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D.R. Horton, Inc. работает в качестве национального домостроителя, который занимается строительством и продажей жилья для одной семьи. Он работает через сегменты жилищного строительства и финансовых услуг. Сегмент Homebuilding включает подсегменты Восток, Средний Запад, Юго-Восток, Юг, Центральный, Юго-Западный и Западный регионы. Сегмент «Финансовые услуги» предоставляет ипотечное финансирование и титульные агентства для покупателей жилья на многих рынках жилищного строительства. Компания была основана Дональдом Рэем Хортоном в 1978 году и имеет штаб-квартиру в Арлингтоне, штат Техас.

General
Code DHI
Type Common Stock
Name DR Horton Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQTXY6
ISIN US23331A1097
PrimaryTicker DHI.US
CUSIP 23331A109
CIK 882184
EmployerIdNumber 75-2386963
FiscalYearEnd September
IPODate 1992-06-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1341 Horton Circle, Arlington, TX, United States, 76011
Phone 817 390 8200
WebURL https://www.drhorton.com
FullTimeEmployees 13450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 50059866112
MarketCapitalizationMln 50059.8661
EBITDA 6350199808
PERatio 10.8495
PEGRatio 0.6462
WallStreetTargetPrice 149.55
BookValue 67.78
DividendShare 1
DividendYield 0.008
EarningsShare 13.82
EPSEstimateCurrentYear 13.29
EPSEstimateNextYear 13.6
EPSEstimateNextQuarter 2.65
EPSEstimateCurrentQuarter 3.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.1338
OperatingMarginTTM 0.1885
ReturnOnAssetsTTM 0.1243
ReturnOnEquityTTM 0.2234
RevenueTTM 35460399104
RevenuePerShareTTM 104.081
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 10070100000
DilutedEpsTTM 13.82
QuarterlyEarningsGrowthYOY -0.049

Financials / Income Statement / quarterly / net Income

1.142B
2021-12-31
1.436B
2022-03-31
1.648B
2022-06-30
1.632B
2022-09-30
958.7M
2022-12-31
942.2M
2023-03-31
1.335B
2023-06-30
1.51B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.501B
2021-12-31
1.874B
2022-03-31
2.189B
2022-06-30
2.068B
2022-09-30
1.249B
2022-12-31
1.23B
2023-03-31
1.755B
2023-06-30
1.959B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.053B
2021-12-31
7.999B
2022-03-31
8.788B
2022-06-30
9.639B
2022-09-30
7.258B
2022-12-31
7.973B
2023-03-31
9.726B
2023-06-30
10.504B
2023-09-30

Earnings / History / epsActual

2.76
2022-12-31
2.73
2023-03-31
3.9
2023-06-30
4.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8495
ForwardPE 11.4025
PriceSalesTTM 1.4029
PriceBookMRQ 2.1919
EnterpriseValue 51907063808
EnterpriseValueRevenue 1.4387
EnterpriseValueEbitda 8.2374
SharesStats
SharesOutstanding 333000000
SharesFloat 290786662
PercentInsiders 11.157
PercentInstitutions 84.205
Technicals
Beta 1.575
52WeekHigh 154.64
52WeekLow 86.4706
50DayMA 124.0972
200DayMA 115.0683
SharesShort 6775826
SharesShortPriorMonth 6554110
ShortRatio 2.67
ShortPercent 0.0354
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 32582400000.00
totalLiab 9444500000.00
totalStockholderEquity 22696200000.00
otherCurrentLiab -1990700000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 23589800000.00
goodWill 163500000.00
otherAssets 5539400000.00
cash 3873600000.00
cashAndEquivalents 3873600000.00
totalCurrentLiabilities 4350000000.00
netDebt 1220900000.00
shortTermDebt 5094500000.00
shortLongTermDebtTotal 5094500000.00
otherStockholderEquity -897600000.00
propertyPlantEquipment 445400000.00
totalCurrentAssets 28793300000.00
longTermDebt 5094500000.00
inventory 22373300000.00
accountsPayable 1246200000.00
nonCurrrentAssetsOther 2993000000.00
nonCurrentAssetsTotal 3789100000.00
longTermDebtTotal 5094500000.00
nonCurrentLiabilitiesTotal 5094500000.00
capitalSurpluse 3432200000.00
liabilitiesAndStockholdersEquity 32582400000.00
cashAndShortTermInvestments 3873600000.00
propertyPlantAndEquipmentNet 445400000.00
netWorkingCapital 24443300000.00
netInvestedCapital 27790700000.00
commonStockSharesOutstanding 339300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 32323100000.00
intangibleAssets 334800000.00
otherCurrentAssets 2041900000.00
totalLiab 10240800000.00
totalStockholderEquity 21656400000.00
otherCurrentLiab -3512100000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 22164400000.00
goodWill 163500000.00
otherAssets 5249900000.00
cash 3379100000.00
cashAndEquivalents 3379100000.00
totalCurrentLiabilities 4135500000.00
currentDeferredRevenue 172800000.00
netDebt 2726200000.00
shortTermDebt 6105300000.00
shortLongTermDebtTotal 6105300000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 425300000.00
totalCurrentAssets 28805900000.00
longTermInvestments 2414400000.00
netTangibleAssets 21492900000.00
netReceivables 401400000.00
longTermDebt 6105300000.00
inventory 22983500000.00
accountsPayable 1369500000.00
noncontrollingInterestInConsolidatedEntity 425900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 22164400000.00
treasuryStock -3906700000.00
nonCurrrentAssetsOther 2806600000.00
nonCurrentAssetsTotal 3517200000.00
capitalLeaseObligations 45700000.00
longTermDebtTotal 6105300000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 6105300000.00
capitalSurpluse 3394700000.00
liabilitiesAndStockholdersEquity 32323100000.00
cashAndShortTermInvestments 3379100000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 425300000.00
netWorkingCapital 24670400000.00
netInvestedCapital 27761700000.00
commonStockSharesOutstanding 342300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 31170800000.00
intangibleAssets 323900000.00
otherCurrentAssets 1787900000.00
totalLiab 10049000000.00
totalStockholderEquity 20712700000.00
otherCurrentLiab -3307700000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 20914500000.00
goodWill 163500000.00
otherAssets 135800000.00
cash 3051100000.00
cashAndEquivalents 3051100000.00
totalCurrentLiabilities 4082100000.00
currentDeferredRevenue 171600000.00
netDebt 2915800000.00
shortTermDebt 5966900000.00
shortLongTermDebtTotal 5966900000.00
otherStockholderEquity -205800000.00
propertyPlantEquipment 509600000.00
totalCurrentAssets 27770300000.00
longTermInvestments 2124000000.00
netTangibleAssets 20549200000.00
netReceivables 359600000.00
longTermDebt 5966900000.00
inventory 22571700000.00
accountsPayable 1251300000.00
noncontrollingInterestInConsolidatedEntity 409100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20914500000.00
treasuryStock -3563800000.00
nonCurrrentAssetsOther 2615100000.00
nonCurrentAssetsTotal 3400500000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 5966900000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 5966900000.00
capitalSurpluse 3358000000.00
liabilitiesAndStockholdersEquity 31170800000.00
cashAndShortTermInvestments 3051100000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 509600000.00
netWorkingCapital 23688200000.00
netInvestedCapital 26679600000.00
commonStockSharesOutstanding 344900000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 30264500000.00
intangibleAssets 18700000.00
otherCurrentAssets 3567300000.00
totalLiab 9712100000.00
totalStockholderEquity 20153300000.00
otherCurrentLiab -3037000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 20057900000.00
otherLiab 1024600000.00
goodWill 163500000.00
otherAssets 4425000000.00
cash 2591100000.00
cashAndEquivalents 2591100000.00
totalCurrentLiabilities 4021800000.00
currentDeferredRevenue 163500000.00
netDebt 3099200000.00
shortTermDebt 5690300000.00
shortLongTermDebtTotal 5690300000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 501700000.00
totalCurrentAssets 26840500000.00
longTermInvestments 1782700000.00
netTangibleAssets 19989800000.00
netReceivables 393800000.00
longTermDebt 5690300000.00
inventory 22445300000.00
accountsPayable 1205000000.00
noncontrollingInterestInConsolidatedEntity 399100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20057900000.00
treasuryStock -3260600000.00
nonCurrrentAssetsOther 3076000000.00
nonCurrentAssetsTotal 3424000000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 5690300000.00
nonCurrentLiabilitiesOther 112600000.00
nonCurrentLiabilitiesTotal 5690300000.00
capitalSurpluse 3352000000.00
liabilitiesAndStockholdersEquity 30264500000.00
cashAndShortTermInvestments 2591100000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
netWorkingCapital 22818700000.00
netInvestedCapital 25843600000.00
commonStockSharesOutstanding 346900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 30351100000.00
intangibleAssets 10600000.00
otherCurrentAssets 4181500000.00
totalLiab 10565500000.00
totalStockholderEquity 19396300000.00
otherCurrentLiab -3152800000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 19185300000.00
otherLiab 1250100000.00
goodWill 163500000.00
otherAssets 5378700000.00
cash 2540500000.00
cashAndEquivalents 2540500000.00
totalCurrentLiabilities 4498600000.00
currentDeferredRevenue 224200000.00
netDebt 3526400000.00
shortTermDebt 6066900000.00
shortLongTermDebtTotal 6066900000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 467300000.00
totalCurrentAssets 26614600000.00
longTermInvestments 2386000000.00
netTangibleAssets 19232800000.00
netReceivables 423100000.00
longTermDebt 6066900000.00
inventory 21655700000.00
accountsPayable 1360300000.00
noncontrollingInterestInConsolidatedEntity 389300000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 19185300000.00
treasuryStock -3142500000.00
nonCurrrentAssetsOther 3279100000.00
nonCurrentAssetsTotal 3736500000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 6066900000.00
nonCurrentLiabilitiesOther 113300000.00
nonCurrentLiabilitiesTotal 6066900000.00
capitalSurpluse 3349500000.00
liabilitiesAndStockholdersEquity 30351100000.00
cashAndShortTermInvestments 2540500000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152800000.00
netWorkingCapital 22116000000.00
netInvestedCapital 25463200000.00
commonStockSharesOutstanding 349700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 28869900000.00
intangibleAssets 261500000.00
otherCurrentAssets 3835000000.00
totalLiab 10434400000.00
totalStockholderEquity 18062500000.00
otherCurrentLiab -3303200000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 17631600000.00
otherLiab 1071800000.00
goodWill 163500000.00
otherAssets 4713100000.00
cash 1655700000.00
cashAndEquivalents 1655700000.00
totalCurrentLiabilities 4459200000.00
currentDeferredRevenue 279900000.00
netDebt 4319500000.00
shortTermDebt 5975200000.00
shortLongTermDebtTotal 5975200000.00
otherStockholderEquity 426900000.00
propertyPlantEquipment 477300000.00
totalCurrentAssets 25465700000.00
longTermInvestments 2082500000.00
netTangibleAssets 17899000000.00
netReceivables 364000000.00
longTermDebt 5975200000.00
inventory 21698900000.00
accountsPayable 1507300000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 17631600000.00
treasuryStock -2890800000.00
nonCurrrentAssetsOther 3040600000.00
nonCurrentAssetsTotal 3404200000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 5975200000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 5975200000.00
capitalSurpluse 3317700000.00
liabilitiesAndStockholdersEquity 28869900000.00
cashAndShortTermInvestments 1655700000.00
propertyPlantAndEquipmentNet 42700000.00
netWorkingCapital 21006500000.00
netInvestedCapital 24037700000.00
commonStockSharesOutstanding 353100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 26685300000.00
intangibleAssets 5000000.00
otherCurrentAssets 3786000000.00
totalLiab 9567500000.00
totalStockholderEquity 16774900000.00
otherCurrentLiab -3234500000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 16063000000.00
otherLiab 997600000.00
goodWill 163500000.00
otherAssets 4445700000.00
cash 1663900000.00
cashAndEquivalents 1663900000.00
totalCurrentLiabilities 3997500000.00
currentDeferredRevenue 283400000.00
netDebt 3906100000.00
shortTermDebt 5570000000.00
shortLongTermDebtTotal 5570000000.00
otherStockholderEquity 707900000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 23778400000.00
longTermInvestments 2242800000.00
netTangibleAssets 16611400000.00
netReceivables 328300000.00
longTermDebt 5570000000.00
inventory 19846500000.00
accountsPayable 1378600000.00
noncontrollingInterestInConsolidatedEntity 342900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 16063000000.00
treasuryStock -2580800000.00
nonCurrrentAssetsOther 2570000000.00
nonCurrentAssetsTotal 2906900000.00
capitalLeaseObligations 43200000.00
longTermDebtTotal 5570000000.00
nonCurrentLiabilitiesOther 97100000.00
nonCurrentLiabilitiesTotal 5570000000.00
capitalSurpluse 3288700000.00
liabilitiesAndStockholdersEquity 26685300000.00
cashAndShortTermInvestments 1663900000.00
propertyPlantAndEquipmentNet 41700000.00
netWorkingCapital 19780900000.00
netInvestedCapital 22344900000.00
commonStockSharesOutstanding 356300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 24999400000.00
intangibleAssets 8300000.00
otherCurrentAssets 3205100000.00
totalLiab 8986000000.00
totalStockholderEquity 15677700000.00
otherCurrentLiab -4090900000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14705800000.00
otherLiab 948200000.00
goodWill 163500000.00
otherAssets 3643300000.00
cash 2442100000.00
cashAndEquivalents 2442100000.00
totalCurrentLiabilities 2533300000.00
currentDeferredRevenue 218200000.00
netDebt 2852500000.00
shortTermDebt 5255300000.00
shortLongTermDebtTotal 5294600000.00
otherStockholderEquity 967900000.00
propertyPlantEquipment 410400000.00
totalCurrentAssets 24171800000.00
longTermInvestments 1833300000.00
netTangibleAssets 15514200000.00
netReceivables 322100000.00
longTermDebt 5255300000.00
inventory 18202500000.00
accountsPayable 1150700000.00
noncontrollingInterestInConsolidatedEntity 335700000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14705800000.00
treasuryStock -2314800000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 827600000.00
capitalLeaseObligations 39300000.00
longTermDebtTotal 5255300000.00
nonCurrentLiabilitiesOther 144800000.00
nonCurrentLiabilitiesTotal 6452700000.00
capitalSurpluse 3282700000.00
liabilitiesAndStockholdersEquity 24999400000.00
cashAndShortTermInvestments 2442100000.00
propertyPlantAndEquipmentNet 38100000.00
netWorkingCapital 21638500000.00
netInvestedCapital 20933000000.00
commonStockSharesOutstanding 360100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 24015900000.00
intangibleAssets 4100000.00
otherCurrentAssets 3186400000.00
totalLiab 8799700000.00
totalStockholderEquity 14886500000.00
otherCurrentLiab -3395500000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13644300000.00
otherLiab 871300000.00
goodWill 163500000.00
otherAssets 6826000000.00
cash 3210400000.00
cashAndEquivalents 3210400000.00
totalCurrentLiabilities 3387300000.00
currentDeferredRevenue 193400000.00
netDebt 2202000000.00
shortTermDebt 5412400000.00
shortLongTermDebtTotal 5412400000.00
otherStockholderEquity 1238200000.00
propertyPlantEquipment 392900000.00
totalCurrentAssets 21743600000.00
longTermInvestments 2027300000.00
netTangibleAssets 14723000000.00
netReceivables 321700000.00
longTermDebt 5412400000.00
inventory 16479100000.00
accountsPayable 1177000000.00
noncontrollingInterestInConsolidatedEntity 329700000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 13644300000.00
treasuryStock -2036600000.00
nonCurrrentAssetsOther 1560600000.00
nonCurrentAssetsTotal 2272300000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 5412400000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 5412400000.00
capitalSurpluse 3274800000.00
liabilitiesAndStockholdersEquity 24015900000.00
cashAndShortTermInvestments 3210400000.00
propertyPlantAndEquipmentNet 114600000.00
netWorkingCapital 18356300000.00
netInvestedCapital 20298900000.00
commonStockSharesOutstanding 362100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 21793500000.00
intangibleAssets 14200000.00
otherCurrentAssets 2725000000.00
totalLiab 7668500000.00
totalStockholderEquity 13802900000.00
otherCurrentLiab -2616300000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 12376900000.00
otherLiab 844300000.00
goodWill 163500000.00
otherAssets 207300000.00
cash 1942700000.00
cashAndEquivalents 1942700000.00
totalCurrentLiabilities 3252200000.00
currentDeferredRevenue 201300000.00
netDebt 2473600000.00
shortTermDebt 4416300000.00
shortLongTermDebtTotal 4416300000.00
otherStockholderEquity 1422000000.00
propertyPlantEquipment 398600000.00
totalCurrentAssets 19624900000.00
longTermInvestments 1644100000.00
netTangibleAssets 13625200000.00
netReceivables 305000000.00
longTermDebt 4416300000.00
inventory 16011700000.00
accountsPayable 1250900000.00
noncontrollingInterestInConsolidatedEntity 322100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 12376900000.00
treasuryStock -1824000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 2168600000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 4416300000.00
nonCurrentLiabilitiesOther 461400000.00
nonCurrentLiabilitiesTotal 4416300000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 21793500000.00
cashAndShortTermInvestments 1942700000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
netWorkingCapital 16372700000.00
netInvestedCapital 18219200000.00
commonStockSharesOutstanding 364000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 21083800000.00
intangibleAssets 6400000.00
otherCurrentAssets 2694800000.00
totalLiab 7807800000.00
totalStockholderEquity 12963100000.00
otherCurrentLiab 203200000.00
commonStock 4000000.00
retainedEarnings 11333500000.00
otherLiab 785400000.00
goodWill 163500000.00
otherAssets 1561300000.00
cash 2205200000.00
totalCurrentLiabilities 3335500000.00
currentDeferredRevenue 163600000.00
netDebt 2267100000.00
shortTermDebt 1831300000.00
shortLongTermDebtTotal 4472300000.00
otherStockholderEquity 1625600000.00
propertyPlantEquipment 895000000.00
totalCurrentAssets 18464000000.00
longTermInvestments 1755800000.00
netTangibleAssets 12799600000.00
netReceivables 308200000.00
longTermDebt 4472300000.00
inventory 14476300000.00
accountsPayable 1137400000.00
noncontrollingInterestInConsolidatedEntity 312900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 11333500000.00
treasuryStock -1582800000.00
nonCurrrentAssetsOther 1418500000.00
nonCurrentAssetsTotal 2619800000.00
capitalLeaseObligations 35400000.00
longTermDebtTotal 4472300000.00
nonCurrentLiabilitiesOther 438100000.00
nonCurrentLiabilitiesTotal 4472300000.00
capitalSurpluse 3208400000.00
liabilitiesAndStockholdersEquity 21083800000.00
cashAndShortTermInvestments 2205200000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 895000000.00
netWorkingCapital 13372700000.00
netInvestedCapital 17435400000.00
commonStockSharesOutstanding 367200000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 19780400000.00
intangibleAssets 9800000.00
otherCurrentAssets 2275700000.00
totalLiab 7010100000.00
totalStockholderEquity 12485200000.00
otherCurrentLiab -2397200000.00
commonStock 4000000.00
retainedEarnings 10476700000.00
otherLiab 755500000.00
goodWill 163500000.00
otherAssets 1378200000.00
cash 2454900000.00
totalCurrentLiabilities 2784500000.00
currentDeferredRevenue 110500000.00
netDebt 1770700000.00
shortTermDebt 4225600000.00
shortLongTermDebtTotal 4225600000.00
otherStockholderEquity 2004500000.00
propertyPlantEquipment 748400000.00
totalCurrentAssets 17490300000.00
longTermInvestments 1438900000.00
netTangibleAssets 12321700000.00
netReceivables 276900000.00
longTermDebt 4225600000.00
inventory 13576500000.00
accountsPayable 845600000.00
noncontrollingInterestInConsolidatedEntity 285100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 10476700000.00
treasuryStock -1232400000.00
nonCurrrentAssetsOther 1236200000.00
nonCurrentAssetsTotal 2290100000.00
capitalLeaseObligations 35500000.00
longTermDebtTotal 4225600000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 4225600000.00
capitalSurpluse 3236900000.00
liabilitiesAndStockholdersEquity 19780400000.00
cashAndShortTermInvestments 2454900000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 748400000.00
netWorkingCapital 14293200000.00
netInvestedCapital 16710800000.00
commonStockSharesOutstanding 370000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 18912300000.00
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inventory 12237400000.00
accountsPayable 900500000.00
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liabilitiesAndStockholdersEquity 18912300000.00
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commonStockSharesOutstanding 369500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 17973900000.00
otherCurrentAssets 2116900000.00
totalLiab 6646800000.00
totalStockholderEquity 11048000000.00
otherCurrentLiab -2783000000.00
commonStock 3900000.00
retainedEarnings 8992500000.00
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goodWill 163500000.00
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cash 2353500000.00
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currentDeferredRevenue 74000000.00
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shortTermDebt 4297300000.00
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otherStockholderEquity 2340300000.00
propertyPlantEquipment 631900000.00
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longTermInvestments 1502600000.00
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inventory 12138700000.00
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commonStockTotalEquity 3900000.00
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capitalLeaseObligations 38100000.00
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capitalSurpluse 3214200000.00
liabilitiesAndStockholdersEquity 17973900000.00
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netInvestedCapital 15345300000.00
commonStockSharesOutstanding 367700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 17130000000.00
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totalLiab 6395200000.00
totalStockholderEquity 10458000000.00
otherCurrentLiab 521800000.00
commonStock 3900000.00
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otherStockholderEquity 2304200000.00
propertyPlantEquipment 589700000.00
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longTermInvestments 1379400000.00
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longTermDebt 4306600000.00
inventory 12224500000.00
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capitalLeaseObligations 40500000.00
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nonCurrentLiabilitiesTotal 4306600000.00
capitalSurpluse 3191300000.00
liabilitiesAndStockholdersEquity 17130000000.00
cashAndShortTermInvestments 1522800000.00
propertyPlantAndEquipmentGross 627500000.00
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commonStockSharesOutstanding 370100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 16322900000.00
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totalLiab 5820000000.00
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retainedEarnings 8006800000.00
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propertyPlantEquipment 563400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 15606600000.00
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totalLiab 5311500000.00
totalStockholderEquity 10020900000.00
otherCurrentLiab -2179000000.00
commonStock 3900000.00
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goodWill 163500000.00
otherAssets 211700000.00
cash 1494300000.00
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currentDeferredRevenue 57700000.00
netDebt 1905100000.00
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propertyPlantEquipment 462200000.00
totalCurrentAssets 13868000000.00
longTermInvestments 6500000.00
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longTermDebt 2510500000.00
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commonStockTotalEquity 3900000.00
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capitalSurpluse 3179100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 15224000000.00
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totalLiab 5409300000.00
totalStockholderEquity 9642400000.00
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cash 864200000.00
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otherStockholderEquity 2448100000.00
propertyPlantEquipment 454200000.00
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commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 7190400000.00
treasuryStock -697900000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 1681500000.00
longTermDebtTotal 3450600000.00
nonCurrentLiabilitiesOther 349100000.00
nonCurrentLiabilitiesTotal 3450600000.00
capitalSurpluse 3146000000.00
liabilitiesAndStockholdersEquity 15224000000.00
cashAndShortTermInvestments 864200000.00
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propertyPlantAndEquipmentNet 454200000.00
commonStockSharesOutstanding 376900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 15007000000.00
otherCurrentAssets 32400000.00
totalLiab 5473000000.00
totalStockholderEquity 9360300000.00
otherCurrentLiab 474600000.00
commonStock 3900000.00
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otherLiab 573900000.00
goodWill 163500000.00
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cash 698800000.00
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propertyPlantEquipment 437900000.00
totalCurrentAssets 13448000000.00
longTermInvestments 796500000.00
netTangibleAssets 9196800000.00
netReceivables 170700000.00
longTermDebt 3622400000.00
inventory 11920300000.00
accountsPayable 658500000.00
noncontrollingInterestInConsolidatedEntity 173700000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 6771600000.00
treasuryStock -538600000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 1559000000.00
longTermDebtTotal 3622400000.00
nonCurrentLiabilitiesOther 306200000.00
nonCurrentLiabilitiesTotal 3622400000.00
capitalSurpluse 3123400000.00
liabilitiesAndStockholdersEquity 15007000000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 471800000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 377700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 14535800000.00
intangibleAssets 158400000.00
otherCurrentAssets 31300000.00
totalLiab 5237600000.00
totalStockholderEquity 9124700000.00
deferredLongTermLiab 33400000.00
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commonStock 3900000.00
retainedEarnings 6476200000.00
otherLiab 560900000.00
goodWill 158400000.00
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cash 737000000.00
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currentDeferredRevenue 54600000.00
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otherStockholderEquity 2644600000.00
propertyPlantEquipment 391100000.00
totalCurrentAssets 12986100000.00
longTermInvestments 622200000.00
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shortTermInvestments 31300000.00
netReceivables 164400000.00
longTermDebt 3342300000.00
inventory 11595600000.00
accountsPayable 697200000.00
noncontrollingInterestInConsolidatedEntity 173500000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 6476200000.00
treasuryStock -463000000.00
nonCurrrentAssetsOther 196600000.00
nonCurrentAssetsTotal 1549700000.00
longTermDebtTotal 3342300000.00
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capitalSurpluse 3107600000.00
liabilitiesAndStockholdersEquity 14535800000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 422900000.00
propertyPlantAndEquipmentNet 391100000.00
commonStockSharesOutstanding 380100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 109200000.00
otherCurrentAssets 32900000.00
totalLiab 4955700000.00
totalStockholderEquity 8984400000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 539500000.00
goodWill 109200000.00
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cash 1473100000.00
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currentDeferredRevenue 58100000.00
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otherStockholderEquity 2762600000.00
propertyPlantEquipment 401100000.00
totalCurrentAssets 12697400000.00
longTermInvestments 807400000.00
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shortTermInvestments 32900000.00
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longTermDebt 3203500000.00
inventory 10395000000.00
accountsPayable 624700000.00
totalPermanentEquity 9158900000.00
noncontrollingInterestInConsolidatedEntity 174500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3085000000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6217900000.00
treasuryStock -322400000.00
nonCurrrentAssetsOther 701900000.00
nonCurrentAssetsTotal 1417200000.00
longTermDebtTotal 3203500000.00
nonCurrentLiabilitiesTotal 3203500000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 1473100000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
commonStockSharesOutstanding 382700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 13593400000.00
intangibleAssets 109200000.00
otherCurrentAssets 58700000.00
totalLiab 4823500000.00
totalStockholderEquity 8597300000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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cash 1178200000.00
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currentDeferredRevenue 61000000.00
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otherStockholderEquity 2794600000.00
propertyPlantEquipment 385200000.00
totalCurrentAssets 12220100000.00
longTermInvestments 712100000.00
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shortTermInvestments 58700000.00
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accountsPayable 655300000.00
totalPermanentEquity 8769900000.00
noncontrollingInterestInConsolidatedEntity 172600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5798800000.00
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longTermDebtTotal 3093600000.00
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capitalSurpluse 3064400000.00
liabilitiesAndStockholdersEquity 13593400000.00
cashAndShortTermInvestments 1178200000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 385200000.00
commonStockSharesOutstanding 383400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 13218100000.00
intangibleAssets 109200000.00
otherCurrentAssets 55400000.00
totalLiab 4846200000.00
totalStockholderEquity 8198900000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 591200000.00
goodWill 109200000.00
otherAssets 477000000.00
cash 1010800000.00
totalCurrentLiabilities 1612300000.00
netDebt 2223100000.00
shortTermDebt 3233900000.00
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otherStockholderEquity 2802900000.00
propertyPlantEquipment 380400000.00
totalCurrentAssets 11868800000.00
longTermInvestments 690300000.00
netTangibleAssets 8089700000.00
shortTermInvestments 55400000.00
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inventory 10144400000.00
accountsPayable 582700000.00
totalPermanentEquity 8371900000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5392100000.00
treasuryStock -242800000.00
nonCurrrentAssetsOther 607700000.00
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longTermDebtTotal 3233900000.00
nonCurrentLiabilitiesTotal 3233900000.00
capitalSurpluse 3045700000.00
liabilitiesAndStockholdersEquity 13218100000.00
cashAndShortTermInvestments 1010800000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 380400000.00
commonStockSharesOutstanding 383900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 12957300000.00
intangibleAssets 100000000.00
otherCurrentAssets 53700000.00
totalLiab 4901900000.00
totalStockholderEquity 7882000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479300000.00
commonStock 3900000.00
retainedEarnings 5088200000.00
otherLiab 1068100000.00
goodWill 100000000.00
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cash 920300000.00
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currentDeferredRevenue -2669300000.00
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shortLongTermDebtTotal 3258100000.00
otherStockholderEquity 2789900000.00
propertyPlantEquipment 357700000.00
totalCurrentAssets 11552400000.00
longTermInvestments 624300000.00
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longTermDebt 3258100000.00
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accountsPayable 575700000.00
totalPermanentEquity 8055400000.00
noncontrollingInterestInConsolidatedEntity 173400000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5088200000.00
treasuryStock -220300000.00
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nonCurrentAssetsTotal 1404900000.00
longTermDebtTotal 3258100000.00
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capitalSurpluse 3010200000.00
liabilitiesAndStockholdersEquity 12957300000.00
cashAndShortTermInvestments 920300000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 383800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 12184600000.00
intangibleAssets 80000000.00
otherCurrentAssets 9300000.00
totalLiab 4437000000.00
totalStockholderEquity 7747100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 80000000.00
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cash 1007800000.00
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propertyPlantEquipment 325000000.00
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longTermInvestments 587300000.00
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inventory 9237100000.00
accountsPayable 632300000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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accumulatedOtherComprehensiveIncome 0.00
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treasuryStock -194900000.00
nonCurrrentAssetsOther -14200000.00
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nonCurrentLiabilitiesOther 420000000.00
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capitalSurpluse 2992200000.00
liabilitiesAndStockholdersEquity 12184600000.00
cashAndShortTermInvestments 1007800000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 380000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 11977100000.00
intangibleAssets 80000000.00
otherCurrentAssets 10900000.00
totalLiab 4540400000.00
totalStockholderEquity 7436200000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 512400000.00
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inventory 9554000000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11977100000.00
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propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 379400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 11921100000.00
intangibleAssets 80000000.00
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totalLiab 4701000000.00
totalStockholderEquity 7219600000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 80000000.00
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cash 993200000.00
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propertyPlantEquipment 248100000.00
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accountsPayable 580900000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -134300000.00
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nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3222400000.00
capitalSurpluse 2931500000.00
liabilitiesAndStockholdersEquity 11921100000.00
cashAndShortTermInvestments 993200000.00
propertyPlantAndEquipmentGross 296300000.00
propertyPlantAndEquipmentNet 248100000.00
commonStockSharesOutstanding 378900000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 11712100000.00
intangibleAssets 80000000.00
otherCurrentAssets 8800000.00
totalLiab 4730300000.00
totalStockholderEquity 6981300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508000000.00
commonStock 3800000.00
retainedEarnings 4226800000.00
otherLiab 514800000.00
goodWill 80000000.00
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cash 1150300000.00
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netDebt 2067300000.00
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otherStockholderEquity 2750700000.00
propertyPlantEquipment 218400000.00
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longTermInvestments 548300000.00
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longTermDebt 3217600000.00
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accountsPayable 545100000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4226800000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 1262300000.00
longTermDebtTotal 3217600000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3217600000.00
capitalSurpluse 2885000000.00
liabilitiesAndStockholdersEquity 11712100000.00
cashAndShortTermInvestments 1150300000.00
propertyPlantAndEquipmentGross 271100000.00
propertyPlantAndEquipmentNet 218400000.00
commonStockSharesOutstanding 377400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 11558900000.00
intangibleAssets 80000000.00
otherCurrentAssets 9500000.00
totalLiab 4765900000.00
totalStockholderEquity 6792500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2357500000.00
commonStock 3800000.00
retainedEarnings 4057200000.00
otherLiab 516300000.00
goodWill 80000000.00
otherAssets 677900000.00
cash 1303200000.00
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currentDeferredRevenue 476300000.00
netDebt 1968100000.00
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otherStockholderEquity 2731500000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 10307600000.00
longTermInvestments 654000000.00
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shortTermInvestments 9500000.00
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longTermDebt 3271300000.00
inventory 8340900000.00
accountsPayable 577500000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2865800000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4057200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -154400000.00
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longTermDebtTotal 3271300000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 3271300000.00
capitalSurpluse 2865800000.00
liabilitiesAndStockholdersEquity 11558900000.00
cashAndShortTermInvestments 1303200000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 377300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 11333200000.00
intangibleAssets 87200000.00
otherCurrentAssets 11800000.00
totalLiab 4820400000.00
totalStockholderEquity 6512200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495300000.00
commonStock 3800000.00
retainedEarnings 3803400000.00
otherLiab 529200000.00
goodWill 87200000.00
otherAssets 775400000.00
cash 906800000.00
totalCurrentLiabilities 1519100000.00
currentDeferredRevenue -2382600000.00
netDebt 2394500000.00
shortTermDebt 2797100000.00
shortLongTermDebtTotal 3301300000.00
otherStockholderEquity 2705000000.00
propertyPlantEquipment 151700000.00
totalCurrentAssets 10057300000.00
longTermInvestments 634500000.00
netTangibleAssets 6425000000.00
shortTermInvestments 11800000.00
netReceivables 97500000.00
longTermDebt 3301300000.00
inventory 8504200000.00
accountsPayable 609300000.00
totalPermanentEquity 6512800000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3803400000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -102600000.00
nonCurrentAssetsTotal 1275900000.00
longTermDebtTotal 3301300000.00
nonCurrentLiabilitiesOther 504200000.00
nonCurrentLiabilitiesTotal 3301300000.00
capitalSurpluse 2839300000.00
liabilitiesAndStockholdersEquity 11333200000.00
cashAndShortTermInvestments 906800000.00
propertyPlantAndEquipmentGross 206300000.00
propertyPlantAndEquipmentNet 151700000.00
commonStockSharesOutstanding 375900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 11300200000.00
