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Danaher Corp. работает как медицинская компания, которая разрабатывает, производит и продает профессиональные, медицинские, промышленные и коммерческие продукты и услуги. Он работает в следующих сегментах: биологические науки, диагностика и экологические прикладные решения. Сегмент Life Sciences предлагает ряд исследовательских инструментов, которые ученые используют для изучения основных строительных блоков жизни, включая гены, белки, метаболиты и клетки, чтобы понять причины заболевания, определить новые методы лечения и протестировать новые лекарства и вакцины. Сегмент «Диагностика» состоит из аналитических инструментов, реагентов, расходных материалов, программного обеспечения и услуг, которые используются больницами, врачебными кабинетами, справочными лабораториями и другими учреждениями интенсивной терапии для диагностики заболеваний и принятия решений о лечении. Сегмент «Прикладные решения в области охраны окружающей среды» предлагает продукты и услуги, которые помогают защитить важные ресурсы и обеспечивают безопасность продуктов питания и воды во всем мире. Компания была основана Стивеном М. Рэйлсом и Митчеллом П. Рэйлсом в 1969 году, ее штаб-квартира находится в Вашингтоне, округ Колумбия.

General
Code DHR
Type Common Stock
Name Danaher Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH3JF8
ISIN US2358511028
LEI S4BKK9OTCEWQ3YHPFM11
PrimaryTicker DHR.US
CUSIP 235851110
CIK 313616
EmployerIdNumber 59-1995548
FiscalYearEnd December
IPODate 1979-01-05
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 Pennsylvania Avenue, NW, Washington, DC, United States, 20037-1701
Listings
0
Code DHER34
Exchange SA
Name Danaher Corporation
Phone 202 828 0850
WebURL https://www.danaher.com
FullTimeEmployees 79000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 170219225088
MarketCapitalizationMln 170219.2251
EBITDA 9272000512
PERatio 29.0859
PEGRatio 17.0739
WallStreetTargetPrice 242.09
BookValue 70.926
DividendShare 1.06
DividendYield 0.0042
EarningsShare 7.92
EPSEstimateCurrentYear 8.22
EPSEstimateNextYear 7.8
EPSEstimateNextQuarter 2.21
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.2001
OperatingMarginTTM 0.2102
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM 0.119
RevenueTTM 29565999104
RevenuePerShareTTM 40.292
QuarterlyRevenueGrowthYOY -0.103
GrossProfitTTM 18949000000
DilutedEpsTTM 7.92
QuarterlyEarningsGrowthYOY -0.281

Financials / Income Statement / quarterly / net Income

1.788B
2021-12-31
1.725B
2022-03-31
1.68B
2022-06-30
1.572B
2022-09-30
2.232B
2022-12-31
1.45B
2023-03-31
1.106B
2023-06-30
1.129B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.237B
2021-12-31
2.153B
2022-03-31
2.77B
2022-06-30
2.577B
2022-09-30
2.257B
2022-12-31
2.401B
2023-03-31
1.459B
2023-06-30
2.072B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.148B
2021-12-31
7.688B
2022-03-31
7.751B
2022-06-30
7.663B
2022-09-30
8.369B
2022-12-31
7.167B
2023-03-31
7.157B
2023-06-30
6.873B
2023-09-30

Earnings / History / epsActual

2.87
2022-12-31
2.36
2023-03-31
2.05
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.0859
ForwardPE 28.0112
PriceSalesTTM 5.6685
PriceBookMRQ 3.198
EnterpriseValue 181110243328
EnterpriseValueRevenue 5.9994
EnterpriseValueEbitda 19.0935
SharesStats
SharesOutstanding 738926976
SharesFloat 688576614
PercentInsiders 10.738
PercentInstitutions 81.082
Technicals
Beta 0.864
52WeekHigh 246.6521
52WeekLow 182.09
50DayMA 210.7288
200DayMA 215.7303
SharesShort 7640438
SharesShortPriorMonth 6028202
ShortRatio 2.62
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 87734000000.00
intangibleAssets 18786000000.00
otherCurrentAssets 1703000000.00
totalLiab 35319000000.00
totalStockholderEquity 52407000000.00
otherCurrentLiab 4926000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 42272000000.00
goodWill 39155000000.00
otherAssets 3286000000.00
cash 12277000000.00
cashAndEquivalents 12277000000.00
totalCurrentLiabilities 9367000000.00
netDebt 9783000000.00
shortTermDebt 2547000000.00
shortLongTermDebt 2547000000.00
shortLongTermDebtTotal 22060000000.00
otherStockholderEquity 14085000000.00
propertyPlantEquipment 5302000000.00
totalCurrentAssets 21205000000.00
netReceivables 4201000000.00
longTermDebt 19513000000.00
inventory 3024000000.00
accountsPayable 1894000000.00
accumulatedOtherComprehensiveIncome -3959000000.00
nonCurrrentAssetsOther 4286000000.00
nonCurrentAssetsTotal 66529000000.00
longTermDebtTotal 19513000000.00
nonCurrentLiabilitiesOther 6439000000.00
nonCurrentLiabilitiesTotal 25952000000.00
capitalSurpluse 14085000000.00
liabilitiesAndStockholdersEquity 87734000000.00
cashAndShortTermInvestments 12277000000.00
propertyPlantAndEquipmentGross 8424000000.00
propertyPlantAndEquipmentNet 4302000000.00
netWorkingCapital 11838000000.00
netInvestedCapital 74467000000.00
commonStockSharesOutstanding 745900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 84902000000.00
intangibleAssets 19317000000.00
otherCurrentAssets 1504000000.00
totalLiab 33178000000.00
totalStockholderEquity 51716000000.00
otherCurrentLiab 4858000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 41344000000.00
goodWill 39576000000.00
otherAssets 3372000000.00
cash 8575000000.00
cashAndEquivalents 8575000000.00
totalCurrentLiabilities 8404000000.00
netDebt 11300000000.00
shortTermDebt 1590000000.00
shortLongTermDebt 1590000000.00
shortLongTermDebtTotal 19875000000.00
otherStockholderEquity 13939000000.00
propertyPlantEquipment 4176000000.00
totalCurrentAssets 17461000000.00
netTangibleAssets -7177000000.00
netReceivables 4199000000.00
longTermDebt 18285000000.00
inventory 3183000000.00
accountsPayable 1956000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3576000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 41344000000.00
nonCurrrentAssetsOther 4372000000.00
nonCurrentAssetsTotal 67441000000.00
longTermDebtTotal 18285000000.00
nonCurrentLiabilitiesOther 6489000000.00
nonCurrentLiabilitiesTotal 24774000000.00
capitalSurpluse 13939000000.00
liabilitiesAndStockholdersEquity 84902000000.00
cashAndShortTermInvestments 8575000000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 4176000000.00
netWorkingCapital 9057000000.00
netInvestedCapital 71591000000.00
commonStockSharesOutstanding 744700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 85040000000.00
intangibleAssets 19976000000.00
otherCurrentAssets 1457000000.00
totalLiab 33554000000.00
totalStockholderEquity 51478000000.00
otherCurrentLiab 5078000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 40437000000.00
goodWill 39856000000.00
otherAssets 3511000000.00
cash 7379000000.00
cashAndEquivalents 7379000000.00
totalCurrentLiabilities 8730000000.00
netDebt 12453000000.00
shortTermDebt 1571000000.00
shortLongTermDebt 1571000000.00
shortLongTermDebtTotal 19832000000.00
otherStockholderEquity 12130000000.00
propertyPlantEquipment 4065000000.00
totalCurrentAssets 16532000000.00
netTangibleAssets -10022000000.00
netReceivables 4313000000.00
longTermDebt 18261000000.00
inventory 3383000000.00
accountsPayable 2081000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -2766000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 40437000000.00
nonCurrrentAssetsOther 4611000000.00
nonCurrentAssetsTotal 68508000000.00
longTermDebtTotal 18261000000.00
nonCurrentLiabilitiesOther 6563000000.00
nonCurrentLiabilitiesTotal 24824000000.00
capitalSurpluse 12130000000.00
liabilitiesAndStockholdersEquity 85040000000.00
cashAndShortTermInvestments 7379000000.00
propertyPlantAndEquipmentGross 8087000000.00
propertyPlantAndEquipmentNet 4065000000.00
netWorkingCapital 7802000000.00
netInvestedCapital 69642000000.00
commonStockSharesOutstanding 737200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 84350000000.00
intangibleAssets 20300000000.00
otherCurrentAssets 1860000000.00
totalLiab 34260000000.00
totalStockholderEquity 50082000000.00
otherCurrentLiab 3854000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 39205000000.00
otherLiab 5922000000.00
goodWill 39752000000.00
otherAssets 4459000000.00
cash 5995000000.00
cashAndEquivalents 5995000000.00
totalCurrentLiabilities 8389000000.00
currentDeferredRevenue 1648000000.00
netDebt 13682000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 19677000000.00
otherStockholderEquity 12072000000.00
propertyPlantEquipment 3956000000.00
totalCurrentAssets 15883000000.00
netTangibleAssets -11638000000.00
netReceivables 4918000000.00
longTermDebt 19086000000.00
inventory 3110000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -2872000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 39205000000.00
nonCurrrentAssetsOther 4459000000.00
nonCurrentAssetsTotal 68467000000.00
capitalLeaseObligations 1062000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 6785000000.00
nonCurrentLiabilitiesTotal 25871000000.00
capitalSurpluse 12072000000.00
liabilitiesAndStockholdersEquity 84350000000.00
cashAndShortTermInvestments 5995000000.00
propertyPlantAndEquipmentGross 7849000000.00
propertyPlantAndEquipmentNet 3956000000.00
netWorkingCapital 7494000000.00
netInvestedCapital 68091000000.00
commonStockSharesOutstanding 745700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 81030000000.00
intangibleAssets 19964000000.00
otherCurrentAssets 1455000000.00
totalLiab 34037000000.00
totalStockholderEquity 46985000000.00
otherCurrentLiab 5106000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 37177000000.00
otherLiab 6493000000.00
goodWill 38251000000.00
otherAssets 3868000000.00
cash 5150000000.00
cashAndEquivalents 5150000000.00
totalCurrentLiabilities 8002000000.00
netDebt 14097000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 19247000000.00
otherStockholderEquity 11985000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 14250000000.00
netTangibleAssets -12898000000.00
netReceivables 4409000000.00
longTermDebt 18542000000.00
inventory 3236000000.00
accountsPayable 2191000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3854000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 37177000000.00
nonCurrrentAssetsOther 4846000000.00
nonCurrentAssetsTotal 66780000000.00
longTermDebtTotal 18542000000.00
nonCurrentLiabilitiesOther 7493000000.00
nonCurrentLiabilitiesTotal 26035000000.00
capitalSurpluse 11985000000.00
liabilitiesAndStockholdersEquity 81030000000.00
cashAndShortTermInvestments 5150000000.00
propertyPlantAndEquipmentGross 7346000000.00
propertyPlantAndEquipmentNet 3719000000.00
netWorkingCapital 6248000000.00
netInvestedCapital 64564000000.00
commonStockSharesOutstanding 737400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 81806000000.00
intangibleAssets 20907000000.00
otherCurrentAssets 1461000000.00
totalLiab 35205000000.00
totalStockholderEquity 46594000000.00
otherCurrentLiab 5127000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 35808000000.00
otherLiab 6497000000.00
goodWill 39276000000.00
otherAssets 3585000000.00
cash 3984000000.00
cashAndEquivalents 3984000000.00
totalCurrentLiabilities 7556000000.00
netDebt 16078000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20062000000.00
otherStockholderEquity 11854000000.00
propertyPlantEquipment 3794000000.00
totalCurrentAssets 13229000000.00
netTangibleAssets -15257000000.00
netReceivables 4527000000.00
longTermDebt 20052000000.00
inventory 3257000000.00
accountsPayable 2419000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -2745000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 35808000000.00
nonCurrrentAssetsOther 4600000000.00
nonCurrentAssetsTotal 68577000000.00
longTermDebtTotal 20052000000.00
nonCurrentLiabilitiesOther 7597000000.00
nonCurrentLiabilitiesTotal 27649000000.00
capitalSurpluse 11854000000.00
liabilitiesAndStockholdersEquity 81806000000.00
cashAndShortTermInvestments 3984000000.00
propertyPlantAndEquipmentNet 3794000000.00
netWorkingCapital 5673000000.00
netInvestedCapital 64988000000.00
commonStockSharesOutstanding 736000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 83392000000.00
intangibleAssets 22146000000.00
otherCurrentAssets 1474000000.00
totalLiab 37030000000.00
totalStockholderEquity 46356000000.00
otherCurrentLiab 5180000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 34332000000.00
otherLiab 6615000000.00
goodWill 40663000000.00
otherAssets 3081000000.00
cash 3717000000.00
cashAndEquivalents 3717000000.00
totalCurrentLiabilities 7547000000.00
netDebt 18061000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 21778000000.00
otherStockholderEquity 10123000000.00
propertyPlantEquipment 3815000000.00
totalCurrentAssets 12670000000.00
netTangibleAssets -19721000000.00
netReceivables 4407000000.00
longTermDebt 21768000000.00
inventory 3072000000.00
accountsPayable 2357000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -1376000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 34332000000.00
nonCurrrentAssetsOther 4098000000.00
nonCurrentAssetsTotal 70722000000.00
longTermDebtTotal 21768000000.00
nonCurrentLiabilitiesOther 7715000000.00
nonCurrentLiabilitiesTotal 29483000000.00
capitalSurpluse 10123000000.00
liabilitiesAndStockholdersEquity 83392000000.00
cashAndShortTermInvestments 3717000000.00
propertyPlantAndEquipmentNet 3815000000.00
netWorkingCapital 5123000000.00
netInvestedCapital 64866000000.00
commonStockSharesOutstanding 737700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 83184000000.00
intangibleAssets 22843000000.00
otherCurrentAssets 1664000000.00
totalLiab 38007000000.00
totalStockholderEquity 45167000000.00
otherCurrentLiab 3950000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 32827000000.00
otherLiab 7699000000.00
goodWill 41184000000.00
otherAssets 3719000000.00
cash 2586000000.00
cashAndEquivalents 2586000000.00
totalCurrentLiabilities 8140000000.00
currentDeferredRevenue 1613000000.00
netDebt 19590000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10090000000.00
propertyPlantEquipment 3790000000.00
totalCurrentAssets 11648000000.00
netTangibleAssets -22128000000.00
netReceivables 4631000000.00
longTermDebt 22168000000.00
inventory 2767000000.00
accountsPayable 2569000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -1027000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 32827000000.00
nonCurrrentAssetsOther 3719000000.00
nonCurrentAssetsTotal 71536000000.00
capitalLeaseObligations 1096000000.00
longTermDebtTotal 22168000000.00
nonCurrentLiabilitiesOther 7699000000.00
nonCurrentLiabilitiesTotal 29867000000.00
capitalSurpluse 10090000000.00
liabilitiesAndStockholdersEquity 83184000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentNet 3790000000.00
netWorkingCapital 3508000000.00
netInvestedCapital 64075000000.00
commonStockSharesOutstanding 738400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 82498000000.00
intangibleAssets 23375000000.00
otherCurrentAssets 1293000000.00
totalLiab 39037000000.00
totalStockholderEquity 43451000000.00
otherCurrentLiab 5117000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 31231000000.00
otherLiab 8189000000.00
goodWill 41237000000.00
otherAssets 3470000000.00
cash 2552000000.00
cashAndEquivalents 2552000000.00
totalCurrentLiabilities 7257000000.00
netDebt 21046000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 23598000000.00
otherStockholderEquity 10004000000.00
propertyPlantEquipment 3640000000.00
totalCurrentAssets 10776000000.00
netTangibleAssets -24429000000.00
netReceivables 4194000000.00
longTermDebt 23591000000.00
inventory 2737000000.00
accountsPayable 2133000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -1061000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 31231000000.00
nonCurrrentAssetsOther 3470000000.00
nonCurrentAssetsTotal 71722000000.00
longTermDebtTotal 23591000000.00
nonCurrentLiabilitiesOther 8189000000.00
nonCurrentLiabilitiesTotal 31780000000.00
capitalSurpluse 10004000000.00
liabilitiesAndStockholdersEquity 82498000000.00
cashAndShortTermInvestments 2552000000.00
propertyPlantAndEquipmentNet 3640000000.00
netWorkingCapital 3519000000.00
netInvestedCapital 63781000000.00
commonStockSharesOutstanding 727000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 78027000000.00
intangibleAssets 20517000000.00
otherCurrentAssets 1420000000.00
totalLiab 35261000000.00
totalStockholderEquity 42756000000.00
otherCurrentLiab 4835000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 30264000000.00
otherLiab 7928000000.00
goodWill 35590000000.00
otherAssets 2127000000.00
cash 7322000000.00
cashAndEquivalents 7322000000.00
totalCurrentLiabilities 6825000000.00
netDebt 13101000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 20423000000.00
otherStockholderEquity 9890000000.00
propertyPlantEquipment 4378000000.00
totalCurrentAssets 15392000000.00
netTangibleAssets -16619000000.00
netReceivables 4103000000.00
longTermDebt 20400000000.00
inventory 2547000000.00
accountsPayable 1967000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 30264000000.00
nonCurrrentAssetsOther 3118000000.00
nonCurrentAssetsTotal 62635000000.00
longTermDebtTotal 20400000000.00
nonCurrentLiabilitiesOther 8036000000.00
nonCurrentLiabilitiesTotal 28436000000.00
capitalSurpluse 9890000000.00
liabilitiesAndStockholdersEquity 78027000000.00
cashAndShortTermInvestments 7322000000.00
propertyPlantAndEquipmentGross 3410000000.00
propertyPlantAndEquipmentNet 3410000000.00
netWorkingCapital 8567000000.00
netInvestedCapital 59911000000.00
commonStockSharesOutstanding 736000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 75426000000.00
intangibleAssets 20393000000.00
otherCurrentAssets 1309000000.00
totalLiab 34996000000.00
totalStockholderEquity 40419000000.00
otherCurrentLiab 4825000000.00
commonStock 9000000.00
retainedEarnings 28670000000.00
otherLiab 6927000000.00
goodWill 34880000000.00
otherAssets 1905000000.00
cash 6330000000.00
totalCurrentLiabilities 6824000000.00
netDebt 13947000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20277000000.00
otherStockholderEquity 9794000000.00
propertyPlantEquipment 3266000000.00
totalCurrentAssets 14012000000.00
netTangibleAssets -18122000000.00
netReceivables 3949000000.00
longTermDebt 20267000000.00
inventory 2424000000.00
accountsPayable 1989000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -1322000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 28670000000.00
nonCurrrentAssetsOther 2875000000.00
nonCurrentAssetsTotal 61414000000.00
longTermDebtTotal 20267000000.00
nonCurrentLiabilitiesOther 7905000000.00
nonCurrentLiabilitiesTotal 28172000000.00
capitalSurpluse 9794000000.00
liabilitiesAndStockholdersEquity 75426000000.00
cashAndShortTermInvestments 6330000000.00
propertyPlantAndEquipmentGross 3266000000.00
propertyPlantAndEquipmentNet 3266000000.00
netWorkingCapital 7188000000.00
netInvestedCapital 57428000000.00
commonStockSharesOutstanding 735100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 76161000000.00
intangibleAssets 21282000000.00
otherCurrentAssets 1430000000.00
totalLiab 36384000000.00
totalStockholderEquity 39766000000.00
otherCurrentLiab 4130000000.00
commonStock 9000000.00
retainedEarnings 27159000000.00
otherLiab 7789000000.00
goodWill 35420000000.00
otherAssets 2395000000.00
cash 6035000000.00
totalCurrentLiabilities 7402000000.00
currentDeferredRevenue 1212000000.00
netDebt 15169000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 21204000000.00
otherStockholderEquity 9698000000.00
propertyPlantEquipment 3262000000.00
totalCurrentAssets 13802000000.00
netTangibleAssets -20204000000.00
netReceivables 4045000000.00
longTermDebt 21193000000.00
inventory 2292000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 72890700000.00
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totalLiab 34918200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 71268400000.00
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liabilitiesAndStockholdersEquity 71268400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 68930300000.00
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totalLiab 37863900000.00
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commonStockTotalEquity 7638200000.00
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liabilitiesAndStockholdersEquity 68930300000.00
cashAndShortTermInvestments 4367700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 62081600000.00
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commonStockTotalEquity 8400000.00
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capitalLeaseObligations 796900000.00
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cashAndShortTermInvestments 19912300000.00
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propertyPlantAndEquipmentNet 2302000000.00
commonStockSharesOutstanding 726300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 61531100000.00
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totalLiab 28335500000.00
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commonStockTotalEquity 7509800000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 26481200000.00
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capitalSurpluse 7501500000.00
liabilitiesAndStockholdersEquity 61531100000.00
cashAndShortTermInvestments 14252100000.00
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commonStockSharesOutstanding 729300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 53322000000.00
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totalLiab 21108800000.00
totalStockholderEquity 32201200000.00
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commonStock 8300000.00
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commonStockTotalEquity 7490900000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 25955000000.00
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liabilitiesAndStockholdersEquity 53322000000.00
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propertyPlantAndEquipmentNet 2541600000.00
commonStockSharesOutstanding 727900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 51774400000.00
intangibleAssets 11541900000.00
otherCurrentAssets 733300000.00
totalLiab 20205700000.00
totalStockholderEquity 31556600000.00
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commonStock 8300000.00
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cash 3910000000.00
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otherStockholderEquity 7376300000.00
propertyPlantEquipment 2504300000.00
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commonStockTotalEquity 7384600000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 25368500000.00
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nonCurrentAssetsTotal 41694000000.00
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capitalSurpluse 7376300000.00
liabilitiesAndStockholdersEquity 51774400000.00
cashAndShortTermInvestments 3910000000.00
propertyPlantAndEquipmentGross 3451000000.00
propertyPlantAndEquipmentNet 2504300000.00
commonStockSharesOutstanding 718500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 47832500000.00
intangibleAssets 11673100000.00
otherCurrentAssets 906300000.00
totalLiab 19605800000.00
totalStockholderEquity 28214400000.00
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commonStock 8200000.00
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otherLiab 5075800000.00
goodWill 25906000000.00
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cash 787800000.00
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otherStockholderEquity 5834300000.00
propertyPlantEquipment 2511200000.00
totalCurrentAssets 7093800000.00
longTermInvestments 38300000.00
netTangibleAssets -9364700000.00
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inventory 1910100000.00
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commonStockTotalEquity 8200000.00
retainedEarningsTotalEquity 25163000000.00
nonCurrrentAssetsOther 648400000.00
nonCurrentAssetsTotal 40738700000.00
longTermDebtTotal 9688500000.00
nonCurrentLiabilitiesOther 5075800000.00
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capitalSurpluse 5834300000.00
liabilitiesAndStockholdersEquity 47832500000.00
cashAndShortTermInvestments 787800000.00
propertyPlantAndEquipmentGross 2511200000.00
propertyPlantAndEquipmentNet 2511200000.00
commonStockSharesOutstanding 711200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 47719500000.00
intangibleAssets 11814400000.00
otherCurrentAssets 701800000.00
totalLiab 20034300000.00
totalStockholderEquity 27673400000.00
deferredLongTermLiab 0.00
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commonStock 8200000.00
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otherLiab 5011000000.00
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cash 776200000.00
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shortLongTermDebt 59800000.00
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otherStockholderEquity 5772200000.00
propertyPlantEquipment 2462300000.00
totalCurrentAssets 6830500000.00
longTermInvestments 40300000.00
netTangibleAssets -10176000000.00
shortTermInvestments 0.00
netReceivables 3323100000.00
longTermDebt 10558000000.00
inventory 2029400000.00
accountsPayable 1569600000.00
totalPermanentEquity 27685200000.00
noncontrollingInterestInConsolidatedEntity 11800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2635700000.00
additionalPaidInCapital 5772200000.00
commonStockTotalEquity 8000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 577300000.00
nonCurrentAssetsTotal 40889000000.00
longTermDebtTotal 10558000000.00
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capitalSurpluse 5772200000.00
liabilitiesAndStockholdersEquity 47719500000.00
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propertyPlantAndEquipmentGross 2462000000.00
propertyPlantAndEquipmentNet 2462300000.00
commonStockSharesOutstanding 710600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 48055800000.00
intangibleAssets 12185900000.00
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totalLiab 20831400000.00
