000.00
depreciationAndAmortization 33100000.00
operatingIncome 81800000.00
otherOperatingExpenses 448400000.00
incomeTaxExpense 29000000.00
totalRevenue 530200000.00
totalOperatingExpenses 245900000.00
costOfRevenue 202500000.00
totalOtherIncomeExpenseNet 3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax 108800000.00
netIncome 65500000.00
sellingGeneralAdministrative 205600000.00
grossProfit 360100000.00
reconciledDepreciation 26700000.00
ebit 115300000.00
ebitda 142000000.00
depreciationAndAmortization 26700000.00
operatingIncome 117300000.00
otherOperatingExpenses 473500000.00
incomeTaxExpense 43300000.00
totalRevenue 590800000.00
totalOperatingExpenses 242800000.00
costOfRevenue 230700000.00
totalOtherIncomeExpenseNet 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
researchDevelopment 13300000.00
incomeBeforeTax 108200000.00
netIncome 65800000.00
sellingGeneralAdministrative 227400000.00
grossProfit 391100000.00
reconciledDepreciation 25800000.00
ebit 128900000.00
ebitda 154700000.00
depreciationAndAmortization 25800000.00
operatingIncome 124600000.00
otherOperatingExpenses 547800000.00
incomeTaxExpense 42400000.00
totalRevenue 672400000.00
totalOperatingExpenses 266500000.00
costOfRevenue 281300000.00
totalOtherIncomeExpenseNet -4300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 100000000.00
netIncome 59600000.00
sellingGeneralAdministrative 182200000.00
grossProfit 339500000.00
reconciledDepreciation 35000000.00
ebit 111600000.00
ebitda 146600000.00
depreciationAndAmortization 35000000.00
operatingIncome 111200000.00
otherOperatingExpenses 448900000.00
incomeTaxExpense 40400000.00
totalRevenue 560100000.00
totalOperatingExpenses 228300000.00
costOfRevenue 220600000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 11200000.00
incomeBeforeTax 63600000.00
netIncome 37900000.00
sellingGeneralAdministrative 169000000.00
grossProfit 282800000.00
reconciledDepreciation 29200000.00
ebit 75600000.00
ebitda 104800000.00
depreciationAndAmortization 29200000.00
operatingIncome 73400000.00
otherOperatingExpenses 393400000.00
incomeTaxExpense 25700000.00
totalRevenue 466800000.00
totalOperatingExpenses 209400000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 98600000.00
netIncome 58800000.00
sellingGeneralAdministrative 171100000.00
grossProfit 313700000.00
reconciledDepreciation 26500000.00
ebit 105300000.00
ebitda 131800000.00
depreciationAndAmortization 26500000.00
operatingIncome 105900000.00
otherOperatingExpenses 412600000.00
incomeTaxExpense 39800000.00
totalRevenue 518500000.00
totalOperatingExpenses 207800000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 100500000.00
netIncome 59500000.00
sellingGeneralAdministrative 200600000.00
grossProfit 346100000.00
reconciledDepreciation 23900000.00
ebit 108600000.00
ebitda 132500000.00
depreciationAndAmortization 23900000.00
operatingIncome 108500000.00
otherOperatingExpenses 485800000.00
incomeTaxExpense 41000000.00
totalRevenue 594300000.00
totalOperatingExpenses 237600000.00
costOfRevenue 248200000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax 90200000.00
netIncome 54000000.00
sellingGeneralAdministrative 167200000.00
grossProfit 301700000.00
reconciledDepreciation 28600000.00
ebit 92900000.00
ebitda 121500000.00
depreciationAndAmortization 28600000.00
operatingIncome 95200000.00
otherOperatingExpenses 403900000.00
incomeTaxExpense 36200000.00
totalRevenue 499100000.00
totalOperatingExpenses 206500000.00
costOfRevenue 197400000.00
totalOtherIncomeExpenseNet 2300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 56800000.00
netIncome 34100000.00
sellingGeneralAdministrative 159900000.00
grossProfit 256600000.00
reconciledDepreciation 26100000.00
ebit 57600000.00
ebitda 83700000.00
depreciationAndAmortization 26100000.00
operatingIncome 59800000.00
otherOperatingExpenses 354700000.00
incomeTaxExpense 22700000.00
totalRevenue 414500000.00
totalOperatingExpenses 196800000.00
costOfRevenue 157900000.00
totalOtherIncomeExpenseNet 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 90400000.00
netIncome 53200000.00
sellingGeneralAdministrative 160500000.00
grossProfit 291600000.00
reconciledDepreciation 25300000.00
ebit 96100000.00
ebitda 121400000.00
depreciationAndAmortization 25300000.00
operatingIncome 95700000.00
otherOperatingExpenses 380700000.00
incomeTaxExpense 37200000.00
totalRevenue 476400000.00
totalOperatingExpenses 195900000.00
costOfRevenue 184800000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 86300000.00
netIncome 53600000.00
sellingGeneralAdministrative 183000000.00
grossProfit 306700000.00
reconciledDepreciation 23500000.00
ebit 108900000.00
ebitda 132400000.00
depreciationAndAmortization 23500000.00
operatingIncome 100200000.00
otherOperatingExpenses 434200000.00
incomeTaxExpense 32700000.00
totalRevenue 534400000.00