intangibleAssets 87200000.00
otherCurrentAssets 11400000.00
totalLiab 5051200000.00
totalStockholderEquity 6248400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847000000.00
commonStock 3800000.00
retainedEarnings 3583300000.00
otherLiab 522100000.00
goodWill 87200000.00
otherAssets 776600000.00
cash 1224100000.00
totalCurrentLiabilities 1388500000.00
netDebt 2438600000.00
shortLongTermDebtTotal 3662700000.00
otherStockholderEquity 2661300000.00
propertyPlantEquipment 149500000.00
totalCurrentAssets 10068200000.00
longTermInvestments 616100000.00
netTangibleAssets 6161200000.00
shortTermInvestments 11400000.00
netReceivables 100500000.00
longTermDebt 3662700000.00
inventory 8216600000.00
accountsPayable 541500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3583300000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -147400000.00
nonCurrentAssetsTotal 1232000000.00
longTermDebtTotal 3662700000.00
nonCurrentLiabilitiesOther 495400000.00
nonCurrentLiabilitiesTotal 3662700000.00
capitalSurpluse 2795600000.00
liabilitiesAndStockholdersEquity 11300200000.00
cashAndShortTermInvestments 1224100000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 373700000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 11179500000.00
intangibleAssets 87200000.00
otherCurrentAssets 9700000.00
totalLiab 5119000000.00
totalStockholderEquity 6059400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533700000.00
commonStock 3800000.00
retainedEarnings 3417700000.00
otherLiab 545400000.00
goodWill 87200000.00
otherAssets 816800000.00
cash 1268700000.00
totalCurrentLiabilities 1384700000.00
currentDeferredRevenue -2935600000.00
netDebt 2465600000.00
shortTermDebt 3337200000.00
shortLongTermDebtTotal 3734300000.00
otherStockholderEquity 2635300000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 9891000000.00
longTermInvestments 524400000.00
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shortTermInvestments 9700000.00
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longTermDebt 3734300000.00
inventory 8088200000.00
accountsPayable 449400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3417700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 1288500000.00
longTermDebtTotal 3734300000.00
nonCurrentLiabilitiesOther 397100000.00
nonCurrentLiabilitiesTotal 3734300000.00
capitalSurpluse 2769600000.00
liabilitiesAndStockholdersEquity 11179500000.00
cashAndShortTermInvestments 1268700000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 373500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 11151000000.00
intangibleAssets 87200000.00
otherCurrentAssets 9700000.00
totalLiab 5255600000.00
totalStockholderEquity 5894300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2962500000.00
commonStock 3800000.00
retainedEarnings 3289600000.00
otherLiab 545700000.00
goodWill 87200000.00
otherAssets 829800000.00
cash 1383800000.00
totalCurrentLiabilities 1444100000.00
currentDeferredRevenue 558100000.00
netDebt 2427700000.00
shortTermDebt 3333600000.00
shortLongTermDebt 542600000.00
shortLongTermDebtTotal 3811500000.00
otherStockholderEquity 2599500000.00
propertyPlantEquipment 146900000.00
totalCurrentAssets 9831500000.00
longTermInvestments 631000000.00
netTangibleAssets 5807100000.00
shortTermInvestments 9700000.00
netReceivables 126500000.00
longTermDebt 3811500000.00
inventory 7807000000.00
accountsPayable 514900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3289600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -100800000.00
nonCurrentAssetsTotal 1319500000.00
longTermDebtTotal 3811500000.00
nonCurrentLiabilitiesOther 477900000.00
nonCurrentLiabilitiesTotal 3811500000.00
capitalSurpluse 2733800000.00
liabilitiesAndStockholdersEquity 11151000000.00
cashAndShortTermInvestments 1383800000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 371500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 10863500000.00
intangibleAssets 97000000.00
otherCurrentAssets 11700000.00
totalLiab 5232500000.00
totalStockholderEquity 5629600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528900000.00
commonStock 3700000.00
retainedEarnings 3073700000.00
otherLiab 540600000.00
goodWill 97000000.00
otherAssets 833400000.00
cash 805600000.00
totalCurrentLiabilities 717900000.00
currentDeferredRevenue -3686300000.00
netDebt 3015500000.00
shortTermDebt 3373100000.00
shortLongTermDebtTotal 3821100000.00
otherStockholderEquity 2550000000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 9792700000.00
longTermInvestments 568400000.00
netTangibleAssets 5532600000.00
shortTermInvestments 11700000.00
netReceivables 129600000.00
longTermDebt 3821100000.00
inventory 8111200000.00
accountsPayable 502200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3073700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -387700000.00
nonCurrentAssetsTotal 1070800000.00
longTermDebtTotal 3821100000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 4514600000.00
capitalSurpluse 2684300000.00
liabilitiesAndStockholdersEquity 10863500000.00
cashAndShortTermInvestments 805600000.00
propertyPlantAndEquipmentGross 248800000.00
propertyPlantAndEquipmentNet 248800000.00
commonStockSharesOutstanding 370300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 10713100000.00
intangibleAssets 94800000.00
otherCurrentAssets 10400000.00
totalLiab 5292100000.00
totalStockholderEquity 5418100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847700000.00
commonStock 3700000.00
retainedEarnings 2875200000.00
otherLiab 547100000.00
goodWill 94800000.00
otherAssets 815100000.00
cash 697700000.00
totalCurrentLiabilities 1346600000.00
netDebt 3247800000.00
shortLongTermDebtTotal 3945500000.00
otherStockholderEquity 2537000000.00
propertyPlantEquipment 193800000.00
totalCurrentAssets 9362600000.00
longTermInvestments 517600000.00
netTangibleAssets 5323300000.00
shortTermInvestments 10400000.00
netReceivables 134100000.00
longTermDebt 3945500000.00
inventory 8136900000.00
accountsPayable 498900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 1350500000.00
longTermDebtTotal 3945500000.00
nonCurrentLiabilitiesOther 397500000.00
nonCurrentLiabilitiesTotal 3945500000.00
capitalSurpluse 2671300000.00
liabilitiesAndStockholdersEquity 10713100000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 369400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 10338700000.00
intangibleAssets 94800000.00
otherCurrentAssets 9600000.00
totalLiab 5074900000.00
totalStockholderEquity 5260900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537200000.00
commonStock 3700000.00
retainedEarnings 2750200000.00
otherLiab 546400000.00
goodWill 94800000.00
otherAssets 811600000.00
cash 541000000.00
totalCurrentLiabilities 1348100000.00
currentDeferredRevenue -3036800000.00
netDebt 3185800000.00
shortTermDebt 3403100000.00
shortLongTermDebtTotal 3726800000.00
otherStockholderEquity 2504800000.00
propertyPlantEquipment 190700000.00
totalCurrentAssets 8993700000.00
longTermInvestments 453800000.00
netTangibleAssets 5166100000.00
shortTermInvestments 9600000.00
netReceivables 137700000.00
longTermDebt 3403100000.00
inventory 7989300000.00
accountsPayable 444600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1345000000.00
longTermDebtTotal 3726800000.00
nonCurrentLiabilitiesOther 323700000.00
nonCurrentLiabilitiesTotal 3726800000.00
capitalSurpluse 2639100000.00
liabilitiesAndStockholdersEquity 10338700000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 239900000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 368100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 10202500000.00
intangibleAssets 94800000.00
otherCurrentAssets 10000000.00
totalLiab 5082800000.00
totalStockholderEquity 5115800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3013600000.00
commonStock 3700000.00
retainedEarnings 2630500000.00
otherLiab 551400000.00
goodWill 94800000.00
otherAssets 819800000.00
cash 661800000.00
totalCurrentLiabilities 1400000000.00
currentDeferredRevenue 565000000.00
netDebt 3021000000.00
shortTermDebt 3323600000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 3682800000.00
otherStockholderEquity 2479400000.00
propertyPlantEquipment 193700000.00
totalCurrentAssets 8849200000.00
longTermInvestments 476900000.00
netTangibleAssets 5021000000.00
shortTermInvestments 10000000.00
netReceivables 138400000.00
longTermDebt 3682800000.00
inventory 7700500000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2630500000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1353300000.00
longTermDebtTotal 3682800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 3682800000.00
capitalSurpluse 2613700000.00
liabilitiesAndStockholdersEquity 10202500000.00
cashAndShortTermInvestments 661800000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 367600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 9716600000.00
intangibleAssets 94800000.00
otherCurrentAssets 20100000.00
totalLiab 4746700000.00
totalStockholderEquity 4966200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560400000.00
commonStock 3700000.00
retainedEarnings 2487000000.00
otherLiab 543400000.00
goodWill 94800000.00
otherAssets 886900000.00
cash 575000000.00
totalCurrentLiabilities 620000000.00
currentDeferredRevenue -3504800000.00
netDebt 2870300000.00
shortTermDebt 3142400000.00
shortLongTermDebtTotal 3445300000.00
otherStockholderEquity 2473300000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 8679800000.00
longTermInvestments 419200000.00
netTangibleAssets 4871400000.00
shortTermInvestments 20100000.00
netReceivables 135800000.00
longTermDebt 3142400000.00
inventory 7375600000.00
accountsPayable 422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487000000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -243200000.00
nonCurrentAssetsTotal 1036800000.00
longTermDebtTotal 3445300000.00
nonCurrentLiabilitiesOther 302900000.00
nonCurrentLiabilitiesTotal 4126700000.00
capitalSurpluse 2607600000.00
liabilitiesAndStockholdersEquity 9716600000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 367800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 9372800000.00
intangibleAssets 41200000.00
otherCurrentAssets 79800000.00
totalLiab 5023200000.00
totalStockholderEquity 4346300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165100000.00
commonStock 3300000.00
retainedEarnings 2387600000.00
otherLiab 532000000.00
goodWill 41200000.00
otherAssets 799700000.00
cash 951400000.00
totalCurrentLiabilities 503600000.00
netDebt 2910700000.00
shortLongTermDebtTotal 3862100000.00
otherStockholderEquity 1953200000.00
propertyPlantEquipment 123300000.00
totalCurrentAssets 8439400000.00
longTermInvestments 342500000.00
netTangibleAssets 4305100000.00
shortTermInvestments 79800000.00
netReceivables 136100000.00
longTermDebt 3862100000.00
inventory 6783600000.00
accountsPayable 338500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2387600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -189200000.00
nonCurrentAssetsTotal 933400000.00
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nonCurrentLiabilitiesOther 223800000.00
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capitalSurpluse 2087500000.00
liabilitiesAndStockholdersEquity 9372800000.00
cashAndShortTermInvestments 951400000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169100000.00
commonStockSharesOutstanding 366300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 8927200000.00
intangibleAssets 41200000.00
otherCurrentAssets 81100000.00
totalLiab 4727300000.00
totalStockholderEquity 4196800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557100000.00
commonStock 3300000.00
retainedEarnings 2268700000.00
otherLiab 542500000.00
goodWill 41200000.00
otherAssets 807000000.00
cash 820100000.00
totalCurrentLiabilities 607200000.00
currentDeferredRevenue -3607100000.00
netDebt 2641800000.00
shortTermDebt 3276100000.00
shortLongTermDebtTotal 3461900000.00
otherStockholderEquity 1922900000.00
propertyPlantEquipment 117500000.00
totalCurrentAssets 7993600000.00
longTermInvestments 299800000.00
netTangibleAssets 4155600000.00
shortTermInvestments 81100000.00
netReceivables 148100000.00
longTermDebt 3461900000.00
inventory 6496100000.00
accountsPayable 381100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -144600000.00
nonCurrentAssetsTotal 933600000.00
longTermDebtTotal 3461900000.00
nonCurrentLiabilitiesOther 185800000.00
nonCurrentLiabilitiesTotal 4120100000.00
capitalSurpluse 2057200000.00
liabilitiesAndStockholdersEquity 8927200000.00
cashAndShortTermInvestments 820100000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158700000.00
commonStockSharesOutstanding 364400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 8856400000.00
intangibleAssets 38900000.00
otherCurrentAssets 77800000.00
totalLiab 4795000000.00
totalStockholderEquity 4058500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2971000000.00
commonStock 3300000.00
retainedEarnings 2145600000.00
otherLiab 558700000.00
goodWill 38900000.00
otherAssets 820800000.00
cash 936500000.00
totalCurrentLiabilities 1286000000.00
currentDeferredRevenue 586600000.00
netDebt 2572500000.00
shortTermDebt 3270400000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 1907700000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 7606800000.00
longTermInvestments 395100000.00
netTangibleAssets 4019600000.00
shortTermInvestments 77800000.00
netReceivables 395100000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 3509000000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 3509000000.00
capitalSurpluse 2042000000.00
liabilitiesAndStockholdersEquity 8856400000.00
cashAndShortTermInvestments 936500000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 364400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 8287000000.00
intangibleAssets 38900000.00
otherCurrentAssets 68600000.00
totalLiab 4379500000.00
totalStockholderEquity 3904700000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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cash 638000000.00
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propertyPlantEquipment 96100000.00
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accountsPayable 357300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3862400000.00
capitalSurpluse 2027700000.00
liabilitiesAndStockholdersEquity 8287000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 365600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8232500000.00
intangibleAssets 38900000.00
otherCurrentAssets 54500000.00
totalLiab 4488800000.00
totalStockholderEquity 3741000000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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shortLongTermDebtTotal 3273000000.00
otherStockholderEquity 1877600000.00
propertyPlantEquipment 87100000.00
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longTermDebt 3027200000.00
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accountsPayable 308600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1860100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -208400000.00
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longTermDebtTotal 3273000000.00
nonCurrentLiabilitiesOther 508500000.00
nonCurrentLiabilitiesTotal 4038200000.00
capitalSurpluse 2011900000.00
liabilitiesAndStockholdersEquity 8232500000.00
cashAndShortTermInvestments 1150500000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 365400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 7347300000.00
intangibleAssets 38900000.00
otherCurrentAssets 54800000.00
totalLiab 3734200000.00
totalStockholderEquity 3610400000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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goodWill 38900000.00
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cash 566900000.00
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currentDeferredRevenue -2871700000.00
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otherStockholderEquity 1857900000.00
propertyPlantEquipment 81900000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1749200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -120400000.00
nonCurrentAssetsTotal 991800000.00
longTermDebtTotal 2593700000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 3339300000.00
capitalSurpluse 1992200000.00
liabilitiesAndStockholdersEquity 7347300000.00
cashAndShortTermInvestments 663600000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 364100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 7248200000.00
intangibleAssets 38900000.00
otherCurrentAssets 758800000.00
totalLiab 3653500000.00
totalStockholderEquity 3592100000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 676400000.00
goodWill 38900000.00
otherAssets 995800000.00
cash 1047700000.00
totalCurrentLiabilities 3465700000.00
currentDeferredRevenue 709500000.00
netDebt 1445400000.00
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shortLongTermDebtTotal 2493100000.00
otherStockholderEquity 1845500000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 6284100000.00
longTermInvestments 643300000.00
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longTermDebt 2493100000.00
inventory 4165200000.00
accountsPayable 266600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 852600000.00
nonCurrentAssetsTotal 964100000.00
longTermDebtTotal 2493100000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 187800000.00
capitalSurpluse 1979800000.00
liabilitiesAndStockholdersEquity 7248200000.00
cashAndShortTermInvestments 1345700000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 362800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 6657000000.00
intangibleAssets 15900000.00
otherCurrentAssets 45900000.00
totalLiab 3165400000.00
totalStockholderEquity 3488700000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 652600000.00
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cash 904900000.00
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currentDeferredRevenue -1807700000.00
netDebt 1190400000.00
shortTermDebt 1948600000.00
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otherStockholderEquity 1830400000.00
propertyPlantEquipment 66700000.00
totalCurrentAssets 5867200000.00
longTermInvestments 578800000.00
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accountsPayable 227800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655000000.00
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nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 789800000.00
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nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 2095300000.00
capitalSurpluse 1964700000.00
liabilitiesAndStockholdersEquity 6657000000.00
cashAndShortTermInvestments 1188600000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 360000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 5484900000.00
intangibleAssets 15900000.00
otherCurrentAssets 48700000.00
totalLiab 2781900000.00
totalStockholderEquity 2700000000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 634000000.00
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cash 679800000.00
totalCurrentLiabilities 1025200000.00
netDebt 1076900000.00
shortLongTermDebtTotal 1756700000.00
otherStockholderEquity 1817500000.00
propertyPlantEquipment 53400000.00
totalCurrentAssets 4717900000.00
longTermInvestments 596400000.00
netTangibleAssets 2684100000.00
shortTermInvestments 299100000.00
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longTermDebt 1756700000.00
inventory 3636700000.00
accountsPayable 204100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 697700000.00
nonCurrentAssetsTotal 767000000.00
longTermDebtTotal 1756700000.00
nonCurrentLiabilitiesOther 329900000.00
nonCurrentLiabilitiesTotal 1756700000.00
capitalSurpluse 1951800000.00
liabilitiesAndStockholdersEquity 5484900000.00
cashAndShortTermInvestments 978900000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 320100000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 8842300000.00
intangibleAssets 15900000.00
otherCurrentAssets 44600000.00
totalLiab 6190000000.00
totalStockholderEquity 2649400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 674600000.00
commonStock 3200000.00
retainedEarnings 850400000.00
otherLiab 628600000.00
goodWill 15900000.00
otherAssets 224300000.00
cash 738100000.00
totalCurrentLiabilities 2565100000.00
currentDeferredRevenue 125900000.00
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otherStockholderEquity 1795600000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 8051600000.00
longTermInvestments 574600000.00
netTangibleAssets 2633500000.00
shortTermInvestments 298700000.00
netReceivables 12400000.00
longTermDebt 1728300000.00
inventory 6957800000.00
accountsPayable 182300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850400000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 719800000.00
nonCurrentAssetsTotal 790700000.00
longTermDebtTotal 1728300000.00
nonCurrentLiabilitiesOther 289400000.00
nonCurrentLiabilitiesTotal 3624900000.00
capitalSurpluse 1929900000.00
liabilitiesAndStockholdersEquity 8842300000.00
cashAndShortTermInvestments 1036800000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 316500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 5358400000.00
intangibleAssets 15900000.00
otherCurrentAssets 49100000.00
totalLiab 2734900000.00
totalStockholderEquity 2620600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696200000.00
commonStock 3200000.00
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otherLiab 650000000.00
goodWill 15900000.00
otherAssets 188600000.00
cash 732600000.00
totalCurrentLiabilities 2618400000.00
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netDebt 972000000.00
shortTermDebt 1588100000.00
shortLongTermDebtTotal 1704600000.00
otherStockholderEquity 1782700000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 4541400000.00
longTermInvestments 591700000.00
netTangibleAssets 2604700000.00
shortTermInvestments 297600000.00
netReceivables 12400000.00
longTermDebt 1704600000.00
inventory 3449700000.00
accountsPayable 200500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 743500000.00
nonCurrentAssetsTotal 817000000.00
longTermDebtTotal 1704600000.00
nonCurrentLiabilitiesOther 270500000.00
nonCurrentLiabilitiesTotal 116500000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 5358400000.00
cashAndShortTermInvestments 1030200000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 316200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 5504800000.00
intangibleAssets 15900000.00
otherCurrentAssets 50400000.00
totalLiab 2911200000.00
totalStockholderEquity 2591500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678600000.00
commonStock 3200000.00
retainedEarnings 810700000.00
otherLiab 637600000.00
goodWill 15900000.00
otherAssets 189000000.00
cash 841000000.00
totalCurrentLiabilities 2794900000.00
currentDeferredRevenue 133800000.00
netDebt 1039400000.00
shortTermDebt 1764100000.00
shortLongTermDebtTotal 1880400000.00
otherStockholderEquity 1777300000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 4703300000.00
longTermInvestments 583300000.00
netTangibleAssets 2575600000.00
shortTermInvestments 297100000.00
netReceivables 14000000.00
longTermDebt 1880400000.00
inventory 3500800000.00
accountsPayable 218400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 726700000.00
nonCurrentAssetsTotal 801500000.00
longTermDebtTotal 1880400000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 1911600000.00
liabilitiesAndStockholdersEquity 5504800000.00
cashAndShortTermInvestments 1138100000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 319000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 5621300000.00
intangibleAssets 15900000.00
otherCurrentAssets 45000000.00
totalLiab 3010900000.00
totalStockholderEquity 2608400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 796000000.00
commonStock 3200000.00
retainedEarnings 794000000.00
otherLiab 633000000.00
goodWill 15900000.00
otherAssets 190000000.00
cash 1081100000.00
totalCurrentLiabilities 1006600000.00
currentDeferredRevenue -1934800000.00
netDebt 923200000.00
shortTermDebt 1959400000.00
shortLongTermDebtTotal 2004300000.00
otherStockholderEquity 1811200000.00
propertyPlantEquipment 59200000.00
totalCurrentAssets 4906200000.00
longTermInvestments 498600000.00
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shortTermInvestments 292100000.00
netReceivables 14000000.00
longTermDebt 1959400000.00
inventory 3474000000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794000000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 715100000.00
longTermDebtTotal 1959400000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 2004300000.00
capitalSurpluse 1906900000.00
liabilitiesAndStockholdersEquity 5621300000.00
cashAndShortTermInvestments 1373200000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 319500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 5726700000.00
intangibleAssets 15900000.00
otherCurrentAssets 46200000.00
totalLiab 3136100000.00
totalStockholderEquity 2588600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916700000.00
commonStock 3200000.00
retainedEarnings 778200000.00
otherLiab 678300000.00
goodWill 15900000.00
otherAssets 186000000.00
cash 1221100000.00
totalCurrentLiabilities 1085400000.00
currentDeferredRevenue -2029000000.00
netDebt 829600000.00
shortTermDebt 2029000000.00
shortLongTermDebtTotal 2050700000.00
otherStockholderEquity 1807200000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 4969100000.00
longTermInvestments 485100000.00
netTangibleAssets 2572700000.00
shortTermInvestments 485100000.00
netReceivables 14300000.00
longTermDebt 2029000000.00
inventory 3411900000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778200000.00
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nonCurrrentAssetsOther 681700000.00
nonCurrentAssetsTotal 757600000.00
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nonCurrentLiabilitiesOther 149200000.00
nonCurrentLiabilitiesTotal 2050700000.00
capitalSurpluse 1902900000.00
liabilitiesAndStockholdersEquity 5726700000.00
cashAndShortTermInvestments 1706200000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 319100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 5938600000.00
intangibleAssets 15900000.00
otherCurrentAssets 53700000.00
totalLiab 3315700000.00
totalStockholderEquity 2613200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957200000.00
commonStock 3200000.00
retainedEarnings 810600000.00
otherLiab 697000000.00
goodWill 15900000.00
otherAssets 186400000.00
cash 1309300000.00
totalCurrentLiabilities 1143900000.00
netDebt 862500000.00
shortLongTermDebtTotal 2171800000.00
otherStockholderEquity 1799100000.00
propertyPlantEquipment 60500000.00
totalCurrentAssets 5125700000.00
longTermInvestments 551500000.00
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shortTermInvestments 297700000.00
netReceivables 16000000.00
longTermDebt 2085300000.00
inventory 3449000000.00
accountsPayable 186700000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810600000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 736500000.00
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nonCurrentLiabilitiesOther 221600000.00
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capitalSurpluse 1894800000.00
liabilitiesAndStockholdersEquity 5938600000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 319100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 6211400000.00
intangibleAssets 15900000.00
otherCurrentAssets 316100000.00
totalLiab 3574600000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950100000.00
commonStock 3200000.00
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otherLiab 684700000.00
goodWill 15900000.00
otherAssets 191300000.00
cash 1392500000.00
totalCurrentLiabilities 1207400000.00
netDebt 974700000.00
shortLongTermDebtTotal 2367200000.00
otherStockholderEquity 1792400000.00
propertyPlantEquipment 61300000.00
totalCurrentAssets 5663200000.00
longTermInvestments 614300000.00
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shortTermInvestments 298200000.00
netReceivables 32600000.00
longTermDebt 2214700000.00
inventory 3565000000.00
accountsPayable 257300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831300000.00
treasuryStock -95700000.00
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nonCurrentAssetsTotal 548200000.00
longTermDebtTotal 2214700000.00
nonCurrentLiabilitiesOther 352300000.00
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capitalSurpluse 1888100000.00
liabilitiesAndStockholdersEquity 6211400000.00
cashAndShortTermInvestments 1690700000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 319100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6459300000.00
intangibleAssets 15900000.00
otherCurrentAssets 50300000.00
totalLiab 3865400000.00
totalStockholderEquity 2584500000.00
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commonStock 3200000.00
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otherLiab 683300000.00
goodWill 15900000.00
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cash 1639600000.00
totalCurrentLiabilities 1235900000.00
currentDeferredRevenue -2551800000.00
netDebt 989900000.00
shortTermDebt 2551800000.00
shortLongTermDebtTotal 2629500000.00
otherStockholderEquity 1788700000.00
propertyPlantEquipment 57100000.00
totalCurrentAssets 5681500000.00
shortTermInvestments 198700000.00
netReceivables 29400000.00
longTermDebt 2482100000.00
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accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 704800000.00
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nonCurrentLiabilitiesTotal 2629500000.00
liabilitiesAndStockholdersEquity 6459300000.00
cashAndShortTermInvestments 1838300000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 319000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 6692100000.00
intangibleAssets 15900000.00
otherCurrentAssets 53100000.00
totalLiab 4102900000.00
totalStockholderEquity 2580800000.00
otherCurrentLiab 957100000.00
commonStock 3200000.00
retainedEarnings 793300000.00
otherLiab 682000000.00
goodWill 15900000.00
otherAssets 182400000.00
cash 1936200000.00
totalCurrentLiabilities 1186700000.00
currentDeferredRevenue -2910000000.00
netDebt 973800000.00
shortTermDebt 2910000000.00
shortLongTermDebtTotal 2910000000.00
otherStockholderEquity 1784300000.00
propertyPlantEquipment 55700000.00
totalCurrentAssets 5574100000.00
shortTermInvestments 53100000.00
longTermDebt 2694500000.00
inventory 3584800000.00
accountsPayable 229600000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1046400000.00
nonCurrentAssetsTotal 1118000000.00
nonCurrentLiabilitiesTotal 2916200000.00
liabilitiesAndStockholdersEquity 6692100000.00
cashAndShortTermInvestments 1936200000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 356100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6756600000.00
intangibleAssets 15900000.00
otherCurrentAssets 55200000.00
totalLiab 4488200000.00
totalStockholderEquity 2259600000.00
otherCurrentLiab 932000000.00
commonStock 3200000.00
retainedEarnings 617700000.00
otherLiab 696400000.00
goodWill 15900000.00
otherAssets 146800000.00
cash 1957300000.00
totalCurrentLiabilities 1210900000.00
currentDeferredRevenue 213500000.00
netDebt 1320000000.00
shortTermDebt -213500000.00
shortLongTermDebtTotal 3277300000.00
otherStockholderEquity 1664400000.00
propertyPlantEquipment 57800000.00
totalCurrentAssets 5968600000.00
shortTermInvestments 55200000.00
netReceivables 293100000.00
longTermDebt 2968900000.00
inventory 3663000000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 714300000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesTotal 3277300000.00
liabilitiesAndStockholdersEquity 6756600000.00
cashAndShortTermInvestments 1957300000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 317700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6779500000.00
intangibleAssets 15900000.00
otherCurrentAssets 227400000.00
totalLiab 4260900000.00
totalStockholderEquity 2497700000.00
otherCurrentLiab 685900000.00
commonStock 3200000.00
retainedEarnings 861500000.00
otherLiab 685900000.00
goodWill 15900000.00
otherAssets 396800000.00
cash 2002300000.00
totalCurrentLiabilities 903300000.00
currentDeferredRevenue -3280200000.00
netDebt 1355300000.00
shortTermDebt 3280200000.00
shortLongTermDebtTotal 3357600000.00
otherStockholderEquity 1633000000.00
propertyPlantEquipment 62500000.00
totalCurrentAssets 6227900000.00
shortTermInvestments 62000000.00
netReceivables 124900000.00
longTermDebt 3280200000.00
inventory 3873300000.00
accountsPayable 217400000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 250500000.00
nonCurrentAssetsTotal 551600000.00
nonCurrentLiabilitiesTotal 3357600000.00
liabilitiesAndStockholdersEquity 6779500000.00
cashAndShortTermInvestments 2002300000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 316900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 6477700000.00
intangibleAssets 15900000.00
totalLiab 3815600000.00
totalStockholderEquity 2647300000.00
otherCurrentLiab 709500000.00
commonStock 3200000.00
retainedEarnings 1015600000.00
otherLiab 709500000.00
goodWill 15900000.00
otherAssets 449500000.00
cash 1515200000.00
totalCurrentLiabilities 948000000.00
netDebt 1396800000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 2912000000.00
otherStockholderEquity 1628500000.00
propertyPlantEquipment 66600000.00
totalCurrentAssets 5737700000.00
netReceivables 54500000.00
longTermDebt 2867600000.00
inventory 4168000000.00
accountsPayable 194100000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 242900000.00
nonCurrentAssetsTotal 740000000.00
nonCurrentLiabilitiesTotal 2867600000.00
liabilitiesAndStockholdersEquity 6477700000.00
cashAndShortTermInvestments 1515200000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 316800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 7174900000.00
intangibleAssets 15900000.00
totalLiab 4382700000.00
totalStockholderEquity 2762900000.00
otherCurrentLiab 55900000.00
commonStock 3200000.00
retainedEarnings 1136000000.00
otherLiab 738800000.00
goodWill 15900000.00
otherAssets 465600000.00
cash 1913100000.00
totalCurrentLiabilities 4382700000.00
currentDeferredRevenue 738800000.00
netDebt 1492300000.00
shortTermDebt 3405400000.00
shortLongTermDebtTotal 3405400000.00
otherStockholderEquity 1765000000.00
propertyPlantEquipment 70700000.00
totalCurrentAssets 6339200000.00
longTermDebt 3405400000.00
inventory 4426100000.00
accountsPayable 182600000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 535600000.00
nonCurrentAssetsTotal 835700000.00
liabilitiesAndStockholdersEquity 7174900000.00
cashAndShortTermInvestments 1913100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 316700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7709600000.00
intangibleAssets 245231000.00
otherCurrentAssets 204650000.00
totalLiab 4844800000.00
totalStockholderEquity 2834300000.00
otherCurrentLiab 814900000.00
commonStock 3200000.00
retainedEarnings 1210500000.00
otherLiab 814900000.00
goodWill 15900000.00
otherAssets 542900000.00
cash 1387300000.00
totalCurrentLiabilities 4844800000.00
netDebt 2361100000.00
shortTermDebt 3748400000.00
shortLongTermDebtTotal 3748400000.00
otherStockholderEquity 1777100000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 6070500000.00
shortTermInvestments 2000000.00
netReceivables 628322000.00
longTermDebt 2967500000.00
inventory 4683200000.00
accountsPayable 281500000.00
accumulatedOtherComprehensiveIncome -156500000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1343800000.00
nonCurrentAssetsTotal 1639100000.00
nonCurrentLiabilitiesTotal 1948345000.00
liabilitiesAndStockholdersEquity 7709600000.00
cashAndShortTermInvestments 1387300000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 313000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8464500000.00
intangibleAssets 95300000.00
totalLiab 4774200000.00
totalStockholderEquity 3657800000.00
otherCurrentLiab 803700000.00
commonStock 3200000.00
retainedEarnings 2034100000.00
otherLiab 803700000.00
goodWill 95300000.00
otherAssets 891300000.00
cash 851200000.00
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shortTermDebt 3581600000.00
shortLongTermDebtTotal 3581600000.00
otherStockholderEquity 1761800000.00
propertyPlantEquipment 78900000.00
totalCurrentAssets 7247900000.00
longTermDebt 3581600000.00
inventory 6396700000.00
accountsPayable 302400000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 523700000.00
nonCurrentAssetsTotal 1216600000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 8464500000.00
cashAndShortTermInvestments 851200000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 316000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 8955200000.00
intangibleAssets 95300000.00
totalLiab 4848100000.00
totalStockholderEquity 4072800000.00
otherCurrentLiab 793700000.00
commonStock 3200000.00
retainedEarnings 2457100000.00
otherLiab 793700000.00
goodWill 95300000.00
otherAssets 932900000.00
cash 560900000.00
totalCurrentLiabilities 4848100000.00
netDebt 3183900000.00
shortTermDebt 3744800000.00
shortLongTermDebtTotal 3744800000.00
otherStockholderEquity 1753800000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 7626300000.00
longTermDebt 3580800000.00
inventory 7065400000.00
accountsPayable 309600000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 599200000.00
nonCurrentAssetsTotal 1328900000.00
liabilitiesAndStockholdersEquity 8955200000.00
cashAndShortTermInvestments 560900000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 315400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 10401000000.00
intangibleAssets 95300000.00
totalLiab 4948800000.00
totalStockholderEquity 5414100000.00
otherCurrentLiab 849900000.00
commonStock 3200000.00
retainedEarnings 3810000000.00
otherLiab 849900000.00
goodWill 95300000.00
otherAssets 1340600000.00
cash 129100000.00
totalCurrentLiabilities 1330500000.00
netDebt 3595100000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 3724200000.00
otherStockholderEquity 1742200000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 8715400000.00
longTermDebt 3618300000.00
inventory 8586300000.00
accountsPayable 374700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 550400000.00
nonCurrentAssetsTotal 1685600000.00
nonCurrentLiabilitiesTotal 3618300000.00
liabilitiesAndStockholdersEquity 10401000000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 314146341.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 11556300000.00
intangibleAssets 302874000.00
otherCurrentAssets 208246000.00
totalLiab 5901000000.00
totalStockholderEquity 5586900000.00
otherCurrentLiab 933300000.00
commonStock 3200000.00
retainedEarnings 3986100000.00
otherLiab 933300000.00
goodWill 95300000.00
otherAssets 1304100000.00
cash 269600000.00
totalCurrentLiabilities 1912000000.00
netDebt 4107200000.00
shortTermDebt 387800000.00
shortLongTermDebtTotal 4376800000.00
otherStockholderEquity 1738900000.00
propertyPlantEquipment 110200000.00
totalCurrentAssets 9613100000.00
shortTermInvestments 5400000.00
netReceivables 590399000.00
longTermDebt 3745600000.00
inventory 9343500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 873900000.00
nonCurrentAssetsTotal 1943200000.00
nonCurrentLiabilitiesTotal 3989000000.00
liabilitiesAndStockholdersEquity 11556300000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 314146341.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 12494000000.00
intangibleAssets 153300000.00
totalLiab 6731200000.00
totalStockholderEquity 5677700000.00
otherCurrentLiab 982000000.00