totalStockholderEquity 27212300000.00
deferredLongTermLiab 0.00
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commonStock 8200000.00
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goodWill 25916500000.00
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cash 904000000.00
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shortLongTermDebtTotal 11320700000.00
otherStockholderEquity 5706100000.00
propertyPlantEquipment 2492900000.00
totalCurrentAssets 6913100000.00
longTermInvestments 45400000.00
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shortTermInvestments 0.00
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inventory 1980500000.00
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noncontrollingInterestInConsolidatedEntity 12100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5706100000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 5706100000.00
liabilitiesAndStockholdersEquity 48055800000.00
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propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2492900000.00
commonStockSharesOutstanding 709500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 47145200000.00
intangibleAssets 11581000000.00
otherCurrentAssets 809600000.00
totalLiab 19943400000.00
totalStockholderEquity 27189900000.00
deferredLongTermLiab 0.00
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commonStock 8100000.00
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otherLiab 5089800000.00
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otherAssets 37594200000.00
cash 1045700000.00
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propertyPlantEquipment 2475900000.00
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noncontrollingInterestInConsolidatedEntity 11900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8000000.00
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treasuryStock 0.00
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capitalSurpluse 5611100000.00
liabilitiesAndStockholdersEquity 47145200000.00
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commonStockSharesOutstanding 709500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 46648600000.00
intangibleAssets 11667100000.00
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totalLiab 20280800000.00
totalStockholderEquity 26358200000.00
deferredLongTermLiab 104900000.00
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commonStock 8100000.00
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cash 630300000.00
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propertyPlantEquipment 2454600000.00
totalCurrentAssets 6850000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8100000.00
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liabilitiesAndStockholdersEquity 46648600000.00
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propertyPlantAndEquipmentNet 2454600000.00
commonStockSharesOutstanding 707600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 45851300000.00
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totalLiab 20470700000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 705600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 45646800000.00
intangibleAssets 11749900000.00
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totalLiab 21051600000.00
totalStockholderEquity 24590000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 5424100000.00
commonStockTotalEquity 8100000.00
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treasuryStock 0.00
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longTermDebtTotal 11422500000.00
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nonCurrentLiabilitiesTotal 16849000000.00
capitalSurpluse 5424100000.00
liabilitiesAndStockholdersEquity 45646800000.00
cashAndShortTermInvestments 726400000.00
propertyPlantAndEquipmentGross 2422800000.00
propertyPlantAndEquipmentNet 2422800000.00
accumulatedDepreciation 2226000000.00
commonStockSharesOutstanding 705400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 45245100000.00
intangibleAssets 11816800000.00
otherCurrentAssets 715200000.00
totalLiab 21454000000.00
totalStockholderEquity 23785800000.00
deferredLongTermLiab 0.00
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commonStock 8100000.00
retainedEarnings 21112400000.00
otherLiab 5721600000.00
goodWill 24015000000.00
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cash 803900000.00
totalCurrentLiabilities 6003100000.00
netDebt 11146400000.00
shortTermDebt 2221000000.00
shortLongTermDebt 2221000000.00
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otherStockholderEquity 5370500000.00
propertyPlantEquipment 2408700000.00
totalCurrentAssets 6318900000.00
netTangibleAssets -12046000000.00
shortTermInvestments 0.00
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longTermDebt 9729300000.00
inventory 1764900000.00
accountsPayable 1402200000.00
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noncontrollingInterestInConsolidatedEntity 5300000.00
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commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21112400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685700000.00
nonCurrentAssetsTotal 38926200000.00
longTermDebtTotal 9729300000.00
nonCurrentLiabilitiesOther 5721600000.00
nonCurrentLiabilitiesTotal 15450900000.00
capitalSurpluse 5370500000.00
liabilitiesAndStockholdersEquity 45245100000.00
cashAndShortTermInvestments 803900000.00
propertyPlantAndEquipmentGross 2408700000.00
propertyPlantAndEquipmentNet 2408700000.00
accumulatedDepreciation 2089900000.00
commonStockSharesOutstanding 705700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 45295300000.00
intangibleAssets 11818000000.00
otherCurrentAssets 805900000.00
totalLiab 22218500000.00
totalStockholderEquity 23002800000.00
deferredLongTermLiab 92700000.00
otherCurrentLiab 2254400000.00
commonStock 8100000.00
retainedEarnings 20703500000.00
otherLiab 5670300000.00
goodWill 23826900000.00
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cash 963700000.00
totalCurrentLiabilities 6874000000.00
currentDeferredRevenue 539800000.00
netDebt 11305300000.00
shortTermDebt 2594800000.00
shortLongTermDebt 2594800000.00
shortLongTermDebtTotal 12269000000.00
otherStockholderEquity 5312900000.00
propertyPlantEquipment 2354000000.00
totalCurrentAssets 6665100000.00
longTermInvestments 170100000.00
netTangibleAssets -12642100000.00
shortTermInvestments 0.00
netReceivables 3186100000.00
longTermDebt 9674200000.00
inventory 1709400000.00
accountsPayable 1485000000.00
totalPermanentEquity 23076800000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021700000.00
additionalPaidInCapital 5312900000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20703500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631300000.00
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longTermDebtTotal 9674200000.00
nonCurrentLiabilitiesOther 5670300000.00
nonCurrentLiabilitiesTotal 15344500000.00
capitalSurpluse 5312900000.00
liabilitiesAndStockholdersEquity 45295300000.00
cashAndShortTermInvestments 963700000.00
propertyPlantAndEquipmentGross 2354000000.00
propertyPlantAndEquipmentNet 2354000000.00
commonStockSharesOutstanding 701900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 41297500000.00
intangibleAssets 10307900000.00
otherCurrentAssets 727800000.00
totalLiab 18033100000.00
totalStockholderEquity 23191600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2599800000.00
commonStock 8100000.00
retainedEarnings 20043100000.00
otherLiab 5766600000.00
goodWill 21580900000.00
otherAssets 32549200000.00
cash 971400000.00
totalCurrentLiabilities 4763400000.00
netDebt 7340800000.00
shortTermDebt 809100000.00
shortLongTermDebt 809100000.00
shortLongTermDebtTotal 8312200000.00
otherStockholderEquity 5262700000.00
propertyPlantEquipment 2255100000.00
totalCurrentAssets 6493200000.00
netTangibleAssets -8697200000.00
shortTermInvestments 0.00
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longTermDebt 7503100000.00
inventory 1712200000.00
accountsPayable 1354500000.00
totalPermanentEquity 23264400000.00
noncontrollingInterestInConsolidatedEntity 72800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2122300000.00
additionalPaidInCapital 5262700000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20043100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660400000.00
nonCurrentAssetsTotal 34804300000.00
longTermDebtTotal 7503100000.00
nonCurrentLiabilitiesOther 5766600000.00
nonCurrentLiabilitiesTotal 13269700000.00
capitalSurpluse 5262700000.00
liabilitiesAndStockholdersEquity 41297500000.00
cashAndShortTermInvestments 971400000.00
propertyPlantAndEquipmentGross 2255100000.00
propertyPlantAndEquipmentNet 2255100000.00
accumulatedDepreciation 1987500000.00
commonStockSharesOutstanding 701300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 51503700000.00
intangibleAssets 11083500000.00
otherCurrentAssets 898400000.00
totalLiab 26383400000.00
totalStockholderEquity 25045100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3388200000.00
commonStock 8100000.00
retainedEarnings 22206800000.00
otherLiab 6349800000.00
goodWill 25378300000.00
otherAssets 37487900000.00
cash 4097600000.00
totalCurrentLiabilities 8025900000.00
netDebt 10554600000.00
shortTermDebt 2644500000.00
shortLongTermDebt 2644500000.00
shortLongTermDebtTotal 14652200000.00
otherStockholderEquity 5221400000.00
propertyPlantEquipment 2784800000.00
totalCurrentAssets 11231000000.00
netTangibleAssets -11416700000.00
shortTermInvestments 0.00
netReceivables 3994800000.00
longTermDebt 12007700000.00
inventory 2240200000.00
accountsPayable 1993200000.00
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noncontrollingInterestInConsolidatedEntity 75200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2391200000.00
additionalPaidInCapital 5221400000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22206800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026100000.00
nonCurrentAssetsTotal 40272700000.00
longTermDebtTotal 12007700000.00
nonCurrentLiabilitiesOther 6349800000.00
nonCurrentLiabilitiesTotal 18357500000.00
capitalSurpluse 5221400000.00
liabilitiesAndStockholdersEquity 51503700000.00
cashAndShortTermInvestments 4097600000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2784800000.00
accumulatedDepreciation 2923600000.00
commonStockSharesOutstanding 698900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 48385600000.00
intangibleAssets 11263800000.00
otherCurrentAssets 974000000.00
totalLiab 23808500000.00
totalStockholderEquity 24504700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3205500000.00
commonStock 8000000.00
retainedEarnings 21660600000.00
otherLiab 6292500000.00
goodWill 25485400000.00
otherAssets 37765900000.00
cash 664300000.00
totalCurrentLiabilities 5321300000.00
netDebt 11727400000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 12391700000.00
otherStockholderEquity 5072600000.00
propertyPlantEquipment 2872500000.00
totalCurrentAssets 7747200000.00
netTangibleAssets -12244500000.00
shortTermInvestments 0.00
netReceivables 3871200000.00
longTermDebt 12194700000.00
inventory 2237700000.00
accountsPayable 1918800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21660600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1016700000.00
nonCurrentAssetsTotal 40638400000.00
longTermDebtTotal 12194700000.00
nonCurrentLiabilitiesOther 6292500000.00
nonCurrentLiabilitiesTotal 18487200000.00
capitalSurpluse 5072600000.00
liabilitiesAndStockholdersEquity 48385600000.00
cashAndShortTermInvestments 664300000.00
propertyPlantAndEquipmentGross 2873000000.00
propertyPlantAndEquipmentNet 2872500000.00
accumulatedDepreciation 2861800000.00
commonStockSharesOutstanding 697100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 48222200000.00
intangibleAssets 11270300000.00
otherCurrentAssets 986400000.00
totalLiab 24458200000.00
totalStockholderEquity 23690300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2642500000.00
commonStock 8000000.00
retainedEarnings 21012300000.00
otherLiab 6262600000.00
goodWill 25070300000.00
otherAssets 37559900000.00
cash 790800000.00
totalCurrentLiabilities 6170400000.00
currentDeferredRevenue 633700000.00
netDebt 12079600000.00
shortTermDebt 845200000.00
shortLongTermDebt 845200000.00
shortLongTermDebtTotal 12870400000.00
otherStockholderEquity 4981200000.00
propertyPlantEquipment 2825600000.00
totalCurrentAssets 7836700000.00
longTermInvestments 401400000.00
netTangibleAssets -12650300000.00
shortTermInvestments 0.00
netReceivables 3964100000.00
longTermDebt 12025200000.00
inventory 2095400000.00
accountsPayable 2049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21012300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219300000.00
nonCurrentAssetsTotal 40385500000.00
longTermDebtTotal 12025200000.00
nonCurrentLiabilitiesOther 6262600000.00
nonCurrentLiabilitiesTotal 18287800000.00
capitalSurpluse 4981200000.00
liabilitiesAndStockholdersEquity 48222200000.00
cashAndShortTermInvestments 790800000.00
propertyPlantAndEquipmentGross 2825600000.00
propertyPlantAndEquipmentNet 2825600000.00
commonStockSharesOutstanding 697100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 49707900000.00
intangibleAssets 11690500000.00
otherCurrentAssets 851600000.00
totalLiab 26524100000.00
totalStockholderEquity 23112700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42400000.00
commonStock 8000000.00
retainedEarnings 20416400000.00
otherLiab 6375800000.00
goodWill 25128700000.00
otherAssets 37984500000.00
cash 1833500000.00
totalCurrentLiabilities 8625600000.00
currentDeferredRevenue 3274500000.00
netDebt 13178500000.00
shortTermDebt 3489300000.00
shortLongTermDebtTotal 15012000000.00
otherStockholderEquity 4887300000.00
propertyPlantEquipment 2791600000.00
totalCurrentAssets 8931800000.00
netTangibleAssets -13706500000.00
shortTermInvestments 0.00
netReceivables 3906100000.00
longTermDebt 11522700000.00
inventory 2340600000.00
accountsPayable 1819400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20416400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165300000.00
nonCurrentAssetsTotal 40776100000.00
longTermDebtTotal 11522700000.00
nonCurrentLiabilitiesOther 6375800000.00
nonCurrentLiabilitiesTotal 17898500000.00
capitalSurpluse 4887300000.00
liabilitiesAndStockholdersEquity 49707900000.00
cashAndShortTermInvestments 1833500000.00
propertyPlantAndEquipmentGross 2792000000.00
propertyPlantAndEquipmentNet 2791600000.00
accumulatedDepreciation 2675000000.00
commonStockSharesOutstanding 698700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 36986800000.00
intangibleAssets 7097300000.00
otherCurrentAssets 835100000.00
totalLiab 12814800000.00
totalStockholderEquity 24101200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201400000.00
commonStock 8000000.00
retainedEarnings 21397200000.00
otherLiab 4706500000.00
goodWill 16935100000.00
otherAssets 25171000000.00
cash 3342000000.00
totalCurrentLiabilities 5055600000.00
netDebt -179200000.00
shortTermDebt 110100000.00
shortLongTermDebtTotal 3162800000.00
otherStockholderEquity 4728100000.00
propertyPlantEquipment 2161300000.00
totalCurrentAssets 9654500000.00
netTangibleAssets 68800000.00
shortTermInvestments 0.00
netReceivables 3565200000.00
longTermDebt 3052700000.00
inventory 1912200000.00
accountsPayable 1744100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21397200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1138600000.00
nonCurrentAssetsTotal 27332300000.00
longTermDebtTotal 3052700000.00
nonCurrentLiabilitiesOther 4706500000.00
nonCurrentLiabilitiesTotal 7759200000.00
capitalSurpluse 4728100000.00
liabilitiesAndStockholdersEquity 36986800000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 2161000000.00
propertyPlantAndEquipmentNet 2161300000.00
commonStockSharesOutstanding 719600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 36072300000.00
intangibleAssets 7358400000.00
otherCurrentAssets 919300000.00
totalLiab 12681600000.00
totalStockholderEquity 23321000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3096700000.00
commonStock 8000000.00
retainedEarnings 20797300000.00
otherLiab 4675100000.00
goodWill 16711500000.00
otherAssets 25162000000.00
cash 2511000000.00
totalCurrentLiabilities 4952700000.00
netDebt 666500000.00
shortTermDebt 123700000.00
shortLongTermDebtTotal 3177500000.00
otherStockholderEquity 4623600000.00
propertyPlantEquipment 2135900000.00
totalCurrentAssets 8774400000.00
netTangibleAssets -748900000.00
shortTermInvestments 0.00
netReceivables 3446900000.00
longTermDebt 3053800000.00
inventory 1897200000.00
accountsPayable 1732300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2107900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20797300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1092100000.00
nonCurrentAssetsTotal 27297900000.00
longTermDebtTotal 3053800000.00
nonCurrentLiabilitiesOther 4675100000.00
nonCurrentLiabilitiesTotal 7728900000.00
capitalSurpluse 4623600000.00
liabilitiesAndStockholdersEquity 36072300000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2135900000.00
commonStockSharesOutstanding 718700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 36991700000.00
intangibleAssets 7369200000.00
otherCurrentAssets 960400000.00
totalLiab 13541900000.00
totalStockholderEquity 23378100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000000.00
commonStock 7900000.00
retainedEarnings 20323000000.00
otherLiab 4744000000.00
goodWill 16964200000.00
otherAssets 25357400000.00
cash 3005600000.00
totalCurrentLiabilities 5396400000.00
currentDeferredRevenue 766500000.00
netDebt 467800000.00
shortTermDebt 71900000.00
shortLongTermDebt 71900000.00
shortLongTermDebtTotal 3473400000.00
otherStockholderEquity 4480900000.00
propertyPlantEquipment 2203000000.00
totalCurrentAssets 9431300000.00
longTermInvestments 257500000.00
netTangibleAssets -955300000.00
shortTermInvestments 0.00
netReceivables 3633800000.00
longTermDebt 3401500000.00
inventory 1831500000.00
accountsPayable 1875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000000.00
nonCurrentAssetsTotal 27560400000.00
longTermDebtTotal 3401500000.00
nonCurrentLiabilitiesOther 4744000000.00
nonCurrentLiabilitiesTotal 8145500000.00
capitalSurpluse 4480900000.00
liabilitiesAndStockholdersEquity 36991700000.00
cashAndShortTermInvestments 3005600000.00
propertyPlantAndEquipmentGross 2203000000.00
propertyPlantAndEquipmentNet 2203000000.00
commonStockSharesOutstanding 717600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 35535900000.00
intangibleAssets 6213900000.00
otherCurrentAssets 592100000.00
totalLiab 11725800000.00
totalStockholderEquity 23740700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2715700000.00
commonStock 7900000.00
retainedEarnings 19731700000.00
otherLiab 4290000000.00
goodWill 15978700000.00
otherAssets 23384800000.00
cash 4025300000.00
totalCurrentLiabilities 4471100000.00
netDebt -989200000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 3036100000.00
otherStockholderEquity 4380900000.00
propertyPlantEquipment 2161600000.00
totalCurrentAssets 9989500000.00
netTangibleAssets 1548100000.00
shortTermInvestments 0.00
netReceivables 3498100000.00
longTermDebt 2964700000.00
inventory 1874000000.00
accountsPayable 1684000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19731700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1192200000.00
nonCurrentAssetsTotal 25546400000.00
longTermDebtTotal 2964700000.00
nonCurrentLiabilitiesOther 4290000000.00
nonCurrentLiabilitiesTotal 7254700000.00
capitalSurpluse 4380900000.00
liabilitiesAndStockholdersEquity 35535900000.00
cashAndShortTermInvestments 4025300000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2161600000.00
commonStockSharesOutstanding 716200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 35652100000.00
intangibleAssets 6369100000.00
otherCurrentAssets 660200000.00
totalLiab 11863200000.00
totalStockholderEquity 23720500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2622900000.00
commonStock 7900000.00
retainedEarnings 19121400000.00
otherLiab 4436500000.00
goodWill 16398400000.00
otherAssets 23912700000.00
cash 3321100000.00
totalCurrentLiabilities 4406700000.00
netDebt -252100000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 3069000000.00
otherStockholderEquity 4285400000.00
propertyPlantEquipment 2232100000.00
totalCurrentAssets 9507300000.00
netTangibleAssets 953000000.00
shortTermInvestments 0.00
netReceivables 3631800000.00
longTermDebt 3020000000.00
inventory 1894200000.00
accountsPayable 1734800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19121400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145200000.00
nonCurrentAssetsTotal 26144800000.00
longTermDebtTotal 3020000000.00
nonCurrentLiabilitiesOther 4436500000.00
nonCurrentLiabilitiesTotal 7456500000.00
capitalSurpluse 4285400000.00
liabilitiesAndStockholdersEquity 35652100000.00
cashAndShortTermInvestments 3321100000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2232100000.00
commonStockSharesOutstanding 715600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 35042600000.00
intangibleAssets 6212600000.00
otherCurrentAssets 718900000.00
totalLiab 12013800000.00
totalStockholderEquity 22961700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2554900000.00
commonStock 7900000.00
retainedEarnings 18515100000.00
otherLiab 4286500000.00
goodWill 16148300000.00
otherAssets 23455700000.00
cash 3346500000.00
totalCurrentLiabilities 4304400000.00
netDebt 140500000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 3487000000.00
otherStockholderEquity 4220100000.00
propertyPlantEquipment 2182600000.00
totalCurrentAssets 9404300000.00
netTangibleAssets 600800000.00
shortTermInvestments 0.00
netReceivables 3467600000.00
longTermDebt 3422900000.00
inventory 1871300000.00
accountsPayable 1685400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18515100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094800000.00
nonCurrentAssetsTotal 25638300000.00
longTermDebtTotal 3422900000.00
nonCurrentLiabilitiesOther 4286500000.00
nonCurrentLiabilitiesTotal 7709400000.00
capitalSurpluse 4220100000.00
liabilitiesAndStockholdersEquity 35042600000.00
cashAndShortTermInvestments 3346500000.00
propertyPlantAndEquipmentGross 2183000000.00
propertyPlantAndEquipmentNet 2182600000.00
commonStockSharesOutstanding 714800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 34672200000.00
intangibleAssets 6247700000.00
otherCurrentAssets 763400000.00
totalLiab 12220800000.00
totalStockholderEquity 22385300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030400000.00
commonStock 7900000.00
retainedEarnings 18005300000.00
otherLiab 4256700000.00
goodWill 16038200000.00
otherAssets 23347200000.00
cash 3115200000.00
totalCurrentLiabilities 4557400000.00
currentDeferredRevenue 686500000.00
netDebt 383800000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 3499000000.00
otherStockholderEquity 4157600000.00
propertyPlantEquipment 2211300000.00
totalCurrentAssets 9113700000.00
netTangibleAssets 99400000.00
shortTermInvestments 0.00
netReceivables 3451600000.00
longTermDebt 3436700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18005300000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 25558500000.00
longTermDebtTotal 3436700000.00
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nonCurrentLiabilitiesTotal 7663400000.00
capitalSurpluse 4157600000.00
liabilitiesAndStockholdersEquity 34672200000.00
cashAndShortTermInvestments 3115200000.00
propertyPlantAndEquipmentGross 2211300000.00
propertyPlantAndEquipmentNet 2211300000.00
commonStockSharesOutstanding 713800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 33721200000.00
intangibleAssets 6344500000.00
otherCurrentAssets 689700000.00
totalLiab 12350400000.00
totalStockholderEquity 21304600000.00
deferredLongTermLiab 0.00
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commonStock 7800000.00
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cash 1995600000.00
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netDebt 1506400000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 4088500000.00
propertyPlantEquipment 2179200000.00
totalCurrentAssets 8023700000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -25200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17233500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149400000.00
nonCurrentAssetsTotal 25697500000.00
longTermDebtTotal 3445500000.00
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nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 4088500000.00
liabilitiesAndStockholdersEquity 33721200000.00
cashAndShortTermInvestments 1995600000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179200000.00
commonStockSharesOutstanding 711900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 33109000000.00
intangibleAssets 6195500000.00
otherCurrentAssets 713700000.00
totalLiab 12744400000.00
totalStockholderEquity 20296100000.00
deferredLongTermLiab 0.00
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commonStock 7800000.00
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otherLiab 4511000000.00
goodWill 15535200000.00
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cash 2324900000.00
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propertyPlantEquipment 2148900000.00
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shortTermInvestments 0.00
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inventory 1911000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16653900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 998400000.00
nonCurrentAssetsTotal 24878000000.00
longTermDebtTotal 4100900000.00
nonCurrentLiabilitiesOther 4511000000.00
nonCurrentLiabilitiesTotal 8611900000.00
capitalSurpluse 4013000000.00
liabilitiesAndStockholdersEquity 33109000000.00
cashAndShortTermInvestments 2324900000.00
propertyPlantAndEquipmentGross 2149000000.00