totalOperatingExpenses 206500000.00
costOfRevenue 227700000.00
totalOtherIncomeExpenseNet -8700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 83400000.00
netIncome 49500000.00
sellingGeneralAdministrative 180900000.00
grossProfit 294600000.00
reconciledDepreciation 24700000.00
ebit 90300000.00
ebitda 115000000.00
depreciationAndAmortization 24700000.00
operatingIncome 89000000.00
otherOperatingExpenses 392900000.00
incomeTaxExpense 33900000.00
totalRevenue 481900000.00
totalOperatingExpenses 205600000.00
costOfRevenue 187300000.00
totalOtherIncomeExpenseNet -1300000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-28
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 49700000.00
sellingGeneralAdministrative 153600000.00
grossProfit 207400000.00
reconciledDepreciation 22900000.00
ebit 94900000.00
ebitda 107200000.00
depreciationAndAmortization 12300000.00
operatingIncome 90400000.00
otherOperatingExpenses 256800000.00
incomeTaxExpense 31300000.00
totalRevenue 347200000.00
totalOperatingExpenses 117000000.00
costOfRevenue 139800000.00
totalOtherIncomeExpenseNet -4500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 85500000.00
netIncome 78400000.00
sellingGeneralAdministrative 173100000.00
grossProfit 278900000.00
reconciledDepreciation 23000000.00
ebit 76100000.00
ebitda 99100000.00
depreciationAndAmortization 23000000.00
operatingIncome 82800000.00
otherOperatingExpenses 366900000.00
incomeTaxExpense 39200000.00
totalRevenue 449700000.00
totalOperatingExpenses 196100000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet 6700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 49700000.00
grossProfit 207400000.00
reconciledDepreciation 12300000.00
ebit 81000000.00
ebitda 93300000.00
depreciationAndAmortization 12300000.00
operatingIncome 90400000.00
otherOperatingExpenses 256800000.00
incomeTaxExpense 31300000.00
totalRevenue 347200000.00
totalOperatingExpenses 117000000.00
costOfRevenue 139800000.00
totalOtherIncomeExpenseNet -8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 74800000.00
netIncome 45400000.00
sellingGeneralAdministrative 184200000.00
grossProfit 291200000.00
reconciledDepreciation 24500000.00
ebit 84800000.00
ebitda 109300000.00
depreciationAndAmortization 24500000.00
operatingIncome 82500000.00
otherOperatingExpenses 394000000.00
incomeTaxExpense 29400000.00
totalRevenue 476500000.00
totalOperatingExpenses 208700000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet -2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 27200000.00
sellingGeneralAdministrative 157900000.00
grossProfit 227000000.00
reconciledDepreciation 23600000.00
ebit 41400000.00
ebitda 65000000.00
depreciationAndAmortization 23600000.00
operatingIncome 45500000.00
otherOperatingExpenses 324000000.00
incomeTaxExpense 17600000.00
totalRevenue 369500000.00
totalOperatingExpenses 181500000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 44600000.00
sellingGeneralAdministrative 166300000.00
grossProfit 267200000.00
reconciledDepreciation 23200000.00
ebit 77300000.00
ebitda 100500000.00
depreciationAndAmortization 23200000.00
operatingIncome 77700000.00
otherOperatingExpenses 363200000.00
incomeTaxExpense 28900000.00
totalRevenue 440900000.00
totalOperatingExpenses 189500000.00
costOfRevenue 173700000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome -9700000.00
grossProfit 265500000.00
reconciledDepreciation 23500000.00
ebit 96600000.00
ebitda 120100000.00
depreciationAndAmortization 23500000.00
operatingIncome 65300000.00
otherOperatingExpenses 427200000.00
incomeTaxExpense 19100000.00
totalRevenue 492500000.00
totalOperatingExpenses 200200000.00
costOfRevenue 227000000.00
totalOtherIncomeExpenseNet -31300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 65200000.00
netIncome 39200000.00
sellingGeneralAdministrative 183900000.00
grossProfit 274700000.00
reconciledDepreciation 21400000.00
ebit 67700000.00
ebitda 89100000.00
depreciationAndAmortization 21400000.00
operatingIncome 69400000.00
otherOperatingExpenses 385900000.00
incomeTaxExpense 26000000.00
totalRevenue 455300000.00
totalOperatingExpenses 205300000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 25400000.00
sellingGeneralAdministrative 154700000.00
grossProfit 224200000.00
reconciledDepreciation 23000000.00
ebit 44100000.00
ebitda 67100000.00
depreciationAndAmortization 23000000.00
operatingIncome 46500000.00
otherOperatingExpenses 305100000.00
incomeTaxExpense 17500000.00
totalRevenue 351600000.00
totalOperatingExpenses 177700000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 74400000.00
netIncome 43900000.00
sellingGeneralAdministrative 166700000.00
grossProfit 263300000.00
reconciledDepreciation 21700000.00
ebit 68100000.00
ebitda 89800000.00
depreciationAndAmortization 21700000.00
operatingIncome 74900000.00