commonStock 3200000.00
retainedEarnings 4083500000.00
otherLiab 982000000.00
goodWill 153300000.00
otherAssets 1259000000.00
cash 60800000.00
totalCurrentLiabilities 3098200000.00
netDebt 4856000000.00
shortTermDebt 1283800000.00
shortLongTermDebtTotal 4916800000.00
otherStockholderEquity 1732300000.00
propertyPlantEquipment 117900000.00
totalCurrentAssets 10648100000.00
longTermDebt 4916800000.00
inventory 10587300000.00
accountsPayable 832400000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 838800000.00
nonCurrentAssetsTotal 1845900000.00
nonCurrentLiabilitiesTotal 3633000000.00
liabilitiesAndStockholdersEquity 12494000000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 314427481.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 13510500000.00
intangibleAssets 578900000.00
totalLiab 6867700000.00
totalStockholderEquity 6539500000.00
otherCurrentLiab 960500000.00
commonStock 3200000.00
retainedEarnings 4954300000.00
otherLiab 960500000.00
goodWill 578900000.00
otherAssets 1389000000.00
cash 218600000.00
totalCurrentLiabilities 2275300000.00
netDebt 4881900000.00
shortTermDebt 508100000.00
shortLongTermDebtTotal 5100500000.00
otherStockholderEquity 1723300000.00
propertyPlantEquipment 125100000.00
totalCurrentAssets 11996400000.00
netReceivables 568600000.00
longTermDebt 5100500000.00
inventory 11209200000.00
accountsPayable 806700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 810100000.00
nonCurrentAssetsTotal 1514100000.00
nonCurrentLiabilitiesTotal 4592400000.00
liabilitiesAndStockholdersEquity 13510500000.00
cashAndShortTermInvestments 218600000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 323125000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 13668700000.00
intangibleAssets 578900000.00
totalLiab 7033400000.00
totalStockholderEquity 6524800000.00
otherCurrentLiab 1051000000.00
commonStock 3200000.00
retainedEarnings 4949700000.00
otherLiab 1051000000.00
goodWill 578900000.00
otherAssets 1406700000.00
cash 139800000.00
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netDebt 5009100000.00
shortTermDebt 504000000.00
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otherStockholderEquity 1713200000.00
propertyPlantEquipment 127400000.00
totalCurrentAssets 11482400000.00
longTermDebt 5148900000.00
inventory 11342600000.00
accountsPayable 833500000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1480000000.00
nonCurrentAssetsTotal 2186300000.00
nonCurrentLiabilitiesTotal 4644900000.00
liabilitiesAndStockholdersEquity 13668700000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127400000.00
commonStockSharesOutstanding 313428571.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 14820700000.00
intangibleAssets 578900000.00
otherCurrentAssets 248300000.00
totalLiab 8262700000.00
totalStockholderEquity 6452900000.00
otherCurrentLiab 1143000000.00
commonStock 3200000.00
retainedEarnings 4887000000.00
otherLiab 1143000000.00
goodWill 578900000.00
otherAssets 1487400000.00
cash 587600000.00
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propertyPlantEquipment 131400000.00
totalCurrentAssets 12179000000.00
shortTermInvestments 248300000.00
longTermDebt 4860800000.00
inventory 11343100000.00
accountsPayable 1041100000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1931400000.00
nonCurrentAssetsTotal 2641700000.00
nonCurrentLiabilitiesTotal 4886900000.00
liabilitiesAndStockholdersEquity 14820700000.00
cashAndShortTermInvestments 587600000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131400000.00
commonStockSharesOutstanding 313428571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14559700000.00
intangibleAssets 578900000.00
totalLiab 8200000000.00
totalStockholderEquity 6214100000.00
otherCurrentLiab 1004200000.00
commonStock 3200000.00
retainedEarnings 4656300000.00
otherLiab 1004200000.00
goodWill 578900000.00
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cash 160100000.00
totalCurrentLiabilities 1986000000.00
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shortLongTermDebtTotal 6214000000.00
otherStockholderEquity 1695900000.00
propertyPlantEquipment 130700000.00
totalCurrentAssets 12165500000.00
longTermDebt 6214000000.00
inventory 12005400000.00
accountsPayable 981800000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1684600000.00
nonCurrentAssetsTotal 2394200000.00
nonCurrentLiabilitiesTotal 6214000000.00
liabilitiesAndStockholdersEquity 14559700000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 314838710.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 13511000000.00
intangibleAssets 578900000.00
totalLiab 7389000000.00
totalStockholderEquity 5944000000.00
otherCurrentLiab 1025400000.00
commonStock 3200000.00
retainedEarnings 4394800000.00
otherLiab 1025400000.00
goodWill 578900000.00
otherAssets 1548000000.00
cash 278200000.00
totalCurrentLiabilities 1865300000.00
currentDeferredRevenue -5523700000.00
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shortTermDebt 5523700000.00
shortLongTermDebtTotal 5523700000.00
otherStockholderEquity 1687300000.00
propertyPlantEquipment 115200000.00
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longTermDebt 5523700000.00
inventory 10852400000.00
accountsPayable 839900000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1686300000.00
nonCurrentAssetsTotal 2380400000.00
nonCurrentLiabilitiesTotal 5523700000.00
liabilitiesAndStockholdersEquity 13511000000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 317837838.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 12813300000.00
intangibleAssets 578900000.00
totalLiab 7024400000.00
totalStockholderEquity 5612900000.00
otherCurrentLiab 1123900000.00
commonStock 3200000.00
retainedEarnings 4073200000.00
otherLiab 1123900000.00
goodWill 578900000.00
otherAssets 1494000000.00
cash 225200000.00
totalCurrentLiabilities 1909700000.00
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shortLongTermDebtTotal 5114700000.00
otherStockholderEquity 1677800000.00
propertyPlantEquipment 112900000.00
totalCurrentAssets 10299300000.00
longTermDebt 5114700000.00
inventory 10074100000.00
accountsPayable 785800000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1822200000.00
nonCurrentAssetsTotal 2514000000.00
nonCurrentLiabilitiesTotal 5114700000.00
liabilitiesAndStockholdersEquity 12813300000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentGross 112900000.00
propertyPlantAndEquipmentNet 112900000.00
commonStockSharesOutstanding 317600000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 12514800000.00
intangibleAssets 578900000.00
totalLiab 6951200000.00
totalStockholderEquity 5360400000.00
otherCurrentLiab 1196900000.00
commonStock 3200000.00
retainedEarnings 3791300000.00
otherLiab 1196900000.00
goodWill 578900000.00
otherAssets 1412300000.00
cash 1149800000.00
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netDebt 3759800000.00
shortLongTermDebtTotal 4909600000.00
otherStockholderEquity 1707200000.00
propertyPlantEquipment 107200000.00
totalCurrentAssets 9636600000.00
longTermDebt 3660100000.00
inventory 8486800000.00
accountsPayable 844700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 2192100000.00
nonCurrentAssetsTotal 2878200000.00
nonCurrentLiabilitiesTotal 4909600000.00
liabilitiesAndStockholdersEquity 12514800000.00
cashAndShortTermInvestments 1149800000.00
propertyPlantAndEquipmentGross 107200000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 312900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 11044500000.00
intangibleAssets 578900000.00
totalLiab 6031800000.00
totalStockholderEquity 4820300000.00
otherCurrentLiab 929300000.00
commonStock 3200000.00
retainedEarnings 3255700000.00
otherLiab 929300000.00
goodWill 578900000.00
otherAssets 1323800000.00
cash 171800000.00
totalCurrentLiabilities 1668700000.00
netDebt 4191300000.00
shortLongTermDebtTotal 4363100000.00
otherStockholderEquity 1679500000.00
propertyPlantEquipment 97800000.00
totalCurrentAssets 8794200000.00
longTermDebt 4363100000.00
inventory 8622400000.00
accountsPayable 739400000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 3200000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1573600000.00
nonCurrentAssetsTotal 2250300000.00
nonCurrentLiabilitiesTotal 4363100000.00
liabilitiesAndStockholdersEquity 11044500000.00
cashAndShortTermInvestments 171800000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 317692308.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 10540500000.00
intangibleAssets 578900000.00
totalLiab 5857800000.00
totalStockholderEquity 4469400000.00
otherCurrentLiab 785600000.00
commonStock 3100000.00
retainedEarnings 2912100000.00
otherLiab 785600000.00
goodWill 578900000.00
otherAssets 1298700000.00
cash 572800000.00
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netDebt 3767800000.00
shortLongTermDebtTotal 4340600000.00
otherStockholderEquity 1672300000.00
propertyPlantEquipment 94000000.00
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longTermDebt 4340600000.00
inventory 7926700000.00
accountsPayable 731600000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 3100000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1368100000.00
nonCurrentAssetsTotal 2041000000.00
nonCurrentLiabilitiesTotal 4340600000.00
liabilitiesAndStockholdersEquity 10540500000.00
cashAndShortTermInvestments 572800000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 319565217.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 9698700000.00
intangibleAssets 578900000.00
totalLiab 5300900000.00
totalStockholderEquity 4190100000.00
otherCurrentLiab 37300000.00
commonStock 2400000.00
retainedEarnings 2639500000.00
otherLiab 954800000.00
goodWill 578900000.00
otherAssets 1222600000.00
cash 357000000.00
totalCurrentLiabilities 1374100000.00
currentDeferredRevenue -3009300000.00
netDebt 3569800000.00
shortTermDebt 3926800000.00
shortLongTermDebtTotal 3926800000.00
otherStockholderEquity 1666300000.00
propertyPlantEquipment 92200000.00
totalCurrentAssets 7850300000.00
longTermDebt 3926800000.00
inventory 7493300000.00
accountsPayable 419300000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 2400000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1177300000.00
nonCurrentAssetsTotal 1848400000.00
nonCurrentLiabilitiesTotal 3926800000.00
liabilitiesAndStockholdersEquity 9698700000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92200000.00
commonStockSharesOutstanding 422656100.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 8985200000.00
intangibleAssets 578900000.00
totalLiab 4858100000.00
totalStockholderEquity 3960700000.00
otherCurrentLiab 888200000.00
commonStock 2400000.00
retainedEarnings 2417300000.00
otherLiab 888200000.00
goodWill 578900000.00
otherAssets 1184600000.00
cash 518000000.00
totalCurrentLiabilities 1358900000.00
netDebt 2981200000.00
shortLongTermDebtTotal 3499200000.00
otherStockholderEquity 1659100000.00
propertyPlantEquipment 91900000.00
totalCurrentAssets 7085400000.00
longTermDebt 3031600000.00
inventory 6567400000.00
accountsPayable 470700000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 2400000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1229000000.00
nonCurrentAssetsTotal 1899800000.00
nonCurrentLiabilitiesTotal 3499200000.00
liabilitiesAndStockholdersEquity 8985200000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 311325550.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 8202413000.00
intangibleAssets 578900000.00
totalLiab 4508889000.00
totalStockholderEquity 3625045000.00
otherCurrentLiab -3318794000.00
commonStock 2358000.00
retainedEarnings 2086322000.00
goodWill 578900000.00
otherAssets 1076635000.00
cash 240093000.00
totalCurrentLiabilities 1190095000.00
netDebt 3078701000.00
shortTermDebt 3318794000.00
shortLongTermDebtTotal 3318794000.00
otherStockholderEquity 1536904000.00
propertyPlantEquipment 88868000.00
totalCurrentAssets 6623296000.00
longTermDebt 3318794000.00
inventory 6383203000.00
accountsPayable 1190095000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 2358000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 911349000.00
nonCurrentAssetsTotal 1579117000.00
nonCurrentLiabilitiesTotal 3318794000.00
liabilitiesAndStockholdersEquity 8202413000.00
cashAndShortTermInvestments 240093000.00
propertyPlantAndEquipmentGross 88868000.00
propertyPlantAndEquipmentNet 88868000.00
commonStockSharesOutstanding 316109430.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 7643697000.00
intangibleAssets 578900000.00
totalLiab 4205325000.00
totalStockholderEquity 3390203000.00
commonStock 2357000.00
retainedEarnings 1853670000.00
goodWill 578900000.00
otherAssets 1070531000.00
cash 218693000.00
totalCurrentLiabilities 1057600000.00
netDebt 2929032000.00
shortLongTermDebtTotal 3147725000.00
otherStockholderEquity 1535255000.00
propertyPlantEquipment 86383000.00
totalCurrentAssets 6054289000.00
longTermDebt 3147725000.00
inventory 5835596000.00
accountsPayable 1057600000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 2357000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 924125000.00
nonCurrentAssetsTotal 1589408000.00
nonCurrentLiabilitiesTotal 3147725000.00
liabilitiesAndStockholdersEquity 7643697000.00
cashAndShortTermInvestments 218693000.00
propertyPlantAndEquipmentGross 86383000.00
propertyPlantAndEquipmentNet 86383000.00
commonStockSharesOutstanding 316120096.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 7169027000.00
intangibleAssets 578900000.00
totalLiab 3811613000.00
totalStockholderEquity 3211688000.00
otherCurrentLiab -2734371000.00
commonStock 2352000.00
retainedEarnings 1683858000.00
goodWill 578900000.00
otherAssets 1032104000.00
cash 164160000.00
totalCurrentLiabilities 1077242000.00
netDebt 2570211000.00
shortTermDebt 2734371000.00
shortLongTermDebtTotal 2734371000.00
otherStockholderEquity 1527098000.00
propertyPlantEquipment 82897000.00
totalCurrentAssets 5753809000.00
longTermDebt 2734371000.00
inventory 5589649000.00
accountsPayable 1077242000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 2352000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 753421000.00
nonCurrentAssetsTotal 1415218000.00
nonCurrentLiabilitiesTotal 2734371000.00
liabilitiesAndStockholdersEquity 7169027000.00
cashAndShortTermInvestments 164160000.00
propertyPlantAndEquipmentGross 82897000.00
propertyPlantAndEquipmentNet 82897000.00
commonStockSharesOutstanding 473418164.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 7279377000.00
intangibleAssets 578900000.00
totalLiab 4112216000.00
totalStockholderEquity 3031260000.00
commonStock 1574000.00
retainedEarnings 1509079000.00
goodWill 578900000.00
otherAssets 1047017000.00
cash 582905000.00
totalCurrentLiabilities 1149093000.00
netDebt 2380218000.00
shortLongTermDebtTotal 2963123000.00
otherStockholderEquity 1522770000.00
propertyPlantEquipment 81675000.00
totalCurrentAssets 5665200000.00
longTermDebt 2665409000.00
inventory 5082295000.00
accountsPayable 1149093000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 1574000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 953602000.00
nonCurrentAssetsTotal 1614177000.00
nonCurrentLiabilitiesTotal 2963123000.00
liabilitiesAndStockholdersEquity 7279377000.00
cashAndShortTermInvestments 582905000.00
propertyPlantAndEquipmentGross 81675000.00
propertyPlantAndEquipmentNet 81675000.00
commonStockSharesOutstanding 464558385.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6916059000.00
intangibleAssets 581230000.00
totalLiab 4011307000.00
totalStockholderEquity 2835302000.00
commonStock 1571000.00
retainedEarnings 1289222000.00
goodWill 581230000.00
otherAssets 1021357000.00
cash 296242000.00
totalCurrentLiabilities 930275000.00
netDebt 2784790000.00
shortLongTermDebtTotal 3081032000.00
otherStockholderEquity 1547216000.00
propertyPlantEquipment 75689000.00
totalCurrentAssets 5293538000.00
longTermDebt 3081032000.00
inventory 4997296000.00
accountsPayable 930275000.00
accumulatedOtherComprehensiveIncome -2707000.00
commonStockTotalEquity 1571000.00
treasuryStock -29522000.00
nonCurrrentAssetsOther 965602000.00
nonCurrentAssetsTotal 1622521000.00
nonCurrentLiabilitiesTotal 3081032000.00
liabilitiesAndStockholdersEquity 6916059000.00
cashAndShortTermInvestments 296242000.00
propertyPlantAndEquipmentGross 75689000.00
propertyPlantAndEquipmentNet 75689000.00
commonStockSharesOutstanding 472418189.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6398949000.00
intangibleAssets 581230000.00
totalLiab 3906874000.00
totalStockholderEquity 2466036000.00
commonStock 1469000.00
retainedEarnings 1143825000.00
goodWill 581230000.00
otherAssets 973583000.00
cash 187478000.00
totalCurrentLiabilities 817997000.00
netDebt 2901399000.00
shortLongTermDebtTotal 3088877000.00
otherStockholderEquity 1324015000.00
propertyPlantEquipment 77035000.00
totalCurrentAssets 4923657000.00
longTermDebt 3088877000.00
inventory 4736179000.00
accountsPayable 817997000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 1469000.00
treasuryStock -29522000.00
nonCurrrentAssetsOther 817027000.00
nonCurrentAssetsTotal 1475292000.00
nonCurrentLiabilitiesTotal 3088877000.00
liabilitiesAndStockholdersEquity 6398949000.00
cashAndShortTermInvestments 187478000.00
propertyPlantAndEquipmentGross 77035000.00
propertyPlantAndEquipmentNet 77035000.00
commonStockSharesOutstanding 296428589.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 6258592000.00
intangibleAssets 578994000.00
totalLiab 3865896000.00
totalStockholderEquity 2374144000.00
commonStock 1466000.00
retainedEarnings 1026259000.00
goodWill 578994000.00
otherAssets 974514000.00
cash 194695000.00
totalCurrentLiabilities 828001000.00
netDebt 2843200000.00
shortLongTermDebtTotal 3037895000.00
otherStockholderEquity 1350266000.00
propertyPlantEquipment 77057000.00
totalCurrentAssets 4775194000.00
longTermDebt 3037895000.00
inventory 4580499000.00
accountsPayable 828001000.00
accumulatedOtherComprehensiveIncome -3847000.00
commonStockTotalEquity 1466000.00
nonCurrrentAssetsOther 827347000.00
nonCurrentAssetsTotal 1483398000.00
nonCurrentLiabilitiesTotal 3037895000.00
liabilitiesAndStockholdersEquity 6258592000.00
cashAndShortTermInvestments 194695000.00
propertyPlantAndEquipmentGross 77057000.00
propertyPlantAndEquipmentNet 77057000.00
commonStockSharesOutstanding 296998574.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 6017527000.00
intangibleAssets 579230000.00
totalLiab 3726719000.00
totalStockholderEquity 2269863000.00
commonStock 1465000.00
retainedEarnings 923221000.00
goodWill 579230000.00
otherAssets 1034131000.00
cash 104344000.00
totalCurrentLiabilities 848388000.00
netDebt 2773987000.00
shortLongTermDebtTotal 2878331000.00
otherStockholderEquity 1437934000.00
propertyPlantEquipment 71895000.00
totalCurrentAssets 4447413000.00
longTermDebt 2225531000.00
inventory 4343069000.00
accountsPayable 848388000.00
accumulatedOtherComprehensiveIncome -4453000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 918989000.00
nonCurrentAssetsTotal 1570114000.00
nonCurrentLiabilitiesTotal 2878331000.00
liabilitiesAndStockholdersEquity 6017527000.00
cashAndShortTermInvestments 104344000.00
propertyPlantAndEquipmentGross 71895000.00
propertyPlantAndEquipmentNet 71895000.00
commonStockSharesOutstanding 293038673.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5750728000.00
intangibleAssets 586390000.00
totalLiab 3591035000.00
totalStockholderEquity 2139323000.00
commonStock 1464000.00
retainedEarnings 795680000.00
goodWill 586390000.00
otherAssets 951332000.00
cash 55927000.00
totalCurrentLiabilities 636072000.00
netDebt 2899036000.00
shortLongTermDebtTotal 2954963000.00
otherStockholderEquity 1400834000.00
propertyPlantEquipment 73338000.00
totalCurrentAssets 4437580000.00
longTermDebt 2954963000.00
inventory 4381653000.00
accountsPayable 636072000.00
accumulatedOtherComprehensiveIncome -6963000.00
commonStockTotalEquity 1464000.00
nonCurrrentAssetsOther 653420000.00
nonCurrentAssetsTotal 1313148000.00
nonCurrentLiabilitiesTotal 2954963000.00
liabilitiesAndStockholdersEquity 5750728000.00
cashAndShortTermInvestments 55927000.00
propertyPlantAndEquipmentGross 73338000.00
propertyPlantAndEquipmentNet 73338000.00
commonStockSharesOutstanding 316230900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5596654000.00
intangibleAssets 564005000.00
totalLiab 3536036000.00
totalStockholderEquity 2038731000.00
commonStock 1463000.00
retainedEarnings 698519000.00
goodWill 564005000.00
otherAssets 934935000.00
cash 189726000.00
totalCurrentLiabilities 639682000.00
netDebt 2706628000.00
shortLongTermDebtTotal 2896354000.00
otherStockholderEquity 1398921000.00
propertyPlantEquipment 68536000.00
totalCurrentAssets 4390860000.00
longTermDebt 2896354000.00
inventory 4201134000.00
accountsPayable 639682000.00
accumulatedOtherComprehensiveIncome -7460000.00
commonStockTotalEquity 1463000.00
nonCurrrentAssetsOther 573253000.00
nonCurrentAssetsTotal 1205794000.00
nonCurrentLiabilitiesTotal 2896354000.00
liabilitiesAndStockholdersEquity 5596654000.00
cashAndShortTermInvestments 189726000.00
propertyPlantAndEquipmentGross 68536000.00
propertyPlantAndEquipmentNet 68536000.00
commonStockSharesOutstanding 234338822.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3660806000.00
intangibleAssets 136765000.00
totalLiab 2328151000.00
totalStockholderEquity 1323336000.00
commonStock 771000.00
retainedEarnings 614219000.00
goodWill 136765000.00
otherAssets 359791000.00
cash 22076000.00
totalCurrentLiabilities 2328151000.00
netDebt 1832609000.00
shortTermDebt 1854685000.00
shortLongTermDebtTotal 1854685000.00
otherStockholderEquity 755950000.00
propertyPlantEquipment 55093000.00
totalCurrentAssets 3002160000.00
longTermDebt 1854685000.00
inventory 2980084000.00
accountsPayable 473466000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 466788000.00
nonCurrentAssetsTotal 658646000.00
liabilitiesAndStockholdersEquity 3660806000.00
cashAndShortTermInvestments 22076000.00
propertyPlantAndEquipmentGross 55093000.00
propertyPlantAndEquipmentNet 55093000.00
commonStockSharesOutstanding 234338822.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 3652190000.00
intangibleAssets 136223000.00
totalLiab 2393079000.00
totalStockholderEquity 1250247000.00
commonStock 769000.00
retainedEarnings 544636000.00
goodWill 136223000.00
otherAssets 332619000.00
cash 239280000.00
totalCurrentLiabilities 508749000.00
netDebt 1645050000.00
shortLongTermDebtTotal 1884330000.00
otherStockholderEquity 767744000.00
propertyPlantEquipment 53096000.00
totalCurrentAssets 3043657000.00
longTermDebt 1449730000.00
inventory 2804377000.00
accountsPayable 508749000.00
accumulatedOtherComprehensiveIncome -54038000.00
commonStockTotalEquity 769000.00
nonCurrrentAssetsOther 419214000.00
nonCurrentAssetsTotal 608533000.00
nonCurrentLiabilitiesTotal 1884330000.00
liabilitiesAndStockholdersEquity 3652190000.00
cashAndShortTermInvestments 239280000.00
propertyPlantAndEquipmentGross 53096000.00
propertyPlantAndEquipmentNet 53096000.00
commonStockSharesOutstanding 231872098.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3334968000.00
totalLiab 2186891000.00
totalStockholderEquity 1139721000.00
commonStock 757000.00
retainedEarnings 461716000.00
goodWill 119851000.00
otherAssets 318570000.00
cash 60439000.00
totalCurrentLiabilities 405730000.00
netDebt 1720722000.00
shortLongTermDebtTotal 1781161000.00
otherStockholderEquity 723889000.00
propertyPlantEquipment 49124000.00
totalCurrentAssets 2776113000.00
longTermDebt 1781161000.00
inventory 2715674000.00
accountsPayable 405730000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 389880000.00
nonCurrentAssetsTotal 558855000.00
nonCurrentLiabilitiesTotal 1781161000.00
liabilitiesAndStockholdersEquity 3334968000.00
cashAndShortTermInvestments 60439000.00
propertyPlantAndEquipmentGross 49124000.00
propertyPlantAndEquipmentNet 49124000.00
commonStockSharesOutstanding 231914427.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3126974000.00
totalLiab 2046452000.00
totalStockholderEquity 1072223000.00
commonStock 755000.00
retainedEarnings 396692000.00
goodWill 113265000.00
otherAssets 297831000.00
cash 126147000.00
totalCurrentLiabilities 354729000.00
netDebt 1565576000.00
shortLongTermDebtTotal 1691723000.00
otherStockholderEquity 721360000.00
propertyPlantEquipment 40846000.00
totalCurrentAssets 2659189000.00
longTermDebt 1691723000.00
inventory 2533042000.00
accountsPayable 354729000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 313674000.00
nonCurrentAssetsTotal 467785000.00
nonCurrentLiabilitiesTotal 1691723000.00
liabilitiesAndStockholdersEquity 3126974000.00
cashAndShortTermInvestments 126147000.00
propertyPlantAndEquipmentGross 40846000.00
propertyPlantAndEquipmentNet 40846000.00
commonStockSharesOutstanding 230953928.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 2884723000.00
intangibleAssets 115311000.00
totalLiab 1856341000.00
totalStockholderEquity 1020172000.00
commonStock 703000.00
retainedEarnings 515823000.00
otherAssets 279841000.00
cash 79128000.00
totalCurrentLiabilities 371374000.00
netDebt 1405839000.00
shortLongTermDebtTotal 1484967000.00
otherStockholderEquity 550141000.00
propertyPlantEquipment 38102000.00
totalCurrentAssets 2470521000.00
longTermDebt 1484967000.00
inventory 2391393000.00
accountsPayable 371374000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 703000.00
treasuryStock -36947000.00
nonCurrrentAssetsOther 260789000.00
nonCurrentAssetsTotal 414202000.00
nonCurrentLiabilitiesTotal 1484967000.00
liabilitiesAndStockholdersEquity 2884723000.00
cashAndShortTermInvestments 79128000.00
propertyPlantAndEquipmentGross 38102000.00
propertyPlantAndEquipmentNet 38102000.00
commonStockSharesOutstanding 227442437.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 2694577000.00
intangibleAssets 115966000.00
totalLiab 1719750000.00
totalStockholderEquity 969563000.00
commonStock 701000.00
retainedEarnings 468664000.00
otherAssets 272480000.00
cash 72525000.00
totalCurrentLiabilities 375347000.00
netDebt 1271878000.00
shortLongTermDebtTotal 1344403000.00
otherStockholderEquity 543747000.00
propertyPlantEquipment 38960000.00
totalCurrentAssets 2263556000.00
longTermDebt 1052303000.00
inventory 2191031000.00
accountsPayable 375347000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 701000.00
treasuryStock -36947000.00
nonCurrrentAssetsOther 276095000.00
nonCurrentAssetsTotal 431021000.00
nonCurrentLiabilitiesTotal 1344403000.00
liabilitiesAndStockholdersEquity 2694577000.00
cashAndShortTermInvestments 72525000.00
propertyPlantAndEquipmentGross 38960000.00
propertyPlantAndEquipmentNet 38960000.00
commonStockSharesOutstanding 224368891.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2667924000.00
intangibleAssets 111381000.00
totalLiab 1755009000.00
totalStockholderEquity 907885000.00
commonStock 644000.00
retainedEarnings 523331000.00
otherAssets 264372000.00
cash 79144000.00
totalCurrentLiabilities 365983000.00
netDebt 1309882000.00
shortLongTermDebtTotal 1389026000.00
otherStockholderEquity 393940000.00
propertyPlantEquipment 41993000.00
totalCurrentAssets 2261630000.00
longTermDebt 1389026000.00
inventory 2182486000.00
accountsPayable 365983000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 644000.00
treasuryStock -36947000.00
nonCurrrentAssetsOther 252920000.00
nonCurrentAssetsTotal 406294000.00
nonCurrentLiabilitiesTotal 1389026000.00
liabilitiesAndStockholdersEquity 2667924000.00
cashAndShortTermInvestments 79144000.00
propertyPlantAndEquipmentGross 41993000.00
propertyPlantAndEquipmentNet 41993000.00
commonStockSharesOutstanding 226200878.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2625103000.00
intangibleAssets 113120000.00
totalLiab 1758348000.00
totalStockholderEquity 862077000.00
commonStock 644000.00
retainedEarnings 477737000.00
otherAssets 256271000.00
cash 85397000.00
totalCurrentLiabilities 344816000.00
netDebt 1328135000.00
shortLongTermDebtTotal 1413532000.00
otherStockholderEquity 415798000.00
propertyPlantEquipment 40335000.00
totalCurrentAssets 2237064000.00
longTermDebt 1413532000.00
inventory 2151667000.00
accountsPayable 344816000.00
accumulatedOtherComprehensiveIncome -27424000.00
commonStockTotalEquity 644000.00
treasuryStock -36947000.00
nonCurrrentAssetsOther 234584000.00
nonCurrentAssetsTotal 388039000.00
nonCurrentLiabilitiesTotal 1413532000.00
liabilitiesAndStockholdersEquity 2625103000.00
cashAndShortTermInvestments 85397000.00
propertyPlantAndEquipmentGross 40335000.00
propertyPlantAndEquipmentNet 40335000.00
commonStockSharesOutstanding 275250022.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 2419100000.00
intangibleAssets 110400000.00
totalLiab 1580400000.00
totalStockholderEquity 833700000.00
commonStock 600000.00
retainedEarnings 440800000.00
cash 49300000.00
totalCurrentLiabilities 344300000.00
netDebt 1186700000.00
shortLongTermDebtTotal 1236000000.00
otherStockholderEquity 402300000.00
totalCurrentAssets 2039400000.00
inventory 1990100000.00
accountsPayable 344300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 379700000.00
nonCurrentLiabilitiesTotal 1236100000.00
liabilitiesAndStockholdersEquity 2419100000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 248803860.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 2361800000.00
intangibleAssets 112500000.00
totalLiab 1559400000.00
totalStockholderEquity 797600000.00
commonStock 600000.00
retainedEarnings 400100000.00
cash 128600000.00
totalCurrentLiabilities 368800000.00
netDebt 1062000000.00
shortLongTermDebtTotal 1190600000.00
otherStockholderEquity 406700000.00
totalCurrentAssets 1994700000.00
inventory 1866100000.00
accountsPayable 368800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 217600000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 1190600000.00
liabilitiesAndStockholdersEquity 2361800000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 227395019.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 2238900000.00
intangibleAssets 111600000.00
totalLiab 1467100000.00
totalStockholderEquity 768100000.00
retainedEarnings 352700000.00
cash 75000000.00
totalCurrentLiabilities 329500000.00
netDebt 1062600000.00
shortLongTermDebtTotal 1137600000.00
otherStockholderEquity 415400000.00
totalCurrentAssets 1887900000.00
inventory 1812900000.00
accountsPayable 329500000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 351000000.00
nonCurrentLiabilitiesTotal 1137600000.00
liabilitiesAndStockholdersEquity 2238900000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 227877758.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 2102800000.00
intangibleAssets 113300000.00
totalLiab 1370700000.00
totalStockholderEquity 728600000.00
retainedEarnings 310300000.00
cash 54700000.00
totalCurrentLiabilities 301500000.00
netDebt 1012500000.00
shortLongTermDebtTotal 1067200000.00
otherStockholderEquity 423300000.00
totalCurrentAssets 1761200000.00
inventory 1706500000.00
accountsPayable 301500000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 192500000.00
nonCurrentAssetsTotal 341600000.00
nonCurrentLiabilitiesTotal 1069200000.00
liabilitiesAndStockholdersEquity 2102800000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 233206024.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1795800000.00
intangibleAssets 62000000.00
totalLiab 1151200000.00
totalStockholderEquity 641100000.00
retainedEarnings 278800000.00
cash 93800000.00
totalCurrentLiabilities 256800000.00
netDebt 799500000.00
shortLongTermDebtTotal 893300000.00
otherStockholderEquity 367300000.00
totalCurrentAssets 1561100000.00
inventory 1467300000.00
accountsPayable 256800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 142900000.00
nonCurrentAssetsTotal 234700000.00
nonCurrentLiabilitiesTotal 894400000.00
liabilitiesAndStockholdersEquity 1795800000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 223166525.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalAssets 1667800000.00
intangibleAssets 56800000.00
totalLiab 1115000000.00
totalStockholderEquity 549400000.00
retainedEarnings 247400000.00
cash 76800000.00
totalCurrentLiabilities 259000000.00
netDebt 777800000.00
shortLongTermDebtTotal 854600000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1434800000.00
inventory 1358000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 856000000.00
liabilitiesAndStockholdersEquity 1667800000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 223166525.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 1621900000.00
intangibleAssets 57500000.00
otherCurrentAssets -200000.00
totalLiab 1125700000.00
totalStockholderEquity 492600000.00
retainedEarnings 216100000.00
cash 112900000.00
totalCurrentLiabilities 214300000.00
netDebt 788000000.00
shortLongTermDebtTotal 900900000.00
otherStockholderEquity 281500000.00
totalCurrentAssets 1404000000.00
inventory 1291300000.00
accountsPayable 214300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 217900000.00
nonCurrentLiabilitiesTotal 911400000.00
liabilitiesAndStockholdersEquity 1621900000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 193639657.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 932600000.00
intangibleAssets 40900000.00
totalLiab 647400000.00
totalStockholderEquity 285200000.00
retainedEarnings 72700000.00
cash 62000000.00
totalCurrentLiabilities 122800000.00
netDebt 462600000.00
shortLongTermDebtTotal 524600000.00
otherStockholderEquity 217500000.00
totalCurrentAssets 837800000.00
inventory 775800000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 524600000.00
liabilitiesAndStockholdersEquity 932600000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 135928866.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 765100000.00
intangibleAssets 30000000.00
totalLiab 491900000.00
totalStockholderEquity 273200000.00
otherCurrentLiab 46100000.00
retainedEarnings 61800000.00
cash 40400000.00
totalCurrentLiabilities 99700000.00
netDebt 351700000.00
shortLongTermDebtTotal 392100000.00
otherStockholderEquity 216400000.00
totalCurrentAssets 693600000.00
inventory 653200000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 392200000.00
liabilitiesAndStockholdersEquity 765100000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 135576798.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
totalAssets 719800000.00
intangibleAssets 28600000.00
totalLiab 457000000.00
totalStockholderEquity 262800000.00
retainedEarnings 51700000.00
cash 44000000.00
totalCurrentLiabilities 55500000.00
netDebt 311300000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 216100000.00
totalCurrentAssets 648600000.00
inventory 604600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 401500000.00
liabilitiesAndStockholdersEquity 719800000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 135576798.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalAssets 700100000.00
intangibleAssets 28100000.00
otherCurrentAssets -100000.00
totalLiab 450100000.00
totalStockholderEquity 250000000.00
otherCurrentLiab 33800000.00
retainedEarnings 39500000.00
cash 56400000.00
totalCurrentLiabilities 89900000.00
netDebt 303800000.00
shortLongTermDebtTotal 360200000.00
otherStockholderEquity 215500000.00
totalCurrentAssets 634300000.00
inventory 578000000.00
accountsPayable 56100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 360200000.00
liabilitiesAndStockholdersEquity 700100000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 135141241.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 634600000.00
intangibleAssets 28300000.00
otherCurrentAssets 100000.00
totalLiab 397600000.00
totalStockholderEquity 237000000.00
otherCurrentLiab 26200000.00
retainedEarnings 30400000.00
cash 26800000.00
totalCurrentLiabilities 79100000.00
netDebt 291800000.00
shortLongTermDebtTotal 318600000.00
otherStockholderEquity 211600000.00
totalCurrentAssets 568300000.00
inventory 541400000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 318500000.00
liabilitiesAndStockholdersEquity 634600000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 133714805.00
1996-12-31
date 1996-12-31
filing_date 1997-01-30
currency_symbol USD
totalAssets 445900000.00
intangibleAssets 5600000.00
totalLiab 261100000.00
totalStockholderEquity 184800000.00
otherCurrentLiab 24500000.00
retainedEarnings 24400000.00
cash 15100000.00
totalCurrentLiabilities 57900000.00
netDebt 188100000.00
shortLongTermDebtTotal 203200000.00
otherStockholderEquity 165400000.00
totalCurrentAssets 415600000.00
inventory 400500000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 203200000.00
liabilitiesAndStockholdersEquity 445900000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 117657413.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 402900000.00
intangibleAssets 4300000.00
totalLiab 225300000.00
totalStockholderEquity 177600000.00
retainedEarnings 17600000.00
cash 32500000.00
totalCurrentLiabilities 34400000.00
netDebt 137400000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 377800000.00
inventory 345300000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 402900000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 117657413.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
totalAssets 390700000.00
intangibleAssets 3500000.00
totalLiab 222400000.00
totalStockholderEquity 168300000.00
otherCurrentLiab 16800000.00
retainedEarnings 8200000.00
cash 29600000.00
totalCurrentLiabilities 51400000.00
netDebt 141400000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 160500000.00
totalCurrentAssets 369000000.00
inventory 339400000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 390700000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 126762391.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 3600000.00
otherCurrentAssets 319300000.00
totalLiab 201500000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 13000000.00
retainedEarnings 24700000.00
cash 21900000.00
totalCurrentLiabilities 201500000.00
netDebt 135600000.00
shortTermDebt 157500000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 136300000.00
totalCurrentAssets 341200000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 20900000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 117291303.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 337600000.00
intangibleAssets 3100000.00
totalLiab 226100000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 183200000.00
retainedEarnings 19600000.00
cash 23200000.00
totalCurrentLiabilities 210200000.00
netDebt -23200000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 317200000.00
inventory 294000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 337600000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 92287777.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 318800000.00
intangibleAssets 3100000.00
totalLiab 212700000.00
totalStockholderEquity 106100000.00
otherCurrentLiab 169900000.00
retainedEarnings 14200000.00
cash 16700000.00
totalCurrentLiabilities 199200000.00
netDebt -16700000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 299600000.00
inventory 282900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 318800000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 107355911.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 288700000.00
intangibleAssets 1900000.00
totalLiab 189700000.00
totalStockholderEquity 99000000.00
otherCurrentLiab 13700000.00
retainedEarnings 7500000.00
cash 32600000.00
totalCurrentLiabilities 189800000.00
netDebt 116800000.00
shortTermDebt 149400000.00
shortLongTermDebtTotal 149400000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 272900000.00
inventory 240300000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 288700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 107355911.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 262300000.00