propertyPlantAndEquipmentNet 2148900000.00
commonStockSharesOutstanding 709800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 32469300000.00
intangibleAssets 6148400000.00
otherCurrentAssets 774500000.00
totalLiab 12720100000.00
totalStockholderEquity 19681100000.00
deferredLongTermLiab 0.00
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commonStock 7800000.00
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cash 2150700000.00
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shortTermDebt 67000000.00
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otherStockholderEquity 3886800000.00
propertyPlantEquipment 2109900000.00
totalCurrentAssets 7910000000.00
netTangibleAssets -1826700000.00
shortTermInvestments 0.00
netReceivables 3118300000.00
longTermDebt 4404300000.00
inventory 1866500000.00
accountsPayable 1534500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16054500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941600000.00
nonCurrentAssetsTotal 24559300000.00
longTermDebtTotal 4404300000.00
nonCurrentLiabilitiesOther 4389300000.00
nonCurrentLiabilitiesTotal 8793600000.00
capitalSurpluse 3886800000.00
liabilitiesAndStockholdersEquity 32469300000.00
cashAndShortTermInvestments 2150700000.00
propertyPlantAndEquipmentGross 2110000000.00
propertyPlantAndEquipmentNet 2109900000.00
commonStockSharesOutstanding 708400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 32941000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 828400000.00
totalLiab 13857100000.00
totalStockholderEquity 19016500000.00
deferredLongTermLiab 0.00
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commonStock 7700000.00
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goodWill 15462000000.00
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cash 1678700000.00
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netDebt 3664400000.00
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otherStockholderEquity 3688100000.00
propertyPlantEquipment 2140900000.00
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longTermInvestments 548300000.00
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shortTermInvestments 0.00
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inventory 1813400000.00
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noncontrollingInterestInConsolidatedEntity 67400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15379900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858000000.00
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longTermDebtTotal 5287600000.00
nonCurrentLiabilitiesOther 4363400000.00
nonCurrentLiabilitiesTotal 9651000000.00
capitalSurpluse 3688100000.00
liabilitiesAndStockholdersEquity 32941000000.00
cashAndShortTermInvestments 1678700000.00
propertyPlantAndEquipmentGross 2140900000.00
propertyPlantAndEquipmentNet 2140900000.00
commonStockSharesOutstanding 709600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 31585420000.00
intangibleAssets 6104073000.00
otherCurrentAssets 499567000.00
totalLiab 12632654000.00
totalStockholderEquity 18886086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2386994000.00
commonStock 7718000.00
retainedEarnings 14766627000.00
otherLiab 4038807000.00
goodWill 15056604000.00
otherAssets 22614468000.00
cash 1541335000.00
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otherStockholderEquity 3961867000.00
propertyPlantEquipment 2062952000.00
totalCurrentAssets 6908000000.00
shortTermInvestments 0.00
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inventory 1882370000.00
accountsPayable 1492632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 893162000.00
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liabilitiesAndStockholdersEquity 31585420000.00
cashAndShortTermInvestments 1541335000.00
propertyPlantAndEquipmentGross 2063000000.00
propertyPlantAndEquipmentNet 2062952000.00
commonStockSharesOutstanding 713900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 31170583000.00
intangibleAssets 6176882000.00
otherCurrentAssets 542194000.00
totalLiab 12802859000.00
totalStockholderEquity 18301916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463233000.00
commonStock 7696000.00
retainedEarnings 14235198000.00
otherLiab 3925538000.00
goodWill 14927272000.00
otherAssets 22494637000.00
cash 1118240000.00
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shortTermDebt 55407000.00
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otherStockholderEquity 4133967000.00
propertyPlantEquipment 2065451000.00
totalCurrentAssets 6610495000.00
shortTermInvestments 0.00
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inventory 1855811000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 837943000.00
nonCurrentAssetsTotal 24560088000.00
nonCurrentLiabilitiesTotal 8773158000.00
liabilitiesAndStockholdersEquity 31170583000.00
cashAndShortTermInvestments 1118240000.00
propertyPlantAndEquipmentGross 2065000000.00
propertyPlantAndEquipmentNet 2065451000.00
commonStockSharesOutstanding 714900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 30420959000.00
intangibleAssets 5861848000.00
otherCurrentAssets 614404000.00
totalLiab 12529757000.00
totalStockholderEquity 17823305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2383476000.00
commonStock 7668000.00
retainedEarnings 13652469000.00
otherLiab 3754475000.00
goodWill 14573310000.00
otherAssets 21772925000.00
cash 1043283000.00
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otherStockholderEquity 4015732000.00
propertyPlantEquipment 2104811000.00
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shortTermInvestments 0.00
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inventory 1889079000.00
accountsPayable 1465982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 787902000.00
nonCurrentAssetsTotal 23877736000.00
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liabilitiesAndStockholdersEquity 30420959000.00
cashAndShortTermInvestments 1043283000.00
propertyPlantAndEquipmentGross 2105000000.00
propertyPlantAndEquipmentNet 2104811000.00
commonStockSharesOutstanding 714000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29949447000.00
intangibleAssets 5840209000.00
otherCurrentAssets 904109000.00
totalLiab 12977679000.00
totalStockholderEquity 16904783000.00
deferredLongTermLiab 0.00
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commonStock 7611000.00
retainedEarnings 13056869000.00
otherLiab 3598851000.00
goodWill 14474323000.00
otherAssets 21576100000.00
cash 537001000.00
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netDebt 4768191000.00
shortTermDebt 98392000.00
shortLongTermDebtTotal 5305192000.00
otherStockholderEquity 3877240000.00
propertyPlantEquipment 2100990000.00
totalCurrentAssets 6272357000.00
shortTermInvestments 0.00
netReceivables 3049895000.00
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inventory 1781352000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7611000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 739686000.00
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liabilitiesAndStockholdersEquity 29949447000.00
cashAndShortTermInvestments 537001000.00
propertyPlantAndEquipmentGross 2100990000.00
propertyPlantAndEquipmentNet 2100990000.00
commonStockSharesOutstanding 714000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 30618424000.00
intangibleAssets 6037607000.00
otherCurrentAssets 852082000.00
totalLiab 14056273000.00
totalStockholderEquity 16496791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2574062000.00
commonStock 7596000.00
retainedEarnings 12503349000.00
otherLiab 4119172000.00
goodWill 14433079000.00
otherAssets 22152834000.00
cash 484368000.00
totalCurrentLiabilities 4123695000.00
netDebt 5411322000.00
shortTermDebt 82284000.00
shortLongTermDebtTotal 5895690000.00
otherStockholderEquity 3800736000.00
propertyPlantEquipment 2151052000.00
totalCurrentAssets 6314538000.00
longTermInvestments 531179000.00
netTangibleAssets -3973895000.00
shortTermInvestments 0.00
netReceivables 3007192000.00
longTermDebt 5813406000.00
inventory 1970896000.00
accountsPayable 1467349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12503349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150969000.00
nonCurrentAssetsTotal 24303886000.00
longTermDebtTotal 5813406000.00
nonCurrentLiabilitiesOther 4119172000.00
nonCurrentLiabilitiesTotal 9932578000.00
capitalSurpluse 3800736000.00
liabilitiesAndStockholdersEquity 30618424000.00
cashAndShortTermInvestments 484368000.00
propertyPlantAndEquipmentGross 2151052000.00
propertyPlantAndEquipmentNet 2151052000.00
commonStockSharesOutstanding 710403000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 31513376000.00
intangibleAssets 6210769000.00
otherCurrentAssets 838750000.00
totalLiab 14957857000.00
totalStockholderEquity 16489496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2718251000.00
commonStock 7585000.00
retainedEarnings 11997077000.00
otherLiab 4151630000.00
goodWill 14741004000.00
otherAssets 22732457000.00
cash 551583000.00
totalCurrentLiabilities 4281296000.00
netDebt 6021280000.00
shortTermDebt 47932000.00
shortLongTermDebtTotal 6572863000.00
otherStockholderEquity 3746995000.00
propertyPlantEquipment 2226119000.00
totalCurrentAssets 6554800000.00
longTermInvestments 533136000.00
netTangibleAssets -4462277000.00
shortTermInvestments 0.00
netReceivables 3099418000.00
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inventory 2065049000.00
accountsPayable 1515113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 737839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11997077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247548000.00
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longTermDebtTotal 6524931000.00
nonCurrentLiabilitiesOther 4151630000.00
nonCurrentLiabilitiesTotal 10676561000.00
capitalSurpluse 3746995000.00
liabilitiesAndStockholdersEquity 31513376000.00
cashAndShortTermInvestments 551583000.00
propertyPlantAndEquipmentGross 2226000000.00
propertyPlantAndEquipmentNet 2226119000.00
commonStockSharesOutstanding 694599000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 23034881000.00
intangibleAssets 3539466000.00
otherCurrentAssets 1043177000.00
totalLiab 8311192000.00
totalStockholderEquity 14659179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025796000.00
commonStock 7370000.00
retainedEarnings 11362018000.00
otherLiab 2319298000.00
goodWill 10934931000.00
otherAssets 15725286000.00
cash 1593559000.00
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netDebt 1133402000.00
shortTermDebt 58922000.00
shortLongTermDebtTotal 2726961000.00
otherStockholderEquity 2682929000.00
propertyPlantEquipment 1177703000.00
totalCurrentAssets 6131892000.00
longTermInvestments 523231000.00
netTangibleAssets 184782000.00
shortTermInvestments 0.00
netReceivables 2210224000.00
longTermDebt 2668039000.00
inventory 1284932000.00
accountsPayable 1239137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11362018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727658000.00
nonCurrentAssetsTotal 16902989000.00
longTermDebtTotal 2668039000.00
nonCurrentLiabilitiesOther 2319298000.00
nonCurrentLiabilitiesTotal 4987337000.00
capitalSurpluse 2682929000.00
liabilitiesAndStockholdersEquity 23034881000.00
cashAndShortTermInvestments 1593559000.00
propertyPlantAndEquipmentGross 1178000000.00
propertyPlantAndEquipmentNet 1177703000.00
commonStockSharesOutstanding 688328000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 22217130000.00
intangibleAssets 3324502000.00
otherCurrentAssets 652407000.00
totalLiab 8444364000.00
totalStockholderEquity 13711010000.00
deferredLongTermLiab 0.00
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commonStock 7295000.00
retainedEarnings 10945928000.00
otherLiab 2355703000.00
goodWill 10758402000.00
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cash 1632980000.00
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netDebt 1191688000.00
shortTermDebt 40761000.00
shortLongTermDebtTotal 2824668000.00
otherStockholderEquity 2412401000.00
propertyPlantEquipment 1192303000.00
totalCurrentAssets 5729513000.00
longTermInvestments 511283000.00
netTangibleAssets -371894000.00
shortTermInvestments 0.00
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inventory 1225151000.00
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noncontrollingInterestInConsolidatedEntity 61756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10945928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701127000.00
nonCurrentAssetsTotal 16487617000.00
longTermDebtTotal 2783907000.00
nonCurrentLiabilitiesOther 2355703000.00
nonCurrentLiabilitiesTotal 5139610000.00
capitalSurpluse 2412401000.00
liabilitiesAndStockholdersEquity 22217130000.00
cashAndShortTermInvestments 1632980000.00
propertyPlantAndEquipmentGross 1192303000.00
propertyPlantAndEquipmentNet 1192303000.00
commonStockSharesOutstanding 690900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 21497835000.00
intangibleAssets 3070990000.00
otherCurrentAssets 548026000.00
totalLiab 8325902000.00
totalStockholderEquity 13171933000.00
deferredLongTermLiab 0.00
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commonStock 7269000.00
retainedEarnings 10485199000.00
otherLiab 2424216000.00
goodWill 10476778000.00
otherAssets 14883781000.00
cash 1635041000.00
totalCurrentLiabilities 3079427000.00
netDebt 1226701000.00
shortTermDebt 39483000.00
shortLongTermDebtTotal 2861742000.00
otherStockholderEquity 2307548000.00
propertyPlantEquipment 1153431000.00
totalCurrentAssets 5460623000.00
shortTermInvestments 0.00
netReceivables 2032661000.00
longTermDebt 2822259000.00
inventory 1244895000.00
accountsPayable 1178865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 371917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 837513000.00
nonCurrentAssetsTotal 16037212000.00
nonCurrentLiabilitiesTotal 5246475000.00
liabilitiesAndStockholdersEquity 21497835000.00
cashAndShortTermInvestments 1635041000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153431000.00
commonStockSharesOutstanding 683431000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 20078957000.00
intangibleAssets 2903081000.00
otherCurrentAssets 547324000.00
totalLiab 8020947000.00
totalStockholderEquity 12058010000.00
otherCurrentLiab 1698047000.00
commonStock 7256000.00
retainedEarnings 9851839000.00
otherLiab 2274080000.00
goodWill 10230541000.00
otherAssets 13870691000.00
cash 1232936000.00
totalCurrentLiabilities 2991901000.00
netDebt 1591994000.00
shortTermDebt 69964000.00
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otherStockholderEquity 2257068000.00
propertyPlantEquipment 1163335000.00
totalCurrentAssets 5044931000.00
netReceivables 2025978000.00
longTermDebt 2754966000.00
inventory 1238693000.00
accountsPayable 1223890000.00
accumulatedOtherComprehensiveIncome -58153000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 737069000.00
nonCurrentAssetsTotal 15034026000.00
nonCurrentLiabilitiesTotal 5029046000.00
liabilitiesAndStockholdersEquity 20078957000.00
cashAndShortTermInvestments 1232936000.00
propertyPlantAndEquipmentGross 1163000000.00
propertyPlantAndEquipmentNet 1163335000.00
commonStockSharesOutstanding 682338000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 19880646000.00
intangibleAssets 2954643000.00
otherCurrentAssets 565405000.00
totalLiab 8027468000.00
totalStockholderEquity 11853178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1632464000.00
commonStock 3607000.00
retainedEarnings 9492413000.00
otherLiab 2347364000.00
goodWill 10351840000.00
otherAssets 14160475000.00
cash 806368000.00
totalCurrentLiabilities 2857806000.00
netDebt 2079481000.00
shortTermDebt 63551000.00
shortLongTermDebtTotal 2885849000.00
otherStockholderEquity 2125365000.00
propertyPlantEquipment 1179094000.00
totalCurrentAssets 4541077000.00
shortTermInvestments 0.00
netReceivables 1981411000.00
longTermDebt 2822298000.00
inventory 1187893000.00
accountsPayable 1161791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 853992000.00
nonCurrentAssetsTotal 15339569000.00
nonCurrentLiabilitiesTotal 5169662000.00
liabilitiesAndStockholdersEquity 19880646000.00
cashAndShortTermInvestments 806368000.00
propertyPlantAndEquipmentGross 1179000000.00
propertyPlantAndEquipmentNet 1179094000.00
commonStockSharesOutstanding 680122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19595420000.00
intangibleAssets 2655503000.00
otherCurrentAssets 588861000.00
totalLiab 7965244000.00
totalStockholderEquity 11630176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665287000.00
commonStock 3589000.00
retainedEarnings 9205142000.00
otherLiab 2315261000.00
goodWill 9817923000.00
otherAssets 13231461000.00
cash 1721920000.00
totalCurrentLiabilities 2760960000.00
netDebt 1211289000.00
shortTermDebt 44186000.00
shortLongTermDebtTotal 2933209000.00
otherStockholderEquity 2074501000.00
propertyPlantEquipment 1143331000.00
totalCurrentAssets 5220628000.00
shortTermInvestments 0.00
netReceivables 1916831000.00
longTermDebt 2889023000.00
inventory 993016000.00
accountsPayable 1051487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 758035000.00
nonCurrentAssetsTotal 14374792000.00
nonCurrentLiabilitiesTotal 5204284000.00
liabilitiesAndStockholdersEquity 19595420000.00
cashAndShortTermInvestments 1721920000.00
propertyPlantAndEquipmentGross 1143331000.00
propertyPlantAndEquipmentNet 1143331000.00
commonStockSharesOutstanding 672500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 19161907000.00
intangibleAssets 2553913000.00
otherCurrentAssets 654868000.00
totalLiab 7951378000.00
totalStockholderEquity 11210529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654482000.00
commonStock 3571000.00
retainedEarnings 8951148000.00
otherLiab 2373530000.00
goodWill 9633448000.00
otherAssets 12865699000.00
cash 1636231000.00
totalCurrentLiabilities 2678351000.00
netDebt 1313980000.00
shortTermDebt 50714000.00
shortLongTermDebtTotal 2950211000.00
otherStockholderEquity 1976451000.00
propertyPlantEquipment 1097424000.00
totalCurrentAssets 5198784000.00
shortTermInvestments 0.00
netReceivables 1836255000.00
longTermDebt 2899497000.00
inventory 1071430000.00
accountsPayable 973155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 279359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 678338000.00
nonCurrentAssetsTotal 13963123000.00
nonCurrentLiabilitiesTotal 5273027000.00
liabilitiesAndStockholdersEquity 19161907000.00
cashAndShortTermInvestments 1636231000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1097424000.00
commonStockSharesOutstanding 672536000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 18322397000.00
intangibleAssets 2535597000.00
otherCurrentAssets 713072000.00
totalLiab 7719870000.00
totalStockholderEquity 10602527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1560186000.00
commonStock 3558000.00
retainedEarnings 8609413000.00
otherLiab 2348351000.00
goodWill 9357679000.00
otherAssets 12437004000.00
cash 1258411000.00
totalCurrentLiabilities 2508126000.00
netDebt 1646380000.00
shortTermDebt 41398000.00
shortLongTermDebtTotal 2904791000.00
otherStockholderEquity 1905400000.00
propertyPlantEquipment 1096721000.00
totalCurrentAssets 4788672000.00
shortTermInvestments 0.00
netReceivables 1750114000.00
longTermDebt 2863393000.00
inventory 1067075000.00
accountsPayable 906542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 543728000.00
nonCurrentAssetsTotal 13533725000.00
nonCurrentLiabilitiesTotal 5211744000.00
liabilitiesAndStockholdersEquity 18322397000.00
cashAndShortTermInvestments 1258411000.00
propertyPlantAndEquipmentGross 1097000000.00
propertyPlantAndEquipmentNet 1096721000.00
commonStockSharesOutstanding 669080000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 17673114000.00
intangibleAssets 2474913000.00
otherCurrentAssets 680403000.00
totalLiab 7670158000.00
totalStockholderEquity 10002956000.00
otherCurrentLiab 1466756000.00
commonStock 3548000.00
retainedEarnings 8323305000.00
otherLiab 2354613000.00
goodWill 9123050000.00
otherAssets 12098141000.00
cash 975945000.00
totalCurrentLiabilities 2474755000.00
netDebt 1942025000.00
shortTermDebt 77180000.00
shortLongTermDebtTotal 2917970000.00
otherStockholderEquity 1854088000.00
propertyPlantEquipment 1077692000.00
totalCurrentAssets 4497281000.00
netReceivables 1707133000.00
longTermDebt 2840790000.00
inventory 1133800000.00
accountsPayable 930819000.00
accumulatedOtherComprehensiveIncome -177985000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 500178000.00
nonCurrentAssetsTotal 13175833000.00
nonCurrentLiabilitiesTotal 5195403000.00
liabilitiesAndStockholdersEquity 17673114000.00
cashAndShortTermInvestments 975945000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1077692000.00
commonStockSharesOutstanding 666962000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 17490128000.00
intangibleAssets 2519422000.00
otherCurrentAssets 757371000.00
totalLiab 7681566000.00
totalStockholderEquity 9808562000.00
otherCurrentLiab 1569977000.00
commonStock 3544000.00
retainedEarnings 8095155000.00
otherLiab 2383299000.00
goodWill 9210581000.00
otherAssets 12194356000.00
cash 392854000.00
totalCurrentLiabilities 2745097000.00
netDebt 2226475000.00
shortTermDebt 66159000.00
shortLongTermDebtTotal 2619329000.00
otherStockholderEquity 1812963000.00
propertyPlantEquipment 1108653000.00
totalCurrentAssets 4187119000.00
netReceivables 1894585000.00
longTermDebt 2553170000.00
inventory 1142309000.00
accountsPayable 1108961000.00
accumulatedOtherComprehensiveIncome -103100000.00
commonStockTotalEquity 3544000.00
nonCurrrentAssetsOther 464353000.00
nonCurrentAssetsTotal 13303009000.00
nonCurrentLiabilitiesTotal 4936469000.00
liabilitiesAndStockholdersEquity 17490128000.00
cashAndShortTermInvestments 392854000.00
propertyPlantAndEquipmentGross 1108653000.00
propertyPlantAndEquipmentNet 1108653000.00
commonStockSharesOutstanding 674700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 17620648000.00
intangibleAssets 2624662000.00
otherCurrentAssets 458901000.00
totalLiab 7448411000.00
totalStockholderEquity 10172237000.00
otherCurrentLiab 1546750000.00
commonStock 3542000.00
retainedEarnings 7799020000.00
otherLiab 2045491000.00
goodWill 9266686000.00
otherAssets 12393269000.00
cash 286519000.00
totalCurrentLiabilities 3011618000.00
netDebt 2421163000.00
shortTermDebt 316380000.00
shortLongTermDebtTotal 2707682000.00
otherStockholderEquity 1854912000.00
propertyPlantEquipment 1106313000.00
totalCurrentAssets 4121066000.00
netReceivables 2100795000.00
longTermDebt 2391302000.00
inventory 1274851000.00
accountsPayable 1148488000.00
accumulatedOtherComprehensiveIncome 514763000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 501921000.00
nonCurrentAssetsTotal 13499582000.00
nonCurrentLiabilitiesTotal 4436793000.00
liabilitiesAndStockholdersEquity 17620648000.00
cashAndShortTermInvestments 286519000.00
propertyPlantAndEquipmentGross 1106000000.00
propertyPlantAndEquipmentNet 1106313000.00
commonStockSharesOutstanding 674668000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 17994614000.00
intangibleAssets 2697923000.00
otherCurrentAssets 515854000.00
totalLiab 7920333000.00
totalStockholderEquity 10074281000.00
otherCurrentLiab 1587298000.00
commonStock 3536000.00
retainedEarnings 7436616000.00
otherLiab 2086756000.00
goodWill 9463471000.00
otherAssets 12671000000.00
cash 284100000.00
totalCurrentLiabilities 3093521000.00
netDebt 2768603000.00
shortTermDebt 312647000.00
shortLongTermDebtTotal 3052703000.00
otherStockholderEquity 1804008000.00
propertyPlantEquipment 1131887000.00
totalCurrentAssets 4191727000.00
netReceivables 2094317000.00
longTermDebt 2740056000.00
inventory 1297456000.00
accountsPayable 1193576000.00
accumulatedOtherComprehensiveIncome 830121000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 509606000.00
nonCurrentAssetsTotal 13802887000.00
nonCurrentLiabilitiesTotal 4826812000.00
liabilitiesAndStockholdersEquity 17994614000.00
cashAndShortTermInvestments 284100000.00
propertyPlantAndEquipmentGross 1132000000.00
propertyPlantAndEquipmentNet 1131887000.00
commonStockSharesOutstanding 673102000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 17853022000.00
intangibleAssets 2585012000.00
otherCurrentAssets 529649000.00
totalLiab 8278427000.00
totalStockholderEquity 9574595000.00
otherCurrentLiab 1535673000.00
commonStock 3530000.00
retainedEarnings 7082735000.00
otherLiab 2092839000.00
goodWill 9480869000.00
otherAssets 12570014000.00
cash 233819000.00
totalCurrentLiabilities 2981444000.00
netDebt 3271447000.00
shortTermDebt 301122000.00
shortLongTermDebtTotal 3505266000.00
otherStockholderEquity 1766832000.00
propertyPlantEquipment 1127735000.00
totalCurrentAssets 4155273000.00
netReceivables 2099508000.00
longTermDebt 3204144000.00
inventory 1292297000.00
accountsPayable 1144649000.00
accumulatedOtherComprehensiveIncome 721498000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 504133000.00
nonCurrentAssetsTotal 13697749000.00
nonCurrentLiabilitiesTotal 5296983000.00
liabilitiesAndStockholdersEquity 17853022000.00
cashAndShortTermInvestments 233819000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1127735000.00
commonStockSharesOutstanding 671948000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 17471935000.00
intangibleAssets 2564973000.00
otherCurrentAssets 632660000.00
totalLiab 8386247000.00
totalStockholderEquity 9085688000.00
otherCurrentLiab 177349000.00
commonStock 3526000.00
retainedEarnings 6820756000.00
otherLiab 2090630000.00
goodWill 9241011000.00
otherAssets 12313534000.00
cash 239108000.00
totalCurrentLiabilities 2899853000.00
currentDeferredRevenue 1266424000.00
netDebt 3487136000.00
shortTermDebt 330480000.00
shortLongTermDebtTotal 3726244000.00
otherStockholderEquity 1718716000.00
propertyPlantEquipment 1108634000.00
totalCurrentAssets 4049767000.00
netReceivables 1984384000.00