otherOperatingExpenses 342700000.00
incomeTaxExpense 30500000.00
totalRevenue 417600000.00
totalOperatingExpenses 188400000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet 6800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -61400000.00
netIncome -39600000.00
grossProfit 264000000.00
reconciledDepreciation 23900000.00
ebit -47300000.00
ebitda -23400000.00
depreciationAndAmortization 23900000.00
operatingIncome -50400000.00
otherOperatingExpenses 539000000.00
incomeTaxExpense -21800000.00
totalRevenue 488600000.00
totalOperatingExpenses 314400000.00
costOfRevenue 224600000.00
totalOtherIncomeExpenseNet -3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 32500000.00
sellingGeneralAdministrative 165800000.00
grossProfit 251200000.00
reconciledDepreciation 23700000.00
ebit 60400000.00
ebitda 84100000.00
depreciationAndAmortization 23700000.00
operatingIncome 61700000.00
otherOperatingExpenses 359300000.00
incomeTaxExpense 23000000.00
totalRevenue 421000000.00
totalOperatingExpenses 189500000.00
costOfRevenue 169800000.00
totalOtherIncomeExpenseNet 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 20400000.00
sellingGeneralAdministrative 140400000.00
grossProfit 200800000.00
reconciledDepreciation 20900000.00
ebit 38600000.00
ebitda 59500000.00
depreciationAndAmortization 20900000.00
operatingIncome 39400000.00
otherOperatingExpenses 294500000.00
incomeTaxExpense 11600000.00
totalRevenue 333900000.00
totalOperatingExpenses 161400000.00
costOfRevenue 133100000.00
totalOtherIncomeExpenseNet 900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 39400000.00
sellingGeneralAdministrative 158100000.00
grossProfit 238600000.00
reconciledDepreciation 18500000.00
ebit 59500000.00
ebitda 78000000.00
depreciationAndAmortization 18500000.00
operatingIncome 62000000.00
otherOperatingExpenses 341000000.00
incomeTaxExpense 20600000.00
totalRevenue 403000000.00
totalOperatingExpenses 176600000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet 2500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 42300000.00
grossProfit 231700000.00
reconciledDepreciation 13800000.00
ebit 54000000.00
ebitda 67800000.00
depreciationAndAmortization 13800000.00
operatingIncome 60200000.00
otherOperatingExpenses 374400000.00
incomeTaxExpense 24000000.00
totalRevenue 434600000.00
totalOperatingExpenses 171500000.00
costOfRevenue 202900000.00
totalOtherIncomeExpenseNet 6200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 61600000.00
netIncome 38400000.00
sellingGeneralAdministrative 151500000.00
grossProfit 217900000.00
reconciledDepreciation 12400000.00
ebit 46200000.00
ebitda 58600000.00
depreciationAndAmortization 12400000.00
operatingIncome 54000000.00
otherOperatingExpenses 332900000.00
incomeTaxExpense 23200000.00
totalRevenue 386900000.00
totalOperatingExpenses 163900000.00
costOfRevenue 169000000.00
totalOtherIncomeExpenseNet 7800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 27000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 169400000.00
reconciledDepreciation 11500000.00
ebit 27800000.00
ebitda 39300000.00
depreciationAndAmortization 11500000.00
operatingIncome 36000000.00
otherOperatingExpenses 259600000.00
incomeTaxExpense 15400000.00
totalRevenue 295600000.00
totalOperatingExpenses 133400000.00
costOfRevenue 126200000.00
totalOtherIncomeExpenseNet 8200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 73200000.00
netIncome 45900000.00
sellingGeneralAdministrative 130900000.00
grossProfit 209700000.00
reconciledDepreciation 12400000.00
ebit 59600000.00
ebitda 72000000.00
depreciationAndAmortization 12400000.00
operatingIncome 66400000.00
otherOperatingExpenses 300500000.00
incomeTaxExpense 27300000.00
totalRevenue 366900000.00
totalOperatingExpenses 143300000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet 6800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 413600000.00
ebitda -736000000.00
operatingIncome -736000000.00
otherOperatingExpenses 1149600000.00
totalRevenue 413600000.00
totalOperatingExpenses -1149600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 340100000.00
ebitda 340100000.00
operatingIncome 340100000.00
totalRevenue 340100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 272100000.00
ebitda 272100000.00
operatingIncome 272100000.00
totalRevenue 272100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 330500000.00
ebitda 330500000.00
operatingIncome 330500000.00
totalRevenue 330500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 388400000.00
ebitda -664300000.00
operatingIncome -664300000.00
otherOperatingExpenses 1052700000.00
totalRevenue 388400000.00
totalOperatingExpenses -1052700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 325500000.00
ebitda 325500000.00
operatingIncome 325500000.00
totalRevenue 325500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 243400000.00