intangibleAssets 1900000.00
totalLiab 169600000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 10000000.00
retainedEarnings 18600000.00
cash 14000000.00
totalCurrentLiabilities 169600000.00
netDebt 117900000.00
shortTermDebt 131900000.00
shortLongTermDebtTotal 131900000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 246400000.00
inventory 232400000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 15900000.00
liabilitiesAndStockholdersEquity 262300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 99343656.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 248400000.00
intangibleAssets 1900000.00
totalLiab 160000000.00
totalStockholderEquity 88400000.00
retainedEarnings 14700000.00
cash 19300000.00
totalCurrentLiabilities 147900000.00
netDebt 103800000.00
shortTermDebt 123100000.00
shortLongTermDebtTotal 123100000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 233800000.00
inventory 214500000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 248400000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 98995669.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 230900000.00
intangibleAssets 2000000.00
totalLiab 146300000.00
totalStockholderEquity 84600000.00
retainedEarnings 10800000.00
cash 11200000.00
totalCurrentLiabilities 136000000.00
netDebt 97400000.00
shortTermDebt 108600000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 215200000.00
inventory 204000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 230900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 98955379.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 233400000.00
intangibleAssets 2000000.00
totalLiab 154500000.00
totalStockholderEquity 78900000.00
retainedEarnings 5200000.00
cash 13300000.00
totalCurrentLiabilities 142500000.00
netDebt 96600000.00
shortTermDebt 109900000.00
shortLongTermDebtTotal 109900000.00
otherStockholderEquity 74100000.00
totalCurrentAssets 219300000.00
inventory 206000000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 233400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 98955379.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 199600000.00
totalLiab 125500000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 9600000.00
retainedEarnings 11700000.00
cash 19500000.00
totalCurrentLiabilities 125500000.00
netDebt 72300000.00
shortTermDebt 91800000.00
shortLongTermDebtTotal 91800000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 189700000.00
inventory 170200000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 9900000.00
liabilitiesAndStockholdersEquity 199600000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 92684359.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 174100000.00
totalLiab 104600000.00
totalStockholderEquity 69500000.00
retainedEarnings 8000000.00
cash 10300000.00
totalCurrentLiabilities 93600000.00
netDebt 63900000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 74200000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 164600000.00
inventory 154300000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 174100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 98255749.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 136100000.00
totalLiab 74500000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 6300000.00
retainedEarnings 11700000.00
cash 7300000.00
totalCurrentLiabilities 74600000.00
netDebt 44100000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 128000000.00
inventory 120700000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 136100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 97951723.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 121500000.00
totalLiab 63300000.00
totalStockholderEquity 58200000.00
retainedEarnings 8500000.00
cash 7500000.00
totalCurrentLiabilities 57700000.00
netDebt 34600000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 115700000.00
inventory 108200000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 97717289.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 104300000.00
totalLiab 48400000.00
totalStockholderEquity 55900000.00
retainedEarnings 6800000.00
cash 8500000.00
totalCurrentLiabilities 43800000.00
netDebt 23100000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 98900000.00
inventory 90400000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 104300000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 96768581.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 90300000.00
totalLiab 38000000.00
totalStockholderEquity 52300000.00
otherCurrentLiab 4600000.00
retainedEarnings 3400000.00
cash 5600000.00
totalCurrentLiabilities 38000000.00
netDebt 15000000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 86400000.00
inventory 80800000.00
accountsPayable 12800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 90300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 96768581.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 79000000.00
totalLiab 28800000.00
totalStockholderEquity 50200000.00
retainedEarnings 1400000.00
cash 11700000.00
totalCurrentLiabilities 23900000.00
netDebt 500000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 76300000.00
inventory 64600000.00
accountsPayable 11700000.00
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nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 96750264.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 66900000.00
totalLiab 49000000.00
totalStockholderEquity 17900000.00
retainedEarnings 1400000.00
cash 8400000.00
totalCurrentLiabilities 44600000.00
netDebt 26700000.00
shortTermDebt 35100000.00
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totalCurrentAssets 64200000.00
inventory 55800000.00
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liabilitiesAndStockholdersEquity 66900000.00
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commonStockSharesOutstanding 96750264.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets -100000.00
totalLiab 43200000.00
totalStockholderEquity 16500000.00
cash 14400000.00
totalCurrentLiabilities 39000000.00
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inventory 43300000.00
accountsPayable 5000000.00
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nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 487753816.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 487753816.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 365793030.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 365815362.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 32582400000.00
totalLiab 9444500000.00
totalStockholderEquity 22696200000.00
otherCurrentLiab 3103800000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 23589800000.00
goodWill 163500000.00
otherAssets 213700000.00
cash 3873600000.00
cashAndEquivalents 3873600000.00
totalCurrentLiabilities 4350000000.00
currentDeferredRevenue -5094500000.00
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shortTermDebt 5094500000.00
shortLongTermDebtTotal 5094500000.00
otherStockholderEquity -897600000.00
propertyPlantEquipment 445400000.00
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longTermDebt 5094500000.00
inventory 22373300000.00
accountsPayable 1246200000.00
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nonCurrentAssetsTotal 3789100000.00
longTermDebtTotal 5094500000.00
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capitalSurpluse 3432200000.00
liabilitiesAndStockholdersEquity 32582400000.00
cashAndShortTermInvestments 3873600000.00
propertyPlantAndEquipmentNet 445400000.00
netWorkingCapital 24443300000.00
netInvestedCapital 27790700000.00
commonStockSharesOutstanding 340700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 30351100000.00
intangibleAssets 10600000.00
otherCurrentAssets 4181500000.00
totalLiab 10565500000.00
totalStockholderEquity 19396300000.00
otherCurrentLiab -3152800000.00
commonStock 4000000.00
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retainedEarnings 19185300000.00
otherLiab 1250100000.00
goodWill 163500000.00
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cash 2540500000.00
cashAndEquivalents 2540500000.00
totalCurrentLiabilities 4498600000.00
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retainedEarningsTotalEquity 19185300000.00
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capitalLeaseObligations 47900000.00
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capitalSurpluse 3349500000.00
liabilitiesAndStockholdersEquity 30351100000.00
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commonStockSharesOutstanding 354800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 24015900000.00
intangibleAssets 4100000.00
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totalLiab 8799700000.00
totalStockholderEquity 14886500000.00
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cashAndEquivalents 3210400000.00
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propertyPlantEquipment 392900000.00
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inventory 16479100000.00
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capitalLeaseObligations 37000000.00
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capitalSurpluse 3274800000.00
liabilitiesAndStockholdersEquity 24015900000.00
cashAndShortTermInvestments 3210400000.00
propertyPlantAndEquipmentGross 114600000.00
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netWorkingCapital 18356300000.00
netInvestedCapital 20298900000.00
commonStockSharesOutstanding 365800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 18912300000.00
intangibleAssets 17100000.00
otherCurrentAssets 1279200000.00
totalLiab 6790800000.00
totalStockholderEquity 11840000000.00
otherCurrentLiab -2769400000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings 9757800000.00
otherLiab 685500000.00
goodWill 163500000.00
otherAssets 201000000.00
cash 3018500000.00
cashAndEquivalents 3018500000.00
totalCurrentLiabilities 2507500000.00
currentDeferredRevenue 93100000.00
netDebt 1264800000.00
shortTermDebt 4283300000.00
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otherStockholderEquity 2078300000.00
propertyPlantEquipment 683700000.00
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longTermInvestments 1529000000.00
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netReceivables 271400000.00
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inventory 12237400000.00
accountsPayable 900500000.00
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commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 9757800000.00
treasuryStock -1162600000.00
nonCurrrentAssetsOther 1113700000.00
nonCurrentAssetsTotal 2105800000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 4283300000.00
nonCurrentLiabilitiesOther 428800000.00
nonCurrentLiabilitiesTotal 4283300000.00
capitalSurpluse 3240900000.00
liabilitiesAndStockholdersEquity 18912300000.00
cashAndShortTermInvestments 3018500000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 683700000.00
netWorkingCapital 13721500000.00
netInvestedCapital 16123300000.00
commonStockSharesOutstanding 370200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 15606600000.00
otherCurrentAssets 873700000.00
totalLiab 5311500000.00
totalStockholderEquity 10020900000.00
otherCurrentLiab -2179000000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings 7640100000.00
otherLiab 587400000.00
goodWill 163500000.00
otherAssets 220200000.00
cash 1494300000.00
cashAndEquivalents 1494300000.00
totalCurrentLiabilities 1912100000.00
currentDeferredRevenue 57700000.00
netDebt 1905100000.00
shortTermDebt 3399400000.00
shortLongTermDebt 1017600000.00
shortLongTermDebtTotal 3399400000.00
otherStockholderEquity 2376900000.00
propertyPlantEquipment 496000000.00
totalCurrentAssets 13868000000.00
longTermInvestments 6500000.00
netTangibleAssets 9857400000.00
netReceivables 218000000.00
longTermDebt 2510500000.00
inventory 11282000000.00
accountsPayable 634000000.00
accumulatedOtherComprehensiveIncome -260900000.00
commonStockTotalEquity 3900000.00
treasuryStock -802200000.00
nonCurrrentAssetsOther -122200000.00
nonCurrentAssetsTotal 1738600000.00
longTermDebtTotal 2510500000.00
nonCurrentLiabilitiesOther 247300000.00
nonCurrentLiabilitiesTotal 3399400000.00
capitalSurpluse 3179100000.00
liabilitiesAndStockholdersEquity 15606600000.00
cashAndShortTermInvestments 1494300000.00
propertyPlantAndEquipmentGross 497700000.00
propertyPlantAndEquipmentNet 462200000.00
netWorkingCapital 11511100000.00
netInvestedCapital 13420300000.00
commonStockSharesOutstanding 377400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 109200000.00
otherCurrentAssets 32900000.00
totalLiab 4955700000.00
totalStockholderEquity 8984400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2134100000.00
commonStock 3900000.00
capitalStock 3900000.00
retainedEarnings 6217900000.00
otherLiab 539500000.00
goodWill 109200000.00
otherAssets 277500000.00
cash 1473100000.00
cashAndEquivalents 1473100000.00
totalCurrentLiabilities 1752200000.00
currentDeferredRevenue 58100000.00
netDebt 1730400000.00
shortTermDebt 3203500000.00
shortLongTermDebt 499600000.00
shortLongTermDebtTotal 3203500000.00
otherStockholderEquity 2762600000.00
propertyPlantEquipment 401100000.00
totalCurrentAssets 12697400000.00
longTermInvestments 807400000.00
netTangibleAssets 8875200000.00
shortTermInvestments 32900000.00
netReceivables 796400000.00
longTermDebt 3203500000.00
inventory 10395000000.00
accountsPayable 624700000.00
totalPermanentEquity 9158900000.00
noncontrollingInterestInConsolidatedEntity 174500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3085000000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6217900000.00
treasuryStock -322400000.00
nonCurrrentAssetsOther 701900000.00
nonCurrentAssetsTotal 1417200000.00
longTermDebtTotal 3203500000.00
nonCurrentLiabilitiesOther 275300000.00
nonCurrentLiabilitiesTotal 3203500000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 1473100000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
netWorkingCapital 10734700000.00
netInvestedCapital 12187900000.00
commonStockSharesOutstanding 383400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 12184600000.00
intangibleAssets 80000000.00
otherCurrentAssets 9300000.00
totalLiab 4437000000.00
totalStockholderEquity 7747100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457300000.00
commonStock 3800000.00
retainedEarnings 4946000000.00
otherLiab 506000000.00
goodWill 80000000.00
otherAssets 888700000.00
cash 1007800000.00
cashAndEquivalents 1007800000.00
totalCurrentLiabilities 1565400000.00
currentDeferredRevenue -1975800000.00
netDebt 1863800000.00
shortTermDebt 2451600000.00
shortLongTermDebt 399700000.00
shortLongTermDebtTotal 2871600000.00
otherStockholderEquity 2797300000.00
propertyPlantEquipment 325000000.00
totalCurrentAssets 10841500000.00
longTermInvestments 587300000.00
netTangibleAssets 7667100000.00
shortTermInvestments 9300000.00
netReceivables 303100000.00
longTermDebt 2871600000.00
inventory 9237100000.00
accountsPayable 632300000.00
totalPermanentEquity 7747600000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2992200000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4946000000.00
treasuryStock -194900000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 1343100000.00
longTermDebtTotal 2871600000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 2871600000.00
capitalSurpluse 2992200000.00
liabilitiesAndStockholdersEquity 12184600000.00
cashAndShortTermInvestments 1007800000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 325000000.00
netWorkingCapital 9110800000.00
netInvestedCapital 10618700000.00
commonStockSharesOutstanding 378900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 11558900000.00
intangibleAssets 80000000.00
otherCurrentAssets 9500000.00
totalLiab 4765900000.00
totalStockholderEquity 6792500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473300000.00
commonStock 3800000.00
retainedEarnings 4057200000.00
otherLiab 516300000.00
goodWill 80000000.00
otherAssets 558700000.00
cash 1303200000.00
cashAndEquivalents 1303200000.00
totalCurrentLiabilities 1494600000.00
currentDeferredRevenue -2354500000.00
netDebt 1968100000.00
shortTermDebt 2798300000.00
shortLongTermDebt 349500000.00
shortLongTermDebtTotal 3271300000.00
otherStockholderEquity 2731500000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 10307600000.00
longTermInvestments 654000000.00
netTangibleAssets 6712500000.00
shortTermInvestments 9500000.00
netReceivables 88700000.00
longTermDebt 3271300000.00
inventory 8340900000.00
accountsPayable 577500000.00
totalPermanentEquity 6793000000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2865800000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4057200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -154400000.00
nonCurrentAssetsTotal 1251300000.00
longTermDebtTotal 3271300000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 3271300000.00
capitalSurpluse 2865800000.00
liabilitiesAndStockholdersEquity 11558900000.00
cashAndShortTermInvestments 1303200000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 375100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 11151000000.00
intangibleAssets 87200000.00
otherCurrentAssets 9700000.00
totalLiab 5255600000.00
totalStockholderEquity 5894300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511700000.00
commonStock 3800000.00
retainedEarnings 3289600000.00
otherLiab 544800000.00
goodWill 87200000.00
otherAssets 567800000.00
cash 1383800000.00
totalCurrentLiabilities 1444100000.00
currentDeferredRevenue -2916100000.00
netDebt 2427700000.00
shortTermDebt 3333600000.00
shortLongTermDebt 542600000.00
shortLongTermDebtTotal 3811500000.00
otherStockholderEquity 2599500000.00
propertyPlantEquipment 146900000.00
totalCurrentAssets 9831500000.00
longTermInvestments 631000000.00
netTangibleAssets 5807100000.00
shortTermInvestments 9700000.00
netReceivables 126500000.00
longTermDebt 3811500000.00
inventory 7807000000.00
accountsPayable 514900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3289600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -100800000.00
nonCurrentAssetsTotal 1319500000.00
longTermDebtTotal 3811500000.00
nonCurrentLiabilitiesOther 477900000.00
nonCurrentLiabilitiesTotal 3811500000.00
capitalSurpluse 2733800000.00
liabilitiesAndStockholdersEquity 11151000000.00
cashAndShortTermInvestments 1383800000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 369800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 10202500000.00
intangibleAssets 94800000.00
otherCurrentAssets 10000000.00
totalLiab 5082800000.00
totalStockholderEquity 5115800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522100000.00
commonStock 3700000.00
retainedEarnings 2630500000.00
otherLiab 551400000.00
goodWill 94800000.00
otherAssets 704200000.00
cash 661800000.00
totalCurrentLiabilities 1400000000.00
currentDeferredRevenue -2970700000.00
netDebt 3021000000.00
shortTermDebt 3323600000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 3682800000.00
otherStockholderEquity 2479400000.00
propertyPlantEquipment 193700000.00
totalCurrentAssets 8849200000.00
longTermInvestments 476900000.00
netTangibleAssets 5021000000.00
shortTermInvestments 10000000.00
netReceivables 138400000.00
longTermDebt 3682800000.00
inventory 7700500000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2630500000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1353300000.00
longTermDebtTotal 3682800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 3682800000.00
capitalSurpluse 2613700000.00
liabilitiesAndStockholdersEquity 10202500000.00
cashAndShortTermInvestments 661800000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 366600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 8856400000.00
intangibleAssets 38900000.00
otherCurrentAssets 77800000.00
totalLiab 4795000000.00
totalStockholderEquity 4058500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562300000.00
commonStock 3300000.00
retainedEarnings 2145600000.00
otherLiab 558700000.00
goodWill 38900000.00
otherAssets 761600000.00
cash 936500000.00
totalCurrentLiabilities 1286000000.00
currentDeferredRevenue -2946700000.00
netDebt 2572500000.00
shortTermDebt 3270400000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 1907700000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 7606800000.00
longTermInvestments 395100000.00
netTangibleAssets 4019600000.00
shortTermInvestments 77800000.00
netReceivables 395100000.00
longTermDebt 3509000000.00
inventory 6197400000.00
accountsPayable 400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2145600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 122300000.00
nonCurrentAssetsTotal 1249600000.00
longTermDebtTotal 3509000000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 3509000000.00
capitalSurpluse 2042000000.00
liabilitiesAndStockholdersEquity 8856400000.00
cashAndShortTermInvestments 936500000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 364900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 7248200000.00
intangibleAssets 38900000.00
otherCurrentAssets 758800000.00
totalLiab 3653500000.00
totalStockholderEquity 3592100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 733200000.00
commonStock 3300000.00
retainedEarnings 1743100000.00
otherLiab 676400000.00
goodWill 38900000.00
otherAssets 866800000.00
cash 1047700000.00
totalCurrentLiabilities 3465700000.00
currentDeferredRevenue 160600000.00
netDebt 1445400000.00
shortTermDebt 2305300000.00
shortLongTermDebtTotal 2493100000.00
otherStockholderEquity 1845500000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 6284100000.00
longTermInvestments 643300000.00
netTangibleAssets 3553200000.00
shortTermInvestments 298000000.00
netReceivables 14400000.00
longTermDebt 2493100000.00
inventory 4165200000.00
accountsPayable 266600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 507300000.00
nonCurrentAssetsTotal 964100000.00
longTermDebtTotal 2493100000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 187800000.00
capitalSurpluse 1979800000.00
liabilitiesAndStockholdersEquity 7248200000.00
cashAndShortTermInvestments 1345700000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 359000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 5358400000.00
intangibleAssets 15900000.00
otherCurrentAssets 49100000.00
totalLiab 2734900000.00
totalStockholderEquity 2620600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696200000.00
commonStock 3200000.00
retainedEarnings 834600000.00
otherLiab 650000000.00
goodWill 15900000.00
otherAssets 172700000.00
cash 732600000.00
totalCurrentLiabilities 2618400000.00
currentDeferredRevenue 133600000.00
netDebt 972000000.00
shortTermDebt 1588100000.00
shortLongTermDebtTotal 1704600000.00
otherStockholderEquity 1782700000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 4541400000.00
longTermInvestments 591700000.00
netTangibleAssets 2604700000.00
shortTermInvestments 297600000.00
netReceivables 12400000.00
longTermDebt 1704600000.00
inventory 3449700000.00
accountsPayable 200500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 743500000.00
nonCurrentAssetsTotal 817000000.00
longTermDebtTotal 1704600000.00
nonCurrentLiabilitiesOther 270500000.00
nonCurrentLiabilitiesTotal 116500000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 5358400000.00
cashAndShortTermInvestments 1030200000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 318500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 5938600000.00
intangibleAssets 15900000.00
otherCurrentAssets 53700000.00
totalLiab 3315700000.00
totalStockholderEquity 2613200000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1128100000.00
commonStock 3200000.00
retainedEarnings 810600000.00
otherLiab 697000000.00
goodWill 15900000.00
otherAssets 170500000.00
cash 1309300000.00
totalCurrentLiabilities 3229200000.00
currentDeferredRevenue 2085300000.00
netDebt 862500000.00
shortTermDebt 2085300000.00
shortLongTermDebtTotal 2171800000.00
otherStockholderEquity 1799100000.00
propertyPlantEquipment 60500000.00
totalCurrentAssets 5379500000.00
longTermInvestments 551500000.00
netTangibleAssets 2597300000.00
shortTermInvestments 551500000.00
netReceivables 16000000.00
longTermDebt 2085300000.00
inventory 3449000000.00
accountsPayable 186700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810600000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 482700000.00
nonCurrentAssetsTotal 559100000.00
longTermDebtTotal 2085300000.00
nonCurrentLiabilitiesOther 221600000.00
nonCurrentLiabilitiesTotal 86500000.00
capitalSurpluse 1894800000.00
liabilitiesAndStockholdersEquity 5938600000.00
cashAndShortTermInvestments 1860800000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 318600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6756600000.00
intangibleAssets 15900000.00
otherCurrentAssets 55200000.00
totalLiab 4488200000.00
totalStockholderEquity 2259600000.00
otherCurrentLiab 932000000.00
commonStock 3200000.00
retainedEarnings 617700000.00
otherLiab 696400000.00
goodWill 15900000.00
otherAssets 130900000.00
cash 1957300000.00
totalCurrentLiabilities 1210900000.00
currentDeferredRevenue -3208600000.00
netDebt 1320000000.00
shortTermDebt 3208600000.00
shortLongTermDebtTotal 3277300000.00
otherStockholderEquity 1664400000.00
propertyPlantEquipment 57800000.00
totalCurrentAssets 5968600000.00
shortTermInvestments 55200000.00
netReceivables 293100000.00
longTermDebt 2968900000.00
inventory 3663000000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 714300000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesTotal 3277300000.00
liabilitiesAndStockholdersEquity 6756600000.00
cashAndShortTermInvestments 1957300000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 316900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7709600000.00
intangibleAssets 15900000.00
totalLiab 4844800000.00
totalStockholderEquity 2834300000.00
otherCurrentLiab 814900000.00
commonStock 3200000.00
retainedEarnings 1210500000.00
otherLiab 814900000.00
goodWill 15900000.00
otherAssets 527000000.00
cash 1387300000.00
totalCurrentLiabilities 4844800000.00
netDebt 2361100000.00
shortTermDebt 3748400000.00
shortLongTermDebtTotal 3748400000.00
otherStockholderEquity 1777100000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 6070500000.00
shortTermInvestments 2000000.00
longTermDebt 2967500000.00
inventory 4683200000.00
accountsPayable 281500000.00
accumulatedOtherComprehensiveIncome -156500000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1343800000.00
nonCurrentAssetsTotal 1639100000.00
liabilitiesAndStockholdersEquity 7709600000.00
cashAndShortTermInvestments 1387300000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 315700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 11556300000.00
intangibleAssets 95300000.00
totalLiab 5901000000.00
totalStockholderEquity 5586900000.00
otherCurrentLiab 933300000.00
commonStock 3200000.00
retainedEarnings 3986100000.00
otherLiab 933300000.00
goodWill 95300000.00
otherAssets 1208800000.00
cash 269600000.00
totalCurrentLiabilities 1912000000.00
netDebt 4107200000.00
shortTermDebt 387800000.00
shortLongTermDebtTotal 4376800000.00
otherStockholderEquity 1738900000.00
propertyPlantEquipment 110200000.00
totalCurrentAssets 9613100000.00
shortTermInvestments 5400000.00
longTermDebt 3745600000.00
inventory 9343500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 873900000.00
nonCurrentAssetsTotal 1943200000.00
nonCurrentLiabilitiesTotal 3989000000.00
liabilitiesAndStockholdersEquity 11556300000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 314100000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 14820700000.00
intangibleAssets 578900000.00
otherCurrentAssets 248300000.00
totalLiab 8262700000.00
totalStockholderEquity 6452900000.00
otherCurrentLiab 1143000000.00
commonStock 3200000.00
retainedEarnings 4887000000.00
otherLiab 1143000000.00
goodWill 578900000.00
otherAssets 908500000.00
cash 587600000.00
totalCurrentLiabilities 3375800000.00
netDebt 5491000000.00
shortTermDebt 1191700000.00
shortLongTermDebtTotal 6078600000.00
otherStockholderEquity 1704000000.00
propertyPlantEquipment 131400000.00
totalCurrentAssets 12179000000.00
shortTermInvestments 248300000.00
longTermDebt 4860800000.00
inventory 11343100000.00
accountsPayable 1041100000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1931400000.00
nonCurrentAssetsTotal 2641700000.00
nonCurrentLiabilitiesTotal 4886900000.00
liabilitiesAndStockholdersEquity 14820700000.00
cashAndShortTermInvestments 587600000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131400000.00
commonStockSharesOutstanding 316230769.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 12514800000.00
intangibleAssets 578900000.00
totalLiab 6951200000.00
totalStockholderEquity 5360400000.00
otherCurrentLiab 1196900000.00
commonStock 3200000.00
retainedEarnings 3791300000.00
otherLiab 1196900000.00
goodWill 578900000.00
otherAssets 833400000.00
cash 1149800000.00
totalCurrentLiabilities 2041600000.00
netDebt 3759800000.00
shortLongTermDebtTotal 4909600000.00
otherStockholderEquity 1707200000.00
propertyPlantEquipment 107200000.00
totalCurrentAssets 9636600000.00
longTermDebt 3660100000.00
inventory 8486800000.00
accountsPayable 844700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 2192100000.00
nonCurrentAssetsTotal 2878200000.00
nonCurrentLiabilitiesTotal 4909600000.00
liabilitiesAndStockholdersEquity 12514800000.00
cashAndShortTermInvestments 1149800000.00
propertyPlantAndEquipmentGross 107200000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 318290043.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 8985200000.00
intangibleAssets 578900000.00
totalLiab 4858100000.00
totalStockholderEquity 3960700000.00
otherCurrentLiab 888200000.00
commonStock 2400000.00
retainedEarnings 2417300000.00
otherLiab 888200000.00
goodWill 578900000.00
otherAssets 605700000.00
cash 518000000.00
totalCurrentLiabilities 1358900000.00
netDebt 2981200000.00
shortLongTermDebtTotal 3499200000.00
otherStockholderEquity 1659100000.00
propertyPlantEquipment 91900000.00
totalCurrentAssets 7085400000.00
longTermDebt 3031600000.00
inventory 6567400000.00
accountsPayable 470700000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 2400000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1229000000.00
nonCurrentAssetsTotal 1899800000.00
nonCurrentLiabilitiesTotal 3499200000.00
liabilitiesAndStockholdersEquity 8985200000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 315945434.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 7279377000.00
intangibleAssets 578900000.00
totalLiab 4112216000.00
totalStockholderEquity 3031260000.00
commonStock 1574000.00
retainedEarnings 1509079000.00
goodWill 578900000.00
otherAssets 468117000.00
cash 582905000.00
totalCurrentLiabilities 1149093000.00
netDebt 2380218000.00
shortLongTermDebtTotal 2963123000.00
otherStockholderEquity 1522770000.00
propertyPlantEquipment 81675000.00
totalCurrentAssets 5665200000.00
longTermDebt 2665409000.00
inventory 5082295000.00
accountsPayable 1149093000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 1574000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 953602000.00
nonCurrentAssetsTotal 1614177000.00
nonCurrentLiabilitiesTotal 2963123000.00
liabilitiesAndStockholdersEquity 7279377000.00
cashAndShortTermInvestments 582905000.00
propertyPlantAndEquipmentGross 81675000.00
propertyPlantAndEquipmentNet 81675000.00
commonStockSharesOutstanding 302792430.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 6017527000.00
intangibleAssets 579230000.00
totalLiab 3726719000.00
totalStockholderEquity 2269863000.00
otherCurrentLiab -2878331000.00
commonStock 1465000.00
retainedEarnings 923221000.00
goodWill 579230000.00
otherAssets 454901000.00
cash 104344000.00
totalCurrentLiabilities 848388000.00
netDebt 2773987000.00
shortTermDebt 2878331000.00
shortLongTermDebtTotal 2878331000.00
otherStockholderEquity 1437934000.00
propertyPlantEquipment 71895000.00
totalCurrentAssets 4447413000.00
longTermDebt 2225531000.00
inventory 4343069000.00
accountsPayable 848388000.00
accumulatedOtherComprehensiveIncome -4453000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 918989000.00
nonCurrentAssetsTotal 1570114000.00
nonCurrentLiabilitiesTotal 2878331000.00
liabilitiesAndStockholdersEquity 6017527000.00
cashAndShortTermInvestments 104344000.00
propertyPlantAndEquipmentGross 71895000.00
propertyPlantAndEquipmentNet 71895000.00
commonStockSharesOutstanding 282008281.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 3652190000.00
intangibleAssets 136223000.00
totalLiab 2393079000.00
totalStockholderEquity 1250247000.00
commonStock 769000.00
retainedEarnings 544636000.00
goodWill 136223000.00
otherAssets 196396000.00
cash 239280000.00
totalCurrentLiabilities 508749000.00
netDebt 1645050000.00
shortLongTermDebtTotal 1884330000.00
otherStockholderEquity 767744000.00
propertyPlantEquipment 53096000.00
totalCurrentAssets 3043657000.00
longTermDebt 1449730000.00
inventory 2804377000.00
accountsPayable 508749000.00
accumulatedOtherComprehensiveIncome -54038000.00
commonStockTotalEquity 769000.00
nonCurrrentAssetsOther 419214000.00
nonCurrentAssetsTotal 608533000.00
nonCurrentLiabilitiesTotal 1884330000.00
liabilitiesAndStockholdersEquity 3652190000.00
cashAndShortTermInvestments 239280000.00
propertyPlantAndEquipmentGross 53096000.00
propertyPlantAndEquipmentNet 53096000.00
commonStockSharesOutstanding 230840636.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 2694577000.00
intangibleAssets 115966000.00
totalLiab 1719750000.00
totalStockholderEquity 969563000.00
commonStock 701000.00
retainedEarnings 468664000.00
goodWill 115966000.00
otherAssets 156514000.00
cash 72525000.00
totalCurrentLiabilities 375347000.00
netDebt 1271878000.00
shortLongTermDebtTotal 1344403000.00
otherStockholderEquity 543747000.00
propertyPlantEquipment 38960000.00
totalCurrentAssets 2263556000.00
longTermDebt 1052303000.00
inventory 2191031000.00
accountsPayable 375347000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 701000.00
treasuryStock -36947000.00
nonCurrrentAssetsOther 276095000.00
nonCurrentAssetsTotal 431021000.00
nonCurrentLiabilitiesTotal 1344403000.00
liabilitiesAndStockholdersEquity 2694577000.00
cashAndShortTermInvestments 72525000.00
propertyPlantAndEquipmentGross 38960000.00
propertyPlantAndEquipmentNet 38960000.00
commonStockSharesOutstanding 227191569.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 2361800000.00
intangibleAssets 112500000.00
totalLiab 1559400000.00
totalStockholderEquity 797600000.00
commonStock 600000.00
retainedEarnings 400100000.00
cash 128600000.00
totalCurrentLiabilities 368800000.00
netDebt 1062000000.00
shortLongTermDebtTotal 1190600000.00
otherStockholderEquity 406700000.00
totalCurrentAssets 1994700000.00
inventory 1866100000.00
accountsPayable 368800000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 217600000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 1190600000.00
liabilitiesAndStockholdersEquity 2361800000.00
cashAndShortTermInvestments 128600000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 253280157.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalAssets 1667800000.00
intangibleAssets 56800000.00
totalLiab 1115000000.00
totalStockholderEquity 549400000.00
retainedEarnings 247400000.00
cash 76800000.00
totalCurrentLiabilities 259000000.00
netDebt 777800000.00
shortLongTermDebtTotal 854600000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1434800000.00
inventory 1358000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 856000000.00
liabilitiesAndStockholdersEquity 1667800000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 202666492.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
totalAssets 719800000.00
intangibleAssets 28600000.00
totalLiab 457000000.00
totalStockholderEquity 262800000.00
retainedEarnings 51700000.00
cash 44000000.00
totalCurrentLiabilities 55500000.00
netDebt 311300000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 216100000.00
totalCurrentAssets 648600000.00
inventory 604600000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 401500000.00
liabilitiesAndStockholdersEquity 719800000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 135453391.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 402900000.00
intangibleAssets 4300000.00
totalLiab 225300000.00
totalStockholderEquity 177600000.00
retainedEarnings 17600000.00
cash 32500000.00
totalCurrentLiabilities 34400000.00
netDebt 137400000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 377800000.00
inventory 345300000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 402900000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 114042322.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 318800000.00
intangibleAssets 3100000.00
totalLiab 212700000.00
totalStockholderEquity 106100000.00
otherCurrentLiab 169900000.00
retainedEarnings 14200000.00
cash 16700000.00
totalCurrentLiabilities 199200000.00
netDebt -16700000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 299600000.00
inventory 282900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 318800000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 107606199.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 230900000.00
intangibleAssets 2000000.00
totalLiab 146300000.00
totalStockholderEquity 84600000.00
retainedEarnings 10800000.00
cash 11200000.00
totalCurrentLiabilities 136000000.00
netDebt 97400000.00
shortTermDebt 108600000.00
shortLongTermDebtTotal 108600000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 215200000.00
inventory 204000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 230900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 98955379.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 158700000.00
totalLiab 92800000.00
totalStockholderEquity 65900000.00
retainedEarnings 4400000.00
cash 19900000.00
totalCurrentLiabilities 83600000.00
netDebt 42300000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 148900000.00
inventory 129000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 158700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 100794197.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 158700000.00
totalLiab 92800000.00
totalStockholderEquity 65900000.00
retainedEarnings 4400000.00
cash 19900000.00
totalCurrentLiabilities 83600000.00
netDebt 42300000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 148900000.00
inventory 129000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 158700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 97134880.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets -100000.00
totalLiab 43200000.00
totalStockholderEquity 16500000.00
cash 14400000.00
totalCurrentLiabilities 39000000.00
netDebt 19600000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 57600000.00
inventory 43300000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 523883729.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -1700000.00
totalCashflowsFromInvestingActivities -310200000.00
totalCashFromFinancingActivities -1549200000.00
netIncome 1525500000.00
changeInCash 492100000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 3900100000.00
totalCashFromOperatingActivities 2043000000.00
issuanceOfCapitalStock 0.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities -161600000.00
dividendsPaid 84300000.00
changeToInventory 599700000.00
salePurchaseOfStock -419100000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 40300000
changeInWorkingCapital 512600000.00
stockBasedCompensation 30600000.00
otherNonCashItems 18100000.00