longTermDebt 3395764000.00
inventory 1193615000.00
accountsPayable 1125600000.00
accumulatedOtherComprehensiveIncome 542690000.00
commonStockTotalEquity 3526000.00
nonCurrrentAssetsOther 507550000.00
nonCurrentAssetsTotal 13422168000.00
nonCurrentLiabilitiesTotal 5486394000.00
liabilitiesAndStockholdersEquity 17471935000.00
cashAndShortTermInvestments 239108000.00
propertyPlantAndEquipmentGross 1108634000.00
propertyPlantAndEquipmentNet 1108634000.00
commonStockSharesOutstanding 671900000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 13775038000.00
intangibleAssets 1844247000.00
otherCurrentAssets 269231000.00
totalLiab 5721687000.00
totalStockholderEquity 8053351000.00
otherCurrentLiab 1056035000.00
commonStock 3450000.00
retainedEarnings 6510071000.00
otherLiab 1702423000.00
goodWill 7336697000.00
otherAssets 9486574000.00
cash 209281000.00
totalCurrentLiabilities 2092418000.00
netDebt 1737925000.00
shortTermDebt 20360000.00
shortLongTermDebtTotal 1947206000.00
otherStockholderEquity 1125985000.00
propertyPlantEquipment 902411000.00
totalCurrentAssets 3386053000.00
netReceivables 1826709000.00
longTermDebt 1926846000.00
inventory 1080832000.00
accountsPayable 1016023000.00
accumulatedOtherComprehensiveIncome 413845000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 305630000.00
nonCurrentAssetsTotal 10388985000.00
nonCurrentLiabilitiesTotal 3629269000.00
liabilitiesAndStockholdersEquity 13775038000.00
cashAndShortTermInvestments 209281000.00
propertyPlantAndEquipmentGross 902000000.00
propertyPlantAndEquipmentNet 902411000.00
commonStockSharesOutstanding 656272000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalAssets 13146694000.00
intangibleAssets 1760348000.00
otherCurrentAssets 323823000.00
totalLiab 5812636000.00
totalStockholderEquity 7334058000.00
otherCurrentLiab 1015615000.00
commonStock 3427000.00
retainedEarnings 6035661000.00
otherLiab 1650640000.00
goodWill 6879815000.00
otherAssets 8979973000.00
cash 174145000.00
totalCurrentLiabilities 2028792000.00
netDebt 1984432000.00
shortTermDebt 25373000.00
shortLongTermDebtTotal 2158577000.00
otherStockholderEquity 1006848000.00
propertyPlantEquipment 887709000.00
totalCurrentAssets 3279012000.00
netReceivables 1732186000.00
longTermDebt 2133204000.00
inventory 1048858000.00
accountsPayable 987804000.00
accumulatedOtherComprehensiveIncome 288122000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 339810000.00
nonCurrentAssetsTotal 9867682000.00
nonCurrentLiabilitiesTotal 3783844000.00
liabilitiesAndStockholdersEquity 13146694000.00
cashAndShortTermInvestments 174145000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 887709000.00
commonStockSharesOutstanding 655472000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 13088218000.00
intangibleAssets 1742141000.00
otherCurrentAssets 375530000.00
totalLiab 6041475000.00
totalStockholderEquity 7046743000.00
otherCurrentLiab 1118641000.00
commonStock 3421000.00
retainedEarnings 5733749000.00
otherLiab 1648146000.00
goodWill 6855949000.00
otherAssets 8893436000.00
cash 197564000.00
totalCurrentLiabilities 2098495000.00
netDebt 2127780000.00
shortTermDebt 30510000.00
shortLongTermDebtTotal 2325344000.00
otherStockholderEquity 1081627000.00
propertyPlantEquipment 888708000.00
totalCurrentAssets 3306074000.00
netReceivables 1682874000.00
longTermDebt 2294834000.00
inventory 1050106000.00
accountsPayable 949344000.00
accumulatedOtherComprehensiveIncome 227946000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 295346000.00
nonCurrentAssetsTotal 9782144000.00
nonCurrentLiabilitiesTotal 3942980000.00
liabilitiesAndStockholdersEquity 13088218000.00
cashAndShortTermInvestments 197564000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 888708000.00
commonStockSharesOutstanding 655900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12864151000.00
intangibleAssets 1698324000.00
otherCurrentAssets 396762000.00
totalLiab 6219491000.00
totalStockholderEquity 6644660000.00
otherCurrentLiab 1496364000.00
commonStock 3412000.00
retainedEarnings 5421809000.00
otherLiab 1337074000.00
goodWill 6596123000.00
otherAssets 8594881000.00
cash 317810000.00
totalCurrentLiabilities 2459556000.00
netDebt 2115906000.00
shortTermDebt 10855000.00
shortLongTermDebtTotal 2433716000.00
otherStockholderEquity 1027454000.00
propertyPlantEquipment 874368000.00
totalCurrentAssets 3394902000.00
netReceivables 1674970000.00
longTermDebt 2422861000.00
inventory 1005360000.00
accountsPayable 952337000.00
accumulatedOtherComprehensiveIncome 191985000.00
commonStockTotalEquity 3412000.00
nonCurrrentAssetsOther 300434000.00
nonCurrentAssetsTotal 9469249000.00
nonCurrentLiabilitiesTotal 3759935000.00
liabilitiesAndStockholdersEquity 12864151000.00
cashAndShortTermInvestments 317810000.00
propertyPlantAndEquipmentGross 874368000.00
propertyPlantAndEquipmentNet 874368000.00
commonStockSharesOutstanding 655900000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalAssets 12022568000.00
intangibleAssets 1584373000.00
otherCurrentAssets 347778000.00
totalLiab 5871171000.00
totalStockholderEquity 6151397000.00
otherCurrentLiab 1506396000.00
commonStock 3407000.00
retainedEarnings 5104256000.00
otherLiab 1244951000.00
goodWill 6157212000.00
otherAssets 7947830000.00
cash 263952000.00
totalCurrentLiabilities 2364677000.00
netDebt 2011403000.00
shortTermDebt 13812000.00
shortLongTermDebtTotal 2275355000.00
otherStockholderEquity 989646000.00
propertyPlantEquipment 846447000.00
totalCurrentAssets 3228291000.00
netReceivables 1595579000.00
longTermDebt 2261543000.00
inventory 1020982000.00
accountsPayable 844469000.00
accumulatedOtherComprehensiveIncome 54088000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 206245000.00
nonCurrentAssetsTotal 8794277000.00
nonCurrentLiabilitiesTotal 3506494000.00
liabilitiesAndStockholdersEquity 12022568000.00
cashAndShortTermInvestments 263952000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846447000.00
commonStockSharesOutstanding 651476000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalAssets 11912261000.00
intangibleAssets 1274703000.00
otherCurrentAssets 388320000.00
totalLiab 6052739000.00
totalStockholderEquity 5859522000.00
otherCurrentLiab 1435792000.00
commonStock 3403000.00
retainedEarnings 4842340000.00
otherLiab 1132928000.00
goodWill 6361364000.00
otherAssets 7812212000.00
cash 284733000.00
totalCurrentLiabilities 2537094000.00
netDebt 2378326000.00
shortTermDebt 280342000.00
shortLongTermDebtTotal 2663059000.00
otherStockholderEquity 951828000.00
propertyPlantEquipment 855828000.00
totalCurrentAssets 3244221000.00
netReceivables 1561321000.00
longTermDebt 2382717000.00
inventory 1009847000.00
accountsPayable 820960000.00
accumulatedOtherComprehensiveIncome 61951000.00
commonStockTotalEquity 3403000.00
nonCurrrentAssetsOther 176145000.00
nonCurrentAssetsTotal 8668040000.00
nonCurrentLiabilitiesTotal 3515645000.00
liabilitiesAndStockholdersEquity 11912261000.00
cashAndShortTermInvestments 284733000.00
propertyPlantAndEquipmentGross 855828000.00
propertyPlantAndEquipmentNet 855828000.00
commonStockSharesOutstanding 648006000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 9354178000.00
intangibleAssets 5443411000.00
otherCurrentAssets 465162000.00
totalLiab 3979847000.00
totalStockholderEquity 5374331000.00
otherCurrentLiab 1341365000.00
commonStock 3394000.00
retainedEarnings 4533965000.00
otherLiab 960689000.00
goodWill 4561312000.00
otherAssets 5599913000.00
cash 260823000.00
totalCurrentLiabilities 2155207000.00
netDebt 609716000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 870539000.00
otherStockholderEquity 904020000.00
propertyPlantEquipment 753140000.00
totalCurrentAssets 3001125000.00
netReceivables 1388559000.00
longTermDebt 863951000.00
inventory 886581000.00
accountsPayable 807254000.00
accumulatedOtherComprehensiveIncome -67048000.00
commonStockTotalEquity 3394000.00
nonCurrrentAssetsOther 156502000.00
nonCurrentAssetsTotal 6353053000.00
nonCurrentLiabilitiesTotal 1824640000.00
liabilitiesAndStockholdersEquity 9354178000.00
cashAndShortTermInvestments 260823000.00
propertyPlantAndEquipmentGross 753140000.00
propertyPlantAndEquipmentNet 753140000.00
commonStockSharesOutstanding 648090000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 9163109000.00
intangibleAssets 5309138000.00
otherCurrentAssets 396347000.00
totalLiab 4082759000.00
totalStockholderEquity 5080350000.00
otherCurrentLiab 1301781000.00
commonStock 3385000.00
retainedEarnings 4324369000.00
otherLiab 956402000.00
goodWill 4474991000.00
otherAssets 5469918000.00
cash 315551000.00
totalCurrentLiabilities 2268586000.00
netDebt 726171000.00
shortTermDebt 183951000.00
shortLongTermDebtTotal 1041722000.00
otherStockholderEquity 861875000.00
propertyPlantEquipment 748172000.00
totalCurrentAssets 2945019000.00
netReceivables 1407858000.00
longTermDebt 857771000.00
inventory 825263000.00
accountsPayable 782854000.00
accumulatedOtherComprehensiveIncome -109279000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 160780000.00
nonCurrentAssetsTotal 6218090000.00
nonCurrentLiabilitiesTotal 1814173000.00
liabilitiesAndStockholdersEquity 9163109000.00
cashAndShortTermInvestments 315551000.00
propertyPlantAndEquipmentGross 748172000.00
propertyPlantAndEquipmentNet 748172000.00
commonStockSharesOutstanding 613676000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 9023075000.00
intangibleAssets 5327594000.00
otherCurrentAssets 281670000.00
totalLiab 4028927000.00
totalStockholderEquity 4994148000.00
otherCurrentLiab 1360933000.00
commonStock 3379000.00
retainedEarnings 4078777000.00
otherLiab 893712000.00
goodWill 4474696000.00
otherAssets 5485214000.00
cash 275621000.00
totalCurrentLiabilities 2199564000.00
netDebt 778836000.00
shortTermDebt 118806000.00
shortLongTermDebtTotal 1054457000.00
otherStockholderEquity 998421000.00
propertyPlantEquipment 737922000.00
totalCurrentAssets 2799939000.00
netReceivables 1364320000.00
longTermDebt 935651000.00
inventory 878328000.00
accountsPayable 719825000.00
accumulatedOtherComprehensiveIncome -86429000.00
commonStockTotalEquity 3379000.00
nonCurrrentAssetsOther 157620000.00
nonCurrentAssetsTotal 6223136000.00
nonCurrentLiabilitiesTotal 1829363000.00
liabilitiesAndStockholdersEquity 9023075000.00
cashAndShortTermInvestments 275621000.00
propertyPlantAndEquipmentGross 737922000.00
propertyPlantAndEquipmentNet 737922000.00
commonStockSharesOutstanding 657254000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 8666138000.00
intangibleAssets 4794776000.00
otherCurrentAssets 302207000.00
totalLiab 3864798000.00
totalStockholderEquity 4801340000.00
otherCurrentLiab 1206106000.00
commonStock 3375000.00
retainedEarnings 3856131000.00
otherLiab 701119000.00
goodWill 4052283000.00
otherAssets 4919644000.00
cash 808655000.00
totalCurrentLiabilities 2232197000.00
netDebt 494542000.00
shortTermDebt 371715000.00
shortLongTermDebtTotal 1303197000.00
otherStockholderEquity 1031121000.00
propertyPlantEquipment 706344000.00
totalCurrentAssets 3040150000.00
netReceivables 1176582000.00
longTermDebt 931482000.00
inventory 752706000.00
accountsPayable 654376000.00
accumulatedOtherComprehensiveIncome -89287000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 124868000.00
nonCurrentAssetsTotal 5625988000.00
nonCurrentLiabilitiesTotal 1632601000.00
liabilitiesAndStockholdersEquity 8666138000.00
cashAndShortTermInvestments 808655000.00
propertyPlantAndEquipmentGross 706000000.00
propertyPlantAndEquipmentNet 706344000.00
commonStockSharesOutstanding 657448000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 8622702000.00
intangibleAssets 4863457000.00
otherCurrentAssets 332044000.00
totalLiab 3883774000.00
totalStockholderEquity 4738928000.00
otherCurrentLiab 1163485000.00
commonStock 3373000.00
retainedEarnings 3631739000.00
otherLiab 749307000.00
goodWill 4098052000.00
otherAssets 4974793000.00
cash 673072000.00
totalCurrentLiabilities 2206931000.00
netDebt 650859000.00
shortTermDebt 396395000.00
shortLongTermDebtTotal 1323931000.00
otherStockholderEquity 1067285000.00
propertyPlantEquipment 730953000.00
totalCurrentAssets 2916956000.00
netReceivables 1164672000.00
longTermDebt 927536000.00
inventory 747168000.00
accountsPayable 647051000.00
accumulatedOtherComprehensiveIncome 36531000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 111336000.00
nonCurrentAssetsTotal 5705746000.00
nonCurrentLiabilitiesTotal 1676843000.00
liabilitiesAndStockholdersEquity 8622702000.00
cashAndShortTermInvestments 673072000.00
propertyPlantAndEquipmentGross 731000000.00
propertyPlantAndEquipmentNet 730953000.00
commonStockSharesOutstanding 658780000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 8493893000.00
intangibleAssets 4730532000.00
otherCurrentAssets 374514000.00
totalLiab 3874211000.00
totalStockholderEquity 4619682000.00
otherCurrentLiab 1165457000.00
commonStock 3369000.00
retainedEarnings 3448122000.00
otherLiab 746390000.00
goodWill 3970269000.00
otherAssets 4822237000.00
cash 609115000.00
totalCurrentLiabilities 2202286000.00
netDebt 741183000.00
shortTermDebt 424763000.00
shortLongTermDebtTotal 1350298000.00
otherStockholderEquity 1052154000.00
propertyPlantEquipment 752966000.00
totalCurrentAssets 2918690000.00
netReceivables 1231065000.00
longTermDebt 925535000.00
inventory 703996000.00
accountsPayable 612066000.00
accumulatedOtherComprehensiveIncome 116037000.00
commonStockTotalEquity 3369000.00
nonCurrrentAssetsOther 91705000.00
nonCurrentAssetsTotal 5575203000.00
nonCurrentLiabilitiesTotal 1671925000.00
liabilitiesAndStockholdersEquity 8493893000.00
cashAndShortTermInvestments 609115000.00
propertyPlantAndEquipmentGross 752966000.00
propertyPlantAndEquipmentNet 752966000.00
commonStockSharesOutstanding 655900000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 7922474000.00
intangibleAssets 4440461000.00
otherCurrentAssets 260798000.00
totalLiab 3737792000.00
totalStockholderEquity 4184682000.00
otherCurrentLiab 1110093000.00
commonStock 3366000.00
retainedEarnings 3235026000.00
otherLiab 740944000.00
goodWill 3786036000000.00
otherAssets 4517759000.00
cash 531610000.00
totalCurrentLiabilities 2078458000.00
netDebt 776532000.00
shortTermDebt 389752000.00
shortLongTermDebtTotal 1308142000.00
otherStockholderEquity 1037756000.00
propertyPlantEquipment 715302000.00
totalCurrentAssets 2689413000.00
netReceivables 1110281000.00
longTermDebt 918390000.00
inventory 786724000.00
accountsPayable 578613000.00
accumulatedOtherComprehensiveIncome -91466000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 77298000.00
nonCurrentAssetsTotal 5233061000.00
nonCurrentLiabilitiesTotal 1659334000.00
liabilitiesAndStockholdersEquity 7922474000.00
cashAndShortTermInvestments 531610000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715302000.00
commonStockSharesOutstanding 655934000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 7683206000.00
intangibleAssets 4413385000.00
otherCurrentAssets 280574000.00
totalLiab 3699805000.00
totalStockholderEquity 3983401000.00
otherCurrentLiab 1098369000.00
commonStock 3363000.00
retainedEarnings 3038861000.00
otherLiab 713818000.00
goodWill 3856559000000.00
otherAssets 4494406000.00
cash 303285000.00
totalCurrentLiabilities 1703678000.00
netDebt 997341000.00
shortTermDebt 18317000.00
shortLongTermDebtTotal 1300626000.00
otherStockholderEquity 1024790000.00
propertyPlantEquipment 727159000.00
totalCurrentAssets 2461641000.00
netReceivables 1094029000.00
longTermDebt 1282309000.00
inventory 783753000.00
accountsPayable 586992000.00
accumulatedOtherComprehensiveIncome -83613000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 81021000.00
nonCurrentAssetsTotal 5221565000.00
nonCurrentLiabilitiesTotal 1996127000.00
liabilitiesAndStockholdersEquity 7683206000.00
cashAndShortTermInvestments 303285000.00
propertyPlantAndEquipmentGross 727000000.00
propertyPlantAndEquipmentNet 727159000.00
commonStockSharesOutstanding 654544000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 7285127000.00
intangibleAssets 4056876000.00
otherCurrentAssets 297612000.00
totalLiab 3502893000.00
totalStockholderEquity 3782234000.00
otherCurrentLiab 980167000.00
commonStock 1680000.00
retainedEarnings 2861250000.00
otherLiab 621395000.00
goodWill 3685258000.00
otherAssets 4130838000.00
cash 642486000.00
totalCurrentLiabilities 1607105000.00
netDebt 699178000.00
shortTermDebt 67271000.00
shortLongTermDebtTotal 1341664000.00
otherStockholderEquity 1012816000.00
propertyPlantEquipment 638124000.00
totalCurrentAssets 2516165000.00
netReceivables 951661000.00
longTermDebt 1274393000.00
inventory 624406000.00
accountsPayable 559667000.00
accumulatedOtherComprehensiveIncome -93512000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 73962000.00
nonCurrentAssetsTotal 4768962000.00
nonCurrentLiabilitiesTotal 1895788000.00
liabilitiesAndStockholdersEquity 7285127000.00
cashAndShortTermInvestments 642486000.00
propertyPlantAndEquipmentGross 638000000.00
propertyPlantAndEquipmentNet 638124000.00
commonStockSharesOutstanding 652968000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 6890050000.00
intangibleAssets 3341972000.00
otherCurrentAssets 307671000.00
totalLiab 3243341000.00
totalStockholderEquity 3646709000.00
otherCurrentLiab 892624000.00
commonStock 1677000.00
retainedEarnings 2719853000.00
otherLiab 578840000.00
goodWill 3064109000.00
otherAssets 3374534000.00
cash 1230156000.00
totalCurrentLiabilities 1380003000.00
netDebt 68727000.00
shortTermDebt 14385000.00
shortLongTermDebtTotal 1298883000.00
otherStockholderEquity 999786000.00
propertyPlantEquipment 573365000.00
totalCurrentAssets 2942151000.00
netReceivables 868097000.00
longTermDebt 1284498000.00
inventory 536227000.00
accountsPayable 472994000.00
accumulatedOtherComprehensiveIncome -74607000.00
commonStockTotalEquity 1677000.00
nonCurrrentAssetsOther 32562000.00
nonCurrentAssetsTotal 3947899000.00
nonCurrentLiabilitiesTotal 1863338000.00
liabilitiesAndStockholdersEquity 6890050000.00
cashAndShortTermInvestments 1230156000.00
propertyPlantAndEquipmentGross 573365000.00
propertyPlantAndEquipmentNet 573365000.00
commonStockSharesOutstanding 647100000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
totalAssets 6590222000.00
intangibleAssets 3208042000.00
otherCurrentAssets 299306000.00
totalLiab 3130058000.00
totalStockholderEquity 3460164000.00
otherCurrentLiab 827887000.00
commonStock 1675000.00
retainedEarnings 2553749000.00
otherLiab 606370000.00
goodWill 2946052000000.00
otherAssets 3239091000.00
cash 1104727000.00
totalCurrentLiabilities 1277680000.00
netDebt 151580000.00
shortTermDebt 10299000.00
shortLongTermDebtTotal 1256307000.00
otherStockholderEquity 988037000.00
propertyPlantEquipment 570724000.00
totalCurrentAssets 2780407000.00
netReceivables 836586000.00
longTermDebt 1246008000.00
inventory 539788000.00
accountsPayable 439494000.00
accumulatedOtherComprehensiveIncome -83297000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 31049000.00
nonCurrentAssetsTotal 3809815000.00
nonCurrentLiabilitiesTotal 1852378000.00
liabilitiesAndStockholdersEquity 6590222000.00
cashAndShortTermInvestments 1104727000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 570724000.00
commonStockSharesOutstanding 647084000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol USD
totalAssets 6464800000.00
intangibleAssets 3179551000.00
otherCurrentAssets 289954000.00
totalLiab 3190084000.00
totalStockholderEquity 3274716000.00
otherCurrentLiab 820981000.00
commonStock 1672000.00
retainedEarnings 2418969000.00
otherLiab 627956000.00
goodWill 3180000000.00
otherAssets 3218124000.00
cash 1068110000.00
totalCurrentLiabilities 1312487000.00
netDebt 257949000.00
shortTermDebt 76418000.00
shortLongTermDebtTotal 1326059000.00
otherStockholderEquity 940920000.00
propertyPlantEquipment 577498000.00
totalCurrentAssets 2669178000.00
netReceivables 784062000.00
longTermDebt 1249641000.00
inventory 527052000.00
accountsPayable 415088000.00
accumulatedOtherComprehensiveIncome -86845000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 38573000.00
nonCurrentAssetsTotal 3795622000.00
nonCurrentLiabilitiesTotal 1877597000.00
liabilitiesAndStockholdersEquity 6464800000.00
cashAndShortTermInvestments 1068110000.00
propertyPlantAndEquipmentGross 577000000.00
propertyPlantAndEquipmentNet 577498000.00
commonStockSharesOutstanding 644804000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 6292712000.00
intangibleAssets 3145385000.00
otherCurrentAssets 308070000.00
totalLiab 3173190000.00
totalStockholderEquity 3119522000.00
otherCurrentLiab 821169000.00
commonStock 1668000.00
retainedEarnings 2297653000.00
otherLiab 586856000.00
goodWill 3145000000.00
otherAssets 3181220000.00
cash 911633000.00
totalCurrentLiabilities 1368826000.00
netDebt 458355000.00
shortTermDebt 152480000.00
shortLongTermDebtTotal 1369988000.00
otherStockholderEquity 925082000.00
propertyPlantEquipment 593632000.00
totalCurrentAssets 2517860000.00
netReceivables 770339000.00
longTermDebt 1217508000.00
inventory 527818000.00
accountsPayable 395177000.00
accumulatedOtherComprehensiveIncome -104881000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 35835000.00
nonCurrentAssetsTotal 3774852000.00
nonCurrentLiabilitiesTotal 1804364000.00
liabilitiesAndStockholdersEquity 6292712000.00
cashAndShortTermInvestments 911633000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 593632000.00
commonStockSharesOutstanding 642668000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6029145000.00
intangibleAssets 3007704000.00
otherCurrentAssets 332188000.00
totalLiab 3019546000.00
totalStockholderEquity 3009599000.00
otherCurrentLiab 786183000.00
commonStock 1665000.00
retainedEarnings 2198345000.00
otherLiab 556812000.00
otherAssets 3044500000.00
cash 810463000.00
totalCurrentLiabilities 1265312000.00
netDebt 499501000.00
shortTermDebt 112542000.00
shortLongTermDebtTotal 1309964000.00
otherStockholderEquity 915562000.00
propertyPlantEquipment 597379000.00
totalCurrentAssets 2387266000.00
netReceivables 759028000.00
longTermDebt 1197422000.00
inventory 485587000.00
accountsPayable 366587000.00
accumulatedOtherComprehensiveIncome -105973000.00
commonStockTotalEquity 1665000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 3641879000.00
nonCurrentLiabilitiesTotal 1754234000.00
liabilitiesAndStockholdersEquity 6029145000.00
cashAndShortTermInvestments 810463000.00
propertyPlantAndEquipmentGross 597379000.00
propertyPlantAndEquipmentNet 597379000.00
commonStockSharesOutstanding 642700000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-17
currency_symbol USD
totalAssets 5894801000.00
intangibleAssets 3023667000.00
otherCurrentAssets 201000000.00
totalLiab 3010751000.00
totalStockholderEquity 2884050000.00
otherCurrentLiab 1014000000.00
commonStock 1664000.00
retainedEarnings 2041077000.00
otherLiab 494540000.00
goodWill 3024000000.00
otherAssets 3089831000.00
cash 803178000.00
totalCurrentLiabilities 1372988000.00
currentDeferredRevenue -109898000.00
netDebt 450237000.00
shortTermDebt 110192000.00
shortLongTermDebtTotal 1253415000.00
otherStockholderEquity 977000000.00
propertyPlantEquipment 558382000.00
totalCurrentAssets 2246588000.00
netReceivables 757006000.00
longTermDebt 1143223000.00
inventory 486440000.00
accountsPayable 358694000.00
accumulatedOtherComprehensiveIncome -67820000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 66164000.00
nonCurrentAssetsTotal 3648213000.00
nonCurrentLiabilitiesTotal 1637763000.00
liabilitiesAndStockholdersEquity 5894801000.00
cashAndShortTermInvestments 803178000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 558382000.00
commonStockSharesOutstanding 638444000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
totalAssets 5644801000.00
intangibleAssets 2869972000.00
otherCurrentAssets 203000000.00
totalLiab 2907011000.00
totalStockholderEquity 2737790000.00
otherCurrentLiab 990000000.00
commonStock 1652000.00
retainedEarnings 1928077000.00
otherLiab 476056000.00
goodWill 2869972000.00
otherAssets 2941263000.00
cash 705075000.00
totalCurrentLiabilities 1318306000.00
currentDeferredRevenue -108643000.00
netDebt 516406000.00
shortTermDebt 108832000.00
shortLongTermDebtTotal 1221481000.00
otherStockholderEquity 918000000.00
propertyPlantEquipment 572555000.00
totalCurrentAssets 2130983000.00
netReceivables 746405000.00
longTermDebt 1112649000.00
inventory 476909000.00
accountsPayable 328117000.00
accumulatedOtherComprehensiveIncome -54963000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 71291000.00
nonCurrentAssetsTotal 3513818000.00
nonCurrentLiabilitiesTotal 1588705000.00
liabilitiesAndStockholdersEquity 5644801000.00
cashAndShortTermInvestments 705075000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 572555000.00
commonStockSharesOutstanding 640180000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
totalAssets 5433512000.00
intangibleAssets 2825389000.00
otherCurrentAssets 155000000.00
totalLiab 2815913000.00
totalStockholderEquity 2617599000.00
otherCurrentLiab 939000000.00
commonStock 1650000.00
retainedEarnings 1827436000.00
otherLiab 469838000.00
goodWill 2825389000.00
otherAssets 2898936000.00
cash 571452000.00
totalCurrentLiabilities 1242231000.00
currentDeferredRevenue -81270000.00
netDebt 613641000.00
shortTermDebt 81249000.00
shortLongTermDebtTotal 1185093000.00
otherStockholderEquity 925000000.00
propertyPlantEquipment 600708000.00
totalCurrentAssets 1933868000.00
netReceivables 721209000.00
longTermDebt 1103844000.00
inventory 487076000.00
accountsPayable 303252000.00
accumulatedOtherComprehensiveIncome -68381000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 73547000.00
nonCurrentAssetsTotal 3499644000.00
nonCurrentLiabilitiesTotal 1573682000.00
liabilitiesAndStockholdersEquity 5433512000.00
cashAndShortTermInvestments 571452000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 600708000.00
commonStockSharesOutstanding 615768000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4820483000.00