ebitda 243400000.00
operatingIncome 243400000.00
totalRevenue 243400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 302500000.00
ebitda 302500000.00
operatingIncome 302500000.00
totalRevenue 302500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 341700000.00
ebitda -610500000.00
operatingIncome -610500000.00
otherOperatingExpenses 952200000.00
totalRevenue 341700000.00
totalOperatingExpenses -952200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 295900000.00
ebitda 295900000.00
operatingIncome 295900000.00
totalRevenue 295900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 214600000.00
ebitda 214600000.00
operatingIncome 214600000.00
totalRevenue 214600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 273800000.00
ebitda 273800000.00
operatingIncome 273800000.00
totalRevenue 273800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 317300000.00
ebitda -597700000.00
operatingIncome -597700000.00
otherOperatingExpenses 915000000.00
totalRevenue 317300000.00
totalOperatingExpenses -915000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 279600000.00
ebitda 279600000.00
operatingIncome 279600000.00
totalRevenue 279600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 207100000.00
ebitda 207100000.00
operatingIncome 207100000.00
totalRevenue 207100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 285100000.00
ebitda 285100000.00
operatingIncome 285100000.00
totalRevenue 285100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 138000000.00
incomeBeforeTax 238000000.00
minorityInterest -12000000.00
netIncome 149000000.00
sellingGeneralAdministrative 1183000000.00
sellingAndMarketingExpenses 734000000.00
grossProfit 2908000000.00
reconciledDepreciation 236000000.00
ebit 1224000000.00
ebitda 773000000.00
depreciationAndAmortization -451000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 6536000000.00
interestExpense 90000000.00
taxProvision 77000000.00
interestIncome 16000000.00
netInterestIncome -90000000.00
nonRecurring 445000000.00
incomeTaxExpense 77000000.00
totalRevenue 7389000000.00
totalOperatingExpenses 2055000000.00
costOfRevenue 4481000000.00
totalOtherIncomeExpenseNet -525000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 149000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 607000000.00
minorityInterest -9000000.00
netIncome 462000000.00
sellingGeneralAdministrative 954000000.00
sellingAndMarketingExpenses 709000000.00
grossProfit 2545000000.00
reconciledDepreciation 224000000.00
ebit 489000000.00
ebitda 713000000.00
depreciationAndAmortization 224000000.00
operatingIncome 489000000.00
otherOperatingExpenses 6357000000.00
interestExpense 106000000.00
taxProvision 136000000.00
interestIncome 5000000.00
netInterestIncome -106000000.00
incomeTaxExpense 136000000.00
totalRevenue 7107000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 4562000000.00
totalOtherIncomeExpenseNet 118000000.00
netIncomeFromContinuingOps 471000000.00
netIncomeApplicableToCommonShares 462000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 149000000.00
incomeBeforeTax 900000000.00
minorityInterest 181000000.00
netIncome 710000000.00
sellingGeneralAdministrative 1004000000.00
sellingAndMarketingExpenses 790000000.00
grossProfit 3199000000.00
reconciledDepreciation 211000000.00
ebit 1117000000.00
ebitda 1328000000.00
depreciationAndAmortization 211000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 6085000000.00
interestExpense 99000000.00
taxProvision 181000000.00
interestIncome 5000000.00
netInterestIncome -99000000.00
nonRecurring 329000000.00
incomeTaxExpense 181000000.00
totalRevenue 7341000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 4142000000.00
totalOtherIncomeExpenseNet -217000000.00
netIncomeFromContinuingOps 719000000.00
netIncomeApplicableToCommonShares 710000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 145000000.00
incomeBeforeTax 1185000000.00
minorityInterest 181000000.00
netIncome 939000000.00
sellingGeneralAdministrative 969000000.00
sellingAndMarketingExpenses 675000000.00
grossProfit 3063000000.00
reconciledDepreciation 180000000.00
ebit 1104000000.00
ebitda 1284000000.00
depreciationAndAmortization 180000000.00
operatingIncome 1104000000.00
otherOperatingExpenses 5447000000.00
interestExpense 99000000.00
taxProvision 246000000.00
interestIncome 2000000.00
netInterestIncome -97000000.00
incomeTaxExpense 246000000.00
totalRevenue 6721000000.00
totalOperatingExpenses 1789000000.00
costOfRevenue 3658000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 939000000.00
netIncomeApplicableToCommonShares 939000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 136000000.00
incomeBeforeTax 1024000000.00
minorityInterest 181000000.00
netIncome 820000000.00
sellingGeneralAdministrative 856000000.00
sellingAndMarketingExpenses 612000000.00