freeCashFlow 2002700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -127900000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -308500000.00
netBorrowings 105300000.00
totalCashFromFinancingActivities -326200000.00
netIncome 1351800000.00
changeInCash 333400000.00
beginPeriodCashFlow 3074600000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 787500000.00
issuanceOfCapitalStock 0.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -200200000.00
dividendsPaid 85200000.00
changeToInventory -295500000.00
changeToAccountReceivables -64900000.00
salePurchaseOfStock -339900000.00
otherCashflowsFromFinancingActivities 63800000.00
changeToNetincome -259700000.00
capitalExpenditures 29100000
cashFlowsOtherOperating -185800000.00
cashAndCashEquivalentsChanges 333400000.00
changeInWorkingCapital -618700000.00
stockBasedCompensation 29300000.00
otherNonCashItems 10800000.00
freeCashFlow 758400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -37700000.00
changeToLiabilities 68900000.00
totalCashflowsFromInvestingActivities -37700000.00
netBorrowings 266000000.00
totalCashFromFinancingActivities -144700000.00
changeToOperatingActivities -331700000.00
netIncome 949600000.00
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changeToNetincome -263500000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
investments -142900000.00
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netBorrowings -404400000.00
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changeToOperatingActivities 933500000.00
netIncome 968300000.00
changeInCash 39600000.00
beginPeriodCashFlow 2572900000.00
endPeriodCashFlow 2612500000.00
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issuanceOfCapitalStock 0.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities -95400000.00
dividendsPaid 86100000.00
changeToInventory -673800000.00
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otherCashflowsFromFinancingActivities 287700000.00
changeToNetincome 656900000.00
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cashAndCashEquivalentsChanges 39600000.00
changeInWorkingCapital -212600000.00
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otherNonCashItems 27500000.00
freeCashFlow 781600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -42000000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 87600000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -637800000.00
netIncome 1648200000.00
changeInCash 888600000.00
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endPeriodCashFlow 2572900000.00
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changeToNetincome 96700000.00
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cashAndCashEquivalentsChanges 888600000.00
changeInWorkingCapital -625100000.00
stockBasedCompensation 25700000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments -304200000.00
changeToLiabilities 442700000.00
totalCashflowsFromInvestingActivities -304200000.00
netBorrowings 401400000.00
totalCashFromFinancingActivities 27600000.00
changeToOperatingActivities -300000.00
netIncome 1659300000.00
changeInCash -4800000.00
beginPeriodCashFlow 1689100000.00
endPeriodCashFlow 1684300000.00
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changeToInventory -1876900000.00
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otherCashflowsFromFinancingActivities 1786100000.00
changeToNetincome 37600000.00
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cashAndCashEquivalentsChanges -4800000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -42200000.00
changeToLiabilities 287500000.00
totalCashflowsFromInvestingActivities -42200000.00
netBorrowings 318700000.00
totalCashFromFinancingActivities -72800000.00
changeToOperatingActivities -804400000.00
netIncome 1442300000.00
changeInCash -775500000.00
beginPeriodCashFlow 2464600000.00
endPeriodCashFlow 1689100000.00
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dividendsPaid 79100000.00
changeToInventory -1657800000.00
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changeToNetincome -357500000.00
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cashFlowsOtherOperating -731300000.00
cashAndCashEquivalentsChanges -775500000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -26500000.00
changeToLiabilities 306200000.00
totalCashflowsFromInvestingActivities -26500000.00
netBorrowings -235200000.00
totalCashFromFinancingActivities -572000000.00
changeToOperatingActivities -27800000.00
netIncome 1145800000.00
changeInCash -772600000.00
beginPeriodCashFlow 3237200000.00
endPeriodCashFlow 2464600000.00
totalCashFromOperatingActivities -174100000.00
issuanceOfCapitalStock 100000.00
depreciation 19400000.00
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dividendsPaid 80100000.00
changeToInventory -1663900000.00
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otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 240200000.00
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cashAndCashEquivalentsChanges -772600000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -2200000.00
changeToLiabilities 109400000.00
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings 995000000.00
totalCashFromFinancingActivities 744500000.00
changeToOperatingActivities -455700000.00
netIncome 1345500000.00
changeInCash 1268100000.00
beginPeriodCashFlow 1969100000.00
endPeriodCashFlow 3237200000.00
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changeToInventory -473600000.00
changeToAccountReceivables -21474700000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -10800000.00
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totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -82600000.00
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changeInCash -262800000.00
beginPeriodCashFlow 2231900000.00
endPeriodCashFlow 1969100000.00
totalCashFromOperatingActivities 120400000.00
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dividendsPaid 72100000.00
changeToInventory -1014500000.00
changeToAccountReceivables -19125600000.00
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cashAndCashEquivalentsChanges -262800000.00
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freeCashFlow 104900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -1600000.00
changeToLiabilities 563500000.00
totalCashflowsFromInvestingActivities -104700000.00
netBorrowings 234400000.00
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changeToOperatingActivities -487200000.00
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changeInCash -243000000.00
beginPeriodCashFlow 2474900000.00
endPeriodCashFlow 2231900000.00
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depreciation 18900000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 72700000.00
changeToInventory -963000000.00
changeToAccountReceivables -18348000000.00
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changeToNetincome -288100000.00
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cashAndCashEquivalentsChanges -243000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
investments 2300000.00
changeToLiabilities 254600000.00
totalCashflowsFromInvestingActivities -91400000.00
netBorrowings -69500000.00
totalCashFromFinancingActivities -221700000.00
changeToOperatingActivities -34800000.00
netIncome 795200000.00
changeInCash -565200000.00
beginPeriodCashFlow 3040100000.00
endPeriodCashFlow 2474900000.00
totalCashFromOperatingActivities -252100000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 72900000.00
changeToInventory -1308000000.00
salePurchaseOfStock -80100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 108100000.00
capitalExpenditures 102500000
cashFlowsOtherOperating -124900000.00
cashAndCashEquivalentsChanges -565200000.00
changeInWorkingCapital -1088200000.00
stockBasedCompensation 21700000.00
otherNonCashItems -4100000.00
freeCashFlow -354600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments 1900000.00
changeToLiabilities 152600000.00
totalCashflowsFromInvestingActivities -65700000.00
netBorrowings -43900000.00
totalCashFromFinancingActivities -99600000.00
changeToOperatingActivities -114800000.00
netIncome 831200000.00
changeInCash 667400000.00
beginPeriodCashFlow 2372700000.00
endPeriodCashFlow 3040100000.00
totalCashFromOperatingActivities 832700000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 63700000.00
changeToInventory -99300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 11300000.00
capitalExpenditures 66400000
cashFlowsOtherOperating -88500000.00
cashAndCashEquivalentsChanges 667400000.00
changeInWorkingCapital -61500000.00
stockBasedCompensation 18600000.00
otherNonCashItems 8300000.00
freeCashFlow 766300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -3100000.00
changeToLiabilities 260900000.00
totalCashflowsFromInvestingActivities -65800000.00
netBorrowings -19200000.00
totalCashFromFinancingActivities -82800000.00
changeToOperatingActivities -32400000.00
netIncome 632900000.00
changeInCash 835400000.00
beginPeriodCashFlow 1537300000.00
endPeriodCashFlow 2372700000.00
totalCashFromOperatingActivities 984000000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 63600000.00
changeToInventory 84400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -105700000.00
capitalExpenditures 59800000
cashFlowsOtherOperating 90900000.00
cashAndCashEquivalentsChanges 835400000.00
changeInWorkingCapital 312900000.00
stockBasedCompensation 21300000.00
otherNonCashItems 7300000.00
freeCashFlow 924200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 500000.00
changeToLiabilities 58100000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings 512900000.00
totalCashFromFinancingActivities 239500000.00
changeToOperatingActivities -509400000.00
netIncome 483900000.00
changeInCash -58600000.00
beginPeriodCashFlow 1595900000.00
endPeriodCashFlow 1537300000.00
totalCashFromOperatingActivities -281300000.00
depreciation 19800000.00
otherCashflowsFromInvestingActivities 62100000.00
dividendsPaid 64100000.00
changeToInventory -340700000.00
salePurchaseOfStock -218100000.00
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changeToNetincome -350000000.00
capitalExpenditures 79400000
cashFlowsOtherOperating -155100000.00
cashAndCashEquivalentsChanges -58600000.00
changeInWorkingCapital -792000000.00
stockBasedCompensation 21300000.00
otherNonCashItems -17100000.00
freeCashFlow -360700000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments 1300000.00
changeToLiabilities 94600000.00
totalCashflowsFromInvestingActivities -17800000.00
netBorrowings 457100000.00
totalCashFromFinancingActivities 213500000.00
changeToOperatingActivities 48900000.00
netIncome 432500000.00
changeInCash 81900000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 1595900000.00
totalCashFromOperatingActivities -113800000.00
depreciation 19000000.00
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dividendsPaid 64600000.00
changeToInventory -707900000.00
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changeToNetincome 42900000.00
capitalExpenditures 81200000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital -564400000.00
stockBasedCompensation 16600000.00
otherNonCashItems -24700000.00
freeCashFlow -195000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -67700000.00
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings -57600000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities -140600000.00
netIncome 503900000.00
changeInCash 628700000.00
beginPeriodCashFlow 885300000.00
endPeriodCashFlow 1514000000.00
totalCashFromOperatingActivities 811400000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities -169900000.00
dividendsPaid 55500000.00
changeToInventory 407400000.00
salePurchaseOfStock -118500000.00
otherCashflowsFromFinancingActivities 15900000.00
changeToNetincome 39300000.00
capitalExpenditures 118800000
changeInWorkingCapital 244400000.00
stockBasedCompensation 19300000.00
otherNonCashItems 15800000.00
freeCashFlow 692600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -400000.00
changeToLiabilities 88900000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings -186100000.00
totalCashFromFinancingActivities -383100000.00
changeToOperatingActivities -256700000.00
netIncome 473600000.00
changeInCash 154100000.00
beginPeriodCashFlow 731200000.00
endPeriodCashFlow 885300000.00
totalCashFromOperatingActivities 542400000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 58700000.00
dividendsPaid 56000000.00
changeToInventory 201600000.00
salePurchaseOfStock -145300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -144800000.00
capitalExpenditures 35500000
cashFlowsOtherOperating -98200000.00
cashAndCashEquivalentsChanges 154100000.00
changeInWorkingCapital 33800000.00
stockBasedCompensation 18000000.00
otherNonCashItems -400000.00
freeCashFlow 506900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -29100000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings 198600000.00
totalCashFromFinancingActivities 62200000.00
changeToOperatingActivities -180100000.00
netIncome 354400000.00
changeInCash -37100000.00
beginPeriodCashFlow 768300000.00
endPeriodCashFlow 731200000.00
totalCashFromOperatingActivities -88600000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 56800000.00
dividendsPaid 55900000.00
changeToInventory -264600000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -163100000.00
capitalExpenditures 49600000
cashFlowsOtherOperating -5900000.00
cashAndCashEquivalentsChanges -37100000.00
changeInWorkingCapital -473800000.00
stockBasedCompensation 17800000.00
otherNonCashItems -12900000.00
freeCashFlow -138200000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
investments 3800000.00
changeToLiabilities 88800000.00
totalCashflowsFromInvestingActivities -310400000.00
netBorrowings 138400000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities 140200000.00
netIncome 286700000.00
changeInCash -737700000.00
beginPeriodCashFlow 1506000000.00
endPeriodCashFlow 768300000.00
totalCashFromOperatingActivities -373100000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities -282600000.00
dividendsPaid 56000000.00
changeToInventory -936200000.00
salePurchaseOfStock -144700000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 202100000.00
capitalExpenditures 20200000
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -737700000.00
changeInWorkingCapital -707200000.00
stockBasedCompensation 18100000.00
otherNonCashItems 8500000.00
freeCashFlow -393300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments 1700000.00
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities 37300000.00
netBorrowings -1964800000.00
totalCashFromFinancingActivities 18900000.00
changeToOperatingActivities -192400000.00
netIncome 468900000.00
changeInCash 294900000.00
beginPeriodCashFlow 1178200000.00
endPeriodCashFlow 1473100000.00
totalCashFromOperatingActivities 238700000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities 63800000.00
dividendsPaid 47100000.00
changeToInventory -106200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities 217400000.00
changeToNetincome -90900000.00
capitalExpenditures 38400000
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 294900000.00
changeInWorkingCapital -275100000.00
stockBasedCompensation 9500000.00
otherNonCashItems 9000000.00
freeCashFlow 200300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -500000.00
changeToLiabilities 120100000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings 250700000.00
totalCashFromFinancingActivities -210700000.00
changeToOperatingActivities -60700000.00
netIncome 453700000.00
changeInCash 167400000.00
beginPeriodCashFlow 1010800000.00
endPeriodCashFlow 1178200000.00
totalCashFromOperatingActivities 405300000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 47200000.00
changeToInventory -164400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 17500000.00
capitalExpenditures 31100000
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges 167400000.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 15300000.00
otherNonCashItems 12500000.00
freeCashFlow 374200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 100000.00
changeToLiabilities -39300000.00
totalCashflowsFromInvestingActivities 190700000.00
netBorrowings 799700000.00
totalCashFromFinancingActivities -76400000.00
changeToOperatingActivities -119700000.00
netIncome 350900000.00
changeInCash 90500000.00
beginPeriodCashFlow 920300000.00
endPeriodCashFlow 1010800000.00
totalCashFromOperatingActivities -23800000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 225200000.00
dividendsPaid 47100000.00
changeToInventory -298500000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -55100000.00
capitalExpenditures 34600000
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 90500000.00
changeInWorkingCapital -457500000.00
stockBasedCompensation 17400000.00
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freeCashFlow -58400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 15000000.00
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netBorrowings 1113900000.00
totalCashFromFinancingActivities 185700000.00
changeToOperatingActivities 53400000.00
netIncome 188800000.00
changeInCash -87500000.00
beginPeriodCashFlow 1007800000.00
endPeriodCashFlow 920300000.00
totalCashFromOperatingActivities -75000000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -168800000.00
dividendsPaid 47000000.00
changeToInventory -487500000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 177200000.00
capitalExpenditures 44400000
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges -87500000.00
changeInWorkingCapital -409300000.00
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freeCashFlow -119400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 11500000.00
changeToLiabilities -40500000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -1110700000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities 3900000.00
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changeInCash 495400000.00
beginPeriodCashFlow 512400000.00
endPeriodCashFlow 1007800000.00
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depreciation 14300000.00
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dividendsPaid 37400000.00
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changeToAccountReceivables 0.00
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changeToNetincome 95500000.00
capitalExpenditures 53800000
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges 495400000.00
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stockBasedCompensation 18800000.00
otherNonCashItems 17600000.00
freeCashFlow 572100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -4300000.00
changeToLiabilities 133000000.00
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netBorrowings 645900000.00
totalCashFromFinancingActivities -383200000.00
changeToOperatingActivities -48900000.00
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changeInCash -480800000.00
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endPeriodCashFlow 512400000.00
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depreciation 13100000.00
otherCashflowsFromInvestingActivities 1000000.00
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changeToInventory -523300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities 651200000.00
changeToNetincome 36500000.00
capitalExpenditures 46000000
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -480800000.00
changeInWorkingCapital -439200000.00
stockBasedCompensation 14300000.00
otherNonCashItems 4900000.00
freeCashFlow -96000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments -6800000.00
changeToLiabilities -31400000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -7500000.00
changeToOperatingActivities -55200000.00
netIncome 229200000.00
changeInCash -157100000.00
beginPeriodCashFlow 1150300000.00
endPeriodCashFlow 993200000.00
totalCashFromOperatingActivities -107500000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 37400000.00
changeToInventory -300900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21900000.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome 6400000.00
capitalExpenditures 35300000
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -157100000.00
changeInWorkingCapital -387500000.00
stockBasedCompensation 16800000.00
otherNonCashItems 5300000.00
freeCashFlow -142800000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings 54300000.00
totalCashFromFinancingActivities -88300000.00
changeToOperatingActivities 100800000.00
netIncome 206900000.00
changeInCash -152900000.00
beginPeriodCashFlow 1303200000.00
endPeriodCashFlow 1150300000.00
totalCashFromOperatingActivities -33300000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 37300000.00
changeToInventory -398900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 125100000.00
capitalExpenditures 22200000
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges -152900000.00
changeInWorkingCapital -275300000.00
stockBasedCompensation 9300000.00
otherNonCashItems 3100000.00
freeCashFlow -55500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -59800000.00
changeToLiabilities -35600000.00
totalCashflowsFromInvestingActivities -85400000.00
netBorrowings 523400000.00
totalCashFromFinancingActivities -47600000.00
changeToOperatingActivities -28700000.00
netIncome 283700000.00
changeInCash 396400000.00
beginPeriodCashFlow 906800000.00
endPeriodCashFlow 1303200000.00
totalCashFromOperatingActivities 529400000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 29800000.00
changeToInventory 221300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 50800000.00
capitalExpenditures 20900000
cashFlowsOtherOperating -11700000.00
cashAndCashEquivalentsChanges 396400000.00
changeInWorkingCapital 165100000.00
stockBasedCompensation 12200000.00
otherNonCashItems 20200000.00
freeCashFlow 508500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 39700000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities -358500000.00
changeToOperatingActivities -59600000.00
netIncome 249800000.00
changeInCash -317300000.00
beginPeriodCashFlow 1224100000.00
endPeriodCashFlow 906800000.00
totalCashFromOperatingActivities 61700000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 29700000.00
changeToInventory -310900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities 44500000.00
changeToNetincome 16900000.00
capitalExpenditures 24800000
cashFlowsOtherOperating -41200000.00
cashAndCashEquivalentsChanges -317300000.00
changeInWorkingCapital -238500000.00
stockBasedCompensation 12500000.00
otherNonCashItems 7000000.00
freeCashFlow 36900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
investments -1700000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities 15500000.00
netBorrowings -63400000.00
totalCashFromFinancingActivities -88500000.00
netIncome 195100000.00
changeInCash -44600000.00
beginPeriodCashFlow 1268700000.00
endPeriodCashFlow 1224100000.00
totalCashFromOperatingActivities 28400000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 29600000.00
changeToInventory -135000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 30700000.00
changeToNetincome -61900000.00
capitalExpenditures 20300000
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges -44600000.00
changeInWorkingCapital -211900000.00
stockBasedCompensation 13900000.00
otherNonCashItems 1100000.00
freeCashFlow 8100000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments 2100000.00
changeToLiabilities -52700000.00
totalCashflowsFromInvestingActivities -22200000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities -91400000.00
netIncome 157700000.00
changeInCash -115100000.00
beginPeriodCashFlow 1383800000.00
endPeriodCashFlow 1268700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29600000.00
changeToInventory -281900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome 130200000.00
capitalExpenditures 20100000
cashFlowsOtherOperating 30200000.00
cashAndCashEquivalentsChanges -115100000.00
changeInWorkingCapital -197800000.00
stockBasedCompensation 10400000.00
otherNonCashItems 1200000.00
freeCashFlow -21600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments 2600000.00
changeToLiabilities 38900000.00
totalCashflowsFromInvestingActivities 39400000.00
netBorrowings -1426300000.00
totalCashFromFinancingActivities 27000000.00
changeToOperatingActivities -183900000.00
netIncome 238900000.00
changeInCash 578200000.00
beginPeriodCashFlow 805600000.00
endPeriodCashFlow 1383800000.00
totalCashFromOperatingActivities 511800000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 23000000.00
changeToInventory 283300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37800000.00
otherCashflowsFromFinancingActivities 72700000.00
changeToNetincome -38600000.00
capitalExpenditures 12800000
cashFlowsOtherOperating -58500000.00
cashAndCashEquivalentsChanges 578200000.00
changeInWorkingCapital 233000000.00
stockBasedCompensation 10500000.00
otherNonCashItems 32600000.00
freeCashFlow 499000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 1400000.00
changeToLiabilities 61800000.00
totalCashflowsFromInvestingActivities -105500000.00
netBorrowings 210500000.00
totalCashFromFinancingActivities -144000000.00
netIncome 221400000.00
changeInCash 107900000.00
beginPeriodCashFlow 697700000.00
endPeriodCashFlow 805600000.00
totalCashFromOperatingActivities 357400000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 22900000.00
changeToInventory 74000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 214100000.00
changeToNetincome -23400000.00
capitalExpenditures 19300000
cashFlowsOtherOperating -41600000.00
cashAndCashEquivalentsChanges 107900000.00
changeInWorkingCapital 92900000.00
stockBasedCompensation 9300000.00
otherNonCashItems 16200000.00
freeCashFlow 338100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 1900000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 860300000.00
totalCashFromFinancingActivities 211900000.00
netIncome 147900000.00
changeInCash 156700000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 697700000.00
totalCashFromOperatingActivities -39800000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 22900000.00
changeToInventory -156500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities 882200000.00
changeToNetincome -40600000.00
capitalExpenditures 12700000
cashFlowsOtherOperating 31400000.00
cashAndCashEquivalentsChanges 156700000.00
changeInWorkingCapital -225400000.00
stockBasedCompensation 11000000.00
otherNonCashItems 8500000.00
freeCashFlow -52500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
investments 3000000.00
changeToLiabilities -43500000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings 490000000.00
totalCashFromFinancingActivities 22100000.00
netIncome 142500000.00
changeInCash -120800000.00
beginPeriodCashFlow 661800000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities -129000000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 22800000.00
changeToInventory -290300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 495800000.00
changeToNetincome 51600000.00
capitalExpenditures 11300000
cashFlowsOtherOperating -113700000.00
cashAndCashEquivalentsChanges -120800000.00
changeInWorkingCapital -313600000.00
stockBasedCompensation 11400000.00
otherNonCashItems 6100000.00
freeCashFlow -140300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
investments 2800000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities -64400000.00
netBorrowings -55600000.00
totalCashFromFinancingActivities 196600000.00
changeToOperatingActivities -73000000.00
netIncome 166200000.00
changeInCash 86800000.00
beginPeriodCashFlow 575000000.00
endPeriodCashFlow 661800000.00
totalCashFromOperatingActivities -86300000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 22800000.00
changeToInventory -344600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 742400000.00
changeToNetincome -13200000.00
capitalExpenditures 50300000
cashFlowsOtherOperating -211800000.00
cashAndCashEquivalentsChanges 45900000.00
changeInWorkingCapital -310800000.00
stockBasedCompensation 8600000.00
otherNonCashItems 24300000.00
freeCashFlow -136600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 1100000.00
changeToLiabilities 118100000.00
totalCashflowsFromInvestingActivities -146700000.00
netBorrowings 189300000.00
totalCashFromFinancingActivities 78500000.00
netIncome 113200000.00
changeInCash -376400000.00
beginPeriodCashFlow 951400000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities -308200000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities -59700000.00
dividendsPaid 13700000.00
changeToInventory -524000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13500000.00
otherCashflowsFromFinancingActivities 202500000.00
changeToNetincome -25700000.00
capitalExpenditures 17100000
cashFlowsOtherOperating -105300000.00
cashAndCashEquivalentsChanges -376400000.00
changeInWorkingCapital -486900000.00
stockBasedCompensation 6800000.00
otherNonCashItems 61700000.00
freeCashFlow -325300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 2900000.00
changeToLiabilities -105600000.00
totalCashflowsFromInvestingActivities -13700000.00
netBorrowings 552800000.00
totalCashFromFinancingActivities 404400000.00
netIncome 130900000.00
changeInCash 131300000.00
beginPeriodCashFlow 820100000.00
endPeriodCashFlow 951400000.00
totalCashFromOperatingActivities -259400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 39800000.00
dividendsPaid 12100000.00
changeToInventory -291900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26300000.00
otherCashflowsFromFinancingActivities 524300000.00
changeToNetincome -25200000.00
capitalExpenditures 14500000
cashFlowsOtherOperating -136500000.00
cashAndCashEquivalentsChanges 131300000.00
changeInWorkingCapital -427200000.00
stockBasedCompensation 5400000.00
otherNonCashItems 14000000.00
freeCashFlow -273900000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
investments -1200000.00
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities -57300000.00
netBorrowings -55800000.00
totalCashFromFinancingActivities -51600000.00
netIncome 123200000.00
changeInCash -116400000.00
beginPeriodCashFlow 936500000.00
endPeriodCashFlow 820100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -37800000.00
dividendsPaid 0.00
changeToInventory -271300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 110500000.00
capitalExpenditures 18300000
cashFlowsOtherOperating -51200000.00
cashAndCashEquivalentsChanges -116400000.00
changeInWorkingCapital -164000000.00
stockBasedCompensation 5400000.00
otherNonCashItems 12000000.00
freeCashFlow -25800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments -248000000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -28100000.00
netBorrowings 412900000.00
totalCashFromFinancingActivities 421400000.00
netIncome 139500000.00
changeInCash 298500000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 936500000.00
totalCashFromOperatingActivities -94800000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 55800000.00
dividendsPaid 60200000.00
changeToInventory -312300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 424400000.00
changeToNetincome 44800000.00
capitalExpenditures 17400000
cashFlowsOtherOperating -169500000.00
cashAndCashEquivalentsChanges 298500000.00
changeInWorkingCapital -328700000.00
stockBasedCompensation 5900000.00
otherNonCashItems 30400000.00
freeCashFlow -112200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 80100000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -197700000.00
totalCashFromFinancingActivities -187500000.00
netIncome 145900000.00
changeInCash -512500000.00
beginPeriodCashFlow 1150500000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities -296000000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 60200000.00
changeToInventory -588000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities -15800000.00
changeToNetincome 82400000.00
capitalExpenditures 15300000
cashFlowsOtherOperating -361500000.00
cashAndCashEquivalentsChanges -512500000.00
changeInWorkingCapital -504700000.00
stockBasedCompensation 5500000.00
otherNonCashItems 10600000.00
freeCashFlow -311300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 96800000.00
changeToLiabilities 75300000.00
totalCashflowsFromInvestingActivities 85800000.00
netBorrowings 666000000.00
totalCashFromFinancingActivities 681600000.00
netIncome 111000000.00
changeInCash 583600000.00
beginPeriodCashFlow 566900000.00
endPeriodCashFlow 1150500000.00
totalCashFromOperatingActivities -183800000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 60200000.00
changeToInventory -311000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities 833600000.00
changeToNetincome -78800000.00
capitalExpenditures 11300000
cashFlowsOtherOperating -99400000.00
cashAndCashEquivalentsChanges 583600000.00
changeInWorkingCapital -319100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 11400000.00
freeCashFlow -195100000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
investments 181100000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities 152200000.00
netBorrowings 81600000.00
totalCashFromFinancingActivities 23500000.00
netIncome 66300000.00
changeInCash -480800000.00
beginPeriodCashFlow 1047700000.00
endPeriodCashFlow 566900000.00
totalCashFromOperatingActivities -656500000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities -14900000.00
dividendsPaid 60200000.00
changeToInventory -839600000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 102100000.00
changeToNetincome 75900000.00
capitalExpenditures 14000000
cashFlowsOtherOperating -574300000.00
cashAndCashEquivalentsChanges -480800000.00
changeInWorkingCapital -777800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 11500000.00
freeCashFlow -670500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
investments -16100000.00
changeToLiabilities 70700000.00
totalCashflowsFromInvestingActivities -130200000.00
netBorrowings 385300000.00
totalCashFromFinancingActivities 393900000.00
netIncome 100100000.00
changeInCash 142800000.00
beginPeriodCashFlow 904900000.00
endPeriodCashFlow 1047700000.00
totalCashFromOperatingActivities -120900000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities -104300000.00
dividendsPaid 12000000.00
changeToInventory -233900000.00
changeToAccountReceivables -44400000.00
salePurchaseOfStock 30300000.00
otherCashflowsFromFinancingActivities 408900000.00
changeToNetincome -39200000.00
capitalExpenditures 9800000
cashFlowsOtherOperating -196800000.00
cashAndCashEquivalentsChanges 142800000.00
changeInWorkingCapital -248400000.00
stockBasedCompensation 3800000.00
otherNonCashItems 12000000.00
freeCashFlow -130700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 13400000.00
changeToLiabilities 44900000.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 328700000.00
totalCashFromFinancingActivities 325400000.00
netIncome 787900000.00
changeInCash 225100000.00
beginPeriodCashFlow 679800000.00
endPeriodCashFlow 904900000.00
totalCashFromOperatingActivities -94600000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 12000000.00
changeToInventory -227500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 330300000.00
changeToNetincome -710300000.00
capitalExpenditures 18300000
cashFlowsOtherOperating -99300000.00
cashAndCashEquivalentsChanges 225100000.00
changeInWorkingCapital -187300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -703900000.00
freeCashFlow -112900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
investments -2400000.00
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 22600000.00
netIncome 40600000.00
changeInCash -58300000.00
beginPeriodCashFlow 738100000.00
endPeriodCashFlow 679800000.00
totalCashFromOperatingActivities -79300000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 11900000.00
changeToInventory -154600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome -16500000.00
capitalExpenditures 3100000
cashFlowsOtherOperating -78600000.00
cashAndCashEquivalentsChanges -58300000.00
changeInWorkingCapital -140300000.00
stockBasedCompensation 5100000.00
otherNonCashItems 10500000.00
freeCashFlow -82400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
investments -2900000.00
changeToLiabilities -44400000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings 16900000.00
totalCashFromFinancingActivities 9600000.00
netIncome 27700000.00
changeInCash 5500000.00
beginPeriodCashFlow 732600000.00
endPeriodCashFlow 738100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 11900000.00
changeToInventory -30400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24900000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 23100000.00
capitalExpenditures 2400000
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges 5500000.00
changeInWorkingCapital -52100000.00
stockBasedCompensation 5000000.00
otherNonCashItems 27700000.00
freeCashFlow -5700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
investments -2600000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -182600000.00
totalCashFromFinancingActivities -193800000.00
netIncome 35800000.00
changeInCash -108400000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 732600000.00
totalCashFromOperatingActivities 90200000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 11900000.00
changeToInventory 39000000.00
changeToAccountReceivables 103900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -3500000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -108400000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 4300000.00
otherNonCashItems 35800000.00
freeCashFlow 86700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -6800000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -120100000.00
totalCashFromFinancingActivities -169100000.00
netIncome 28600000.00
changeInCash -240100000.00
beginPeriodCashFlow 1081100000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities -54200000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 11900000.00
changeToInventory -60600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome -69900000.00
capitalExpenditures 4600000
cashFlowsOtherOperating 41500000.00
cashAndCashEquivalentsChanges -240100000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 3300000.00
otherNonCashItems 25800000.00
freeCashFlow -58800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 2800000.00
changeToLiabilities -78900000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -57600000.00
totalCashFromFinancingActivities -68900000.00
netIncome 27800000.00
changeInCash -140000000.00
beginPeriodCashFlow 1221100000.00
endPeriodCashFlow 1081100000.00
totalCashFromOperatingActivities -70600000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 12000000.00
changeToInventory -74300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -12100000.00
capitalExpenditures 4500000
cashFlowsOtherOperating 93700000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -132700000.00
stockBasedCompensation 3200000.00
otherNonCashItems 26100000.00
freeCashFlow -75100000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
investments -1000000.00
changeToLiabilities -54400000.00
totalCashflowsFromInvestingActivities 2800000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -140500000.00
netIncome -20400000.00
changeInCash -88200000.00
beginPeriodCashFlow 1309300000.00
endPeriodCashFlow 1221100000.00
totalCashFromOperatingActivities 49500000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 12000000.00
changeToInventory 66900000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 70100000.00