intangibleAssets 2292657000.00
otherCurrentAssets 174502000.00
totalLiab 2591897000.00
totalStockholderEquity 2228586000.00
otherCurrentLiab 709437000.00
commonStock 1573000.00
retainedEarnings 1921470000.00
otherLiab 455270000.00
goodWill 2292657000.00
otherAssets 2412296000.00
cash 706559000.00
totalCurrentLiabilities 1017294000.00
netDebt 485130000.00
shortTermDebt 72356000.00
shortLongTermDebtTotal 1191689000.00
otherStockholderEquity 1036965000.00
propertyPlantEquipment 533572000.00
totalCurrentAssets 1874615000.00
netReceivables 585318000.00
longTermDebt 1119333000.00
inventory 408236000.00
accountsPayable 235501000.00
accumulatedOtherComprehensiveIncome -69736000.00
commonStockTotalEquity 1573000.00
nonCurrrentAssetsOther 119639000.00
nonCurrentAssetsTotal 2945868000.00
nonCurrentLiabilitiesTotal 1574603000.00
liabilitiesAndStockholdersEquity 4820483000.00
cashAndShortTermInvestments 706559000.00
propertyPlantAndEquipmentGross 533572000.00
propertyPlantAndEquipmentNet 533572000.00
commonStockSharesOutstanding 615800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 4715012000.00
otherCurrentAssets 128000000.00
totalLiab 2511604000.00
totalStockholderEquity 2203408000.00
otherCurrentLiab 720000000.00
commonStock 1569000.00
retainedEarnings 1891487000.00
otherLiab 417656000.00
goodWill 2174949000.00
otherAssets 2307990000.00
cash 646466000.00
totalCurrentLiabilities 972251000.00
currentDeferredRevenue -74564000.00
netDebt 549636000.00
shortTermDebt 74405000.00
shortLongTermDebtTotal 1196102000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 536991000.00
totalCurrentAssets 1870031000.00
netReceivables 632811000.00
longTermDebt 1121697000.00
inventory 462776000.00
accountsPayable 252410000.00
accumulatedOtherComprehensiveIncome -71717000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 133041000.00
nonCurrentAssetsTotal 2844981000.00
nonCurrentLiabilitiesTotal 1539353000.00
liabilitiesAndStockholdersEquity 4715012000.00
cashAndShortTermInvestments 646466000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 536991000.00
commonStockSharesOutstanding 608792000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalAssets 4619895000.00
otherCurrentAssets 124000000.00
totalLiab 2500294000.00
totalStockholderEquity 2119601000.00
otherCurrentLiab 702000000.00
commonStock 1569000.00
retainedEarnings 1806588000.00
otherLiab 425783000.00
goodWill 2068854000.00
otherAssets 2185335000.00
cash 675310000.00
totalCurrentLiabilities 973401000.00
currentDeferredRevenue -72316000.00
netDebt 498782000.00
shortTermDebt 72982000.00
shortLongTermDebtTotal 1174092000.00
otherStockholderEquity 463000000.00
propertyPlantEquipment 545448000.00
totalCurrentAssets 1889112000.00
netReceivables 635295000.00
longTermDebt 1101110000.00
inventory 455333000.00
accountsPayable 270735000.00
accumulatedOtherComprehensiveIncome -76418000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 116481000.00
nonCurrentAssetsTotal 2730783000.00
nonCurrentLiabilitiesTotal 1526893000.00
liabilitiesAndStockholdersEquity 4619895000.00
cashAndShortTermInvestments 675310000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545448000.00
commonStockSharesOutstanding 598285714.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 4509378000.00
otherCurrentAssets 93000000.00
totalLiab 2473281000.00
totalStockholderEquity 2036097000.00
otherCurrentLiab 745000000.00
commonStock 1562000.00
retainedEarnings 1715208000.00
otherLiab 367145000.00
goodWill 1976349000.00
otherAssets 2088855000.00
cash 669230000.00
totalCurrentLiabilities 999234000.00
currentDeferredRevenue -74824000.00
netDebt 512862000.00
shortTermDebt 75190000.00
shortLongTermDebtTotal 1182092000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 549571000.00
totalCurrentAssets 1870952000.00
netReceivables 647774000.00
longTermDebt 1106902000.00
inventory 460867000.00
accountsPayable 253868000.00
accumulatedOtherComprehensiveIncome -58208000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 112506000.00
nonCurrentAssetsTotal 2638426000.00
nonCurrentLiabilitiesTotal 1474047000.00
liabilitiesAndStockholdersEquity 4509378000.00
cashAndShortTermInvestments 669230000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 549571000.00
commonStockSharesOutstanding 601864000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4031679000.00
intangibleAssets 1863900000.00
otherCurrentAssets 132558000.00
totalLiab 2089346000.00
totalStockholderEquity 1942333000.00
otherCurrentLiab 674812000.00
commonStock 1556000.00
retainedEarnings 1635481000.00
otherLiab 357249000.00
goodWill 1863900000.00
otherAssets 1981842000.00
cash 176924000.00
totalCurrentLiabilities 1018540000.00
netDebt 618266000.00
shortTermDebt 81633000.00
shortLongTermDebtTotal 795190000.00
otherStockholderEquity 937869000.00
propertyPlantEquipment 575531000.00
totalCurrentAssets 1474306000.00
netReceivables 704214000.00
longTermDebt 713557000.00
inventory 460610000.00
accountsPayable 262095000.00
accumulatedOtherComprehensiveIncome -59130000.00
commonStockTotalEquity 1556000.00
nonCurrrentAssetsOther 117942000.00
nonCurrentAssetsTotal 2557373000.00
nonCurrentLiabilitiesTotal 1070806000.00
liabilitiesAndStockholdersEquity 4031679000.00
cashAndShortTermInvestments 176924000.00
propertyPlantAndEquipmentGross 575531000.00
propertyPlantAndEquipmentNet 575531000.00
commonStockSharesOutstanding 601900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalAssets 3889835000.00
intangibleAssets 1840709000.00
otherCurrentAssets 73225000.00
totalLiab 2037196000.00
totalStockholderEquity 1852639000.00
otherCurrentLiab 690103000.00
commonStock 1555000.00
retainedEarnings 1550557000.00
otherLiab 287550000.00
goodWill 1841000000.00
otherAssets 1938429000.00
cash 153791000.00
totalCurrentLiabilities 1004403000.00
netDebt 651296000.00
shortTermDebt 59844000.00
shortLongTermDebtTotal 805087000.00
otherStockholderEquity 400000000.00
propertyPlantEquipment 576702000.00
totalCurrentAssets 1374704000.00
netReceivables 668594000.00
longTermDebt 745243000.00
inventory 479094000.00
accountsPayable 254456000.00
accumulatedOtherComprehensiveIncome -50151000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 97720000.00
nonCurrentAssetsTotal 2515131000.00
nonCurrentLiabilitiesTotal 1032793000.00
liabilitiesAndStockholdersEquity 3889835000.00
cashAndShortTermInvestments 153791000.00
propertyPlantAndEquipmentGross 577000000.00
propertyPlantAndEquipmentNet 576702000.00
commonStockSharesOutstanding 576724138.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
totalAssets 3710050000.00
intangibleAssets 1727981000.00
otherCurrentAssets 68761000.00
totalLiab 1940574000.00
totalStockholderEquity 1769476000.00
otherCurrentLiab 654870000.00
commonStock 1552000.00
retainedEarnings 1469824000.00
otherLiab 310357000.00
otherAssets 1828686000.00
cash 183713000.00
totalCurrentLiabilities 954717000.00
netDebt 544457000.00
shortTermDebt 52670000.00
shortLongTermDebtTotal 728170000.00
otherStockholderEquity 894326000.00
propertyPlantEquipment 563232000.00
totalCurrentAssets 1318132000.00
netReceivables 624709000.00
longTermDebt 675500000.00
inventory 440949000.00
accountsPayable 247177000.00
accumulatedOtherComprehensiveIncome -51858000.00
commonStockTotalEquity 1552000.00
nonCurrrentAssetsOther 100705000.00
nonCurrentAssetsTotal 2391918000.00
nonCurrentLiabilitiesTotal 985857000.00
liabilitiesAndStockholdersEquity 3710050000.00
cashAndShortTermInvestments 183713000.00
propertyPlantAndEquipmentGross 563232000.00
propertyPlantAndEquipmentNet 563232000.00
commonStockSharesOutstanding 580478571.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 3205557000.00
intangibleAssets 1461449000.00
otherCurrentAssets 81562000.00
totalLiab 1505961000.00
totalStockholderEquity 1699596000.00
otherCurrentLiab 539640000.00
commonStock 1552000.00
retainedEarnings 1390715000.00
otherLiab 291403000.00
otherAssets 1539648000.00
cash 91972000.00
totalCurrentLiabilities 812062000.00
netDebt 354288000.00
shortTermDebt 43764000.00
shortLongTermDebtTotal 446260000.00
otherStockholderEquity 883640000.00
propertyPlantEquipment 532788000.00
totalCurrentAssets 1133121000.00
netReceivables 577299000.00
longTermDebt 402496000.00
inventory 382288000.00
accountsPayable 228658000.00
accumulatedOtherComprehensiveIncome -42001000.00
commonStockTotalEquity 1552000.00
nonCurrrentAssetsOther 78199000.00
nonCurrentAssetsTotal 2072436000.00
nonCurrentLiabilitiesTotal 693899000.00
liabilitiesAndStockholdersEquity 3205557000.00
cashAndShortTermInvestments 91972000.00
propertyPlantAndEquipmentGross 532788000.00
propertyPlantAndEquipmentNet 532788000.00
commonStockSharesOutstanding 581480000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 3047100000.00
intangibleAssets 1292300000.00
otherCurrentAssets 72400000.00
totalLiab 1338300000.00
totalStockholderEquity 1708800000.00
otherCurrentLiab 462000000.00
commonStock 1500000.00
retainedEarnings 1321300000.00
cash 260300000.00
totalCurrentLiabilities 708800000.00
netDebt 114300000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 374600000.00
otherStockholderEquity 938700000.00
totalCurrentAssets 1202100000.00
netReceivables 544700000.00
inventory 324700000.00
accountsPayable 213200000.00
accumulatedOtherComprehensiveIncome -34100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 1845000000.00
nonCurrentLiabilitiesTotal 629500000.00
liabilitiesAndStockholdersEquity 3047100000.00
cashAndShortTermInvestments 260300000.00
propertyPlantAndEquipmentGross 500200000.00
propertyPlantAndEquipmentNet 500200000.00
commonStockSharesOutstanding 587100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
totalAssets 3080700000.00
intangibleAssets 1286500000.00
otherCurrentAssets 64600000.00
totalLiab 1432900000.00
totalStockholderEquity 1647800000.00
otherCurrentLiab 532000000.00
commonStock 1500000.00
retainedEarnings 1249100000.00
goodWill 1287000000.00
cash 280100000.00
totalCurrentLiabilities 802000000.00
netDebt 136200000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 416300000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 1208600000.00
netReceivables 514500000.00
inventory 349400000.00
accountsPayable 195200000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1872100000.00
nonCurrentLiabilitiesTotal 630900000.00
liabilitiesAndStockholdersEquity 3080700000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 509000000.00
propertyPlantAndEquipmentNet 508700000.00
commonStockSharesOutstanding 588571429.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalAssets 2752200000.00
intangibleAssets 1246500000.00
otherCurrentAssets 58500000.00
totalLiab 1302900000.00
totalStockholderEquity 1449300000.00
otherCurrentLiab 459800000.00
commonStock 1000000.00
retainedEarnings 1092800000.00
goodWill 1246000000.00
cash 128000000.00
totalCurrentLiabilities 698200000.00
netDebt 271800000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 399800000.00
otherStockholderEquity 417000000.00
totalCurrentAssets 950000000.00
netReceivables 433700000.00
inventory 329800000.00
accountsPayable 179900000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 1802200000.00
nonCurrentLiabilitiesTotal 604700000.00
liabilitiesAndStockholdersEquity 2752200000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460200000.00
commonStockSharesOutstanding 589804444.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
totalAssets 2746200000.00
intangibleAssets 1261700000.00
otherCurrentAssets 54600000.00
totalLiab 1354800000.00
totalStockholderEquity 1391400000.00
otherCurrentLiab 496700000.00
commonStock 1000000.00
retainedEarnings 1031800000.00
goodWill 1262000000.00
cash 68200000.00
totalCurrentLiabilities 724300000.00
netDebt 333200000.00
shortTermDebt 53900000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 402000000.00
totalCurrentAssets 890000000.00
netReceivables 442100000.00
inventory 325100000.00
accountsPayable 173700000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 131700000.00
nonCurrentAssetsTotal 1856200000.00
nonCurrentLiabilitiesTotal 630500000.00
liabilitiesAndStockholdersEquity 2746200000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 463000000.00
propertyPlantAndEquipmentNet 462800000.00
commonStockSharesOutstanding 576800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 2738700000.00
intangibleAssets 1284600000.00
otherCurrentAssets 54400000.00
totalLiab 1386900000.00
totalStockholderEquity 1351800000.00
otherCurrentLiab 470500000.00
retainedEarnings 978700000.00
cash 41900000.00
totalCurrentLiabilities 688700000.00
netDebt 430600000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 472500000.00
otherStockholderEquity 814700000.00
totalCurrentAssets 886900000.00
netReceivables 467100000.00
inventory 323500000.00
accountsPayable 158600000.00
accumulatedOtherComprehensiveIncome -441600000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 1851800000.00
nonCurrentLiabilitiesTotal 698200000.00
liabilitiesAndStockholdersEquity 2738700000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
commonStockSharesOutstanding 578000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 2771200000.00
intangibleAssets 1296300000.00
otherCurrentAssets 69200000.00
totalLiab 1484300000.00
totalStockholderEquity 1286900000.00
otherCurrentLiab 467600000.00
commonStock 1000000.00
retainedEarnings 853600000.00
goodWill 1296000000.00
cash 39300000.00
totalCurrentLiabilities 855900000.00
netDebt 506800000.00
shortTermDebt 215800000.00
shortLongTermDebtTotal 546100000.00
otherStockholderEquity 450000000.00
totalCurrentAssets 929600000.00
netReceivables 459800000.00
inventory 361300000.00
accountsPayable 172500000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 1841600000.00
nonCurrentLiabilitiesTotal 628400000.00
liabilitiesAndStockholdersEquity 2771200000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 473000000.00
propertyPlantAndEquipmentNet 473300000.00
commonStockSharesOutstanding 590476190.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
totalAssets 2371300000.00
intangibleAssets 1201700000.00
otherCurrentAssets 42900000.00
totalLiab 1370400000.00
totalStockholderEquity 1000900000.00
otherCurrentLiab 454100000.00
commonStock 1000000.00
retainedEarnings 737000000.00
goodWill 1202000000.00
cash 32900000.00
totalCurrentLiabilities 774500000.00
netDebt 452800000.00
shortTermDebt 162300000.00
shortLongTermDebtTotal 485700000.00
otherStockholderEquity 277000000.00
totalCurrentAssets 722700000.00
netReceivables 359600000.00
inventory 287300000.00
accountsPayable 158100000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1648600000.00
nonCurrentLiabilitiesTotal 595900000.00
liabilitiesAndStockholdersEquity 2371300000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 383000000.00
propertyPlantAndEquipmentNet 382900000.00
commonStockSharesOutstanding 549473684.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalAssets 2370700000.00
intangibleAssets 1208200000.00
otherCurrentAssets 55600000.00
totalLiab 1412700000.00
totalStockholderEquity 958000000.00
otherCurrentLiab 422400000.00
commonStock 1000000.00
retainedEarnings 692300000.00
goodWill 1208000000.00
cash 30400000.00
totalCurrentLiabilities 804300000.00
netDebt 497200000.00
shortTermDebt 213900000.00
shortLongTermDebtTotal 527600000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 722000000.00
netReceivables 366700000.00
inventory 269300000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1648700000.00
nonCurrentLiabilitiesTotal 608400000.00
liabilitiesAndStockholdersEquity 2370700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379300000.00
commonStockSharesOutstanding 552500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 1879700000.00
intangibleAssets 853400000.00
otherCurrentAssets 53000000.00
totalLiab 962800000.00
totalStockholderEquity 916900000.00
otherCurrentLiab 353500000.00
retainedEarnings 655700000.00
cash 33300000.00
totalCurrentLiabilities 524200000.00
netDebt 164900000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 524400000.00
totalCurrentAssets 618300000.00
netReceivables 322600000.00
inventory 209400000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -263200000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 1261400000.00
nonCurrentLiabilitiesTotal 438600000.00
liabilitiesAndStockholdersEquity 1879700000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 335200000.00
propertyPlantAndEquipmentNet 335200000.00
commonStockSharesOutstanding 553000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalAssets 1914800000.00
intangibleAssets 858200000.00
otherCurrentAssets 52000000.00
totalLiab 1044400000.00
totalStockholderEquity 870400000.00
otherCurrentLiab 425500000.00
commonStock 1000000.00
retainedEarnings 613900000.00
goodWill 858000000.00
cash 22800000.00
totalCurrentLiabilities 575000000.00
netDebt 196700000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 275000000.00
totalCurrentAssets 623000000.00
netReceivables 322100000.00
inventory 226100000.00
accountsPayable 130400000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 1291800000.00
nonCurrentLiabilitiesTotal 469400000.00
liabilitiesAndStockholdersEquity 1914800000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 331800000.00
commonStockSharesOutstanding 547777778.00
1997-06-30
date 1997-06-30
filing_date 1997-07-17
currency_symbol USD
totalAssets 1819200000.00
intangibleAssets 811200000.00
otherCurrentAssets 44500000.00
totalLiab 983900000.00
totalStockholderEquity 835300000.00
otherCurrentLiab 374100000.00
commonStock 1000000.00
retainedEarnings 573600000.00
goodWill 811000000.00
cash 35000000.00
totalCurrentLiabilities 522500000.00
netDebt 180700000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 215700000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 585700000.00
netReceivables 290500000.00
inventory 215700000.00
accountsPayable 123600000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 1233500000.00
nonCurrentLiabilitiesTotal 461400000.00
liabilitiesAndStockholdersEquity 1819200000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 327600000.00
commonStockSharesOutstanding 478750000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalAssets 1794700000.00
intangibleAssets 791200000.00
otherCurrentAssets 40100000.00
totalLiab 977200000.00
totalStockholderEquity 817500000.00
otherCurrentLiab 379100000.00
commonStock 1000000.00
retainedEarnings 536800000.00
goodWill 791000000.00
cash 38600000.00
totalCurrentLiabilities 517100000.00
netDebt 170800000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 209400000.00
otherStockholderEquity 289000000.00
totalCurrentAssets 578300000.00
netReceivables 281000000.00
inventory 218600000.00
accountsPayable 119500000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 100300000.00
nonCurrentAssetsTotal 1216400000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 1794700000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 324900000.00
commonStockSharesOutstanding 484615385.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1765100000.00
intangibleAssets 792800000.00
otherCurrentAssets 49400000.00
totalLiab 964800000.00
totalStockholderEquity 800300000.00
otherCurrentLiab 347600000.00
retainedEarnings 506800000.00
cash 26400000.00
totalCurrentLiabilities 474600000.00
netDebt 210000000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 512300000.00
totalCurrentAssets 546700000.00
netReceivables 266700000.00
inventory 204200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 1218400000.00
nonCurrentLiabilitiesTotal 490200000.00
liabilitiesAndStockholdersEquity 1765100000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 319600000.00
commonStockSharesOutstanding 483000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-17
currency_symbol USD
totalAssets 1792700000.00
intangibleAssets 791500000.00
otherCurrentAssets 45000000.00
totalLiab 1042000000.00
totalStockholderEquity 750700000.00
otherCurrentLiab 380700000.00
commonStock 1000000.00
retainedEarnings 473400000.00
goodWill 791000000.00
cash 21900000.00
totalCurrentLiabilities 507600000.00
netDebt 263400000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 285300000.00
otherStockholderEquity 276300000.00
totalCurrentAssets 591000000.00
netReceivables 294300000.00
inventory 229800000.00
accountsPayable 110300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 99300000.00
nonCurrentAssetsTotal 1201700000.00
nonCurrentLiabilitiesTotal 534400000.00
liabilitiesAndStockholdersEquity 1792700000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 310900000.00
commonStockSharesOutstanding 480000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-18
currency_symbol USD
totalAssets 1521500000.00
intangibleAssets 626100000.00
otherCurrentAssets 43200000.00
totalLiab 802700000.00
totalStockholderEquity 718800000.00
otherCurrentLiab 355900000.00
commonStock 1000000.00
retainedEarnings 441300000.00
goodWill 626000000.00
cash 9200000.00
totalCurrentLiabilities 473300000.00
netDebt 131000000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 140200000.00
otherStockholderEquity 275000000.00
totalCurrentAssets 514100000.00
netReceivables 262200000.00
inventory 199500000.00
accountsPayable 102200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 1007400000.00
nonCurrentLiabilitiesTotal 329400000.00
liabilitiesAndStockholdersEquity 1521500000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 290700000.00
commonStockSharesOutstanding 481481481.00
1996-03-31
date 1996-03-31
filing_date 1996-04-18
currency_symbol USD
totalAssets 1503500000.00
intangibleAssets 616400000.00
otherCurrentAssets 36900000.00
totalLiab 823700000.00
totalStockholderEquity 679800000.00
otherCurrentLiab 347900000.00
commonStock 1000000.00
retainedEarnings 409900000.00
goodWill 616000000.00
cash 15900000.00
totalCurrentLiabilities 494800000.00
netDebt 135900000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 263000000.00
totalCurrentAssets 510000000.00
netReceivables 250400000.00
inventory 206800000.00
accountsPayable 96800000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 83700000.00
nonCurrentAssetsTotal 993500000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 1503500000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293400000.00
commonStockSharesOutstanding 474222222.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 1486000000.00
intangibleAssets 608100000.00
otherCurrentAssets 32000000.00
totalLiab 899700000.00
totalStockholderEquity 586300000.00
otherCurrentLiab 296800000.00
retainedEarnings 304400000.00
cash 7900000.00
totalCurrentLiabilities 404100000.00
netDebt 275700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 283600000.00
otherStockholderEquity 450500000.00
totalCurrentAssets 466500000.00
netReceivables 224700000.00
inventory 201900000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -168600000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 1019500000.00
nonCurrentLiabilitiesTotal 495600000.00
liabilitiesAndStockholdersEquity 1486000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291900000.00
commonStockSharesOutstanding 477400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalAssets 1508100000.00
intangibleAssets 576200000.00
otherCurrentAssets 44900000.00
totalLiab 953800000.00
totalStockholderEquity 554300000.00
otherCurrentLiab 284100000.00
commonStock 1000000.00
retainedEarnings 275100000.00
goodWill 576000000.00
cash 10500000.00
totalCurrentLiabilities 536900000.00
netDebt 306700000.00
shortTermDebt 140800000.00
shortLongTermDebtTotal 317200000.00
otherStockholderEquity 276000000.00
totalCurrentAssets 553100000.00
netReceivables 276500000.00
inventory 221200000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 955000000.00
nonCurrentLiabilitiesTotal 416900000.00
liabilitiesAndStockholdersEquity 1508100000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 325300000.00
commonStockSharesOutstanding 480000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
totalAssets 1221300000.00
intangibleAssets 434300000.00
otherCurrentAssets 46300000.00
totalLiab 692600000.00
totalStockholderEquity 528700000.00
otherCurrentLiab 240600000.00
retainedEarnings 200700000.00
cash 20600000.00
totalCurrentLiabilities 433200000.00
netDebt 183800000.00
shortTermDebt 87900000.00
shortLongTermDebtTotal 204400000.00
otherStockholderEquity 498200000.00
totalCurrentAssets 477100000.00
netReceivables 231500000.00
inventory 178700000.00
accountsPayable 104700000.00
accumulatedOtherComprehensiveIncome -170200000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 744200000.00
nonCurrentLiabilitiesTotal 259400000.00
liabilitiesAndStockholdersEquity 1221300000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 278900000.00
propertyPlantAndEquipmentNet 278900000.00
commonStockSharesOutstanding 473043478.00
1995-03-31
date 1995-03-31
filing_date 1995-04-20
currency_symbol USD
totalAssets 1185100000.00
intangibleAssets 437700000.00
otherCurrentAssets 46700000.00
totalLiab 682000000.00
totalStockholderEquity 503100000.00
otherCurrentLiab 235600000.00
retainedEarnings 221400000.00
cash 15700000.00
totalCurrentLiabilities 408000000.00
netDebt 166100000.00
shortTermDebt 65200000.00
shortLongTermDebtTotal 181800000.00
otherStockholderEquity 445700000.00
totalCurrentAssets 437300000.00
netReceivables 208300000.00
inventory 166600000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -164000000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 747800000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 1185100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 279200000.00
propertyPlantAndEquipmentNet 279200000.00
commonStockSharesOutstanding 458947368.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1134900000.00
intangibleAssets 442700000.00
otherCurrentAssets 50900000.00
totalLiab 658800000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 232800000.00
retainedEarnings 200700000.00
cash 2000000.00
totalCurrentLiabilities 396200000.00
netDebt 183300000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 185300000.00