grossProfit 2728000000.00
reconciledDepreciation 180000000.00
ebit 941000000.00
ebitda 1121000000.00
depreciationAndAmortization 180000000.00
operatingIncome 941000000.00
otherOperatingExpenses 5090000000.00
interestExpense 97000000.00
taxProvision 204000000.00
interestIncome 3000000.00
netInterestIncome -94000000.00
extraordinaryItems 0.00
incomeTaxExpense 204000000.00
totalRevenue 6214000000.00
totalOperatingExpenses 1604000000.00
costOfRevenue 3486000000.00
totalOtherIncomeExpenseNet 83000000.00
netIncomeFromContinuingOps 820000000.00
netIncomeApplicableToCommonShares 820000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 1054000000.00
minorityInterest 181000000.00
netIncome 823000000.00
sellingGeneralAdministrative 837000000.00
sellingAndMarketingExpenses 570000000.00
grossProfit 2675000000.00
reconciledDepreciation 166000000.00
ebit 973000000.00
ebitda 1139000000.00
depreciationAndAmortization 166000000.00
operatingIncome 1125000000.00
otherOperatingExpenses 4988000000.00
interestExpense 85000000.00
taxProvision 231000000.00
interestIncome 6000000.00
netInterestIncome -79000000.00
extraordinaryItems 81000000.00
incomeTaxExpense 231000000.00
totalRevenue 6124000000.00
totalOperatingExpenses 1539000000.00
costOfRevenue 3449000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 823000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 135000000.00
incomeBeforeTax 1033000000.00
netIncome 701000000.00
sellingGeneralAdministrative 810000000.00
sellingAndMarketingExpenses 599000000.00
grossProfit 2671000000.00
reconciledDepreciation 163000000.00
ebit 958000000.00
ebitda 1121000000.00
depreciationAndAmortization 163000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 4846000000.00
interestExpense 88000000.00
taxProvision 330000000.00
interestIncome 4000000.00
netInterestIncome -84000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 330000000.00
totalRevenue 5973000000.00
totalOperatingExpenses 1544000000.00
costOfRevenue 3302000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 703000000.00
netIncomeApplicableToCommonShares 701000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 141000000.00
incomeBeforeTax 983000000.00
netIncome 648000000.00
sellingGeneralAdministrative 806000000.00
sellingAndMarketingExpenses 587000000.00
grossProfit 2598000000.00
ebit 906000000.00
ebitda 1071000000.00
depreciationAndAmortization 165000000.00
operatingIncome 1056000000.00
otherOperatingExpenses 4697000000.00
interestExpense 88000000.00
taxProvision 335000000.00
interestIncome 5000000.00
netInterestIncome -83000000.00
incomeTaxExpense 335000000.00
totalRevenue 5761000000.00
totalOperatingExpenses 1534000000.00
costOfRevenue 3163000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 648000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 136000000.00
incomeBeforeTax 921000000.00
netIncome 580000000.00
sellingGeneralAdministrative 798000000.00
sellingAndMarketingExpenses 523000000.00
grossProfit 2465000000.00
ebit 852000000.00
ebitda 1021000000.00
depreciationAndAmortization 169000000.00
operatingIncome 1001000000.00
otherOperatingExpenses 4647000000.00
interestExpense 100000000.00
taxProvision 315000000.00
extraordinaryItems -26000000.00
incomeTaxExpense 315000000.00
totalRevenue 5655000000.00
totalOperatingExpenses 1457000000.00
costOfRevenue 3190000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations -26000000.00
netIncomeFromContinuingOps 606000000.00
netIncomeApplicableToCommonShares 580000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 125000000.00
incomeBeforeTax 861000000.00
netIncome 558000000.00
sellingGeneralAdministrative 765000000.00
sellingAndMarketingExpenses 504000000.00
grossProfit 2360000000.00
ebit 784000000.00
ebitda 964000000.00
depreciationAndAmortization 180000000.00
operatingIncome 959000000.00
otherOperatingExpenses 4625000000.00
interestExpense 103000000.00
incomeTaxExpense 299000000.00
totalRevenue 5591000000.00
totalOperatingExpenses 1394000000.00
costOfRevenue 3231000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 562000000.00
netIncomeApplicableToCommonShares 558000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 130000000.00
incomeBeforeTax 853000000.00
netIncome 572000000.00
sellingGeneralAdministrative 807000000.00
sellingAndMarketingExpenses 500000000.00
grossProfit 2412000000.00
ebit 793000000.00
ebitda 975000000.00
depreciationAndAmortization 182000000.00
operatingIncome 969000000.00
otherOperatingExpenses 4648000000.00
interestExpense 122000000.00
incomeTaxExpense 279000000.00
totalRevenue 5623000000.00
totalOperatingExpenses 1437000000.00
costOfRevenue 3211000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 572000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 121000000.00
incomeBeforeTax 791000000.00
netIncome 541000000.00