capitalExpenditures 3700000
cashFlowsOtherOperating -26600000.00
cashAndCashEquivalentsChanges -88200000.00
changeInWorkingCapital 42800000.00
stockBasedCompensation 3400000.00
otherNonCashItems 18800000.00
freeCashFlow 45800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -206100000.00
netIncome -8800000.00
changeInCash -83200000.00
beginPeriodCashFlow 1392500000.00
endPeriodCashFlow 1309300000.00
totalCashFromOperatingActivities 122300000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11900000.00
changeToInventory 82300000.00
changeToAccountReceivables -3922400000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3600000
changeInWorkingCapital 85300000.00
stockBasedCompensation 3600000.00
otherNonCashItems 40500000.00
freeCashFlow 118700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -289700000.00
netIncome 50500000.00
changeInCash -247100000.00
beginPeriodCashFlow 1639600000.00
endPeriodCashFlow 1392500000.00
totalCashFromOperatingActivities 159300000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory 170500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75500000.00
capitalExpenditures 7900000
changeInWorkingCapital 54900000.00
stockBasedCompensation 3200000.00
otherNonCashItems 46700000.00
freeCashFlow 151400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -302900000.00
netIncome 11400000.00
changeInCash -296600000.00
beginPeriodCashFlow 1936200000.00
endPeriodCashFlow 1639600000.00
totalCashFromOperatingActivities 207800000.00
depreciation -3100000.00
dividendsPaid 11900000.00
changeToInventory -183000000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 5200000
changeInWorkingCapital 179700000.00
stockBasedCompensation 3300000.00
otherNonCashItems -1300000.00
freeCashFlow 202600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashFromFinancingActivities -240700000.00
netIncome 192000000.00
changeInCash -21100000.00
beginPeriodCashFlow 1957300000.00
endPeriodCashFlow 1936200000.00
totalCashFromOperatingActivities 220000000.00
depreciation 11800000.00
dividendsPaid 11900000.00
changeToInventory 75000000.00
changeToAccountReceivables -88600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2500000
changeInWorkingCapital 16300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -400000.00
freeCashFlow 217500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome -231900000.00
changeInCash -45000000.00
beginPeriodCashFlow 2002300000.00
endPeriodCashFlow 1957300000.00
totalCashFromOperatingActivities 39200000.00
depreciation 5000000.00
dividendsPaid 11900000.00
changeToInventory 21100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 6200000
changeInWorkingCapital -97700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 194700000.00
freeCashFlow 45400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 425400000.00
netIncome -142300000.00
changeInCash 487100000.00
beginPeriodCashFlow 1515200000.00
endPeriodCashFlow 2002300000.00
totalCashFromOperatingActivities 123400000.00
depreciation 2400000.00
dividendsPaid 11800000.00
changeToInventory 179700000.00
otherCashflowsFromFinancingActivities 488300000.00
capitalExpenditures 1700000
changeInWorkingCapital 91900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 119700000.00
freeCashFlow 121700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -556900000.00
netIncome -108500000.00
changeInCash -397900000.00
beginPeriodCashFlow 1913100000.00
endPeriodCashFlow 1515200000.00
totalCashFromOperatingActivities 161000000.00
depreciation 10100000.00
dividendsPaid 11900000.00
changeToInventory 201700000.00
otherCashflowsFromFinancingActivities -545000000.00
capitalExpenditures 2000000
changeInWorkingCapital 212200000.00
otherNonCashItems 47200000.00
freeCashFlow 159000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -289300000.00
netIncome -62600000.00
changeInCash 525800000.00
beginPeriodCashFlow 1387300000.00
endPeriodCashFlow 1913100000.00
totalCashFromOperatingActivities 817600000.00
depreciation 8200000.00
dividendsPaid 11900000.00
changeToInventory 174500000.00
otherCashflowsFromFinancingActivities -277400000.00
capitalExpenditures 2500000
changeInWorkingCapital 817000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 55000000.00
freeCashFlow 815100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities 54100000.00
netIncome -799800000.00
changeInCash 536100000.00
beginPeriodCashFlow 851200000.00
endPeriodCashFlow 1387300000.00
totalCashFromOperatingActivities 479500000.00
depreciation 13000000.00
dividendsPaid 23800000.00
changeToInventory 629700000.00
otherCashflowsFromFinancingActivities 77600000.00
capitalExpenditures 2500000
changeInWorkingCapital -199400000.00
otherNonCashItems 1160500000.00
freeCashFlow 482000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -97800000.00
netIncome -399300000.00
changeInCash 290300000.00
beginPeriodCashFlow 560900000.00
endPeriodCashFlow 851200000.00
totalCashFromOperatingActivities 390400000.00
depreciation 14800000.00
dividendsPaid 23700000.00
changeToInventory 430500000.00
otherCashflowsFromFinancingActivities -74100000.00
capitalExpenditures 2300000
changeInWorkingCapital -667700000.00
otherNonCashItems 1415800000.00
freeCashFlow 388100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome -1305700000.00
changeInCash 431800000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 560900000.00
totalCashFromOperatingActivities 452300000.00
depreciation 16100000.00
dividendsPaid 47200000.00
changeToInventory 603600000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 2700000
changeInWorkingCapital 1591700000.00
otherNonCashItems -244300000.00
freeCashFlow 449600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -694100000.00
netIncome -128800000.00
changeInCash -140500000.00
beginPeriodCashFlow 269600000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 557700000.00
depreciation 16500000.00
dividendsPaid 47300000.00
changeToInventory 475900000.00
otherCashflowsFromFinancingActivities -647200000.00
capitalExpenditures 4100000
changeInWorkingCapital 498200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 245300000.00
freeCashFlow 553600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities -592400000.00
netIncome -50200000.00
changeInCash 208800000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 269600000.00
totalCashFromOperatingActivities 808300000.00
depreciation 17800000.00
dividendsPaid 47200000.00
changeToInventory 918500000.00
otherCashflowsFromFinancingActivities -547900000.00
capitalExpenditures 7100000
changeInWorkingCapital 599200000.00
stockBasedCompensation -12100000.00
otherNonCashItems 380700000.00
freeCashFlow 801200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -222800000.00
netIncome -823700000.00
changeInCash -157800000.00
beginPeriodCashFlow 218600000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities 73400000.00
depreciation 17800000.00
dividendsPaid 47100000.00
changeToInventory -176700000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 8400000
changeInWorkingCapital -48100000.00
otherNonCashItems 927400000.00
freeCashFlow 65000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -86400000.00
netIncome 51700000.00
changeInCash 78800000.00
beginPeriodCashFlow 139800000.00
endPeriodCashFlow 218600000.00
totalCashFromOperatingActivities 178300000.00
depreciation 18100000.00
dividendsPaid 47100000.00
changeToInventory 54900000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 13100000
changeInWorkingCapital 26500000.00
otherNonCashItems 82000000.00
freeCashFlow 165200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities -732100000.00
netIncome 109700000.00
changeInCash -447800000.00
beginPeriodCashFlow 587600000.00
endPeriodCashFlow 139800000.00
totalCashFromOperatingActivities 295500000.00
depreciation 17300000.00
dividendsPaid 47000000.00
changeToInventory -59100000.00
otherCashflowsFromFinancingActivities -688400000.00
capitalExpenditures 11200000
changeInWorkingCapital 90200000.00
stockBasedCompensation 3000000.00
otherNonCashItems 77700000.00
freeCashFlow 284300000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalCashFromFinancingActivities -428700000.00
netIncome 277700000.00
changeInCash 427500000.00
beginPeriodCashFlow 160100000.00
endPeriodCashFlow 587600000.00
totalCashFromOperatingActivities 873300000.00
depreciation 17400000.00
dividendsPaid 47000000.00
changeToInventory 428800000.00
changeToAccountReceivables -476600000.00
salePurchaseOfStock 36800000.00
otherCashflowsFromFinancingActivities -247100000.00
capitalExpenditures 17100000
changeInWorkingCapital 302000000.00
otherNonCashItems 276200000.00
freeCashFlow 856200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 661400000.00
netIncome 292700000.00
changeInCash -118100000.00
beginPeriodCashFlow 278200000.00
endPeriodCashFlow 160100000.00
totalCashFromOperatingActivities -748400000.00
depreciation 15600000.00
dividendsPaid 31200000.00
changeToInventory -1182900000.00
otherCashflowsFromFinancingActivities 690500000.00
capitalExpenditures 31100000
changeInWorkingCapital -1056800000.00
otherNonCashItems 100000.00
freeCashFlow -779500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 372800000.00
netIncome 352800000.00
changeInCash 53000000.00
beginPeriodCashFlow 225200000.00
endPeriodCashFlow 278200000.00
totalCashFromOperatingActivities -303100000.00
depreciation 14900000.00
dividendsPaid 31200000.00
changeToInventory -776400000.00
otherCashflowsFromFinancingActivities 402500000.00
capitalExpenditures 16700000
changeInWorkingCapital -681500000.00
otherNonCashItems 10700000.00
freeCashFlow -319800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalCashFromFinancingActivities 106400000.00
netIncome 310100000.00
changeInCash -924600000.00
beginPeriodCashFlow 1149800000.00
endPeriodCashFlow 225200000.00
totalCashFromOperatingActivities -1012600000.00
depreciation 13800000.00
dividendsPaid 28200000.00
changeToInventory -1578500000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 330200000.00
capitalExpenditures 18400000
changeInWorkingCapital -1336200000.00
otherNonCashItems -300000.00
freeCashFlow -1031000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 521300000.00
netIncome 563800000.00
changeInCash 978000000.00
beginPeriodCashFlow 171800000.00
endPeriodCashFlow 1149800000.00
totalCashFromOperatingActivities 480200000.00
depreciation 14800000.00
dividendsPaid 28200000.00
changeToInventory 148600000.00
changeToAccountReceivables -8033100000.00
otherCashflowsFromFinancingActivities 546200000.00
capitalExpenditures 23500000
changeInWorkingCapital -98400000.00
freeCashFlow 456700000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 371700000.00
changeInCash -401000000.00
beginPeriodCashFlow 572800000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities -386800000.00
depreciation 13400000.00
dividendsPaid 28100000.00
changeToInventory -725300000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 15900000
changeInWorkingCapital -771900000.00
freeCashFlow -402700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 385500000.00
netIncome 294000000.00
changeInCash 215800000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 572800000.00
totalCashFromOperatingActivities -155000000.00
depreciation 13900000.00
dividendsPaid 21500000.00
changeToInventory -436900000.00
otherCashflowsFromFinancingActivities 400500000.00
capitalExpenditures 14700000
changeInWorkingCapital -462900000.00
freeCashFlow -169700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 412200000.00
netIncome 241000000.00
changeInCash -161000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities -559100000.00
depreciation 15000000.00
dividendsPaid 18700000.00
changeToInventory -841600000.00
changeToAccountReceivables -6426500000.00
otherCashflowsFromFinancingActivities 424700000.00
capitalExpenditures 14100000
changeInWorkingCapital -815100000.00
freeCashFlow -573200000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities 153347000.00
netIncome 349633000.00
changeInCash 277907000.00
beginPeriodCashFlow 240093000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 140508000.00
depreciation 16150000.00
dividendsPaid 18676000.00
changeToInventory -77050000.00
otherCashflowsFromFinancingActivities 168149000.00
capitalExpenditures 15943000
changeInWorkingCapital -225275000.00
freeCashFlow 124565000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 139451000.00
netIncome 251296000.00
changeInCash 21400000.00
beginPeriodCashFlow 218693000.00
endPeriodCashFlow 240093000.00
totalCashFromOperatingActivities -103409000.00
depreciation 13415000.00
dividendsPaid 18644000.00
changeToInventory -498786000.00
otherCashflowsFromFinancingActivities 156961000.00
capitalExpenditures 14642000
changeInWorkingCapital -368120000.00
freeCashFlow -118051000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 375372000.00
netIncome 188557000.00
changeInCash 54533000.00
beginPeriodCashFlow 164160000.00
endPeriodCashFlow 218693000.00
totalCashFromOperatingActivities -307439000.00
depreciation 14201000.00
dividendsPaid 18745000.00
changeToInventory -327207000.00
otherCashflowsFromFinancingActivities 388892000.00
capitalExpenditures 13400000
changeInWorkingCapital -510197000.00
freeCashFlow -320839000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalCashFromFinancingActivities -255370000.00
netIncome 185614000.00
changeInCash -418745000.00
beginPeriodCashFlow 582905000.00
endPeriodCashFlow 164160000.00
totalCashFromOperatingActivities -152160000.00
depreciation 11734000.00
dividendsPaid 10835000.00
changeToInventory -508057000.00
changeToAccountReceivables -4477044000.00
salePurchaseOfStock -29337000.00
otherCashflowsFromFinancingActivities -249702000.00
capitalExpenditures 11215000
changeInWorkingCapital -349508000.00
freeCashFlow -163375000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -185381000.00
netIncome 230727000.00
changeInCash 286663000.00
beginPeriodCashFlow 296242000.00
endPeriodCashFlow 582905000.00
totalCashFromOperatingActivities 489467000.00
depreciation 9972000.00
dividendsPaid 10870000.00
changeToInventory 59748000.00
salePurchaseOfStock -29337000.00
otherCashflowsFromFinancingActivities -149090000.00
capitalExpenditures 17423000
changeInWorkingCapital 248768000.00
freeCashFlow 472044000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 164263000.00
netIncome 155565000.00
changeInCash 108764000.00
beginPeriodCashFlow 187478000.00
endPeriodCashFlow 296242000.00
totalCashFromOperatingActivities -46453000.00
depreciation 13546000.00
dividendsPaid 10168000.00
changeToInventory -187520000.00
otherCashflowsFromFinancingActivities 170446000.00
capitalExpenditures 9046000
changeInWorkingCapital -215564000.00
freeCashFlow -55499000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -19037000.00
netIncome 127835000.00
changeInCash -7217000.00
beginPeriodCashFlow 194695000.00
endPeriodCashFlow 187478000.00
totalCashFromOperatingActivities 20790000.00
depreciation 11595000.00
dividendsPaid 10269000.00
changeToInventory -126474000.00
otherCashflowsFromFinancingActivities -11898000.00
capitalExpenditures 8970000
changeInWorkingCapital -118640000.00
freeCashFlow 11820000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 144065000.00
netIncome 111828000.00
changeInCash 90351000.00
beginPeriodCashFlow 104344000.00
endPeriodCashFlow 194695000.00
totalCashFromOperatingActivities -40485000.00
depreciation 10748000.00
dividendsPaid 8790000.00
changeToInventory -231760000.00
otherCashflowsFromFinancingActivities 152325000.00
capitalExpenditures 13229000
changeInWorkingCapital -163061000.00
freeCashFlow -53714000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -81846000.00
netIncome 136393000.00
changeInCash 48417000.00
beginPeriodCashFlow 55927000.00
endPeriodCashFlow 104344000.00
totalCashFromOperatingActivities 142789000.00
depreciation 16033000.00
dividendsPaid 8789000.00
changeToInventory 67557000.00
changeToAccountReceivables -3778860000.00
otherCashflowsFromFinancingActivities -73045000.00
capitalExpenditures 11663000
changeInWorkingCapital -9637000.00
freeCashFlow 131126000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 51486000.00
netIncome 105940000.00
changeInCash -133799000.00
beginPeriodCashFlow 189726000.00
endPeriodCashFlow 55927000.00
totalCashFromOperatingActivities -172516000.00
depreciation 9112000.00
dividendsPaid 8842000.00
changeToInventory -195727000.00
otherCashflowsFromFinancingActivities 58512000.00
capitalExpenditures 12430000
changeInWorkingCapital -287568000.00
freeCashFlow -184946000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 214115000.00
netIncome 88931000.00
changeInCash 157746000.00
beginPeriodCashFlow 31980000.00
endPeriodCashFlow 189726000.00
totalCashFromOperatingActivities 104893000.00
depreciation 7911000.00
dividendsPaid 4631000.00
changeToInventory 55901000.00
otherCashflowsFromFinancingActivities 211688000.00
capitalExpenditures 8689000
changeInWorkingCapital 8051000.00
freeCashFlow 96204000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -35001000.00
netIncome 73428000.00
changeInCash -207300000.00
beginPeriodCashFlow 239280000.00
endPeriodCashFlow 31980000.00
totalCashFromOperatingActivities -165763000.00
depreciation 7589000.00
dividendsPaid 3845000.00
changeToInventory -171947000.00
otherCashflowsFromFinancingActivities -34662000.00
capitalExpenditures 7036000
changeInWorkingCapital -246780000.00
freeCashFlow -172799000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalCashFromFinancingActivities -45315000.00
netIncome 86764000.00
changeInCash 157877000.00
beginPeriodCashFlow 81403000.00
endPeriodCashFlow 239280000.00
totalCashFromOperatingActivities 227659000.00
depreciation 14954000.00
dividendsPaid 3843000.00
changeToInventory 83497000.00
changeToAccountReceivables -2595105000.00
otherCashflowsFromFinancingActivities -44077000.00
capitalExpenditures 11561000
changeInWorkingCapital 125941000.00
freeCashFlow 216098000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 70800000.00
netIncome 68803000.00
changeInCash -44744000.00
beginPeriodCashFlow 126147000.00
endPeriodCashFlow 81403000.00
totalCashFromOperatingActivities -56454000.00
depreciation 7971000.00
dividendsPaid 3779000.00
changeToInventory -127587000.00
otherCashflowsFromFinancingActivities 72105000.00
capitalExpenditures 11451000
changeInWorkingCapital -133228000.00
freeCashFlow -67905000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 198310000.00
netIncome 53717000.00
changeInCash 47019000.00
beginPeriodCashFlow 79128000.00
endPeriodCashFlow 126147000.00
totalCashFromOperatingActivities -144160000.00
depreciation 6547000.00
dividendsPaid 3404000.00
changeToInventory -134261000.00
otherCashflowsFromFinancingActivities 197840000.00
capitalExpenditures 7177000
changeInWorkingCapital -202288000.00
otherNonCashItems -2136000.00
freeCashFlow -151337000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 95497000.00
netIncome 47725000.00
changeInCash 6603000.00
beginPeriodCashFlow 72525000.00
endPeriodCashFlow 79128000.00
totalCashFromOperatingActivities -82329000.00
depreciation 6590000.00
dividendsPaid 2702000.00
changeToInventory -154791000.00
otherCashflowsFromFinancingActivities 94749000.00
capitalExpenditures 3179000
changeInWorkingCapital -138780000.00
otherNonCashItems 2136000.00
freeCashFlow -85508000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities -60042000.00
netIncome 61686000.00
changeInCash -6619000.00
beginPeriodCashFlow 79144000.00
endPeriodCashFlow 72525000.00
totalCashFromOperatingActivities 72545000.00
depreciation 6763000.00
dividendsPaid 2475000.00
changeToInventory 5998000.00
otherCashflowsFromFinancingActivities -60034000.00
capitalExpenditures 1858000
changeInWorkingCapital 4096000.00
freeCashFlow 70687000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -32737000.00
netIncome 48067000.00
changeInCash -6253000.00
beginPeriodCashFlow 85397000.00
endPeriodCashFlow 79144000.00
totalCashFromOperatingActivities 35023000.00
depreciation 7221000.00
dividendsPaid 2473000.00
changeToInventory -25327000.00
otherCashflowsFromFinancingActivities -30478000.00
capitalExpenditures 5083000
changeInWorkingCapital -20265000.00
freeCashFlow 29940000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 161464000.00
netIncome 39466000.00
changeInCash 36097000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 85397000.00
totalCashFromOperatingActivities -100616000.00
depreciation 5408000.00
dividendsPaid 2440000.00
changeToInventory -156602000.00
salePurchaseOfStock -9143000.00
otherCashflowsFromFinancingActivities 172462000.00
capitalExpenditures 4848000
changeInWorkingCapital -145490000.00
otherNonCashItems 32000.00
freeCashFlow -105464000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 42500000.00
changeInCash -79300000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities -114500000.00
depreciation 5100000.00
dividendsPaid 1900000.00
changeToInventory -124000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 91300000.00
capitalExpenditures 4000000
changeInWorkingCapital -162100000.00
freeCashFlow -118500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 49400000.00
changeInCash 53700000.00
beginPeriodCashFlow 74900000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 62700000.00
depreciation 6300000.00
dividendsPaid 1900000.00
changeToInventory -40200000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 100000
changeInWorkingCapital 6800000.00
otherNonCashItems 200000.00
freeCashFlow 62600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 44300000.00
changeInCash 20200000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -59600000.00
depreciation 5500000.00
dividendsPaid 2000000.00
changeToInventory -107000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 87400000.00
capitalExpenditures 2600000
changeInWorkingCapital -109400000.00
otherNonCashItems -100000.00
freeCashFlow -62200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 69700000.00
netIncome 33400000.00
changeInCash -39000000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow -39000000.00
totalCashFromOperatingActivities -107500000.00
depreciation 5200000.00
dividendsPaid 1900000.00
changeToInventory -129200000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 1200000
changeInWorkingCapital -146100000.00
freeCashFlow -108700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 96900000.00
netIncome 32700000.00
changeInCash 17000000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities -66500000.00
depreciation 3800000.00
dividendsPaid 1300000.00
changeToInventory -109200000.00
otherCashflowsFromFinancingActivities 97300000.00
capitalExpenditures 13400000
changeInWorkingCapital -103000000.00
freeCashFlow -79900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 32500000.00
changeInCash -36300000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow -36300000.00
totalCashFromOperatingActivities -5400000.00
depreciation 2800000.00
dividendsPaid 1200000.00
changeToInventory -66200000.00
otherCashflowsFromFinancingActivities -28400000.00
capitalExpenditures 30200000
changeInWorkingCapital -41500000.00
otherNonCashItems 800000.00
freeCashFlow 24800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities 76400000.00
netIncome 38300000.00
changeInCash 16800000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -50700000.00
depreciation 3800000.00
dividendsPaid 1900000.00
changeToInventory -82300000.00
otherCashflowsFromFinancingActivities 77400000.00
capitalExpenditures 8900000
changeInWorkingCapital -92800000.00
otherNonCashItems 15200000.00
freeCashFlow -59600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 83100000.00
netIncome 11800000.00
changeInCash 21600000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities -31300000.00
depreciation 1600000.00
dividendsPaid 900000.00
changeToInventory -63600000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 32100000
changeInWorkingCapital -44900000.00
otherNonCashItems 200000.00
freeCashFlow -63400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 10800000.00
changeInCash -3600000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities -37900000.00
depreciation 1600000.00
dividendsPaid 700000.00
changeToInventory -49100000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 800000
changeInWorkingCapital -50300000.00
otherNonCashItems -100000.00
freeCashFlow -38700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 12900000.00
changeInCash -12400000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 18400000.00
depreciation 1600000.00
dividendsPaid 700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 300000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 18100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 9800000.00
changeInCash 29500000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -13100000.00
depreciation 1100000.00
dividendsPaid 800000.00
changeToInventory -32700000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 1200000
changeInWorkingCapital -24200000.00
otherNonCashItems 200000.00
freeCashFlow -14300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 101700000.00
netIncome 6700000.00
changeInCash 11700000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -59900000.00
depreciation 1000000.00
changeToInventory -79800000.00
otherCashflowsFromFinancingActivities 64700000.00
capitalExpenditures 3300000
changeInWorkingCapital -67300000.00
otherNonCashItems -300000.00
freeCashFlow -63200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-30
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 6800000.00
changeInCash -17300000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -28500000.00
depreciation 700000.00
changeToInventory -30300000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 500000
changeInWorkingCapital -36300000.00
otherNonCashItems 300000.00
freeCashFlow -29000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 9400000.00
changeInCash 2900000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 400000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 300000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow 5400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 7500000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -6000000.00
depreciation 800000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 600000
changeInWorkingCapital -14200000.00
otherNonCashItems -100000.00
freeCashFlow -6600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 5100000.00
changeInCash -1200000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -17900000.00
depreciation 700000.00
changeToInventory -25300000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 700000
changeInWorkingCapital -24000000.00
otherNonCashItems 300000.00
freeCashFlow -18600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 5400000.00
changeInCash 6400000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities -5700000.00
depreciation 700000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 1100000
changeInWorkingCapital -11700000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 6600000.00
changeInCash -15800000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities -14000000.00
depreciation 600000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 600000
changeInWorkingCapital -21400000.00
otherNonCashItems 200000.00
freeCashFlow -14600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 6100000.00
changeInCash 18600000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 500000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 4000000.00
changeInCash -5300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -13800000.00
depreciation 400000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 800000
changeInWorkingCapital -18200000.00
otherNonCashItems 100000.00
freeCashFlow -14600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 3800000.00
changeInCash 8100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities -5900000.00
depreciation 500000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 500000
changeInWorkingCapital -10200000.00
freeCashFlow -6400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 5700000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 700000
changeInWorkingCapital -6000000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 4700000.00
changeInCash -6000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities -14600000.00
depreciation 300000.00
changeToInventory -21900000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 400000
changeInWorkingCapital -19700000.00
otherNonCashItems 100000.00
freeCashFlow -15000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 3700000.00
changeInCash 9000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -8600000.00
depreciation 200000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 800000
changeInWorkingCapital -12500000.00
freeCashFlow -9400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 3600000.00
changeInCash -9500000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities -20900000.00
depreciation 200000.00
changeToInventory -25300000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 700000
changeInWorkingCapital -24700000.00
freeCashFlow -21600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 3200000.00
changeInCash -300000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -9400000.00
depreciation 100000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 400000
changeInWorkingCapital -12700000.00
freeCashFlow -9800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 1700000.00
changeInCash -1000000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -11700000.00
depreciation 100000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 400000
changeInWorkingCapital -13500000.00
freeCashFlow -12100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 3300000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 100000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 200000
changeInWorkingCapital -11600000.00
otherNonCashItems 200000.00
freeCashFlow -8200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 2100000.00
changeInCash -6200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities -13700000.00
depreciation 100000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 900000
changeInWorkingCapital -15800000.00
otherNonCashItems -100000.00
freeCashFlow -14600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 2400000.00
changeInCash 3400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -3600000.00
dividendsPaid 12100000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 100000
changeInWorkingCapital -6000000.00
freeCashFlow -3700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1400000.00
changeInCash -6000000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -6800000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -8300000.00
freeCashFlow -7000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -310200000.00
totalCashflowsFromInvestingActivities -310200000.00
totalCashFromFinancingActivities -2666700000.00
netIncome 4795200000.00
changeInCash 1327200000.00
beginPeriodCashFlow 2572900000.00
endPeriodCashFlow 3900100000.00
totalCashFromOperatingActivities 4304100000.00
issuanceOfCapitalStock 0.00
depreciation 91600000.00
otherCashflowsFromInvestingActivities -161600000.00
dividendsPaid 341200000.00
changeToInventory -516400000.00
changeToAccountReceivables -131600000.00
salePurchaseOfStock -1234600000.00
otherCashflowsFromFinancingActivities -54800000.00
capitalExpenditures 148600000
changeInWorkingCapital -728300000.00
stockBasedCompensation 111200000.00
otherNonCashItems 80300000.00
freeCashFlow 4155500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -414900000.00
changeToLiabilities 1035500000.00
totalCashflowsFromInvestingActivities -414900000.00
netBorrowings 572500000.00
totalCashFromFinancingActivities -811200000.00
changeToOperatingActivities -1470300000.00
netIncome 5895600000.00
changeInCash -664300000.00
beginPeriodCashFlow 3237200000.00
endPeriodCashFlow 2572900000.00
totalCashFromOperatingActivities 561800000.00
issuanceOfCapitalStock 1700000.00
depreciation 81400000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 316500000.00
changeToInventory -5185000000.00
salePurchaseOfStock -1193500000.00
otherCashflowsFromFinancingActivities 4498300000.00
changeToNetincome 242700000.00
capitalExpenditures 148200000
cashFlowsOtherOperating -2834700000.00
cashAndCashEquivalentsChanges -664300000.00
changeInWorkingCapital -5619800000.00
stockBasedCompensation 105100000.00
otherNonCashItems 70400000.00
freeCashFlow 413600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -252200000.00
changeToLiabilities 845100000.00
totalCashflowsFromInvestingActivities -252200000.00
netBorrowings 1077300000.00
totalCashFromFinancingActivities -85100000.00
changeToOperatingActivities -938000000.00
netIncome 4191200000.00
changeInCash 197100000.00
beginPeriodCashFlow 3040100000.00
endPeriodCashFlow 3237200000.00
totalCashFromOperatingActivities 534400000.00
issuanceOfCapitalStock 33500000.00
depreciation 73900000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 289300000.00
changeToInventory -3759100000.00
salePurchaseOfStock -926900000.00
otherCashflowsFromFinancingActivities 1923900000.00
changeToNetincome 128500000.00
capitalExpenditures 267400000
cashFlowsOtherOperating -743300000.00
cashAndCashEquivalentsChanges 197100000.00
changeInWorkingCapital -3852000000.00
stockBasedCompensation 91400000.00
otherNonCashItems 39900000.00
freeCashFlow 267000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments 600000.00
changeToLiabilities 566200000.00
totalCashflowsFromInvestingActivities -166100000.00
netBorrowings 906900000.00
totalCashFromFinancingActivities 270600000.00
changeToOperatingActivities -607700000.00
netIncome 2380500000.00
changeInCash 1526100000.00
beginPeriodCashFlow 1514000000.00
endPeriodCashFlow 3040100000.00
totalCashFromOperatingActivities 1421600000.00
issuanceOfCapitalStock 0.00
depreciation 80400000.00
otherCashflowsFromInvestingActivities 120100000.00
dividendsPaid 256000000.00
changeToInventory -1063500000.00
salePurchaseOfStock -398600000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome -401500000.00
capitalExpenditures 286800000
cashFlowsOtherOperating -150700000.00
cashAndCashEquivalentsChanges 1526100000.00
changeInWorkingCapital -1105000000.00
stockBasedCompensation 77800000.00
otherNonCashItems -26200000.00
freeCashFlow 1134800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -394000000.00
changeToLiabilities 126200000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings 93300000.00
totalCashFromFinancingActivities -490100000.00
changeToOperatingActivities -437200000.00
netIncome 1618600000.00
changeInCash 8000000.00
beginPeriodCashFlow 1506000000.00
endPeriodCashFlow 1514000000.00
totalCashFromOperatingActivities 892100000.00
issuanceOfCapitalStock 100700000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -169900000.00
dividendsPaid 223400000.00
changeToInventory -591800000.00
salePurchaseOfStock -499500000.00
otherCashflowsFromFinancingActivities 2567000000.00
changeToNetincome 93500000.00
capitalExpenditures 224100000
changeInWorkingCapital -902800000.00
stockBasedCompensation 73200000.00
otherNonCashItems 11000000.00
freeCashFlow 668000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments 16300000.00
changeToLiabilities 129100000.00
totalCashflowsFromInvestingActivities 2600000.00
netBorrowings 199500000.00
totalCashFromFinancingActivities -82500000.00
changeToOperatingActivities -319400000.00
netIncome 1462300000.00
changeInCash 465300000.00
beginPeriodCashFlow 1007800000.00
endPeriodCashFlow 1473100000.00
totalCashFromOperatingActivities 545200000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 124600000.00
dividendsPaid 188400000.00
changeToInventory -1056600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -137800000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 48700000.00
capitalExpenditures 68100000
cashFlowsOtherOperating -110600000.00
cashAndCashEquivalentsChanges 465300000.00
changeInWorkingCapital -1246900000.00
stockBasedCompensation 55800000.00
otherNonCashItems 40700000.00
freeCashFlow 477100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 6200000.00
changeToLiabilities 83900000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings -410300000.00
totalCashFromFinancingActivities -559500000.00
changeToOperatingActivities 3900000.00
netIncome 1038400000.00
changeInCash -295400000.00
beginPeriodCashFlow 1303200000.00
endPeriodCashFlow 1007800000.00
totalCashFromOperatingActivities 435100000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 149600000.00
changeToInventory -946700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60600000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 263500000.00
capitalExpenditures 157300000
cashFlowsOtherOperating -63700000.00
cashAndCashEquivalentsChanges -295400000.00
changeInWorkingCapital -858900000.00
stockBasedCompensation 59200000.00
otherNonCashItems 30900000.00
freeCashFlow 277800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
investments -19700000.00
changeToLiabilities 52100000.00
totalCashflowsFromInvestingActivities -112600000.00
netBorrowings 549700000.00
totalCashFromFinancingActivities -586000000.00
changeToOperatingActivities -28700000.00
netIncome 886300000.00
changeInCash -80600000.00
beginPeriodCashFlow 1383800000.00
endPeriodCashFlow 1303200000.00
totalCashFromOperatingActivities 618000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 118700000.00
changeToInventory -506500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72400000.00
otherCashflowsFromFinancingActivities 82400000.00
changeToNetincome 136000000.00
capitalExpenditures 86100000
cashFlowsOtherOperating -16300000.00
cashAndCashEquivalentsChanges -80600000.00
changeInWorkingCapital -483100000.00
stockBasedCompensation 49000000.00
otherNonCashItems 29500000.00
freeCashFlow 531900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
investments 8900000.00
changeToLiabilities 60300000.00
totalCashflowsFromInvestingActivities -95400000.00
netBorrowings 134500000.00
totalCashFromFinancingActivities 117000000.00
changeToOperatingActivities -183900000.00
netIncome 750700000.00
changeInCash 722000000.00
beginPeriodCashFlow 661800000.00
endPeriodCashFlow 1383800000.00
totalCashFromOperatingActivities 700400000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 91600000.00
changeToInventory -89500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61800000.00
otherCashflowsFromFinancingActivities 1664800000.00
changeToNetincome -51000000.00
capitalExpenditures 56100000
cashFlowsOtherOperating -182400000.00
cashAndCashEquivalentsChanges 722000000.00
changeInWorkingCapital -213100000.00
stockBasedCompensation 42200000.00
otherNonCashItems 63400000.00
freeCashFlow 644300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
investments 5600000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities -282100000.00
netBorrowings 630700000.00
totalCashFromFinancingActivities 627900000.00
changeToOperatingActivities -73000000.00
netIncome 533500000.00
changeInCash -315600000.00
beginPeriodCashFlow 977400000.00
endPeriodCashFlow 661800000.00
totalCashFromOperatingActivities -661400000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -67800000.00
dividendsPaid 48600000.00
changeToInventory -1431800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45200000.00
otherCashflowsFromFinancingActivities 1473400000.00
changeToNetincome 46400000.00
capitalExpenditures 100200000
cashFlowsOtherOperating -504800000.00
cashAndCashEquivalentsChanges -315600000.00
changeInWorkingCapital -1388900000.00
stockBasedCompensation 26200000.00
otherNonCashItems 112000000.00