otherStockholderEquity 424000000.00
totalCurrentAssets 388700000.00
netReceivables 193400000.00
inventory 142400000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -148600000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 746200000.00
nonCurrentLiabilitiesTotal 262600000.00
liabilitiesAndStockholdersEquity 1134900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 458947368.00
1994-09-30
date 1994-09-30
filing_date 1994-10-20
currency_symbol USD
totalAssets 985600000.00
intangibleAssets 334700000.00
otherCurrentAssets 42100000.00
totalLiab 560700000.00
totalStockholderEquity 424900000.00
otherCurrentLiab 200700000.00
retainedEarnings 177400000.00
cash 21600000.00
totalCurrentLiabilities 287600000.00
netDebt 109900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131500000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 384900000.00
netReceivables 186400000.00
inventory 134800000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -146500000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 600700000.00
nonCurrentLiabilitiesTotal 273100000.00
liabilitiesAndStockholdersEquity 985600000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 244800000.00
propertyPlantAndEquipmentNet 244800000.00
commonStockSharesOutstanding 462000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
totalAssets 944800000.00
intangibleAssets 337700000.00
otherCurrentAssets 29800000.00
totalLiab 543100000.00
totalStockholderEquity 401700000.00
otherCurrentLiab 183100000.00
retainedEarnings 155200000.00
goodWill 338000000.00
cash 16900000.00
totalCurrentLiabilities 270800000.00
netDebt 114800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 246500000.00
totalCurrentAssets 343200000.00
netReceivables 162000000.00
inventory 134500000.00
accountsPayable 87400000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 601600000.00
nonCurrentLiabilitiesTotal 272300000.00
liabilitiesAndStockholdersEquity 944800000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 454117647.00
1994-03-31
date 1994-03-31
filing_date 1994-04-21
currency_symbol USD
totalAssets 916400000.00
intangibleAssets 338700000.00
otherCurrentAssets 27900000.00
totalLiab 534500000.00
totalStockholderEquity 381900000.00
otherCurrentLiab 171500000.00
retainedEarnings 136800000.00
goodWill 339000000.00
cash 11400000.00
totalCurrentLiabilities 261500000.00
netDebt 131900000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 143300000.00
otherStockholderEquity 247100000.00
totalCurrentAssets 315800000.00
netReceivables 150500000.00
inventory 126000000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 600600000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 916400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238400000.00
commonStockSharesOutstanding 446153846.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 872500000.00
intangibleAssets 337600000.00
otherCurrentAssets 28000000.00
totalLiab 508800000.00
totalStockholderEquity 363700000.00
otherCurrentLiab 160800000.00
retainedEarnings 123100000.00
cash 6800000.00
totalCurrentLiabilities 235400000.00
netDebt 126800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 133600000.00
otherStockholderEquity 363200000.00
totalCurrentAssets 277800000.00
netReceivables 135400000.00
inventory 107600000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -122600000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 594700000.00
nonCurrentLiabilitiesTotal 273400000.00
liabilitiesAndStockholdersEquity 872500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235700000.00
commonStockSharesOutstanding 446153846.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 896400000.00
intangibleAssets 324000000.00
otherCurrentAssets 28000000.00
totalLiab 547400000.00
totalStockholderEquity 349000000.00
otherCurrentLiab 163600000.00
retainedEarnings 107600000.00
cash 12400000.00
totalCurrentLiabilities 238600000.00
netDebt 157600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 357100000.00
totalCurrentAssets 319600000.00
netReceivables 161400000.00
inventory 117800000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -115700000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 576800000.00
nonCurrentLiabilitiesTotal 308800000.00
liabilitiesAndStockholdersEquity 896400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229600000.00
commonStockSharesOutstanding 446153846.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 883600000.00
intangibleAssets 324800000.00
otherCurrentAssets 28600000.00
totalLiab 548800000.00
totalStockholderEquity 334800000.00
otherCurrentLiab 141500000.00
retainedEarnings 93900000.00
cash 15400000.00
totalCurrentLiabilities 212800000.00
netDebt 181400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 196800000.00
otherStockholderEquity 348600000.00
totalCurrentAssets 304200000.00
netReceivables 134900000.00
inventory 125300000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome -107700000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 579400000.00
nonCurrentLiabilitiesTotal 336000000.00
liabilitiesAndStockholdersEquity 883600000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 231200000.00
propertyPlantAndEquipmentNet 231200000.00
commonStockSharesOutstanding 465454545.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 825500000.00
intangibleAssets 318000000.00
otherCurrentAssets 27700000.00
totalLiab 503000000.00
totalStockholderEquity 322500000.00
otherCurrentLiab 126900000.00
retainedEarnings 82800000.00
cash 13300000.00
totalCurrentLiabilities 194800000.00
netDebt 156600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 341900000.00
totalCurrentAssets 272200000.00
netReceivables 120800000.00
inventory 110400000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -102200000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 553300000.00
nonCurrentLiabilitiesTotal 308200000.00
liabilitiesAndStockholdersEquity 825500000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 450434783.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 769800000.00
intangibleAssets 320400000.00
otherCurrentAssets 10200000.00
totalLiab 421400000.00
totalStockholderEquity 348400000.00
otherCurrentLiab 118500000.00
retainedEarnings 108800000.00
cash 1700000.00
totalCurrentLiabilities 212400000.00
netDebt 167100000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 168800000.00
otherStockholderEquity 333700000.00
totalCurrentAssets 230000000.00
netReceivables 116800000.00
inventory 101300000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 539800000.00
nonCurrentLiabilitiesTotal 209000000.00
liabilitiesAndStockholdersEquity 769800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212800000.00
commonStockSharesOutstanding 431111111.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 792500000.00
intangibleAssets 311300000.00
otherCurrentAssets 10500000.00
totalLiab 447400000.00
totalStockholderEquity 345100000.00
otherCurrentLiab 128600000.00
retainedEarnings 100100000.00
cash 9500000.00
totalCurrentLiabilities 206400000.00
netDebt 189300000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 198800000.00
otherStockholderEquity 340100000.00
totalCurrentAssets 262000000.00
netReceivables 129100000.00
inventory 112900000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -95100000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 530500000.00
nonCurrentLiabilitiesTotal 241000000.00
liabilitiesAndStockholdersEquity 792500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 431111111.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 796900000.00
intangibleAssets 312900000.00
otherCurrentAssets 10600000.00
totalLiab 463500000.00
totalStockholderEquity 333400000.00
otherCurrentLiab 120000000.00
retainedEarnings 90400000.00
cash 10600000.00
totalCurrentLiabilities 188000000.00
netDebt 208400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 330300000.00
totalCurrentAssets 265000000.00
netReceivables 124900000.00
inventory 118900000.00
accountsPayable 67100000.00
accumulatedOtherComprehensiveIncome -87300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 531900000.00
nonCurrentLiabilitiesTotal 275500000.00
liabilitiesAndStockholdersEquity 796900000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211500000.00
commonStockSharesOutstanding 462857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 773900000.00
intangibleAssets 314700000.00
otherCurrentAssets 12100000.00
totalLiab 450600000.00
totalStockholderEquity 323300000.00
otherCurrentLiab 103000000.00
retainedEarnings 82300000.00
cash 9800000.00
totalCurrentLiabilities 171900000.00
netDebt 213800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 223600000.00
otherStockholderEquity 320800000.00
totalCurrentAssets 246400000.00
netReceivables 112700000.00
inventory 111800000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -79800000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 527500000.00
nonCurrentLiabilitiesTotal 278700000.00
liabilitiesAndStockholdersEquity 773900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 416000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 735000000.00
intangibleAssets 306800000.00
otherCurrentAssets 13900000.00
totalLiab 415700000.00
totalStockholderEquity 319300000.00
otherCurrentLiab 105500000.00
retainedEarnings 77200000.00
totalCurrentLiabilities 173900000.00
netDebt 184500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 315700000.00
totalCurrentAssets 216100000.00
netReceivables 92600000.00
inventory 109600000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 518900000.00
nonCurrentLiabilitiesTotal 241800000.00
liabilitiesAndStockholdersEquity 735000000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 430000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 765500000.00
intangibleAssets 309000000.00
otherCurrentAssets 15100000.00
totalLiab 449300000.00
totalStockholderEquity 316200000.00
otherCurrentLiab 116700000.00
retainedEarnings 76300000.00
cash 16100000.00
totalCurrentLiabilities 177500000.00
netDebt 197300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 213400000.00
otherStockholderEquity 307800000.00
totalCurrentAssets 251100000.00
netReceivables 105100000.00
inventory 114800000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -67900000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 514400000.00
nonCurrentLiabilitiesTotal 271800000.00
liabilitiesAndStockholdersEquity 765500000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 199700000.00
propertyPlantAndEquipmentNet 199700000.00
commonStockSharesOutstanding 430000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 761700000.00
intangibleAssets 311200000.00
otherCurrentAssets 15000000.00
totalLiab 450800000.00
totalStockholderEquity 310900000.00
otherCurrentLiab 108400000.00
retainedEarnings 72000000.00
cash 10000000.00
totalCurrentLiabilities 163800000.00
netDebt 210000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 301300000.00
totalCurrentAssets 247300000.00
netReceivables 100000000.00
inventory 122300000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 514400000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 761700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 197300000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 420000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 763100000.00
intangibleAssets 303400000.00
otherCurrentAssets 13800000.00
totalLiab 454700000.00
totalStockholderEquity 308400000.00
otherCurrentLiab 94100000.00
retainedEarnings 67700000.00
cash 9000000.00
totalCurrentLiabilities 154700000.00
netDebt 212300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 221300000.00
otherStockholderEquity 297700000.00
totalCurrentAssets 254400000.00
netReceivables 102900000.00
inventory 128700000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 508700000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 763100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 199500000.00
propertyPlantAndEquipmentNet 199500000.00
commonStockSharesOutstanding 390000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 744500000.00
intangibleAssets 305500000.00
otherCurrentAssets 14200000.00
totalLiab 439500000.00
totalStockholderEquity 305000000.00
otherCurrentLiab 108000000.00
retainedEarnings 63800000.00
cash 600000.00
totalCurrentLiabilities 181300000.00
netDebt 186400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 237400000.00
netReceivables 97500000.00
inventory 125100000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 507100000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 744500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 472000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 770500000.00
intangibleAssets 307600000.00
otherCurrentAssets 16200000.00
totalLiab 455100000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 103800000.00
retainedEarnings 62100000.00
cash 3600000.00
totalCurrentLiabilities 162100000.00
netDebt 216800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 220400000.00
otherStockholderEquity 299700000.00
totalCurrentAssets 274200000.00
netReceivables 130100000.00
inventory 124300000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 496300000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 770500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 182400000.00
propertyPlantAndEquipmentNet 182400000.00
commonStockSharesOutstanding 472000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 750100000.00
intangibleAssets 309500000.00
otherCurrentAssets 16700000.00
totalLiab 447600000.00
totalStockholderEquity 302500000.00
otherCurrentLiab 127500000.00
retainedEarnings 50300000.00
cash 2700000.00
totalCurrentLiabilities 187900000.00
netDebt 202500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 205200000.00
otherStockholderEquity 293100000.00
totalCurrentAssets 260000000.00
netReceivables 121700000.00
inventory 118900000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 490100000.00
nonCurrentLiabilitiesTotal 259700000.00
liabilitiesAndStockholdersEquity 750100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 174300000.00
propertyPlantAndEquipmentNet 174300000.00
commonStockSharesOutstanding 383333333.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 520100000.00
intangibleAssets 203000000.00
otherCurrentAssets 9700000.00
totalLiab 317100000.00
totalStockholderEquity 203000000.00
otherCurrentLiab 91600000.00
retainedEarnings 38800000.00
cash 5200000.00
totalCurrentLiabilities 137000000.00
netDebt 147300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 152500000.00
otherStockholderEquity 201100000.00
totalCurrentAssets 181900000.00
netReceivables 94600000.00
inventory 72400000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -36900000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 338200000.00
nonCurrentLiabilitiesTotal 180100000.00
liabilitiesAndStockholdersEquity 520100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 126700000.00
propertyPlantAndEquipmentNet 126700000.00
commonStockSharesOutstanding 353333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 507200000.00
intangibleAssets 203900000.00
otherCurrentAssets 8700000.00
totalLiab 315500000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 143300000.00
retainedEarnings 28100000.00
cash 4800000.00
totalCurrentLiabilities 144000000.00
netDebt 138900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 143700000.00
otherStockholderEquity 196700000.00
totalCurrentAssets 168800000.00
netReceivables 81000000.00
inventory 74300000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 338400000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 507200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 393856000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 393856000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 393856000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 393856000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 575800000.00
intangibleAssets 207500000.00
otherCurrentAssets 8300000.00
totalLiab 420100000.00
totalStockholderEquity 155700000.00
otherCurrentLiab 142600000.00
retainedEarnings -33000000.00
cash 24100000.00
totalCurrentLiabilities 144800000.00
netDebt 224300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 248400000.00
otherStockholderEquity 210700000.00
totalCurrentAssets 213300000.00
netReceivables 84600000.00
inventory 96300000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 275300000.00
liabilitiesAndStockholdersEquity 575800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 365072000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 365072000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 364928000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 364912000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 655300000.00
intangibleAssets 219600000.00
otherCurrentAssets 78300000.00
totalLiab 552000000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 139100000.00
retainedEarnings -77000000.00
cash 13000000.00
totalCurrentLiabilities 140600000.00
netDebt 381600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 394600000.00
otherStockholderEquity 190800000.00
totalCurrentAssets 285600000.00
netReceivables 87100000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 369700000.00
nonCurrentLiabilitiesTotal 411400000.00
liabilitiesAndStockholdersEquity 655300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 356112000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 356112000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 326272000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 326272000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 740700000.00
intangibleAssets 197200000.00
otherCurrentAssets 123900000.00
totalLiab 675500000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 175000000.00
retainedEarnings -95900000.00
cash 46500000.00
totalCurrentLiabilities 266400000.00
netDebt 442500000.00
shortTermDebt 91400000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 389400000.00
netReceivables 93700000.00
inventory 125300000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 351300000.00
nonCurrentLiabilitiesTotal 409100000.00
liabilitiesAndStockholdersEquity 740700000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 326272000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 326272000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 326272000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 326272000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 268900000.00
intangibleAssets 22400000.00
otherCurrentAssets 5400000.00
totalLiab 219000000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 47600000.00
retainedEarnings -111300000.00
cash 94600000.00
totalCurrentLiabilities 49900000.00
netDebt 74700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 169300000.00
otherStockholderEquity 167900000.00
totalCurrentAssets 176500000.00
netReceivables 33800000.00
inventory 42700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 268900000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 326272000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 326272000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 84350000000.00
intangibleAssets 20300000000.00
otherCurrentAssets 1860000000.00
totalLiab 34260000000.00
totalStockholderEquity 50082000000.00
otherCurrentLiab 3854000000.00
commonStock 9000000.00
capitalStock 1677000000.00
retainedEarnings 39205000000.00
otherLiab 5922000000.00
goodWill 39752000000.00
otherAssets 4459000000.00
cash 5995000000.00
cashAndEquivalents 5995000000.00
totalCurrentLiabilities 8389000000.00
currentDeferredRevenue 1648000000.00
netDebt 13682000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 19677000000.00
otherStockholderEquity 12072000000.00
propertyPlantEquipment 3956000000.00
totalCurrentAssets 15883000000.00
netTangibleAssets -11638000000.00
netReceivables 4918000000.00
longTermDebt 19086000000.00
inventory 3110000000.00
accountsPayable 2296000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -2872000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1668000000.00
retainedEarningsTotalEquity 39205000000.00
nonCurrrentAssetsOther 4459000000.00
nonCurrentAssetsTotal 68467000000.00
capitalLeaseObligations 1062000000.00
longTermDebtTotal 19086000000.00
nonCurrentLiabilitiesOther 6785000000.00
nonCurrentLiabilitiesTotal 25871000000.00
capitalSurpluse 12072000000.00
liabilitiesAndStockholdersEquity 84350000000.00
cashAndShortTermInvestments 5995000000.00
propertyPlantAndEquipmentGross 7849000000.00
propertyPlantAndEquipmentNet 3956000000.00
netWorkingCapital 7494000000.00
netInvestedCapital 68091000000.00
commonStockSharesOutstanding 737100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 83184000000.00
intangibleAssets 22843000000.00
otherCurrentAssets 1664000000.00
totalLiab 38007000000.00
totalStockholderEquity 45167000000.00
otherCurrentLiab 3950000000.00
commonStock 9000000.00
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otherLiab 7699000000.00
goodWill 41184000000.00
otherAssets 3719000000.00
cash 2586000000.00
cashAndEquivalents 2586000000.00
totalCurrentLiabilities 8140000000.00
currentDeferredRevenue 1613000000.00
netDebt 19590000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10090000000.00
propertyPlantEquipment 3790000000.00
totalCurrentAssets 11648000000.00
netTangibleAssets -22128000000.00
netReceivables 4631000000.00
longTermDebt 22168000000.00
inventory 2767000000.00
accountsPayable 2569000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -1027000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 32827000000.00
nonCurrrentAssetsOther 3719000000.00
nonCurrentAssetsTotal 71536000000.00
capitalLeaseObligations 1096000000.00
longTermDebtTotal 22168000000.00
nonCurrentLiabilitiesOther 7699000000.00
nonCurrentLiabilitiesTotal 29867000000.00
capitalSurpluse 10090000000.00
liabilitiesAndStockholdersEquity 83184000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 7255000000.00
propertyPlantAndEquipmentNet 3790000000.00
netWorkingCapital 3508000000.00
netInvestedCapital 64075000000.00
commonStockSharesOutstanding 736800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 76161000000.00
intangibleAssets 21282000000.00
otherCurrentAssets 1430000000.00
totalLiab 36384000000.00
totalStockholderEquity 39766000000.00
otherCurrentLiab 4130000000.00
commonStock 9000000.00
capitalStock 3277000000.00
retainedEarnings 27159000000.00
otherLiab 7789000000.00
goodWill 35420000000.00
otherAssets 2395000000.00
cash 6035000000.00
cashAndEquivalents 6035000000.00
totalCurrentLiabilities 7402000000.00
currentDeferredRevenue 1212000000.00
netDebt 15169000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 21204000000.00
otherStockholderEquity 9698000000.00
propertyPlantEquipment 3262000000.00
totalCurrentAssets 13802000000.00
netTangibleAssets -20204000000.00
netReceivables 4045000000.00
longTermDebt 21193000000.00
inventory 2292000000.00
accountsPayable 2049000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 3268000000.00
retainedEarningsTotalEquity 27159000000.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 62359000000.00
capitalLeaseObligations 974000000.00
longTermDebtTotal 21193000000.00
nonCurrentLiabilitiesOther 7789000000.00
nonCurrentLiabilitiesTotal 28982000000.00
capitalSurpluse 9698000000.00
liabilitiesAndStockholdersEquity 76161000000.00
cashAndShortTermInvestments 6035000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
netWorkingCapital 6400000000.00
netInvestedCapital 57702000000.00
commonStockSharesOutstanding 718700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 62081600000.00
intangibleAssets 9749700000.00
otherCurrentAssets 864600000.00
totalLiab 31799700000.00
totalStockholderEquity 30270600000.00
otherCurrentLiab 2517500000.00
commonStock 8400000.00
capitalStock 1608000000.00
retainedEarnings 24166300000.00
otherLiab 4711800000.00
goodWill 22712500000.00
otherAssets 923400000.00
cash 19912300000.00
cashAndEquivalents 19912300000.00
totalCurrentLiabilities 4932100000.00
currentDeferredRevenue 687800000.00
netDebt 1816800000.00
shortTermDebt 212400000.00
shortLongTermDebt 212400000.00
shortLongTermDebtTotal 21729100000.00
otherStockholderEquity 7564600000.00
propertyPlantEquipment 2302000000.00
totalCurrentAssets 25596600000.00
longTermInvestments 33700000.00
netTangibleAssets -3791200000.00
netReceivables 3191400000.00
longTermDebt 21516700000.00
inventory 1628300000.00
accountsPayable 1514400000.00
noncontrollingInterestInConsolidatedEntity 11300000.00
accumulatedOtherComprehensiveIncome -3068300000.00
commonStockTotalEquity 8400000.00
preferredStockTotalEquity 1599600000.00
retainedEarningsTotalEquity 24166300000.00
nonCurrrentAssetsOther 1720800000.00
nonCurrentAssetsTotal 36485000000.00
capitalLeaseObligations 796900000.00
longTermDebtTotal 21516700000.00
nonCurrentLiabilitiesOther 5350900000.00
nonCurrentLiabilitiesTotal 26867600000.00
capitalSurpluse 7564600000.00
liabilitiesAndStockholdersEquity 62081600000.00
cashAndShortTermInvestments 19912300000.00
propertyPlantAndEquipmentGross 2302000000.00
propertyPlantAndEquipmentNet 2302000000.00
netWorkingCapital 20664500000.00
netInvestedCapital 50400100000.00
commonStockSharesOutstanding 725500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 47832500000.00
intangibleAssets 11673100000.00
otherCurrentAssets 906300000.00
totalLiab 19605800000.00
totalStockholderEquity 28214400000.00
otherCurrentLiab 2391700000.00
commonStock 8200000.00
capitalStock 8200000.00
retainedEarnings 25163000000.00
otherLiab 5075800000.00
goodWill 25906000000.00
otherAssets 5587500000.00
cash 787800000.00
cashAndEquivalents 787800000.00
totalCurrentLiabilities 4841500000.00
currentDeferredRevenue 685200000.00
netDebt 8952500000.00
shortTermDebt 51800000.00
shortLongTermDebt 51800000.00
shortLongTermDebtTotal 9740300000.00
otherStockholderEquity 5834300000.00
propertyPlantEquipment 2511200000.00
totalCurrentAssets 7093800000.00
longTermInvestments 38300000.00