sellingGeneralAdministrative 798000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 2304000000.00
ebit 725000000.00
ebitda 903000000.00
depreciationAndAmortization 178000000.00
operatingIncome 903000000.00
otherOperatingExpenses 4565000000.00
interestExpense 125000000.00
incomeTaxExpense 248000000.00
totalRevenue 5468000000.00
totalOperatingExpenses 1401000000.00
costOfRevenue 3164000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 791000000.00
netIncomeApplicableToCommonShares 541000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 115000000.00
incomeBeforeTax 563000000.00
netIncome 557000000.00
sellingGeneralAdministrative 735000000.00
sellingAndMarketingExpenses 502000000.00
grossProfit 2273000000.00
ebit 748000000.00
ebitda 921000000.00
depreciationAndAmortization 173000000.00
nonOperatingIncomeNetOther 247000000.00
operatingIncome 921000000.00
otherOperatingExpenses 4310000000.00
interestExpense 123000000.00
nonRecurring 262000000.00
incomeTaxExpense 276000000.00
totalRevenue 5231000000.00
totalOperatingExpenses 1352000000.00
costOfRevenue 2958000000.00
totalOtherIncomeExpenseNet -235000000.00
discontinuedOperations 23000000.00
netIncomeFromContinuingOps 810000000.00
netIncomeApplicableToCommonShares 557000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
researchDevelopment 119000000.00
incomeBeforeTax 925000000.00
netIncome 603000000.00
sellingGeneralAdministrative 747000000.00
sellingAndMarketingExpenses 518000000.00
grossProfit 2477000000.00
ebit 883000000.00
ebitda 1068000000.00
depreciationAndAmortization 185000000.00
operatingIncome 1093000000.00
otherOperatingExpenses 4466000000.00
interestExpense 139000000.00
nonRecurring 4000000.00
incomeTaxExpense 322000000.00
totalRevenue 5534000000.00
totalOperatingExpenses 1409000000.00
costOfRevenue 3057000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 603000000.00
netIncomeApplicableToCommonShares 603000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 811000000.00
netIncome 537000000.00
sellingGeneralAdministrative 715000000.00
sellingAndMarketingExpenses 499000000.00
grossProfit 2346000000.00
ebit 828000000.00
ebitda 1018000000.00
depreciationAndAmortization 190000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 4432000000.00
interestExpense 161000000.00
incomeTaxExpense 274000000.00
totalRevenue 5450000000.00
totalOperatingExpenses 1328000000.00
costOfRevenue 3104000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeApplicableToCommonShares 537000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 111000000.00
incomeBeforeTax 693000000.00
netIncome 461000000.00
sellingGeneralAdministrative 690000000.00
sellingAndMarketingExpenses 486000000.00
grossProfit 2175000000.00
ebit 915000000.00
ebitda 1120000000.00
depreciationAndAmortization 205000000.00
operatingIncome 888000000.00
otherOperatingExpenses 4385000000.00
interestExpense 0.00
incomeTaxExpense 232000000.00
totalRevenue 5273000000.00
totalOperatingExpenses 1287000000.00
costOfRevenue 3098000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeApplicableToCommonShares 461000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
researchDevelopment 108000000.00
incomeBeforeTax 743000000.00
netIncome 501000000.00
sellingGeneralAdministrative 642000000.00
sellingAndMarketingExpenses 474000000.00
grossProfit 2091000000.00
ebit 878000000.00
ebitda 1070000000.00
depreciationAndAmortization 192000000.00
operatingIncome 867000000.00
otherOperatingExpenses 3980000000.00
interestExpense 0.00
incomeTaxExpense 247000000.00
totalRevenue 4847000000.00
totalOperatingExpenses 1224000000.00
costOfRevenue 2756000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeApplicableToCommonShares 496000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 653000000.00
netIncome 444000000.00
sellingGeneralAdministrative 631000000.00
sellingAndMarketingExpenses 450000000.00
grossProfit 1959000000.00
ebit 778000000.00
ebitda 966000000.00
depreciationAndAmortization 188000000.00
operatingIncome 779000000.00
otherOperatingExpenses 3865000000.00
interestExpense 0.00
incomeTaxExpense 210000000.00
totalRevenue 4644000000.00
totalOperatingExpenses 1180000000.00
costOfRevenue 2685000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 443000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 729000000.00
netIncome 1096000000.00
sellingGeneralAdministrative 551000000.00
sellingAndMarketingExpenses 435000000.00
grossProfit 1895000000.00
ebit 846000000.00
ebitda 1036000000.00
depreciationAndAmortization 190000000.00
operatingIncome 817000000.00
otherOperatingExpenses 3571000000.00
interestExpense 0.00
incomeTaxExpense 214000000.00
totalRevenue 4388000000.00
totalOperatingExpenses 1078000000.00
costOfRevenue 2493000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeApplicableToCommonShares 517000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 840000000.00