freeCashFlow -761600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments 28900000.00
changeToLiabilities 139500000.00
totalCashflowsFromInvestingActivities 180900000.00
netBorrowings 962800000.00
totalCashFromFinancingActivities 939000000.00
netIncome 462700000.00
changeInCash -111200000.00
beginPeriodCashFlow 1047700000.00
endPeriodCashFlow 936500000.00
totalCashFromOperatingActivities -1231100000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 28500000.00
dividendsPaid 60200000.00
changeToInventory -2050900000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 29700000.00
otherCashflowsFromFinancingActivities 1344300000.00
changeToNetincome 124300000.00
capitalExpenditures 58000000
cashFlowsOtherOperating -1204700000.00
cashAndCashEquivalentsChanges -111200000.00
changeInWorkingCapital -1930300000.00
stockBasedCompensation 19000000.00
otherNonCashItems 63900000.00
freeCashFlow -1289100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
investments -8000000.00
changeToLiabilities 113600000.00
totalCashflowsFromInvestingActivities -138300000.00
netBorrowings 748400000.00
totalCashFromFinancingActivities 751500000.00
netIncome 956300000.00
changeInCash 315100000.00
beginPeriodCashFlow 732600000.00
endPeriodCashFlow 1047700000.00
totalCashFromOperatingActivities -288700000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -96700000.00
dividendsPaid 47800000.00
changeToInventory -646400000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 715000000.00
otherCashflowsFromFinancingActivities 50900000.00
changeToNetincome -742900000.00
capitalExpenditures 33600000
cashFlowsOtherOperating -408900000.00
cashAndCashEquivalentsChanges 315100000.00
changeInWorkingCapital -618700000.00
stockBasedCompensation 18100000.00
otherNonCashItems 46300000.00
freeCashFlow -322300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
investments -7600000.00
changeToLiabilities -101800000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -489300000.00
totalCashFromFinancingActivities -572300000.00
netIncome 71800000.00
changeInCash -576700000.00
beginPeriodCashFlow 1309300000.00
endPeriodCashFlow 732600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 47800000.00
changeToInventory -74500000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities 33400000.00
changeToNetincome -15400000.00
capitalExpenditures 16300000
cashFlowsOtherOperating 94600000.00
cashAndCashEquivalentsChanges -576700000.00
changeInWorkingCapital -184300000.00
stockBasedCompensation 14200000.00
otherNonCashItems 71800000.00
freeCashFlow -1400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
investments -300300000.00
changeToLiabilities -56400000.00
totalCashflowsFromInvestingActivities -318000000.00
netBorrowings -1002100000.00
totalCashFromFinancingActivities -1039400000.00
netIncome 245100000.00
changeInCash -648000000.00
beginPeriodCashFlow 1957300000.00
endPeriodCashFlow 1309300000.00
totalCashFromOperatingActivities 709400000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 47700000.00
changeToInventory 156000000.00
changeToAccountReceivables 244100000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome -17600000.00
capitalExpenditures 19200000
cashFlowsOtherOperating 334300000.00
cashAndCashEquivalentsChanges -648000000.00
changeInWorkingCapital 336200000.00
stockBasedCompensation 13300000.00
otherNonCashItems 100400000.00
freeCashFlow 690200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -511800000.00
netIncome -545300000.00
changeInCash 570000000.00
beginPeriodCashFlow 1387300000.00
endPeriodCashFlow 1957300000.00
totalCashFromOperatingActivities 1141200000.00
depreciation 25700000.00
dividendsPaid 47500000.00
changeToInventory 577000000.00
changeToAccountReceivables -4144600000.00
otherCashflowsFromFinancingActivities 487500000.00
capitalExpenditures 6200000
changeInWorkingCapital 1023400000.00
stockBasedCompensation 13700000.00
otherNonCashItems 410200000.00
freeCashFlow 1135000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -755600000.00
netIncome -2633600000.00
changeInCash 1117700000.00
beginPeriodCashFlow 269600000.00
endPeriodCashFlow 1387300000.00
totalCashFromOperatingActivities 1879900000.00
depreciation 60400000.00
dividendsPaid 142000000.00
changeToInventory 2139700000.00
changeToAccountReceivables 284800000.00
otherCashflowsFromFinancingActivities -623100000.00
capitalExpenditures 6600000
changeInWorkingCapital 1222800000.00
stockBasedCompensation 12400000.00
otherNonCashItems 2567600000.00
freeCashFlow 1873300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities -1633700000.00
netIncome -712500000.00
changeInCash -318000000.00
beginPeriodCashFlow 587600000.00
endPeriodCashFlow 269600000.00
totalCashFromOperatingActivities 1355500000.00
depreciation 71000000.00
dividendsPaid 188400000.00
changeToInventory 737600000.00
otherCashflowsFromFinancingActivities -1458000000.00
capitalExpenditures 39800000
changeInWorkingCapital 667800000.00
stockBasedCompensation 12400000.00
otherNonCashItems 1805800000.00
freeCashFlow 1315700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalCashFromFinancingActivities 711900000.00
netIncome 1233300000.00
changeInCash -562200000.00
beginPeriodCashFlow 1149800000.00
endPeriodCashFlow 587600000.00
totalCashFromOperatingActivities -1190800000.00
depreciation 61700000.00
dividendsPaid 137600000.00
changeToInventory -3109000000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 1986700000.00
capitalExpenditures 83300000
changeInWorkingCapital -2772500000.00
stockBasedCompensation 11800000.00
otherNonCashItems 284300000.00
freeCashFlow -1274100000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 1320700000.00
netIncome 1470500000.00
changeInCash 631800000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 1149800000.00
totalCashFromOperatingActivities -620700000.00
depreciation 57100000.00
dividendsPaid 96500000.00
changeToInventory -1855200000.00
changeToAccountReceivables -8477300000.00
otherCashflowsFromFinancingActivities 1392400000.00
capitalExpenditures 68200000
changeInWorkingCapital -2148300000.00
freeCashFlow -688900000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities 412800000.00
netIncome 975100000.00
changeInCash -64900000.00
beginPeriodCashFlow 582900000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities -422500000.00
depreciation 55500000.00
dividendsPaid 66900000.00
changeToInventory -1411100000.00
otherCashflowsFromFinancingActivities 464300000.00
capitalExpenditures 55200000
changeInWorkingCapital -1453100000.00
freeCashFlow -477700000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities 103910000.00
netIncome 625955000.00
changeInCash 478561000.00
beginPeriodCashFlow 104344000.00
endPeriodCashFlow 582905000.00
totalCashFromOperatingActivities 423319000.00
depreciation 45861000.00
dividendsPaid 40097000.00
changeToInventory -486006000.00
salePurchaseOfStock -58859000.00
otherCashflowsFromFinancingActivities 191305000.00
capitalExpenditures 48668000
changeInWorkingCapital -248497000.00
freeCashFlow 374651000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities 148754000.00
netIncome 404692000.00
changeInCash -134936000.00
beginPeriodCashFlow 239280000.00
endPeriodCashFlow 104344000.00
totalCashFromOperatingActivities -90597000.00
depreciation 40645000.00
dividendsPaid 26107000.00
changeToInventory -244216000.00
changeToAccountReceivables -3932595000.00
otherCashflowsFromFinancingActivities 162493000.00
capitalExpenditures 39818000
changeInWorkingCapital -535934000.00
freeCashFlow -130415000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalCashFromFinancingActivities 319292000.00
netIncome 257009000.00
changeInCash 166755000.00
beginPeriodCashFlow 72525000.00
endPeriodCashFlow 239280000.00
totalCashFromOperatingActivities -55284000.00
depreciation 36062000.00
dividendsPaid 13728000.00
changeToInventory -333142000.00
changeToAccountReceivables -2652762000.00
otherCashflowsFromFinancingActivities 320617000.00
capitalExpenditures 33368000
changeInWorkingCapital -348355000.00
freeCashFlow -88652000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities 107885000.00
netIncome 191719000.00
changeInCash -56043000.00
beginPeriodCashFlow 128568000.00
endPeriodCashFlow 72525000.00
totalCashFromOperatingActivities -107548000.00
depreciation 24492000.00
dividendsPaid 9288000.00
changeToInventory -299931000.00
salePurchaseOfStock -14543000.00
otherCashflowsFromFinancingActivities 127650000.00
capitalExpenditures 15789000
changeInWorkingCapital -323759000.00
freeCashFlow -123337000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 245600000.00
netIncome 159800000.00
changeInCash 51800000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities -170900000.00
depreciation 20800000.00
dividendsPaid 7100000.00
changeToInventory -385600000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 543100000.00
capitalExpenditures 17300000
changeInWorkingCapital -351700000.00
otherNonCashItems 200000.00
freeCashFlow -188200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities 169400000.00
netIncome 93400000.00
changeInCash -1500000.00
beginPeriodCashFlow 78200000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities -125300000.00
depreciation 9800000.00
dividendsPaid 4700000.00
changeToInventory -261200000.00
otherCashflowsFromFinancingActivities 169200000.00
capitalExpenditures 11600000
changeInWorkingCapital -229500000.00
otherNonCashItems 1000000.00
freeCashFlow -136900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
totalCashFromFinancingActivities 155600000.00
netIncome 36200000.00
changeInCash 11500000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -83100000.00
depreciation 4400000.00
dividendsPaid 2100000.00
changeToInventory -145100000.00
otherCashflowsFromFinancingActivities 116100000.00
capitalExpenditures 5300000
changeInWorkingCapital -124000000.00
otherNonCashItems 300000.00
freeCashFlow -88400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities 43700000.00
netIncome 27400000.00
changeInCash 15800000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -23900000.00
depreciation 2600000.00
changeToInventory -62400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2700000
changeInWorkingCapital -54100000.00
otherNonCashItems 200000.00
freeCashFlow -26600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 44900000.00
netIncome 20500000.00
changeInCash 5600000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -32300000.00
depreciation 2000000.00
changeToInventory -56400000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 2400000
changeInWorkingCapital -55100000.00
otherNonCashItems 300000.00
freeCashFlow -34700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 41400000.00
netIncome 17700000.00
changeInCash -8700000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -44000000.00
depreciation 1200000.00
changeToInventory -61200000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 2600000
changeInWorkingCapital -62900000.00
freeCashFlow -46600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 8900000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -18800000.00
depreciation 400000.00
changeToInventory -38600000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 1500000
changeInWorkingCapital -28100000.00
freeCashFlow -20300000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 8900000.00
changeInCash 11400000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -18800000.00
depreciation 400000.00
dividendsPaid 12200000.00
changeToInventory -38600000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 1500000
changeInWorkingCapital -28100000.00
otherNonCashItems 100000.00
freeCashFlow -20300000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 5800000.00
changeInCash 7800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 200000.00
dividendsPaid 5000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
otherNonCashItems 2300000.00
freeCashFlow 9400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 2018300000.00
minorityInterest -15900000.00
netIncome 1509700000.00
sellingGeneralAdministrative 886200000.00
grossProfit 2823300000.00
reconciledDepreciation 21400000.00
ebit 1937100000.00
ebitda 1958500000.00
depreciationAndAmortization 21400000.00
operatingIncome 2053100000.00
otherOperatingExpenses 8566900000.00
interestExpense 50700000.00
taxProvision 492700000.00
incomeTaxExpense 492700000.00
totalRevenue 10504000000.00
totalOperatingExpenses 886200000.00
costOfRevenue 7680700000.00
totalOtherIncomeExpenseNet 81200000.00
netIncomeFromContinuingOps 1525600000.00
netIncomeApplicableToCommonShares 1509700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
incomeBeforeTax 1783900000.00
minorityInterest -16600000.00
netIncome 1335100000.00
sellingGeneralAdministrative 852100000.00
grossProfit 2583800000.00
reconciledDepreciation 23700000.00
ebit 1731700000.00
ebitda 1755400000.00
depreciationAndAmortization 23700000.00
nonOperatingIncomeNetOther 52200000.00
operatingIncome 1731700000.00
otherOperatingExpenses 7993900000.00
interestExpense 41300000.00
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incomeTaxExpense 432200000.00
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costOfRevenue 7141800000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
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ebit 1203100000.00
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interestExpense 34800000.00
taxProvision 295700000.00
incomeTaxExpense 295700000.00
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costOfRevenue 5996200000.00
totalOtherIncomeExpenseNet 42200000.00
netIncomeFromContinuingOps 949600000.00
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2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
incomeBeforeTax 1267200000.00
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grossProfit 1966500000.00
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ebit 1229500000.00
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interestExpense 28100000.00
taxProvision 298900000.00
incomeTaxExpense 298900000.00
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totalOperatingExpenses 737000000.00
costOfRevenue 5291300000.00
totalOtherIncomeExpenseNet 37700000.00
netIncomeFromContinuingOps 968300000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
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ebit 2046500000.00
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incomeTaxExpense 417600000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
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ebit 2168200000.00
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incomeTaxExpense 524000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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ebit 1854100000.00
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incomeTaxExpense 441000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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ebit 1481800000.00
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interestExpense 4200000.00
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incomeTaxExpense 351500000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
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ebit 1713100000.00
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incomeTaxExpense 381000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 1415600000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 1179900000.00
minorityInterest 4400000.00
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sellingGeneralAdministrative 621500000.00
grossProfit 1796000000.00
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ebit 1174500000.00
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totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 933900000.00
netIncomeApplicableToCommonShares 929500000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
incomeBeforeTax 1034300000.00
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sellingGeneralAdministrative 15000000.00
grossProfit 1600900000.00
reconciledDepreciation 20400000.00
ebit 1001000000.00
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nonOperatingIncomeNetOther 19300000.00
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interestExpense 4500000.00
taxProvision 239100000.00
incomeTaxExpense 239100000.00
totalRevenue 5933400000.00
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costOfRevenue 4332500000.00
totalOtherIncomeExpenseNet 19300000.00
netIncomeFromContinuingOps 795200000.00
netIncomeApplicableToCommonShares 791800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 1056100000.00
minorityInterest 281500000.00
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ebit 1049100000.00
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incomeTaxExpense 224900000.00
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totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 831200000.00
netIncomeApplicableToCommonShares 829000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 782400000.00
minorityInterest 2200000.00
netIncome 630700000.00
sellingGeneralAdministrative 527500000.00
grossProfit 1305300000.00
reconciledDepreciation 18600000.00
ebit 777800000.00
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depreciationAndAmortization 18600000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 777800000.00
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interestExpense 4300000.00
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incomeTaxExpense 149500000.00
totalRevenue 5390000000.00
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costOfRevenue 4084700000.00
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netIncomeFromContinuingOps 632900000.00
netIncomeApplicableToCommonShares 630700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 621300000.00
minorityInterest 1300000.00
netIncome 482700000.00
sellingGeneralAdministrative 466800000.00
grossProfit 1049200000.00
reconciledDepreciation 19800000.00
ebit 553900000.00
ebitda 573700000.00
depreciationAndAmortization 19800000.00
nonOperatingIncomeNetOther 38900000.00
operatingIncome 582400000.00
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incomeTaxExpense 137300000.00
totalRevenue 4500000000.00
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costOfRevenue 3450800000.00
totalOtherIncomeExpenseNet 38900000.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 482700000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax 523300000.00
minorityInterest 1200000.00
netIncome 431300000.00
sellingGeneralAdministrative 455800000.00
grossProfit 936500000.00
reconciledDepreciation 19000000.00
ebit 449600000.00
ebitda 468600000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 42600000.00
operatingIncome 480700000.00
otherOperatingExpenses 3540000000.00
interestExpense 4700000.00
taxProvision 90800000.00
incomeTaxExpense 90800000.00
totalRevenue 4020700000.00
totalOperatingExpenses 455800000.00
costOfRevenue 3084200000.00
totalOtherIncomeExpenseNet 42600000.00
netIncomeFromContinuingOps 432500000.00
netIncomeApplicableToCommonShares 431300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax 660100000.00
minorityInterest 274200000.00
netIncome 505300000.00
sellingGeneralAdministrative 505500000.00
grossProfit 1157300000.00
reconciledDepreciation 19600000.00
ebit 651800000.00
ebitda 671400000.00
depreciationAndAmortization 19600000.00
operatingIncome 651900000.00
otherOperatingExpenses 4387100000.00
interestExpense 4800000.00
taxProvision 156200000.00
incomeTaxExpense 156200000.00
totalRevenue 5038900000.00
totalOperatingExpenses 505500000.00
costOfRevenue 3881600000.00
totalOtherIncomeExpenseNet 8300000.00
netIncomeFromContinuingOps 503900000.00
netIncomeApplicableToCommonShares 505300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 626700000.00
minorityInterest -1200000.00
netIncome 474800000.00
sellingGeneralAdministrative 480000000.00
grossProfit 1074700000.00
reconciledDepreciation 18300000.00
ebit 572100000.00
ebitda 590400000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 594700000.00
otherOperatingExpenses 4311600000.00
interestExpense 4500000.00
taxProvision 153100000.00
incomeTaxExpense 153100000.00
totalRevenue 4906300000.00
totalOperatingExpenses 480000000.00
costOfRevenue 3831600000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 473600000.00
netIncomeApplicableToCommonShares 474800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 462800000.00
minorityInterest 3100000.00
netIncome 351300000.00
sellingGeneralAdministrative 444200000.00
grossProfit 872000000.00
reconciledDepreciation 17200000.00
ebit 398500000.00
ebitda 415700000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 427800000.00
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interestExpense 3000000.00
taxProvision 108400000.00
incomeTaxExpense 108400000.00
totalRevenue 4128700000.00
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costOfRevenue 3256700000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 354400000.00
netIncomeApplicableToCommonShares 351300000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 375700000.00
minorityInterest -500000.00
netIncome 287200000.00
sellingGeneralAdministrative 402800000.00
grossProfit 767900000.00
reconciledDepreciation 16900000.00
ebit 363100000.00
ebitda 380000000.00
depreciationAndAmortization 16900000.00
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interestExpense 31700000.00
incomeTaxExpense 89000000.00
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netIncomeFromContinuingOps 286700000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607700000.00
minorityInterest 1800000.00
netIncome 466100000.00
sellingGeneralAdministrative 456900000.00
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ebit 584900000.00
ebitda 600700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 138800000.00
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totalOtherIncomeExpenseNet 18500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 466200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616200000.00
minorityInterest -100000.00
netIncome 453800000.00
sellingGeneralAdministrative 434900000.00
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ebit 603200000.00
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interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 162500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 453700000.00
netIncomeApplicableToCommonShares 453800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444800000.00
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netIncome 351000000.00
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ebit 431100000.00
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depreciationAndAmortization 16900000.00
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operatingIncome 432200000.00
otherOperatingExpenses 3362500000.00
interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 3794700000.00
totalOperatingExpenses 400900000.00
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totalOtherIncomeExpenseNet 12600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 350800000.00
netIncomeApplicableToCommonShares 351000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391200000.00
minorityInterest 500000.00
netIncome 189300000.00
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reconciledDepreciation 16200000.00
ebit 368400000.00
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interestExpense 31000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 202400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 188800000.00
netIncomeApplicableToCommonShares 189300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485500000.00
minorityInterest 0.00
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sellingGeneralAdministrative 416100000.00
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reconciledDepreciation 14300000.00
ebit 479000000.00
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interestExpense 14500000.00
extraordinaryItems 0.00
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incomeTaxExpense 172300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 313300000.00
netIncomeApplicableToCommonShares 313300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444500000.00
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sellingGeneralAdministrative 374500000.00
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ebit 440800000.00
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depreciationAndAmortization 13100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 155500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 289000000.00
netIncomeApplicableToCommonShares 289000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353900000.00
minorityInterest -1500000.00
netIncome 229200000.00
sellingGeneralAdministrative 355200000.00
grossProfit 701400000.00
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ebit 346200000.00
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interestExpense 33500000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 229200000.00
netIncomeApplicableToCommonShares 229200000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318100000.00
minorityInterest 500000.00
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ebit 310400000.00
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incomeTaxExpense 111200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 206900000.00
netIncomeApplicableToCommonShares 206900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 0.00
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ebit 445200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 283700000.00
netIncomeApplicableToCommonShares 283700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 378600000.00
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ebit 372100000.00
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incomeTaxExpense 128800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 249800000.00
netIncomeApplicableToCommonShares 249800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300500000.00
minorityInterest 0.00
netIncome 195100000.00
sellingGeneralAdministrative 309200000.00
grossProfit 598600000.00
reconciledDepreciation 14000000.00
ebit 289400000.00
ebitda 303400000.00
depreciationAndAmortization 14000000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 289400000.00
otherOperatingExpenses 2478500000.00
interestExpense 40400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105400000.00
totalRevenue 2767900000.00
totalOperatingExpenses 309200000.00
costOfRevenue 2169300000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195100000.00
netIncomeApplicableToCommonShares 195100000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241300000.00
minorityInterest 0.00
netIncome 157700000.00
sellingGeneralAdministrative 289400000.00
grossProfit 524200000.00
reconciledDepreciation 13600000.00
ebit 234800000.00
ebitda 248400000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 234800000.00
otherOperatingExpenses 2181600000.00
interestExpense 42200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83600000.00
totalRevenue 2416400000.00
totalOperatingExpenses 289400000.00
costOfRevenue 1892200000.00
totalOtherIncomeExpenseNet 3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157700000.00
netIncomeApplicableToCommonShares 157700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338800000.00
minorityInterest 1100000.00
netIncome 238900000.00
sellingGeneralAdministrative 323200000.00
grossProfit 663700000.00
reconciledDepreciation 14400000.00
ebit 335900000.00
ebitda 350300000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 340400000.00
otherOperatingExpenses 2832000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring -9800000.00
otherItems 0.00
incomeTaxExpense 99900000.00
totalRevenue 3172500000.00
totalOperatingExpenses 323200000.00
costOfRevenue 2508800000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238900000.00
netIncomeApplicableToCommonShares 238900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333800000.00
minorityInterest 0.00
netIncome 221400000.00
sellingGeneralAdministrative 303800000.00
grossProfit 630400000.00
reconciledDepreciation 14300000.00
ebit 326600000.00
ebitda 340900000.00
depreciationAndAmortization 14300000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 326600000.00
otherOperatingExpenses 2624200000.00
interestExpense 43200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112400000.00
totalRevenue 2950800000.00
totalOperatingExpenses 303800000.00
costOfRevenue 2320400000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221400000.00
netIncomeApplicableToCommonShares 221400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230100000.00
minorityInterest 0.00
netIncome 147900000.00
sellingGeneralAdministrative 283100000.00
grossProfit 506000000.00
reconciledDepreciation 13100000.00
ebit 222900000.00
ebitda 236000000.00
depreciationAndAmortization 13100000.00
nonOperatingIncomeNetOther 4500000.00
operatingIncome 222900000.00
otherOperatingExpenses 2175100000.00
interestExpense 42600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82200000.00
totalRevenue 2398000000.00
totalOperatingExpenses 283100000.00
costOfRevenue 1892000000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147900000.00
netIncomeApplicableToCommonShares 147900000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220700000.00
minorityInterest 0.00
netIncome 142500000.00
sellingGeneralAdministrative 275800000.00
grossProfit 488200000.00
reconciledDepreciation 12300000.00
ebit 212400000.00
ebitda 224700000.00
depreciationAndAmortization 12300000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 212400000.00
otherOperatingExpenses 2090200000.00
interestExpense 40400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78200000.00
totalRevenue 2302600000.00
totalOperatingExpenses 275800000.00
costOfRevenue 1814400000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142500000.00
netIncomeApplicableToCommonShares 142500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250800000.00
minorityInterest 3900000.00
netIncome 166300000.00
sellingGeneralAdministrative 278500000.00
grossProfit 522700000.00
reconciledDepreciation 11800000.00
ebit 239000000.00
ebitda 250800000.00
depreciationAndAmortization 11800000.00
nonOperatingIncomeNetOther 3900000.00
operatingIncome 244200000.00
otherOperatingExpenses 2228100000.00
interestExpense 41800000.00
extraordinaryItems 0.00
nonRecurring 9800000.00
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incomeTaxExpense 84500000.00
totalRevenue 2472300000.00
totalOperatingExpenses 278500000.00
costOfRevenue 1949600000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166200000.00
netIncomeApplicableToCommonShares 166200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171800000.00
minorityInterest 0.00
netIncome 113100000.00
sellingGeneralAdministrative 255700000.00
grossProfit 421500000.00
reconciledDepreciation 9900000.00
ebit 171800000.00
ebitda 181700000.00
depreciationAndAmortization 9900000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 165800000.00
otherOperatingExpenses 1981200000.00
interestExpense 45200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58700000.00
totalRevenue 2147000000.00
totalOperatingExpenses 255700000.00
costOfRevenue 1725500000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113100000.00
netIncomeApplicableToCommonShares 113200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201900000.00
minorityInterest 0.00
netIncome 131000000.00
sellingGeneralAdministrative 218100000.00
grossProfit 415200000.00
reconciledDepreciation 8900000.00
ebit 201900000.00
ebitda 210800000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 197100000.00
otherOperatingExpenses 1537900000.00
interestExpense 49500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70900000.00
totalRevenue 1735000000.00
totalOperatingExpenses 218100000.00
costOfRevenue 1319800000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 131000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189700000.00
minorityInterest 0.00
netIncome 123200000.00
sellingGeneralAdministrative 213200000.00
grossProfit 397000000.00
reconciledDepreciation 7800000.00
ebit 189700000.00
ebitda 197500000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 183800000.00
otherOperatingExpenses 1486800000.00
interestExpense 49300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66500000.00
totalRevenue 1670600000.00
totalOperatingExpenses 213200000.00
costOfRevenue 1273600000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123200000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202800000.00
minorityInterest 0.00
netIncome 139500000.00
sellingGeneralAdministrative 218100000.00
grossProfit 413400000.00
reconciledDepreciation 6700000.00
ebit 196100000.00
ebitda 202800000.00
depreciationAndAmortization 6700000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 195300000.00
otherOperatingExpenses 1664500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63300000.00
totalRevenue 1859800000.00
totalOperatingExpenses 218100000.00
costOfRevenue 1446400000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139400000.00
netIncomeApplicableToCommonShares 139500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205100000.00
minorityInterest 0.00
netIncome 146000000.00
sellingGeneralAdministrative 198800000.00
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ebit 205100000.00
ebitda 211000000.00
depreciationAndAmortization 5900000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome 198600000.00
otherOperatingExpenses 1494200000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59100000.00
totalRevenue 1692800000.00
totalOperatingExpenses 198800000.00
costOfRevenue 1295400000.00
totalOtherIncomeExpenseNet 3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 146000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142100000.00
minorityInterest 0.00
netIncome 111000000.00
sellingGeneralAdministrative 183100000.00
grossProfit 322400000.00
reconciledDepreciation 5300000.00
ebit 145100000.00
ebitda 150400000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 139300000.00
otherOperatingExpenses 1292300000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31100000.00
totalRevenue 1431600000.00
totalOperatingExpenses 183100000.00
costOfRevenue 1109200000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 111000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107900000.00
minorityInterest 0.00
netIncome 66300000.00
sellingGeneralAdministrative 166500000.00
grossProfit 272800000.00
reconciledDepreciation 4800000.00
ebit 112100000.00
ebitda 116900000.00
depreciationAndAmortization 4800000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 106300000.00
otherOperatingExpenses 1168800000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41600000.00
totalRevenue 1275100000.00
totalOperatingExpenses 166500000.00
costOfRevenue 1002300000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 66300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99200000.00
minorityInterest 0.00
netIncome 100100000.00
sellingGeneralAdministrative 171300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 269900000.00
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ebit 100600000.00
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interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -900000.00
totalRevenue 1336200000.00
totalOperatingExpenses 167500000.00
costOfRevenue 1066300000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72200000.00
minorityInterest 0.00
netIncome 787800000.00
sellingGeneralAdministrative 157900000.00
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ebit 76400000.00
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depreciationAndAmortization 4600000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 74200000.00
otherOperatingExpenses 1075800000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -715600000.00
totalRevenue 1150000000.00
totalOperatingExpenses 157900000.00
costOfRevenue 917900000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 754000000.00
netIncomeApplicableToCommonShares 754000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42300000.00
minorityInterest 0.00
netIncome 40600000.00
sellingGeneralAdministrative 172700000.00
grossProfit 190000000.00
reconciledDepreciation 4800000.00
ebit 45400000.00
ebitda 50200000.00
depreciationAndAmortization 4800000.00
operatingIncome 17300000.00
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interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 961200000.00
totalOperatingExpenses 172700000.00
costOfRevenue 771200000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40600000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29200000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 137900000.00
grossProfit 169600000.00
reconciledDepreciation 5000000.00
ebit 37000000.00
ebitda 42000000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 2300000.00
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otherOperatingExpenses 872600000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 906600000.00
totalOperatingExpenses 135600000.00
costOfRevenue 737000000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33800000.00
minorityInterest 0.00
netIncome 35700000.00
sellingGeneralAdministrative 144100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 184200000.00
reconciledDepreciation 5000000.00
ebit 43900000.00
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depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 48000000.00
otherOperatingExpenses 1057200000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1900000.00
totalRevenue 1098300000.00
totalOperatingExpenses 143100000.00
costOfRevenue 914100000.00
totalOtherIncomeExpenseNet -14100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28900000.00
minorityInterest 0.00
netIncome 28700000.00
sellingGeneralAdministrative 133000000.00
grossProfit 175100000.00
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ebit 39600000.00
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depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther -5300000.00
operatingIncome 35600000.00
otherOperatingExpenses 957100000.00
interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 999200000.00
totalOperatingExpenses 133000000.00
costOfRevenue 824100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30800000.00
minorityInterest 0.00
netIncome 27800000.00
sellingGeneralAdministrative 141400000.00
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reconciledDepreciation 5000000.00
ebit -16700000.00
ebitda -11700000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 700000.00
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otherOperatingExpenses 769700000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -58600000.00
totalRevenue 751100000.00
totalOperatingExpenses 141400000.00
costOfRevenue 628300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9800000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19900000.00
minorityInterest 0.00
netIncome -20400000.00
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ebit -24600000.00
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depreciationAndAmortization 4900000.00
nonOperatingIncomeNetOther 800000.00
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interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 500000.00
totalRevenue 767000000.00
totalOperatingExpenses 137100000.00
costOfRevenue 656800000.00
totalOtherIncomeExpenseNet 21200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20400000.00