netTangibleAssets -9364700000.00
netReceivables 3489600000.00
longTermDebt 9688500000.00
inventory 1910100000.00
accountsPayable 1712800000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
accumulatedOtherComprehensiveIncome -2791100000.00
commonStockTotalEquity 8200000.00
retainedEarningsTotalEquity 25163000000.00
nonCurrrentAssetsOther 648400000.00
nonCurrentAssetsTotal 40738700000.00
longTermDebtTotal 9688500000.00
nonCurrentLiabilitiesOther 5075800000.00
nonCurrentLiabilitiesTotal 14764300000.00
capitalSurpluse 5834300000.00
liabilitiesAndStockholdersEquity 47832500000.00
cashAndShortTermInvestments 787800000.00
propertyPlantAndEquipmentGross 2511200000.00
propertyPlantAndEquipmentNet 2511200000.00
netWorkingCapital 2252300000.00
netInvestedCapital 37954700000.00
commonStockSharesOutstanding 710200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 46648600000.00
intangibleAssets 11667100000.00
otherCurrentAssets 857100000.00
totalLiab 20280800000.00
totalStockholderEquity 26358200000.00
deferredLongTermLiab 104900000.00
otherCurrentLiab 2421700000.00
commonStock 8100000.00
retainedEarnings 22806100000.00
otherLiab 5161100000.00
goodWill 25138600000.00
otherAssets 492900000.00
cash 630300000.00
cashAndEquivalents 630300000.00
totalCurrentLiabilities 4792300000.00
currentDeferredRevenue 666000000.00
netDebt 9891800000.00
shortTermDebt 194700000.00
shortLongTermDebt 194700000.00
shortLongTermDebtTotal 10522100000.00
otherStockholderEquity 5538200000.00
propertyPlantEquipment 2454600000.00
totalCurrentAssets 6850000000.00
longTermInvestments 45400000.00
netTangibleAssets -10447500000.00
shortTermInvestments 0.00
netReceivables 3521800000.00
longTermDebt 10327400000.00
inventory 1840800000.00
accountsPayable 1509900000.00
totalPermanentEquity 26367800000.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1994200000.00
additionalPaidInCapital 5538200000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22806100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538300000.00
nonCurrentAssetsTotal 39798600000.00
longTermDebtTotal 10327400000.00
nonCurrentLiabilitiesOther 5161100000.00
nonCurrentLiabilitiesTotal 15488500000.00
capitalSurpluse 5538200000.00
liabilitiesAndStockholdersEquity 46648600000.00
cashAndShortTermInvestments 630300000.00
propertyPlantAndEquipmentGross 2454600000.00
propertyPlantAndEquipmentNet 2454600000.00
netWorkingCapital 2057700000.00
netInvestedCapital 36880300000.00
commonStockSharesOutstanding 706100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 45295300000.00
intangibleAssets 11818000000.00
otherCurrentAssets 805900000.00
totalLiab 22218500000.00
totalStockholderEquity 23002800000.00
deferredLongTermLiab 92700000.00
otherCurrentLiab 2254400000.00
commonStock 8100000.00
retainedEarnings 20703500000.00
otherLiab 5670300000.00
goodWill 23826900000.00
otherAssets 461200000.00
cash 963700000.00
cashAndEquivalents 963700000.00
totalCurrentLiabilities 6874000000.00
currentDeferredRevenue 539800000.00
netDebt 11305300000.00
shortTermDebt 2594800000.00
shortLongTermDebt 2594800000.00
shortLongTermDebtTotal 12269000000.00
otherStockholderEquity 5312900000.00
propertyPlantEquipment 2354000000.00
totalCurrentAssets 6665100000.00
longTermInvestments 170100000.00
netTangibleAssets -12642100000.00
shortTermInvestments 0.00
netReceivables 3186100000.00
longTermDebt 9674200000.00
inventory 1709400000.00
accountsPayable 1485000000.00
totalPermanentEquity 23076800000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021700000.00
additionalPaidInCapital 5312900000.00
commonStockTotalEquity 8100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20703500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631300000.00
nonCurrentAssetsTotal 38630200000.00
longTermDebtTotal 9674200000.00
nonCurrentLiabilitiesOther 5670300000.00
nonCurrentLiabilitiesTotal 15344500000.00
capitalSurpluse 5312900000.00
liabilitiesAndStockholdersEquity 45295300000.00
cashAndShortTermInvestments 963700000.00
propertyPlantAndEquipmentGross 2354000000.00
propertyPlantAndEquipmentNet 2354000000.00
commonStockSharesOutstanding 699800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 48222200000.00
intangibleAssets 11270300000.00
otherCurrentAssets 986400000.00
totalLiab 24458200000.00
totalStockholderEquity 23690300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2642500000.00
commonStock 8000000.00
retainedEarnings 21012300000.00
otherLiab 6262600000.00
goodWill 25070300000.00
otherAssets 6522600000.00
cash 790800000.00
totalCurrentLiabilities 6170400000.00
currentDeferredRevenue 633700000.00
netDebt 12079600000.00
shortTermDebt 845200000.00
shortLongTermDebt 845200000.00
shortLongTermDebtTotal 12870400000.00
otherStockholderEquity 4981200000.00
propertyPlantEquipment 2825600000.00
totalCurrentAssets 7836700000.00
longTermInvestments 401400000.00
netTangibleAssets -12650300000.00
shortTermInvestments 0.00
netReceivables 3964100000.00
longTermDebt 12025200000.00
inventory 2095400000.00
accountsPayable 2049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2311200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21012300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219300000.00
nonCurrentAssetsTotal 40385500000.00
longTermDebtTotal 12025200000.00
nonCurrentLiabilitiesOther 6262600000.00
nonCurrentLiabilitiesTotal 18287800000.00
capitalSurpluse 4981200000.00
liabilitiesAndStockholdersEquity 48222200000.00
cashAndShortTermInvestments 790800000.00
propertyPlantAndEquipmentGross 2825600000.00
propertyPlantAndEquipmentNet 2825600000.00
commonStockSharesOutstanding 708500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 36991700000.00
intangibleAssets 7369200000.00
otherCurrentAssets 960400000.00
totalLiab 13541900000.00
totalStockholderEquity 23378100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000000.00
commonStock 7900000.00
retainedEarnings 20323000000.00
otherLiab 4744000000.00
goodWill 16964200000.00
otherAssets 766500000.00
cash 3005600000.00
totalCurrentLiabilities 5396400000.00
currentDeferredRevenue 766500000.00
netDebt 467800000.00
shortTermDebt 71900000.00
shortLongTermDebt 71900000.00
shortLongTermDebtTotal 3473400000.00
otherStockholderEquity 4480900000.00
propertyPlantEquipment 2203000000.00
totalCurrentAssets 9431300000.00
longTermInvestments 257500000.00
netTangibleAssets -955300000.00
shortTermInvestments 0.00
netReceivables 3633800000.00
longTermDebt 3401500000.00
inventory 1831500000.00
accountsPayable 1875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1024000000.00
nonCurrentAssetsTotal 27560400000.00
longTermDebtTotal 3401500000.00
nonCurrentLiabilitiesOther 4744000000.00
nonCurrentLiabilitiesTotal 8145500000.00
capitalSurpluse 4480900000.00
liabilitiesAndStockholdersEquity 36991700000.00
cashAndShortTermInvestments 3005600000.00
propertyPlantAndEquipmentGross 2203000000.00
propertyPlantAndEquipmentNet 2203000000.00
commonStockSharesOutstanding 716100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 34672200000.00
intangibleAssets 6247700000.00
otherCurrentAssets 763400000.00
totalLiab 12220800000.00
totalStockholderEquity 22385300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2030400000.00
commonStock 7900000.00
retainedEarnings 18005300000.00
otherLiab 4256700000.00
goodWill 16038200000.00
otherAssets 676100000.00
cash 3115200000.00
totalCurrentLiabilities 4557400000.00
currentDeferredRevenue 686500000.00
netDebt 383800000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 3499000000.00
otherStockholderEquity 4157600000.00
propertyPlantEquipment 2211300000.00
totalCurrentAssets 9113700000.00
netTangibleAssets 99400000.00
shortTermInvestments 0.00
netReceivables 3451600000.00
longTermDebt 3436700000.00
inventory 1783500000.00
accountsPayable 1778200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18005300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061300000.00
nonCurrentAssetsTotal 25558500000.00
longTermDebtTotal 3436700000.00
nonCurrentLiabilitiesOther 4256700000.00
nonCurrentLiabilitiesTotal 7663400000.00
capitalSurpluse 4157600000.00
liabilitiesAndStockholdersEquity 34672200000.00
cashAndShortTermInvestments 3115200000.00
propertyPlantAndEquipmentGross 2211300000.00
propertyPlantAndEquipmentNet 2211300000.00
commonStockSharesOutstanding 711000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 32941000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 828400000.00
totalLiab 13857100000.00
totalStockholderEquity 19016500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1874300000.00
commonStock 7700000.00
retainedEarnings 15379900000.00
otherLiab 4363400000.00
goodWill 15462000000.00
otherAssets 858000000.00
cash 1678700000.00
totalCurrentLiabilities 4206100000.00
currentDeferredRevenue 730000000.00
netDebt 3664400000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 5343100000.00
otherStockholderEquity 3688100000.00
propertyPlantEquipment 2140900000.00
totalCurrentAssets 7587800000.00
longTermInvestments 548300000.00
netTangibleAssets -2789500000.00
shortTermInvestments 0.00
netReceivables 3267300000.00
longTermDebt 5287600000.00
inventory 1813400000.00
accountsPayable 1546300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15379900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 25353200000.00
longTermDebtTotal 5287600000.00
nonCurrentLiabilitiesOther 4363400000.00
nonCurrentLiabilitiesTotal 9651000000.00
capitalSurpluse 3688100000.00
liabilitiesAndStockholdersEquity 32941000000.00
cashAndShortTermInvestments 1678700000.00
propertyPlantAndEquipmentGross 2140900000.00
propertyPlantAndEquipmentNet 2140900000.00
commonStockSharesOutstanding 713100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 29949447000.00
intangibleAssets 5840209000.00
otherCurrentAssets 904109000.00
totalLiab 12977679000.00
totalStockholderEquity 16904783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2651198000.00
commonStock 7611000.00
retainedEarnings 13056869000.00
otherLiab 3598851000.00
goodWill 14474323000.00
otherAssets 739686000.00
cash 537001000.00
totalCurrentLiabilities 4172028000.00
netDebt 4768191000.00
shortTermDebt 98392000.00
shortLongTermDebtTotal 5305192000.00
otherStockholderEquity 3877240000.00
propertyPlantEquipment 2100990000.00
totalCurrentAssets 6272357000.00
shortTermInvestments 0.00
netReceivables 3049895000.00
longTermDebt 5206800000.00
inventory 1781352000.00
accountsPayable 1422438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 739686000.00
nonCurrentAssetsTotal 23677090000.00
nonCurrentLiabilitiesTotal 8805651000.00
liabilitiesAndStockholdersEquity 29949447000.00
cashAndShortTermInvestments 537001000.00
propertyPlantAndEquipmentGross 2100990000.00
propertyPlantAndEquipmentNet 2100990000.00
commonStockSharesOutstanding 701200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 22217130000.00
intangibleAssets 3324502000.00
otherCurrentAssets 652407000.00
totalLiab 8444364000.00
totalStockholderEquity 13711010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2048175000.00
commonStock 7295000.00
retainedEarnings 10945928000.00
otherLiab 2355703000.00
goodWill 10758402000.00
otherAssets 701127000.00
cash 1632980000.00
totalCurrentLiabilities 3304754000.00
netDebt 1191688000.00
shortTermDebt 40761000.00
shortLongTermDebtTotal 2824668000.00
otherStockholderEquity 2412401000.00
propertyPlantEquipment 1192303000.00
totalCurrentAssets 5729513000.00
longTermInvestments 511283000.00
netTangibleAssets -371894000.00
shortTermInvestments 0.00
netReceivables 2218975000.00
longTermDebt 2783907000.00
inventory 1225151000.00
accountsPayable 1215818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10945928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701127000.00
nonCurrentAssetsTotal 16487617000.00
longTermDebtTotal 2783907000.00
nonCurrentLiabilitiesOther 2355703000.00
nonCurrentLiabilitiesTotal 5139610000.00
capitalSurpluse 2412401000.00
liabilitiesAndStockholdersEquity 22217130000.00
cashAndShortTermInvestments 1632980000.00
propertyPlantAndEquipmentGross 1192303000.00
propertyPlantAndEquipmentNet 1192303000.00
commonStockSharesOutstanding 683300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 19595420000.00
intangibleAssets 2655503000.00
otherCurrentAssets 588861000.00
totalLiab 7965244000.00
totalStockholderEquity 11630176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665287000.00
commonStock 3589000.00
retainedEarnings 9205142000.00
otherLiab 2315261000.00
goodWill 9817923000.00
otherAssets 758035000.00
cash 1721920000.00
totalCurrentLiabilities 2760960000.00
netDebt 1211289000.00
shortTermDebt 44186000.00
shortLongTermDebtTotal 2933209000.00
otherStockholderEquity 2074501000.00
propertyPlantEquipment 1143331000.00
totalCurrentAssets 5220628000.00
shortTermInvestments 0.00
netReceivables 1916831000.00
longTermDebt 2889023000.00
inventory 993016000.00
accountsPayable 1051487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 346944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 758035000.00
nonCurrentAssetsTotal 14374792000.00
nonCurrentLiabilitiesTotal 5204284000.00
liabilitiesAndStockholdersEquity 19595420000.00
cashAndShortTermInvestments 1721920000.00
propertyPlantAndEquipmentGross 1143331000.00
propertyPlantAndEquipmentNet 1143331000.00
commonStockSharesOutstanding 671484000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 17458032000.00
intangibleAssets 2519422000.00
otherCurrentAssets 757371000.00
totalLiab 7649470000.00
totalStockholderEquity 9808562000.00
otherCurrentLiab 1569977000.00
commonStock 3544000.00
retainedEarnings 8095155000.00
otherLiab 2383299000.00
goodWill 9210581000.00
otherAssets 464353000.00
cash 392854000.00
totalCurrentLiabilities 2709695000.00
currentDeferredRevenue -35402000.00
netDebt 2160316000.00
shortTermDebt 66159000.00
shortLongTermDebtTotal 2553170000.00
otherStockholderEquity 1812963000.00
propertyPlantEquipment 1108653000.00
totalCurrentAssets 4187119000.00
netReceivables 1894585000.00
longTermDebt 2553170000.00
inventory 1142309000.00
accountsPayable 1108961000.00
accumulatedOtherComprehensiveIncome -103100000.00
commonStockTotalEquity 3544000.00
nonCurrrentAssetsOther 432257000.00
nonCurrentAssetsTotal 13270913000.00
nonCurrentLiabilitiesTotal 4939775000.00
liabilitiesAndStockholdersEquity 17458032000.00
cashAndShortTermInvestments 392854000.00
propertyPlantAndEquipmentGross 1108653000.00
propertyPlantAndEquipmentNet 1108653000.00
commonStockSharesOutstanding 671726000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 17471935000.00
intangibleAssets 2564973000.00
otherCurrentAssets 632660000.00
totalLiab 8386247000.00
totalStockholderEquity 9085688000.00
otherCurrentLiab 177349000.00
commonStock 3526000.00
retainedEarnings 6820756000.00
otherLiab 2090630000.00
goodWill 9241011000.00
otherAssets 507550000.00
cash 239108000.00
totalCurrentLiabilities 2899853000.00
currentDeferredRevenue 1266424000.00
netDebt 3487136000.00
shortTermDebt 330480000.00
shortLongTermDebtTotal 3726244000.00
otherStockholderEquity 1718716000.00
propertyPlantEquipment 1108634000.00
totalCurrentAssets 4049767000.00
netReceivables 1984384000.00
longTermDebt 3395764000.00
inventory 1193615000.00
accountsPayable 1125600000.00
accumulatedOtherComprehensiveIncome 542690000.00
commonStockTotalEquity 3526000.00
nonCurrrentAssetsOther 507550000.00
nonCurrentAssetsTotal 13422168000.00
nonCurrentLiabilitiesTotal 5486394000.00
liabilitiesAndStockholdersEquity 17471935000.00
cashAndShortTermInvestments 239108000.00
propertyPlantAndEquipmentGross 1108634000.00
propertyPlantAndEquipmentNet 1108634000.00
commonStockSharesOutstanding 658918000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 12864151000.00
intangibleAssets 1698324000.00
otherCurrentAssets 396762000.00
totalLiab 6219491000.00
totalStockholderEquity 6644660000.00
otherCurrentLiab 1496364000.00
commonStock 3412000.00
retainedEarnings 5421809000.00
otherLiab 1337074000.00
goodWill 6596123000.00
otherAssets 300434000.00
cash 317810000.00
totalCurrentLiabilities 2459556000.00
netDebt 2115906000.00
shortTermDebt 10855000.00
shortLongTermDebtTotal 2433716000.00
otherStockholderEquity 1027454000.00
propertyPlantEquipment 874368000.00
totalCurrentAssets 3394902000.00
netReceivables 1674970000.00
longTermDebt 2422861000.00
inventory 1005360000.00
accountsPayable 952337000.00
accumulatedOtherComprehensiveIncome 191985000.00
commonStockTotalEquity 3412000.00
nonCurrrentAssetsOther 300434000.00
nonCurrentAssetsTotal 9469249000.00
nonCurrentLiabilitiesTotal 3759935000.00
liabilitiesAndStockholdersEquity 12864151000.00
cashAndShortTermInvestments 317810000.00
propertyPlantAndEquipmentGross 874368000.00
propertyPlantAndEquipmentNet 874368000.00
commonStockSharesOutstanding 650502000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 9163109000.00
intangibleAssets 5309138000.00
otherCurrentAssets 396347000.00
totalLiab 4082759000.00
totalStockholderEquity 5080350000.00
otherCurrentLiab 1301781000.00
commonStock 3385000.00
retainedEarnings 4324369000.00
otherLiab 956402000.00
goodWill 4474991000.00
otherAssets 160780000.00
cash 315551000.00
totalCurrentLiabilities 2268586000.00
netDebt 726171000.00
shortTermDebt 183951000.00
shortLongTermDebtTotal 1041722000.00
otherStockholderEquity 861875000.00
propertyPlantEquipment 748172000.00
totalCurrentAssets 2945019000.00
netReceivables 1407858000.00
longTermDebt 857771000.00
inventory 825263000.00
accountsPayable 782854000.00
accumulatedOtherComprehensiveIncome -109279000.00
commonStockTotalEquity 3385000.00
nonCurrrentAssetsOther 160780000.00
nonCurrentAssetsTotal 6218090000.00
nonCurrentLiabilitiesTotal 1814173000.00
liabilitiesAndStockholdersEquity 9163109000.00
cashAndShortTermInvestments 315551000.00
propertyPlantAndEquipmentGross 748172000.00
propertyPlantAndEquipmentNet 748172000.00
commonStockSharesOutstanding 655966000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 8493893000.00
intangibleAssets 4730532000.00
otherCurrentAssets 374514000.00
totalLiab 3874211000.00
totalStockholderEquity 4619682000.00
otherCurrentLiab 1165457000.00
commonStock 3369000.00
retainedEarnings 3448122000.00
otherLiab 746390000.00
goodWill 3970269000.00
otherAssets 91705000.00
cash 609115000.00
totalCurrentLiabilities 2202286000.00
netDebt 741183000.00
shortTermDebt 424763000.00
shortLongTermDebtTotal 1350298000.00
otherStockholderEquity 1052154000.00
propertyPlantEquipment 752966000.00
totalCurrentAssets 2918690000.00
netReceivables 1231065000.00
longTermDebt 925535000.00
inventory 703996000.00
accountsPayable 612066000.00
accumulatedOtherComprehensiveIncome 116037000.00
commonStockTotalEquity 3369000.00
nonCurrrentAssetsOther 91705000.00
nonCurrentAssetsTotal 5575203000.00
nonCurrentLiabilitiesTotal 1671925000.00
liabilitiesAndStockholdersEquity 8493893000.00
cashAndShortTermInvestments 609115000.00
propertyPlantAndEquipmentGross 752966000.00
propertyPlantAndEquipmentNet 752966000.00
commonStockSharesOutstanding 655402000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 6890050000.00
intangibleAssets 3341972000.00
otherCurrentAssets 307671000.00
totalLiab 3243341000.00
totalStockholderEquity 3646709000.00
otherCurrentLiab 892624000.00
commonStock 1677000.00
retainedEarnings 2719853000.00
otherLiab 578840000.00
goodWill 3064109000.00
otherAssets 32562000.00
cash 1230156000.00
totalCurrentLiabilities 1380003000.00
netDebt 68727000.00
shortTermDebt 14385000.00
shortLongTermDebtTotal 1298883000.00
otherStockholderEquity 999786000.00
propertyPlantEquipment 573365000.00
totalCurrentAssets 2942151000.00
netReceivables 868097000.00
longTermDebt 1284498000.00
inventory 536227000.00
accountsPayable 472994000.00
accumulatedOtherComprehensiveIncome -74607000.00
commonStockTotalEquity 1677000.00
nonCurrrentAssetsOther 32562000.00
nonCurrentAssetsTotal 3947899000.00
nonCurrentLiabilitiesTotal 1863338000.00
liabilitiesAndStockholdersEquity 6890050000.00
cashAndShortTermInvestments 1230156000.00
propertyPlantAndEquipmentGross 573365000.00
propertyPlantAndEquipmentNet 573365000.00
commonStockSharesOutstanding 646280000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6029145000.00
intangibleAssets 3007704000.00
otherCurrentAssets 332188000.00
totalLiab 3019546000.00
totalStockholderEquity 3009599000.00
otherCurrentLiab 786183000.00
commonStock 1665000.00
retainedEarnings 2198345000.00
otherLiab 556812000.00
goodWill 2292657000.00
otherAssets 36796000.00
cash 810463000.00
totalCurrentLiabilities 1265312000.00
netDebt 499501000.00
shortTermDebt 112542000.00
shortLongTermDebtTotal 1309964000.00
otherStockholderEquity 915562000.00
propertyPlantEquipment 597379000.00
totalCurrentAssets 2387266000.00
netReceivables 759028000.00
longTermDebt 1197422000.00
inventory 485587000.00
accountsPayable 366587000.00
accumulatedOtherComprehensiveIncome -105973000.00
commonStockTotalEquity 1665000.00
nonCurrrentAssetsOther 36796000.00
nonCurrentAssetsTotal 3641879000.00
nonCurrentLiabilitiesTotal 1754234000.00
liabilitiesAndStockholdersEquity 6029145000.00
cashAndShortTermInvestments 810463000.00
propertyPlantAndEquipmentGross 597379000.00
propertyPlantAndEquipmentNet 597379000.00
commonStockSharesOutstanding 633928000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4820483000.00
intangibleAssets 2292657000.00
otherCurrentAssets 174502000.00
totalLiab 2591897000.00
totalStockholderEquity 2228586000.00
otherCurrentLiab 709437000.00
commonStock 1573000.00
retainedEarnings 1921470000.00
otherLiab 455270000.00
goodWill 2292657000.00
otherAssets 119639000.00
cash 706559000.00
totalCurrentLiabilities 1017294000.00
netDebt 485130000.00
shortTermDebt 72356000.00
shortLongTermDebtTotal 1191689000.00
otherStockholderEquity 1036965000.00
propertyPlantEquipment 533572000.00
totalCurrentAssets 1874615000.00
netReceivables 585318000.00
longTermDebt 1119333000.00
inventory 408236000.00
accountsPayable 235501000.00
accumulatedOtherComprehensiveIncome -69736000.00
commonStockTotalEquity 1573000.00
nonCurrrentAssetsOther 119639000.00
nonCurrentAssetsTotal 2945868000.00
nonCurrentLiabilitiesTotal 1574603000.00
liabilitiesAndStockholdersEquity 4820483000.00
cashAndShortTermInvestments 706559000.00
propertyPlantAndEquipmentGross 533572000.00
propertyPlantAndEquipmentNet 533572000.00
commonStockSharesOutstanding 607392000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4031679000.00
intangibleAssets 1863900000.00
otherCurrentAssets 132558000.00
totalLiab 2089346000.00
totalStockholderEquity 1942333000.00
otherCurrentLiab 674812000.00
commonStock 1556000.00
retainedEarnings 1635481000.00
otherLiab 357249000.00
goodWill 1863900000.00
otherAssets 117942000.00
cash 176924000.00
totalCurrentLiabilities 1018540000.00
netDebt 618266000.00
shortTermDebt 81633000.00
shortLongTermDebtTotal 795190000.00
otherStockholderEquity 937869000.00
propertyPlantEquipment 575531000.00
totalCurrentAssets 1474306000.00
netReceivables 704214000.00
longTermDebt 713557000.00
inventory 460610000.00
accountsPayable 262095000.00
accumulatedOtherComprehensiveIncome -59130000.00
commonStockTotalEquity 1556000.00
nonCurrrentAssetsOther 117942000.00
nonCurrentAssetsTotal 2557373000.00
nonCurrentLiabilitiesTotal 1070806000.00
liabilitiesAndStockholdersEquity 4031679000.00
cashAndShortTermInvestments 176924000.00
propertyPlantAndEquipmentGross 575531000.00
propertyPlantAndEquipmentNet 575531000.00
commonStockSharesOutstanding 581996000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 3047100000.00
intangibleAssets 1292300000.00
otherCurrentAssets 72400000.00
totalLiab 1338300000.00
totalStockholderEquity 1708800000.00
otherCurrentLiab 462000000.00
commonStock 1500000.00
retainedEarnings 1321300000.00
cash 260300000.00
totalCurrentLiabilities 708800000.00
netDebt 114300000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 374600000.00
otherStockholderEquity 938700000.00
totalCurrentAssets 1202100000.00
netReceivables 544700000.00
inventory 324700000.00
accountsPayable 213200000.00
accumulatedOtherComprehensiveIncome -34100000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 1845000000.00
nonCurrentLiabilitiesTotal 629500000.00
liabilitiesAndStockholdersEquity 3047100000.00
cashAndShortTermInvestments 260300000.00
propertyPlantAndEquipmentGross 500200000.00
propertyPlantAndEquipmentNet 500200000.00
commonStockSharesOutstanding 584356000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 2738700000.00
intangibleAssets 1284600000.00
otherCurrentAssets 54400000.00
totalLiab 1386900000.00
totalStockholderEquity 1351800000.00
otherCurrentLiab 470500000.00
retainedEarnings 978700000.00
cash 41900000.00
totalCurrentLiabilities 688700000.00
netDebt 430600000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 472500000.00
otherStockholderEquity 814700000.00
totalCurrentAssets 886900000.00
netReceivables 467100000.00
inventory 323500000.00
accountsPayable 158600000.00
accumulatedOtherComprehensiveIncome -441600000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 1851800000.00
nonCurrentLiabilitiesTotal 698200000.00
liabilitiesAndStockholdersEquity 2738700000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
commonStockSharesOutstanding 575948000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 1879700000.00
intangibleAssets 853400000.00
otherCurrentAssets 53000000.00
totalLiab 962800000.00
totalStockholderEquity 916900000.00
otherCurrentLiab 353500000.00
retainedEarnings 655700000.00
cash 33300000.00
totalCurrentLiabilities 524200000.00
netDebt 164900000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 198200000.00
otherStockholderEquity 524400000.00
totalCurrentAssets 618300000.00
netReceivables 322600000.00
inventory 209400000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -263200000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 1261400000.00
nonCurrentLiabilitiesTotal 438600000.00
liabilitiesAndStockholdersEquity 1879700000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 335200000.00
propertyPlantAndEquipmentNet 335200000.00