netIncome 549000000.00
sellingGeneralAdministrative 552000000.00
sellingAndMarketingExpenses 429000000.00
grossProfit 1937000000.00
ebit 874000000.00
ebitda 1071000000.00
depreciationAndAmortization 197000000.00
operatingIncome 872000000.00
otherOperatingExpenses 3452000000.00
interestExpense 0.00
incomeTaxExpense 294000000.00
totalRevenue 4324000000.00
totalOperatingExpenses 1065000000.00
costOfRevenue 2387000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 546000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 802000000.00
netIncome 493000000.00
sellingGeneralAdministrative 532000000.00
sellingAndMarketingExpenses 456000000.00
grossProfit 1919000000.00
ebit 880000000.00
ebitda 1071000000.00
depreciationAndAmortization 191000000.00
operatingIncome 855000000.00
otherOperatingExpenses 3289000000.00
interestExpense 0.00
incomeTaxExpense 288000000.00
totalRevenue 4144000000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 2225000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeApplicableToCommonShares 514000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 498000000.00
netIncome 322000000.00
sellingGeneralAdministrative 537000000.00
sellingAndMarketingExpenses 397000000.00
grossProfit 1753000000.00
ebit 967000000.00
ebitda 1157000000.00
depreciationAndAmortization 190000000.00
operatingIncome 752000000.00
otherOperatingExpenses 3309000000.00
interestExpense 0.00
incomeTaxExpense 176000000.00
totalRevenue 4061000000.00
totalOperatingExpenses 1001000000.00
costOfRevenue 2308000000.00
totalOtherIncomeExpenseNet -215000000.00
netIncomeApplicableToCommonShares 322000000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 487000000.00
netIncome 323000000.00
sellingGeneralAdministrative 495000000.00
sellingAndMarketingExpenses 352000000.00
grossProfit 1584000000.00
ebit 671000000.00
ebitda 896000000.00
depreciationAndAmortization 225000000.00
operatingIncome 610000000.00
otherOperatingExpenses 3293000000.00
interestExpense 0.00
incomeTaxExpense 162000000.00
totalRevenue 3903000000.00
totalOperatingExpenses 974000000.00
costOfRevenue 2319000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeApplicableToCommonShares 325000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-26
currency_symbol USD
researchDevelopment 63000000.00
incomeBeforeTax 622000000.00
netIncome 394000000.00
sellingGeneralAdministrative 990000000.00
grossProfit 2034000000.00
ebit 840000000.00
ebitda 1041000000.00
depreciationAndAmortization 201000000.00
operatingIncome 780000000.00
otherOperatingExpenses 3303000000.00
interestExpense 0.00
incomeTaxExpense 228000000.00
totalRevenue 4083000000.00
totalOperatingExpenses 1254000000.00
costOfRevenue 2049000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeApplicableToCommonShares 394000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax 430000000.00
netIncome 246000000.00
sellingGeneralAdministrative 1278000000.00
grossProfit 2220000000.00
ebit 836000000.00
ebitda 1038000000.00
depreciationAndAmortization 202000000.00
operatingIncome 678000000.00
otherOperatingExpenses 3325000000.00
interestExpense 0.00
incomeTaxExpense 184000000.00
totalRevenue 4003000000.00
totalOperatingExpenses 1542000000.00
costOfRevenue 1783000000.00
totalOtherIncomeExpenseNet -158000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 472000000.00
netIncome 298000000.00
sellingGeneralAdministrative 954700000.00
grossProfit 1686400000.00
ebit 534600000.00
ebitda 672200000.00
depreciationAndAmortization 137600000.00
operatingIncome 538100000.00
otherOperatingExpenses 2203200000.00
interestExpense 0.00
incomeTaxExpense 174000000.00
totalRevenue 2741300000.00
totalOperatingExpenses 1148300000.00
costOfRevenue 1054900000.00
totalOtherIncomeExpenseNet 3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
researchDevelopment 50500000.00
incomeBeforeTax 416000000.00
netIncome 249400000.00
sellingGeneralAdministrative 892300000.00
grossProfit 1535600000.00
ebit 461100000.00
ebitda 587500000.00
depreciationAndAmortization 126400000.00
operatingIncome 466400000.00
otherOperatingExpenses 2066300000.00
interestExpense 0.00
incomeTaxExpense 166600000.00
totalRevenue 2532700000.00
totalOperatingExpenses 1069200000.00
costOfRevenue 997100000.00
totalOtherIncomeExpenseNet 5300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
researchDevelopment 45800000.00
incomeBeforeTax 370400000.00
netIncome 222100000.00
sellingGeneralAdministrative 749800000.00
grossProfit 1327100000.00
ebit 421400000.00
ebitda 537900000.00
depreciationAndAmortization 116500000.00
operatingIncome 415000000.00
otherOperatingExpenses 1802800000.00
interestExpense 0.00
incomeTaxExpense 148300000.00
totalRevenue 2217800000.00
totalOperatingExpenses 912100000.00
costOfRevenue 890700000.00