netIncomeApplicableToCommonShares -20400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700000.00
minorityInterest 0.00
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ebit 11300000.00
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incomeTaxExpense 7100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 164400000.00
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ebit 73200000.00
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interestExpense 20300000.00
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incomeTaxExpense -4200000.00
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costOfRevenue 1171500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50500000.00
netIncomeApplicableToCommonShares 50500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12100000.00
minorityInterest 0.00
netIncome 11400000.00
sellingGeneralAdministrative 146100000.00
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reconciledDepreciation -3100000.00
ebit 34800000.00
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depreciationAndAmortization -3100000.00
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interestExpense 22900000.00
extraordinaryItems 0.00
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incomeTaxExpense 700000.00
totalRevenue 913500000.00
totalOperatingExpenses 146100000.00
costOfRevenue 737600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42800000.00
minorityInterest 0.00
netIncome 192000000.00
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incomeTaxExpense -149200000.00
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totalOperatingExpenses 147100000.00
costOfRevenue 920600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome -231900000.00
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interestExpense 27100000.00
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-06
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2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111828000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218229000.00
minorityInterest 0.00
netIncome 136393000.00
sellingGeneralAdministrative 221348000.00
grossProfit 449807000.00
reconciledDepreciation 16033000.00
ebit 235886000.00
ebitda 251919000.00
depreciationAndAmortization 16033000.00
operatingIncome 228459000.00
otherOperatingExpenses 1941938000.00
interestExpense 6012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81836000.00
totalRevenue 2170397000.00
totalOperatingExpenses 221348000.00
costOfRevenue 1720590000.00
totalOtherIncomeExpenseNet -7427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136393000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169503000.00
minorityInterest 0.00
netIncome 105940000.00
sellingGeneralAdministrative 195240000.00
grossProfit 366491000.00
reconciledDepreciation 9112000.00
ebit 170379000.00
ebitda 179491000.00
depreciationAndAmortization 9112000.00
operatingIncome 171251000.00
otherOperatingExpenses 1637228000.00
interestExpense 59504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63563000.00
totalRevenue 1808479000.00
totalOperatingExpenses 195240000.00
costOfRevenue 1441988000.00
totalOtherIncomeExpenseNet 872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105940000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142290000.00
minorityInterest 0.00
netIncome 88931000.00
sellingGeneralAdministrative 164412000.00
grossProfit 305020000.00
reconciledDepreciation 7911000.00
ebit 135364000.00
ebitda 143275000.00
depreciationAndAmortization 7911000.00
operatingIncome 140608000.00
otherOperatingExpenses 1459457000.00
interestExpense 47534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53359000.00
totalRevenue 1600065000.00
totalOperatingExpenses 164412000.00
costOfRevenue 1295045000.00
totalOtherIncomeExpenseNet 5244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88931000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117485000.00
minorityInterest 0.00
netIncome 73428000.00
sellingGeneralAdministrative 133540000.00
grossProfit 228163000.00
reconciledDepreciation 7589000.00
ebit 69229000.00
ebitda 76818000.00
depreciationAndAmortization 7589000.00
operatingIncome 94623000.00
otherOperatingExpenses 1040345000.00
interestExpense 38048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44057000.00
totalRevenue 1134968000.00
totalOperatingExpenses 133540000.00
costOfRevenue 906805000.00
totalOtherIncomeExpenseNet 25394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73428000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138822000.00
minorityInterest 0.00
netIncome 86764000.00
sellingGeneralAdministrative 151809000.00
grossProfit 312437000.00
reconciledDepreciation 14954000.00
ebit 178537000.00
ebitda 193491000.00
depreciationAndAmortization 14954000.00
operatingIncome 160628000.00
otherOperatingExpenses 1379406000.00
interestExpense 37873000.00
extraordinaryItems 2136000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52058000.00
totalRevenue 1540034000.00
totalOperatingExpenses 151809000.00
costOfRevenue 1227597000.00
totalOtherIncomeExpenseNet -17909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86764000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110085000.00
minorityInterest 0.00
netIncome 68803000.00
sellingGeneralAdministrative 121625000.00
grossProfit 238174000.00
reconciledDepreciation 7971000.00
ebit 119349000.00
ebitda 127320000.00
depreciationAndAmortization 7971000.00
operatingIncome 116549000.00
otherOperatingExpenses 1004432000.00
interestExpense 35708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41282000.00
totalRevenue 1120981000.00
totalOperatingExpenses 121625000.00
costOfRevenue 882807000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68803000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82529000.00
minorityInterest 0.00
netIncome 51581000.00
sellingGeneralAdministrative 103931000.00
grossProfit 193429000.00
reconciledDepreciation 6547000.00
ebit 93969000.00
ebitda 100516000.00
depreciationAndAmortization 6547000.00
operatingIncome 89498000.00
otherOperatingExpenses 817338000.00
interestExpense 32060000.00
extraordinaryItems -2136000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30948000.00
totalRevenue 906836000.00
totalOperatingExpenses 103931000.00
costOfRevenue 713407000.00
totalOtherIncomeExpenseNet -4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51581000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76361000.00
minorityInterest 0.00
netIncome 49861000.00
sellingGeneralAdministrative 102035000.00
grossProfit 190922000.00
reconciledDepreciation 6590000.00
ebit 84195000.00
ebitda 90785000.00
depreciationAndAmortization 6590000.00
operatingIncome 82297000.00
otherOperatingExpenses 805366000.00
interestExpense 30675000.00
extraordinaryItems 2136000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28636000.00
totalRevenue 887663000.00
totalOperatingExpenses 108625000.00
costOfRevenue 696741000.00
totalOtherIncomeExpenseNet -1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47725000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
incomeBeforeTax 99493000.00
netIncome 61686000.00
sellingGeneralAdministrative 108649000.00
grossProfit 217202000.00
reconciledDepreciation 6763000.00
ebit 99630000.00
ebitda 106393000.00
depreciationAndAmortization 6763000.00
operatingIncome 101790000.00
otherOperatingExpenses 984885000.00
interestExpense 29403000.00
incomeTaxExpense 37807000.00
totalRevenue 1086675000.00
totalOperatingExpenses 115412000.00
costOfRevenue 869473000.00
totalOtherIncomeExpenseNet 2160000.00
netIncomeApplicableToCommonShares 61686000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 77527000.00
netIncome 48067000.00
sellingGeneralAdministrative 106398000.00
grossProfit 192523000.00
reconciledDepreciation 7221000.00
ebit 76457000.00
ebitda 83678000.00
depreciationAndAmortization 7221000.00
operatingIncome 78904000.00
otherOperatingExpenses 880312000.00
interestExpense 30795000.00
incomeTaxExpense 29460000.00
totalRevenue 959216000.00
totalOperatingExpenses 113619000.00
costOfRevenue 766693000.00
totalOtherIncomeExpenseNet 2447000.00
netIncomeApplicableToCommonShares 48067000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 63603000.00
netIncome 39434000.00
sellingGeneralAdministrative 90155000.00
grossProfit 159950000.00
reconciledDepreciation 5408000.00
ebit 62453000.00
ebitda 67861000.00
depreciationAndAmortization 5408000.00
operatingIncome 64387000.00
otherOperatingExpenses 734477000.00
interestExpense 26128000.00
incomeTaxExpense 24169000.00
totalRevenue 798864000.00
totalOperatingExpenses 95563000.00
costOfRevenue 638914000.00
totalOtherIncomeExpenseNet 1934000.00
netIncomeApplicableToCommonShares 39434000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 68600000.00
netIncome 42500000.00
sellingGeneralAdministrative 90700000.00
grossProfit 167500000.00
reconciledDepreciation 5100000.00
ebit 69900000.00
ebitda 75000000.00
depreciationAndAmortization 5100000.00
operatingIncome 71700000.00
otherOperatingExpenses 737300000.00
incomeTaxExpense 26100000.00
totalRevenue 809000000.00
totalOperatingExpenses 95800000.00
costOfRevenue 641500000.00
totalOtherIncomeExpenseNet 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 81700000.00
netIncome 49400000.00
sellingGeneralAdministrative 95800000.00
grossProfit 186600000.00
reconciledDepreciation 6300000.00
ebit 82500000.00
ebitda 88800000.00
depreciationAndAmortization 6300000.00
operatingIncome 84500000.00
otherOperatingExpenses 869000000.00
incomeTaxExpense 32300000.00
totalRevenue 953500000.00
totalOperatingExpenses 102100000.00
costOfRevenue 766900000.00
totalOtherIncomeExpenseNet 2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 44400000.00
sellingGeneralAdministrative 83900000.00
grossProfit 165400000.00
reconciledDepreciation 5500000.00
ebit 74400000.00
ebitda 79900000.00
depreciationAndAmortization 5500000.00
operatingIncome 76000000.00
otherOperatingExpenses 767000000.00
incomeTaxExpense 28900000.00
totalRevenue 843000000.00
totalOperatingExpenses 89400000.00
costOfRevenue 677600000.00
totalOtherIncomeExpenseNet 1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 33400000.00
sellingGeneralAdministrative 71900000.00
grossProfit 134000000.00
reconciledDepreciation 5200000.00
ebit 55400000.00
ebitda 60600000.00
depreciationAndAmortization 5200000.00
operatingIncome 56900000.00
otherOperatingExpenses 642200000.00
incomeTaxExpense 21200000.00
totalRevenue 699100000.00
totalOperatingExpenses 77100000.00
costOfRevenue 565100000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 32700000.00
sellingGeneralAdministrative 70500000.00
grossProfit 130200000.00
reconciledDepreciation 3800000.00
ebit 54000000.00
ebitda 57800000.00
depreciationAndAmortization 3800000.00
operatingIncome 55900000.00
otherOperatingExpenses 604700000.00
incomeTaxExpense 21600000.00
totalRevenue 660600000.00
totalOperatingExpenses 74300000.00
costOfRevenue 530400000.00
totalOtherIncomeExpenseNet 1900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 32500000.00
sellingGeneralAdministrative 69400000.00
grossProfit 134100000.00
reconciledDepreciation 2800000.00
ebit 60600000.00
ebitda 63400000.00
depreciationAndAmortization 2800000.00
operatingIncome 61900000.00
otherOperatingExpenses 624900000.00
incomeTaxExpense 25100000.00
totalRevenue 686800000.00
totalOperatingExpenses 72200000.00
costOfRevenue 552700000.00
totalOtherIncomeExpenseNet 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 23100000.00
sellingGeneralAdministrative 62300000.00
grossProfit 118500000.00
reconciledDepreciation 3800000.00
ebit 61200000.00
ebitda 65000000.00
depreciationAndAmortization 3800000.00
operatingIncome 52400000.00
otherOperatingExpenses 561400000.00
incomeTaxExpense 15800000.00
totalRevenue 613800000.00
totalOperatingExpenses 66100000.00
costOfRevenue 495300000.00
totalOtherIncomeExpenseNet -8800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11700000.00
sellingGeneralAdministrative 30000000.00
grossProfit 51700000.00
reconciledDepreciation 1600000.00
ebit 19400000.00
ebitda 21000000.00
depreciationAndAmortization 1600000.00
operatingIncome 20100000.00
otherOperatingExpenses 257400000.00
incomeTaxExpense 7500000.00
totalRevenue 277500000.00
totalOperatingExpenses 31600000.00
costOfRevenue 225800000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 10800000.00
sellingGeneralAdministrative 25700000.00
grossProfit 45600000.00
reconciledDepreciation 1600000.00
ebit 17600000.00
ebitda 19200000.00
depreciationAndAmortization 1600000.00
operatingIncome 18300000.00
otherOperatingExpenses 212900000.00
incomeTaxExpense 7000000.00
totalRevenue 231200000.00
totalOperatingExpenses 27300000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 12900000.00
sellingGeneralAdministrative 28500000.00
grossProfit 53200000.00
reconciledDepreciation 1600000.00
ebit 22400000.00
ebitda 24000000.00
depreciationAndAmortization 1600000.00
operatingIncome 23100000.00
otherOperatingExpenses 260100000.00
incomeTaxExpense 9100000.00
totalRevenue 283200000.00
totalOperatingExpenses 30100000.00
costOfRevenue 230000000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-05
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9800000.00
sellingGeneralAdministrative 27100000.00
grossProfit 45300000.00
reconciledDepreciation 1100000.00
ebit 16300000.00
ebitda 17400000.00
depreciationAndAmortization 1100000.00
operatingIncome 17100000.00
otherOperatingExpenses 233000000.00
incomeTaxExpense 6400000.00
totalRevenue 250100000.00
totalOperatingExpenses 28200000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6700000.00
sellingGeneralAdministrative 18800000.00
grossProfit 30800000.00
reconciledDepreciation 1000000.00
ebit 10600000.00
ebitda 11600000.00
depreciationAndAmortization 1000000.00
operatingIncome 11000000.00
otherOperatingExpenses 148600000.00
incomeTaxExpense 3900000.00
totalRevenue 159600000.00
totalOperatingExpenses 19800000.00
costOfRevenue 128800000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6800000.00
sellingGeneralAdministrative 15100000.00
grossProfit 27100000.00
reconciledDepreciation 700000.00
ebit 10600000.00
ebitda 11300000.00
depreciationAndAmortization 700000.00
operatingIncome 11300000.00
otherOperatingExpenses 133100000.00
incomeTaxExpense 4400000.00
totalRevenue 144400000.00
totalOperatingExpenses 15800000.00
costOfRevenue 117300000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9400000.00
sellingGeneralAdministrative 15200000.00
grossProfit 31000000.00
reconciledDepreciation 400000.00
ebit 14900000.00
ebitda 15300000.00
depreciationAndAmortization 400000.00
operatingIncome 15400000.00
otherOperatingExpenses 153500000.00
incomeTaxExpense 6300000.00
totalRevenue 168900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 137900000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7400000.00
sellingGeneralAdministrative 14100000.00
grossProfit 26600000.00
reconciledDepreciation 800000.00
ebit 11400000.00
ebitda 12200000.00
depreciationAndAmortization 800000.00
operatingIncome 11800000.00
otherOperatingExpenses 131500000.00
incomeTaxExpense 4600000.00
totalRevenue 143300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 116700000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5100000.00
sellingGeneralAdministrative 12100000.00
grossProfit 20800000.00
reconciledDepreciation 700000.00
ebit 7800000.00
ebitda 8500000.00
depreciationAndAmortization 700000.00
operatingIncome 8000000.00
otherOperatingExpenses 106000000.00
incomeTaxExpense 2900000.00
totalRevenue 114000000.00
totalOperatingExpenses 12800000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 12500000.00
grossProfit 22300000.00
reconciledDepreciation 700000.00
ebit 8700000.00
ebitda 9400000.00
depreciationAndAmortization 700000.00
operatingIncome 9100000.00
otherOperatingExpenses 112000000.00
incomeTaxExpense 3300000.00
totalRevenue 121100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6600000.00
grossProfit 24600000.00
reconciledDepreciation 600000.00
ebit 11100000.00
ebitda 11700000.00
depreciationAndAmortization 600000.00
operatingIncome 11400000.00
otherOperatingExpenses 121400000.00
incomeTaxExpense 4400000.00
totalRevenue 132800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 108200000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6100000.00
sellingGeneralAdministrative 12000000.00
grossProfit 22100000.00
reconciledDepreciation 500000.00
ebit 9400000.00
ebitda 9900000.00
depreciationAndAmortization 500000.00
operatingIncome 9600000.00
otherOperatingExpenses 110900000.00
incomeTaxExpense 3300000.00
totalRevenue 120500000.00
totalOperatingExpenses 12500000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 15800000.00
reconciledDepreciation 400000.00
ebit 6000000.00
ebitda 6400000.00
depreciationAndAmortization 400000.00
operatingIncome 6000000.00
otherOperatingExpenses 81100000.00
incomeTaxExpense 2100000.00
totalRevenue 87100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 71300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 10600000.00
grossProfit 17200000.00
reconciledDepreciation 500000.00
ebit 6100000.00
ebitda 6600000.00
depreciationAndAmortization 500000.00
operatingIncome 6100000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 2200000.00
totalRevenue 97000000.00
totalOperatingExpenses 11100000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5700000.00
grossProfit 21500000.00
reconciledDepreciation 500000.00
ebit 9400000.00
ebitda 9900000.00
depreciationAndAmortization 500000.00
operatingIncome 9500000.00
otherOperatingExpenses 114500000.00
incomeTaxExpense 4000000.00
totalRevenue 124000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 102500000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4700000.00
sellingGeneralAdministrative 10600000.00
grossProfit 17900000.00
reconciledDepreciation 300000.00
ebit 6900000.00
ebitda 7200000.00
depreciationAndAmortization 300000.00
operatingIncome 7100000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense 2600000.00
totalRevenue 107800000.00
totalOperatingExpenses 10800000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 8700000.00
grossProfit 14600000.00
reconciledDepreciation 200000.00
ebit 5600000.00
ebitda 5800000.00
depreciationAndAmortization 200000.00
operatingIncome 5700000.00
otherOperatingExpenses 76900000.00
incomeTaxExpense 2100000.00
totalRevenue 82600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 8300000.00
grossProfit 14200000.00
reconciledDepreciation 200000.00
ebit 5600000.00
ebitda 5800000.00
depreciationAndAmortization 200000.00
operatingIncome 5700000.00
otherOperatingExpenses 73200000.00
incomeTaxExpense 2200000.00
totalRevenue 78900000.00
totalOperatingExpenses 8500000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11500000.00
reconciledDepreciation 100000.00
ebit 4700000.00
ebitda 4800000.00
depreciationAndAmortization 100000.00
operatingIncome 4800000.00
otherOperatingExpenses 59700000.00
incomeTaxExpense 1600000.00
totalRevenue 64500000.00
totalOperatingExpenses 6700000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 5900000.00
grossProfit 8600000.00
reconciledDepreciation 100000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 900000.00
totalRevenue 45100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 36500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
grossProfit 10000000.00
reconciledDepreciation 100000.00
ebit 4600000.00
ebitda 4700000.00
depreciationAndAmortization 100000.00
operatingIncome 4800000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 1700000.00
totalRevenue 58200000.00
totalOperatingExpenses 5200000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 8000000.00
reconciledDepreciation 100000.00
ebit 2900000.00
ebitda 3000000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 1100000.00
totalRevenue 45700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 8200000.00
ebit 3900000.00
ebitda 3800000.00
depreciationAndAmortization -100000.00
operatingIncome 3900000.00
otherOperatingExpenses 42100000.00
incomeTaxExpense 1400000.00
totalRevenue 46000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6100000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2400000.00
otherOperatingExpenses 30300000.00
incomeTaxExpense 800000.00
totalRevenue 32700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2300000.00
grossProfit 39600000.00
ebitda -73700000.00
operatingIncome -73700000.00
otherOperatingExpenses 113300000.00
incomeTaxExpense -2300000.00
totalRevenue 39600000.00
totalOperatingExpenses -113300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 2000000.00
grossProfit 34400000.00
ebitda 34400000.00
operatingIncome 34400000.00
incomeTaxExpense -2000000.00
totalRevenue 34400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 900000.00
grossProfit 28200000.00
ebitda 28200000.00
operatingIncome 28200000.00
incomeTaxExpense -900000.00
totalRevenue 28200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
incomeTaxExpense -600000.00
totalRevenue 21900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 6314700000.00
minorityInterest -49500000.00
netIncome 4745700000.00
sellingGeneralAdministrative 3248800000.00
grossProfit 9350400000.00
reconciledDepreciation 91600000.00
ebit 6101600000.00
ebitda 6193200000.00
depreciationAndAmortization 91600000.00
operatingIncome 6419700000.00
otherOperatingExpenses 29358800000.00
interestExpense 154500000.00
taxProvision 1519500000.00
incomeTaxExpense 1519500000.00
totalRevenue 35460400000.00
totalOperatingExpenses 3248800000.00
costOfRevenue 26110000000.00
totalOtherIncomeExpenseNet 213100000.00
netIncomeFromContinuingOps 4795200000.00
netIncomeApplicableToCommonShares 4745700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax 7629700000.00
minorityInterest -38100000.00
netIncome 5857500000.00
sellingGeneralAdministrative 2933700000.00
grossProfit 10504100000.00
reconciledDepreciation 81400000.00
ebit 7570400000.00
ebitda 7651800000.00
depreciationAndAmortization 81400000.00
nonOperatingIncomeNetOther 59300000.00
operatingIncome 7570400000.00
otherOperatingExpenses 25909600000.00
interestExpense 21200000.00
taxProvision 1734100000.00
incomeTaxExpense 1734100000.00
totalRevenue 33480000000.00
totalOperatingExpenses 2933700000.00
costOfRevenue 22975900000.00
totalOtherIncomeExpenseNet 59300000.00
netIncomeFromContinuingOps 5895600000.00
netIncomeApplicableToCommonShares 5857500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
incomeBeforeTax 5356300000.00
minorityInterest -15400000.00
netIncome 4175800000.00
sellingGeneralAdministrative 2556200000.00
grossProfit 7875000000.00
reconciledDepreciation 73900000.00
ebit 5322900000.00
ebitda 5396800000.00
depreciationAndAmortization 73900000.00
nonOperatingIncomeNetOther 37500000.00
operatingIncome 5322900000.00
otherOperatingExpenses 22455400000.00
interestExpense 18000000.00
taxProvision 1165100000.00
incomeTaxExpense 1165100000.00
totalRevenue 27774200000.00
totalOperatingExpenses 2556200000.00
costOfRevenue 19899200000.00
totalOtherIncomeExpenseNet 33400000.00
netIncomeFromContinuingOps 4191200000.00
netIncomeApplicableToCommonShares 4175800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 2983000000.00
minorityInterest 281500000.00
netIncome 2373700000.00
sellingGeneralAdministrative 2047800000.00
grossProfit 4937900000.00
reconciledDepreciation 80400000.00
ebit 2830600000.00
ebitda 2911000000.00
depreciationAndAmortization 80400000.00
operatingIncome 2830600000.00
otherOperatingExpenses 17421000000.00
interestExpense 145600000.00
taxProvision 602500000.00
incomeTaxExpense 602500000.00
totalRevenue 20311100000.00
totalOperatingExpenses 2047800000.00
costOfRevenue 15373200000.00
totalOtherIncomeExpenseNet 152400000.00
netIncomeFromContinuingOps 2380500000.00
netIncomeApplicableToCommonShares 2373700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
incomeBeforeTax 2125300000.00
minorityInterest 274200000.00
netIncome 1618500000.00
sellingGeneralAdministrative 1832500000.00
grossProfit 3872000000.00
reconciledDepreciation 72000000.00
ebit 1985600000.00
ebitda 2057600000.00
depreciationAndAmortization 72000000.00
operatingIncome 1985600000.00
otherOperatingExpenses 15553400000.00
interestExpense 139600000.00
taxProvision 506700000.00
incomeTaxExpense 506700000.00
totalRevenue 17592900000.00
totalOperatingExpenses 1832500000.00
costOfRevenue 13720900000.00
totalOtherIncomeExpenseNet 139700000.00
netIncomeFromContinuingOps 1618600000.00
netIncomeApplicableToCommonShares 1618500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2060000000.00
minorityInterest 2000000.00
netIncome 1460300000.00
sellingGeneralAdministrative 1676800000.00
grossProfit 3669900000.00
reconciledDepreciation 62400000.00
ebit 1974300000.00
ebitda 2036700000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 66900000.00
operatingIncome 1993100000.00
otherOperatingExpenses 14074900000.00
interestExpense 9300000.00
taxProvision 597700000.00
extraordinaryItems -108700000.00
incomeTaxExpense 597700000.00
totalRevenue 16068000000.00
totalOperatingExpenses 1676800000.00
costOfRevenue 12398100000.00
totalOtherIncomeExpenseNet 66900000.00
netIncomeFromContinuingOps 1460300000.00
netIncomeApplicableToCommonShares 1460300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1602100000.00
minorityInterest 500000.00
netIncome 1038400000.00
sellingGeneralAdministrative 1471600000.00
grossProfit 3048200000.00
reconciledDepreciation 54700000.00
ebit 1576600000.00
ebitda 1631300000.00
depreciationAndAmortization 54700000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1576600000.00
otherOperatingExpenses 12514400000.00
interestExpense 14500000.00
taxProvision 563700000.00
interestIncome 14500000.00
netInterestIncome 14500000.00
incomeTaxExpense 563700000.00
totalRevenue 14091000000.00
totalOperatingExpenses 1471600000.00
costOfRevenue 11042800000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 1038400000.00
netIncomeApplicableToCommonShares 1038400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1353500000.00
minorityInterest 500000.00
netIncome 886300000.00
sellingGeneralAdministrative 1320300000.00
grossProfit 2654800000.00
ebit 1341700000.00
ebitda 1402700000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 12700000.00
operatingIncome 1334500000.00
otherOperatingExpenses 10822900000.00
interestExpense 13500000.00
taxProvision 467200000.00
interestIncome 13500000.00
netInterestIncome 13500000.00
nonRecurring -7200000.00
incomeTaxExpense 467200000.00
totalRevenue 12157400000.00
totalOperatingExpenses 1320300000.00
costOfRevenue 9502600000.00
totalOtherIncomeExpenseNet 5500000.00
netIncomeFromContinuingOps 886300000.00
netIncomeApplicableToCommonShares 886300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1123400000.00
minorityInterest 1100000.00
netIncome 750700000.00
sellingGeneralAdministrative 1186000000.00
grossProfit 2288300000.00
ebit 1112100000.00
ebitda 1166200000.00
depreciationAndAmortization 54100000.00
nonOperatingIncomeNetOther 18400000.00
operatingIncome 1102300000.00
otherOperatingExpenses 9721700000.00
interestExpense 0.00
taxProvision 372700000.00
nonRecurring -9800000.00
incomeTaxExpense 372700000.00
totalRevenue 10824000000.00
totalOperatingExpenses 1186000000.00
costOfRevenue 8535700000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeFromContinuingOps 750700000.00
netIncomeApplicableToCommonShares 750700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 814200000.00
minorityInterest 3900000.00
netIncome 533500000.00
sellingGeneralAdministrative 965400000.00
grossProfit 1756300000.00
ebit 814200000.00
ebitda 852600000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 790900000.00
otherOperatingExpenses 7234000000.00
interestExpense 0.00
nonRecurring 9800000.00
incomeTaxExpense 280700000.00
totalRevenue 8024900000.00
totalOperatingExpenses 965400000.00
costOfRevenue 6268600000.00
totalOtherIncomeExpenseNet 13100000.00
netIncomeFromContinuingOps 533500000.00
netIncomeApplicableToCommonShares 533500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 657800000.00
netIncome 462700000.00
sellingGeneralAdministrative 766300000.00
grossProfit 1405800000.00
ebit 662900000.00
ebitda 685600000.00
depreciationAndAmortization 22700000.00
nonOperatingIncomeNetOther 14900000.00
operatingIncome 639500000.00
otherOperatingExpenses 5619800000.00
interestExpense 5100000.00
incomeTaxExpense 195100000.00
totalRevenue 6259300000.00
totalOperatingExpenses 766300000.00
costOfRevenue 4853500000.00
totalOtherIncomeExpenseNet 14900000.00
netIncomeFromContinuingOps 462700000.00
netIncomeApplicableToCommonShares 462700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 242900000.00
netIncome 956300000.00
sellingGeneralAdministrative 614100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 861600000.00
ebit 269800000.00
ebitda 288600000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 12200000.00
operatingIncome 247500000.00
otherOperatingExpenses 4094400000.00
interestExpense 26900000.00
incomeTaxExpense -713400000.00
totalRevenue 4354000000.00
totalOperatingExpenses 602000000.00
costOfRevenue 3492400000.00
totalOtherIncomeExpenseNet 12100000.00
netIncomeFromContinuingOps 956300000.00
netIncomeApplicableToCommonShares 956300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12100000.00
netIncome 71800000.00
sellingGeneralAdministrative 556300000.00
grossProfit 613500000.00
ebit 64000000.00
ebitda 83900000.00
depreciationAndAmortization 19900000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 54400000.00
otherOperatingExpenses 3582400000.00
interestExpense 51900000.00
incomeTaxExpense -59700000.00
totalRevenue 3636800000.00
totalOperatingExpenses 559100000.00
costOfRevenue 3023300000.00
totalOtherIncomeExpenseNet -42300000.00
netIncomeFromContinuingOps -15400000.00
netIncomeApplicableToCommonShares -15400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99500000.00
netIncome 245100000.00
sellingGeneralAdministrative 599200000.00
grossProfit 772600000.00
ebit 183400000.00
ebitda 200600000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 4300000.00
operatingIncome 173400000.00
otherOperatingExpenses 4226800000.00
interestExpense 88200000.00
incomeTaxExpense -145600000.00
totalRevenue 4400200000.00
totalOperatingExpenses 599200000.00
costOfRevenue 3627600000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 245100000.00
netIncomeApplicableToCommonShares 245100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
incomeBeforeTax -552300000.00
netIncome -545300000.00
sellingGeneralAdministrative 601100000.00
grossProfit 118900000.00
ebit -471800000.00
ebitda -446100000.00
depreciationAndAmortization 25700000.00
operatingIncome -482200000.00
otherOperatingExpenses 4139800000.00
interestExpense 97200000.00
incomeTaxExpense -7000000.00
totalRevenue 3657600000.00
totalOperatingExpenses 601100000.00
costOfRevenue 3538700000.00
totalOtherIncomeExpenseNet 16700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
incomeBeforeTax -2631800000.00
netIncome -2633600000.00
sellingGeneralAdministrative 891900000.00
grossProfit -1635700000.00
ebit -2454700000.00
ebitda -2394300000.00
depreciationAndAmortization 60400000.00
operatingIncome -2527600000.00
otherOperatingExpenses 9173700000.00
interestExpense 39000000.00
incomeTaxExpense 1800000.00
totalRevenue 6646100000.00
totalOperatingExpenses 891900000.00
costOfRevenue 8281800000.00
totalOtherIncomeExpenseNet -72900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
incomeBeforeTax -951200000.00
netIncome -712500000.00
sellingGeneralAdministrative 1295300000.00
grossProfit 811400000.00
ebit -1700000.00
ebitda 69300000.00
depreciationAndAmortization 71000000.00
operatingIncome -483900000.00
otherOperatingExpenses 11780400000.00
interestExpense 23600000.00
incomeTaxExpense -238700000.00
totalRevenue 11296500000.00
totalOperatingExpenses 1295300000.00
costOfRevenue 10485100000.00
totalOtherIncomeExpenseNet -482200000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
incomeBeforeTax 1987100000.00
netIncome 1233300000.00
sellingGeneralAdministrative 1658800000.00
grossProfit 3633000000.00
ebit 1906300000.00
ebitda 1968000000.00
depreciationAndAmortization 61700000.00
operatingIncome 1974200000.00
otherOperatingExpenses 13077100000.00
interestExpense 17900000.00
incomeTaxExpense 753800000.00
totalRevenue 15051300000.00
totalOperatingExpenses 1658800000.00
costOfRevenue 11418300000.00
totalOtherIncomeExpenseNet 67900000.00
netIncomeApplicableToCommonShares 1233300000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
incomeBeforeTax 2378600000.00
netIncome 1470500000.00
sellingGeneralAdministrative 1374200000.00
grossProfit 3723400000.00
ebit 2298600000.00
ebitda 2355700000.00
depreciationAndAmortization 57100000.00
operatingIncome 2349200000.00
otherOperatingExpenses 11514500000.00
interestExpense 4400000.00
incomeTaxExpense 908100000.00
totalRevenue 13863700000.00
totalOperatingExpenses 1374200000.00
costOfRevenue 10140300000.00
totalOtherIncomeExpenseNet 50600000.00
netIncomeApplicableToCommonShares 1470500000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
incomeBeforeTax 1582900000.00
netIncome 975100000.00
sellingGeneralAdministrative 1080000000.00
grossProfit 2643500000.00
ebit 1534800000.00
ebitda 1590300000.00
depreciationAndAmortization 55500000.00
operatingIncome 1563500000.00
otherOperatingExpenses 9277300000.00
interestExpense 0.00
incomeTaxExpense 607800000.00
totalRevenue 10840800000.00
totalOperatingExpenses 1080000000.00
costOfRevenue 8197300000.00
totalOtherIncomeExpenseNet 28700000.00
netIncomeApplicableToCommonShares 975100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
incomeBeforeTax 1008162000.00
netIncome 625955000.00
sellingGeneralAdministrative 915351000.00
grossProfit 1922309000.00
ebit 993162000.00
ebitda 1039023000.00
depreciationAndAmortization 45861000.00
operatingIncome 1006958000.00
otherOperatingExpenses 7721142000.00
interestExpense 5154000.00
incomeTaxExpense 382207000.00
totalRevenue 8728100000.00
totalOperatingExpenses 915351000.00
costOfRevenue 6805791000.00
totalOtherIncomeExpenseNet 13796000.00
netIncomeApplicableToCommonShares 625955000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
incomeBeforeTax 647507000.00
netIncome 404692000.00
sellingGeneralAdministrative 714540000.00
grossProfit 1374403000.00
ebit 660702000.00
ebitda 701347000.00
depreciationAndAmortization 40645000.00
operatingIncome 659863000.00
otherOperatingExpenses 6078968000.00
interestExpense 6012000.00
incomeTaxExpense 242815000.00
totalRevenue 6738831000.00
totalOperatingExpenses 714540000.00
costOfRevenue 5364428000.00
totalOtherIncomeExpenseNet -839000.00
netIncomeApplicableToCommonShares 404692000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
incomeBeforeTax 407797000.00
netIncome 257009000.00
sellingGeneralAdministrative 479400000.00
grossProfit 928372000.00
ebit 476050000.00
ebitda 512112000.00
depreciationAndAmortization 36062000.00
operatingIncome 448972000.00
otherOperatingExpenses 4006542000.00
interestExpense 8809000.00
extraordinaryItems 2136000.00
incomeTaxExpense 152924000.00
totalRevenue 4455514000.00
totalOperatingExpenses 479400000.00
costOfRevenue 3527142000.00
totalOtherIncomeExpenseNet -27078000.00
netIncomeApplicableToCommonShares 254873000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
incomeBeforeTax 309224000.00
netIncome 191719000.00
sellingGeneralAdministrative 395874000.00
grossProfit 737078000.00
ebit 308357000.00
ebitda 332849000.00
depreciationAndAmortization 24492000.00
operatingIncome 316712000.00
otherOperatingExpenses 3336983000.00
interestExpense 0.00
incomeTaxExpense 117505000.00
totalRevenue 3653695000.00
totalOperatingExpenses 420366000.00
costOfRevenue 2916617000.00
totalOtherIncomeExpenseNet 8355000.00
netIncomeApplicableToCommonShares 191719000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 263800000.00
netIncome 159800000.00
sellingGeneralAdministrative 322100000.00
grossProfit 616300000.00
ebit 266500000.00
ebitda 287300000.00
depreciationAndAmortization 20800000.00
operatingIncome 273400000.00
otherOperatingExpenses 2882800000.00
interestExpense 0.00
incomeTaxExpense 104000000.00
totalRevenue 3156200000.00
totalOperatingExpenses 342900000.00
costOfRevenue 2539900000.00
totalOtherIncomeExpenseNet 6900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-10
currency_symbol USD
incomeBeforeTax 159100000.00
netIncome 93400000.00
sellingGeneralAdministrative 231600000.00
grossProfit 421100000.00
ebit 184000000.00
ebitda 193800000.00
depreciationAndAmortization 9800000.00
operatingIncome 179700000.00
otherOperatingExpenses 1997200000.00
interestExpense 0.00
incomeTaxExpense 65700000.00
totalRevenue 2176900000.00
totalOperatingExpenses 241400000.00
costOfRevenue 1755800000.00
totalOtherIncomeExpenseNet -4300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-08
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 36200000.00
sellingGeneralAdministrative 89500000.00
grossProfit 156400000.00
ebit 59900000.00
ebitda 64300000.00
depreciationAndAmortization 4400000.00
operatingIncome 62500000.00
otherOperatingExpenses 774800000.00
interestExpense 0.00
incomeTaxExpense 23700000.00
totalRevenue 837300000.00
totalOperatingExpenses 93900000.00
costOfRevenue 680900000.00
totalOtherIncomeExpenseNet 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 27400000.00
sellingGeneralAdministrative 53900000.00
grossProfit 100800000.00
ebit 42800000.00
ebitda 45400000.00
depreciationAndAmortization 2600000.00
operatingIncome 44300000.00
otherOperatingExpenses 503000000.00
interestExpense 0.00
incomeTaxExpense 17100000.00
totalRevenue 547300000.00
totalOperatingExpenses 56500000.00
costOfRevenue 446500000.00
totalOtherIncomeExpenseNet 1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 20500000.00
sellingGeneralAdministrative 44500000.00
grossProfit 79700000.00
ebit 32600000.00
ebitda 34600000.00
depreciationAndAmortization 2000000.00
operatingIncome 33200000.00
otherOperatingExpenses 404200000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 437400000.00
totalOperatingExpenses 46500000.00
costOfRevenue 357700000.00
totalOtherIncomeExpenseNet 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 17700000.00
sellingGeneralAdministrative 39100000.00
grossProfit 68400000.00
ebit 27600000.00
ebitda 28800000.00
depreciationAndAmortization 1200000.00
operatingIncome 28100000.00
otherOperatingExpenses 365200000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 393300000.00
totalOperatingExpenses 40300000.00
costOfRevenue 324900000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8900000.00
sellingGeneralAdministrative 20800000.00
grossProfit 34900000.00
ebit 13500000.00
ebitda 13900000.00
depreciationAndAmortization 400000.00
operatingIncome 13700000.00
otherOperatingExpenses 176400000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 190100000.00
totalOperatingExpenses 21200000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9200000.00
sellingGeneralAdministrative 17800000.00
grossProfit 32300000.00
ebit 14200000.00
ebitda 14500000.00
depreciationAndAmortization 300000.00
operatingIncome 14200000.00
otherOperatingExpenses 168400000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 182600000.00
totalOperatingExpenses 18100000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5800000.00
sellingGeneralAdministrative 13100000.00
grossProfit 24100000.00
ebit 10200000.00
ebitda 10400000.00
depreciationAndAmortization 200000.00
operatingIncome 10800000.00
otherOperatingExpenses 113300000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 124100000.00
totalOperatingExpenses 13300000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 600000.00
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