totalOtherIncomeExpenseNet -6400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax 337900000.00
netIncome 200800000.00
sellingGeneralAdministrative 688100000.00
grossProfit 1195900000.00
ebit 355100000.00
ebitda 459000000.00
depreciationAndAmortization 103900000.00
operatingIncome 359100000.00
otherOperatingExpenses 1625100000.00
interestExpense 0.00
incomeTaxExpense 137100000.00
totalRevenue 1984200000.00
totalOperatingExpenses 836800000.00
costOfRevenue 788300000.00
totalOtherIncomeExpenseNet 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-26
currency_symbol USD
incomeBeforeTax 306600000.00
netIncome 212100000.00
sellingGeneralAdministrative 690700000.00
grossProfit 1110600000.00
ebit 326700000.00
ebitda 420800000.00
depreciationAndAmortization 94100000.00
operatingIncome 325800000.00
otherOperatingExpenses 1511100000.00
interestExpense 0.00
incomeTaxExpense 126600000.00
totalRevenue 1836900000.00
totalOperatingExpenses 784800000.00
costOfRevenue 726300000.00
totalOtherIncomeExpenseNet -900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 275200000.00
netIncome 167000000.00
sellingGeneralAdministrative 613100000.00
grossProfit 993000000.00
ebit 298600000.00
ebitda 382200000.00
depreciationAndAmortization 83600000.00
operatingIncome 296300000.00
otherOperatingExpenses 1337900000.00
interestExpense 0.00
incomeTaxExpense 107300000.00
totalRevenue 1634200000.00
totalOperatingExpenses 696700000.00
costOfRevenue 641200000.00
totalOtherIncomeExpenseNet -2300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 210900000.00
netIncome 98700000.00
sellingGeneralAdministrative 682000000.00
grossProfit 1027700000.00
ebit 276600000.00
ebitda 366200000.00
depreciationAndAmortization 89600000.00
operatingIncome 256100000.00
otherOperatingExpenses 1460900000.00
interestExpense 0.00
incomeTaxExpense 93100000.00
totalRevenue 1717000000.00
totalOperatingExpenses 771600000.00
costOfRevenue 689300000.00
totalOtherIncomeExpenseNet -20500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 86100000.00
netIncome 52700000.00
sellingGeneralAdministrative 754900000.00
grossProfit 954600000.00
ebit 111100000.00
ebitda 198100000.00
depreciationAndAmortization 87000000.00
operatingIncome 112700000.00
otherOperatingExpenses 1533800000.00
interestExpense 0.00
incomeTaxExpense 33400000.00
totalRevenue 1646500000.00
totalOperatingExpenses 841900000.00
costOfRevenue 691900000.00
totalOtherIncomeExpenseNet 1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 243600000.00
netIncome 153600000.00
sellingGeneralAdministrative 562100000.00
grossProfit 828700000.00
ebit 185600000.00
ebitda 235700000.00
depreciationAndAmortization 50100000.00
operatingIncome 216500000.00
otherOperatingExpenses 1267500000.00
interestExpense 0.00
incomeTaxExpense 90000000.00
totalRevenue 1484000000.00
totalOperatingExpenses 612200000.00
costOfRevenue 655300000.00
totalOtherIncomeExpenseNet 30900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 229700000.00
netIncome 124200000.00
sellingGeneralAdministrative 507400000.00
grossProfit 758800000.00
ebit 176500000.00
ebitda 221200000.00
depreciationAndAmortization 44700000.00
operatingIncome 206700000.00
otherOperatingExpenses 1149600000.00
interestExpense 0.00
incomeTaxExpense 84100000.00
totalRevenue 1356300000.00
totalOperatingExpenses 552100000.00
costOfRevenue 597500000.00
totalOtherIncomeExpenseNet 30200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 211800000.00
netIncome 132600000.00
sellingGeneralAdministrative 473400000.00
grossProfit 718100000.00
ebit 198700000.00
ebitda 236200000.00
depreciationAndAmortization 37500000.00
operatingIncome 207200000.00
otherOperatingExpenses 1052700000.00
interestExpense 0.00
incomeTaxExpense 79200000.00
totalRevenue 1259900000.00
totalOperatingExpenses 510900000.00
costOfRevenue 541800000.00
totalOtherIncomeExpenseNet 8500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 186600000.00
netIncome 104900000.00
sellingGeneralAdministrative 422100000.00
grossProfit 627300000.00
ebit 155700000.00
ebitda 187100000.00
depreciationAndAmortization 31400000.00
operatingIncome 173800000.00
otherOperatingExpenses 952200000.00
interestExpense 0.00
incomeTaxExpense 81700000.00
totalRevenue 1126000000.00
totalOperatingExpenses 453500000.00
costOfRevenue 498700000.00
totalOtherIncomeExpenseNet 18100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 175300000.00
netIncome 95600000.00
sellingGeneralAdministrative 389900000.00
grossProfit 591100000.00
ebit 168100000.00
ebitda 195200000.00
depreciationAndAmortization 27100000.00
operatingIncome 174100000.00
otherOperatingExpenses 915000000.00
interestExpense 0.00
incomeTaxExpense 79700000.00
totalRevenue 1089100000.00
totalOperatingExpenses 417000000.00
costOfRevenue 498000000.00
totalOtherIncomeExpenseNet 6000000.00
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