commonStockSharesOutstanding 589375000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1765100000.00
intangibleAssets 792800000.00
otherCurrentAssets 49400000.00
totalLiab 964800000.00
totalStockholderEquity 800300000.00
otherCurrentLiab 347600000.00
retainedEarnings 506800000.00
cash 26400000.00
totalCurrentLiabilities 474600000.00
netDebt 210000000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 236400000.00
otherStockholderEquity 512300000.00
totalCurrentAssets 546700000.00
netReceivables 266700000.00
inventory 204200000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome -218800000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 1218400000.00
nonCurrentLiabilitiesTotal 490200000.00
liabilitiesAndStockholdersEquity 1765100000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 319600000.00
propertyPlantAndEquipmentNet 319600000.00
commonStockSharesOutstanding 544651163.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 1486000000.00
intangibleAssets 608100000.00
otherCurrentAssets 32000000.00
totalLiab 899700000.00
totalStockholderEquity 586300000.00
otherCurrentLiab 296800000.00
retainedEarnings 304400000.00
cash 7900000.00
totalCurrentLiabilities 404100000.00
netDebt 275700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 283600000.00
otherStockholderEquity 450500000.00
totalCurrentAssets 466500000.00
netReceivables 224700000.00
inventory 201900000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -168600000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 1019500000.00
nonCurrentLiabilitiesTotal 495600000.00
liabilitiesAndStockholdersEquity 1486000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291900000.00
commonStockSharesOutstanding 476483516.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 1134900000.00
intangibleAssets 442700000.00
otherCurrentAssets 50900000.00
totalLiab 658800000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 232800000.00
retainedEarnings 200700000.00
cash 2000000.00
totalCurrentLiabilities 396200000.00
netDebt 183300000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 185300000.00
otherStockholderEquity 424000000.00
totalCurrentAssets 388700000.00
netReceivables 193400000.00
inventory 142400000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -148600000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 746200000.00
nonCurrentLiabilitiesTotal 262600000.00
liabilitiesAndStockholdersEquity 1134900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 933225152.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalAssets 872500000.00
intangibleAssets 337600000.00
otherCurrentAssets 28000000.00
totalLiab 508800000.00
totalStockholderEquity 363700000.00
otherCurrentLiab 160800000.00
retainedEarnings 123100000.00
cash 6800000.00
totalCurrentLiabilities 235400000.00
netDebt 126800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 133600000.00
otherStockholderEquity 363200000.00
totalCurrentAssets 277800000.00
netReceivables 135400000.00
inventory 107600000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -122600000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 594700000.00
nonCurrentLiabilitiesTotal 273400000.00
liabilitiesAndStockholdersEquity 872500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235700000.00
commonStockSharesOutstanding 442500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 769800000.00
intangibleAssets 320400000.00
otherCurrentAssets 10200000.00
totalLiab 421400000.00
totalStockholderEquity 348400000.00
otherCurrentLiab 118500000.00
retainedEarnings 108800000.00
cash 1700000.00
totalCurrentLiabilities 212400000.00
netDebt 167100000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 168800000.00
otherStockholderEquity 333700000.00
totalCurrentAssets 230000000.00
netReceivables 116800000.00
inventory 101300000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 539800000.00
nonCurrentLiabilitiesTotal 209000000.00
liabilitiesAndStockholdersEquity 769800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 212800000.00
propertyPlantAndEquipmentNet 212800000.00
commonStockSharesOutstanding 451428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 735000000.00
intangibleAssets 306800000.00
otherCurrentAssets 13900000.00
totalLiab 415700000.00
totalStockholderEquity 319300000.00
otherCurrentLiab 105500000.00
retainedEarnings 77200000.00
totalCurrentLiabilities 173900000.00
netDebt 184500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 315700000.00
totalCurrentAssets 216100000.00
netReceivables 92600000.00
inventory 109600000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 518900000.00
nonCurrentLiabilitiesTotal 241800000.00
liabilitiesAndStockholdersEquity 735000000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 443333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 744500000.00
intangibleAssets 305500000.00
otherCurrentAssets 14200000.00
totalLiab 439500000.00
totalStockholderEquity 305000000.00
otherCurrentLiab 108000000.00
retainedEarnings 63800000.00
cash 600000.00
totalCurrentLiabilities 181300000.00
netDebt 186400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 237400000.00
netReceivables 97500000.00
inventory 125100000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 507100000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 744500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 420000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 507200000.00
intangibleAssets 203900000.00
otherCurrentAssets 8700000.00
totalLiab 315500000.00
totalStockholderEquity 191700000.00
otherCurrentLiab 143300000.00
retainedEarnings 28100000.00
cash 4800000.00
totalCurrentLiabilities 144000000.00
netDebt 138900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 143700000.00
otherStockholderEquity 196700000.00
totalCurrentAssets 168800000.00
netReceivables 81000000.00
inventory 74300000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 338400000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 507200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 376000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 575800000.00
intangibleAssets 207500000.00
otherCurrentAssets 8300000.00
totalLiab 420100000.00
totalStockholderEquity 155700000.00
otherCurrentLiab 142600000.00
retainedEarnings -33000000.00
cash 24100000.00
totalCurrentLiabilities 144800000.00
netDebt 224300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 248400000.00
otherStockholderEquity 210700000.00
totalCurrentAssets 213300000.00
netReceivables 84600000.00
inventory 96300000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 275300000.00
liabilitiesAndStockholdersEquity 575800000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 390000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 655300000.00
intangibleAssets 219600000.00
otherCurrentAssets 78300000.00
totalLiab 552000000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 139100000.00
retainedEarnings -77000000.00
cash 13000000.00
totalCurrentLiabilities 140600000.00
netDebt 381600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 394600000.00
otherStockholderEquity 190800000.00
totalCurrentAssets 285600000.00
netReceivables 87100000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 369700000.00
nonCurrentLiabilitiesTotal 411400000.00
liabilitiesAndStockholdersEquity 655300000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 382857143.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 740700000.00
intangibleAssets 197200000.00
otherCurrentAssets 123900000.00
totalLiab 675500000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 175000000.00
retainedEarnings -95900000.00
cash 46500000.00
totalCurrentLiabilities 266400000.00
netDebt 442500000.00
shortTermDebt 91400000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 389400000.00
netReceivables 93700000.00
inventory 125300000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 351300000.00
nonCurrentLiabilitiesTotal 409100000.00
liabilitiesAndStockholdersEquity 740700000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 348000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 268900000.00
intangibleAssets 22400000.00
otherCurrentAssets 5400000.00
totalLiab 219000000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 47600000.00
retainedEarnings -111300000.00
cash 94600000.00
totalCurrentLiabilities 49900000.00
netDebt 74700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 169300000.00
otherStockholderEquity 167900000.00
totalCurrentAssets 176500000.00
netReceivables 33800000.00
inventory 42700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 268900000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 320000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -329000000.00
totalCashflowsFromInvestingActivities -1064000000.00
totalCashFromFinancingActivities 2443000000.00
netIncome 1129000000.00
changeInCash 3702000000.00
beginPeriodCashFlow 8575000000.00
endPeriodCashFlow 12277000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 199000000.00
changeToInventory 103000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 2642000000.00
capitalExpenditures 365000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 48000000.00
freeCashFlow 1307000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -98000000.00
changeToLiabilities -512000000.00
totalCashflowsFromInvestingActivities -431000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -208000000.00
netIncome 1106000000.00
changeInCash 1196000000.00
beginPeriodCashFlow 7379000000.00
endPeriodCashFlow 8575000000.00
totalCashFromOperatingActivities 1926000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 218000000.00
changeToInventory 129000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 141000000.00
capitalExpenditures 341000000
changeReceivables 134000000.00
cashFlowsOtherOperating 366000000.00
cashAndCashEquivalentsChanges 1287000000.00
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stockBasedCompensation 109000000.00
otherNonCashItems 32000000.00
freeCashFlow 1585000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -42000000.00
changeToLiabilities -521000000.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 1450000000.00
changeInCash 1384000000.00
beginPeriodCashFlow 5995000000.00
endPeriodCashFlow 7379000000.00
totalCashFromOperatingActivities 1947000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 204000000.00
changeToInventory -257000000.00
changeToAccountReceivables 631000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 57000000.00
capitalExpenditures 275000000
changeReceivables 631000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 1381000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -22000000.00
freeCashFlow 1672000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -816000000.00
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities -2234000000.00
netBorrowings -704000000.00
totalCashFromFinancingActivities -906000000.00
changeToOperatingActivities 67000000.00
netIncome 2232000000.00
changeInCash 845000000.00
beginPeriodCashFlow 5150000000.00
endPeriodCashFlow 5995000000.00
totalCashFromOperatingActivities 2541000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities -1082000000.00
dividendsPaid 203000000.00
changeToInventory 243000000.00
changeToAccountReceivables -343000000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -493000000.00
capitalExpenditures 329000000
changeReceivables -343000000.00
cashFlowsOtherOperating 2343000000.00
cashAndCashEquivalentsChanges 819000000.00
changeInWorkingCapital -407000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 644000000.00
freeCashFlow 2212000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -25000000.00
changeToLiabilities -200000000.00
totalCashflowsFromInvestingActivities -515000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -36000000.00
netIncome 1572000000.00
changeInCash 1166000000.00
beginPeriodCashFlow 3984000000.00
endPeriodCashFlow 5150000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -213000000.00
dividendsPaid 204000000.00
changeToInventory -61000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 89000000.00
capitalExpenditures 277000000
changeReceivables 11000000.00
cashFlowsOtherOperating 1631000000.00
cashAndCashEquivalentsChanges 1265000000.00
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otherNonCashItems 64000000.00
freeCashFlow 1733000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -54000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -944000000.00
totalCashFromFinancingActivities -1160000000.00
changeToOperatingActivities -89000000.00
netIncome 1680000000.00
changeInCash 267000000.00
beginPeriodCashFlow 3717000000.00
endPeriodCashFlow 3984000000.00
totalCashFromOperatingActivities 2000000000.00
depreciation 552000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 220000000.00
changeToInventory -237000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -675000000.00
changeToNetincome 101000000.00
capitalExpenditures 296000000
changeReceivables -225000000.00
cashFlowsOtherOperating 3426000000.00
cashAndCashEquivalentsChanges 440000000.00
changeInWorkingCapital -431000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 98000000.00
freeCashFlow 1704000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -257000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities 56000000.00
netIncome 1725000000.00
changeInCash 1131000000.00
beginPeriodCashFlow 2586000000.00
endPeriodCashFlow 3717000000.00
totalCashFromOperatingActivities 1968000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 191000000.00
changeToInventory -431000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 80000000.00
capitalExpenditures 250000000
changeReceivables 80000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 1191000000.00
changeInWorkingCapital -426000000.00
stockBasedCompensation 80000000.00
otherNonCashItems 24000000.00
freeCashFlow 1718000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -128000000.00
changeToLiabilities 220000000.00
totalCashflowsFromInvestingActivities -879000000.00
netBorrowings -1154000000.00
totalCashFromFinancingActivities -1422000000.00
changeToOperatingActivities 164000000.00
netIncome 1788000000.00
changeInCash 34000000.00
beginPeriodCashFlow 2552000000.00
endPeriodCashFlow 2586000000.00
totalCashFromOperatingActivities 2333000000.00
issuanceOfCapitalStock 23000000.00
depreciation 587000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 191000000.00
changeToInventory -64000000.00
changeToAccountReceivables -459000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -263000000.00
changeToNetincome 97000000.00
capitalExpenditures 420000000
changeReceivables -459000000.00
cashFlowsOtherOperating 1624000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 267000000.00
freeCashFlow 1913000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -184000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -10048000000.00
netBorrowings 3483000000.00
totalCashFromFinancingActivities 3305000000.00
changeToOperatingActivities -104000000.00
netIncome 1158000000.00
changeInCash -4770000000.00
beginPeriodCashFlow 7322000000.00
endPeriodCashFlow 2552000000.00
totalCashFromOperatingActivities 2034000000.00
issuanceOfCapitalStock 38000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 191000000.00
changeToInventory -146000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities 3458000000.00
changeToNetincome 483000000.00
capitalExpenditures 318000000
changeReceivables -81000000.00
cashFlowsOtherOperating 1548000000.00
cashAndCashEquivalentsChanges -4709000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 431000000.00
freeCashFlow 1716000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -119000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -1067000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities 239000000.00
netIncome 1699000000.00
changeInCash 992000000.00
beginPeriodCashFlow 6330000000.00
endPeriodCashFlow 7322000000.00
totalCashFromOperatingActivities 2120000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 191000000.00
changeToInventory -121000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -146000000.00
capitalExpenditures 305000000
changeReceivables -130000000.00
cashFlowsOtherOperating 3192000000.00
cashAndCashEquivalentsChanges 914000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -113000000.00
freeCashFlow 1815000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -377000000.00
changeToLiabilities -441000000.00
totalCashflowsFromInvestingActivities -993000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -449000000.00
changeToOperatingActivities -164000000.00
netIncome 1702000000.00
changeInCash 295000000.00
beginPeriodCashFlow 6035000000.00
endPeriodCashFlow 6330000000.00
totalCashFromOperatingActivities 1871000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities -365000000.00
dividendsPaid 169000000.00
changeToInventory -171000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 54000000.00
capitalExpenditures 251000000
changeReceivables 59000000.00
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges 429000000.00
changeInWorkingCapital -314000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -73000000.00
freeCashFlow 1620000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -114100000.00
changeToLiabilities 163900000.00
totalCashflowsFromInvestingActivities -581300000.00
netBorrowings -1278000000.00
totalCashFromFinancingActivities -1420000000.00
changeToOperatingActivities -114000000.00
netIncome 1240100000.00
changeInCash 347000000.00
beginPeriodCashFlow 5688000000.00
endPeriodCashFlow 6035000000.00
totalCashFromOperatingActivities 2221300000.00
depreciation 508600000.00
otherCashflowsFromInvestingActivities -151400000.00
dividendsPaid 170000000.00
changeToInventory 120700000.00
changeToAccountReceivables -475400000.00
salePurchaseOfStock 933700000.00
otherCashflowsFromFinancingActivities -1250000000.00
changeToNetincome 567500000.00
capitalExpenditures 316000000
changeReceivables -475400000.00
cashFlowsOtherOperating 1336000000.00
cashAndCashEquivalentsChanges 220300000.00
changeInWorkingCapital 383300000.00
stockBasedCompensation 49900000.00
otherNonCashItems -478600000.00
freeCashFlow 1905300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -87100000.00
changeToLiabilities 137700000.00
totalCashflowsFromInvestingActivities -328400000.00
netBorrowings -1212200000.00
totalCashFromFinancingActivities -1319000000.00
changeToOperatingActivities 68100000.00
netIncome 883500000.00
changeInCash 149000000.00
beginPeriodCashFlow 5539000000.00
endPeriodCashFlow 5688000000.00
totalCashFromOperatingActivities 1722700000.00
depreciation 491500000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 162000000.00
changeToInventory -173300000.00
changeToAccountReceivables -62900000.00
salePurchaseOfStock 1193900000.00
otherCashflowsFromFinancingActivities -1157000000.00
changeToNetincome 45300000.00
capitalExpenditures 187000000
changeReceivables -62900000.00
cashFlowsOtherOperating 1284400000.00
cashAndCashEquivalentsChanges 74500000.00
changeInWorkingCapital -114800000.00
stockBasedCompensation 45300000.00
otherNonCashItems 417200000.00
freeCashFlow 1535700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -90500000.00
changeToLiabilities 267600000.00
totalCashflowsFromInvestingActivities 539300000.00
netBorrowings -4197400000.00
totalCashFromFinancingActivities -889000000.00
changeToOperatingActivities 421000000.00
netIncome 927300000.00
changeInCash 1171000000.00
beginPeriodCashFlow 4368000000.00
endPeriodCashFlow 5539000000.00
totalCashFromOperatingActivities 1445000000.00
depreciation 477100000.00
otherCashflowsFromInvestingActivities 785200000.00
dividendsPaid 145000000.00
changeToInventory 105200000.00
changeToAccountReceivables 92700000.00
salePurchaseOfStock 3455400000.00
otherCashflowsFromFinancingActivities -2531300000.00
changeToNetincome -408000000.00
capitalExpenditures 155000000
changeReceivables 92700000.00
cashFlowsOtherOperating 910400000.00
cashAndCashEquivalentsChanges 1096300000.00
changeInWorkingCapital 448600000.00
stockBasedCompensation 46600000.00
otherNonCashItems -454600000.00
freeCashFlow 1290000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -37300000.00
changeToLiabilities -197200000.00
totalCashflowsFromInvestingActivities -20868600000.00
netBorrowings 4761600000.00
totalCashFromFinancingActivities 4634000000.00
changeToOperatingActivities -128100000.00
netIncome 595100000.00
changeInCash -15544000000.00
beginPeriodCashFlow 19912000000.00
endPeriodCashFlow 4368000000.00
totalCashFromOperatingActivities 819000000.00
depreciation 297800000.00
otherCashflowsFromInvestingActivities -20698800000.00
dividendsPaid 138000000.00
changeToInventory -175600000.00
changeToAccountReceivables 181600000.00
salePurchaseOfStock 379900000.00
otherCashflowsFromFinancingActivities 4772000000.00
changeToNetincome 38200000.00
capitalExpenditures 133000000
changeReceivables 181600000.00
cashFlowsOtherOperating 674200000.00
cashAndCashEquivalentsChanges -15416100000.00
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stockBasedCompensation 45200000.00
otherNonCashItems -7000000.00
freeCashFlow 686000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -75500000.00
changeToLiabilities 467800000.00
totalCashflowsFromInvestingActivities -266100000.00
netBorrowings 5143300000.00
totalCashFromFinancingActivities 4754500000.00
changeToOperatingActivities -128100000.00
netIncome 693300000.00
changeInCash 5659900000.00
beginPeriodCashFlow 14252100000.00
endPeriodCashFlow 19912000000.00
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depreciation 202600000.00
otherCashflowsFromInvestingActivities -73500000.00
dividendsPaid 142000000.00
changeToInventory 147500000.00
changeToAccountReceivables -130100000.00
salePurchaseOfStock 875000000.00
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changeToNetincome -92200000.00
capitalExpenditures 179500000
changeReceivables -130100000.00
cashFlowsOtherOperating 2254600000.00
exchangeRateChanges 59700000.00
cashAndCashEquivalentsChanges 5660200000.00
changeInWorkingCapital -107700000.00
stockBasedCompensation 28800000.00
otherNonCashItems 546400000.00
freeCashFlow 931700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -73200000.00
changeToLiabilities -62500000.00
totalCashflowsFromInvestingActivities -244600000.00
netBorrowings 7604600000.00
totalCashFromFinancingActivities 8127700000.00
changeToOperatingActivities -14500000.00
netIncome 673900000.00
changeInCash 8818500000.00
beginPeriodCashFlow 5433600000.00
endPeriodCashFlow 14252100000.00
totalCashFromOperatingActivities 965600000.00
depreciation 327700000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 151100000.00
changeToInventory 2100000.00
changeToAccountReceivables -33700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 8278800000.00
changeToNetincome 44600000.00
capitalExpenditures 162100000
changeReceivables -33700000.00
cashFlowsOtherOperating 13500000.00
exchangeRateChanges -30200000.00
cashAndCashEquivalentsChanges 8818500000.00
changeInWorkingCapital -80600000.00
stockBasedCompensation 44600000.00
otherNonCashItems 5900000.00
freeCashFlow 803500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -49100000.00
changeToLiabilities 109500000.00
totalCashflowsFromInvestingActivities -228900000.00
netBorrowings 681800000.00
totalCashFromFinancingActivities 605000000.00
changeToOperatingActivities 183500000.00
netIncome 731300000.00
changeInCash 1523600000.00
beginPeriodCashFlow 3910000000.00
endPeriodCashFlow 5433600000.00
totalCashFromOperatingActivities 1171500000.00
depreciation 330800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 121700000.00
changeToInventory -39200000.00
changeToAccountReceivables -66400000.00
salePurchaseOfStock 45700000.00
otherCashflowsFromFinancingActivities 681000000.00
changeToNetincome 46200000.00
capitalExpenditures 154300000
changeReceivables -66400000.00
cashFlowsOtherOperating 59300000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 1523600000.00
changeInWorkingCapital 63200000.00
stockBasedCompensation 46200000.00
otherNonCashItems 46200000.00
freeCashFlow 1017200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -43200000.00
changeToLiabilities -92200000.00
totalCashflowsFromInvestingActivities -498500000.00
netBorrowings -86100000.00
totalCashFromFinancingActivities 2877800000.00
changeToOperatingActivities 92700000.00
netIncome 333800000.00
changeInCash 3122200000.00
beginPeriodCashFlow 787800000.00
endPeriodCashFlow 3910000000.00
totalCashFromOperatingActivities 703300000.00
depreciation 328400000.00
otherCashflowsFromInvestingActivities -299600000.00
dividendsPaid 112200000.00
changeToInventory -132300000.00
changeToAccountReceivables 73800000.00
salePurchaseOfStock 3080100000.00
otherCashflowsFromFinancingActivities 1509500000.00
changeToNetincome 39200000.00
capitalExpenditures 140100000
changeReceivables 73800000.00
cashFlowsOtherOperating 152600000.00
exchangeRateChanges 39600000.00
cashAndCashEquivalentsChanges 3122200000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 39200000.00
otherNonCashItems 39200000.00
freeCashFlow 563200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -148800000.00
changeToLiabilities 543900000.00
totalCashflowsFromInvestingActivities -297400000.00
netBorrowings -820300000.00
totalCashFromFinancingActivities -914700000.00
changeToOperatingActivities 233700000.00
netIncome 746800000.00
changeInCash 11600000.00
beginPeriodCashFlow 776200000.00
endPeriodCashFlow 787800000.00
totalCashFromOperatingActivities 1237600000.00
depreciation 330800000.00
otherCashflowsFromInvestingActivities 65800000.00
dividendsPaid 111800000.00
changeToInventory 112100000.00
changeToAccountReceivables -186900000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -802900000.00
changeToNetincome -153200000.00
capitalExpenditures 142700000
changeReceivables -186900000.00
cashFlowsOtherOperating 590900000.00
exchangeRateChanges -13500000.00
cashAndCashEquivalentsChanges 11600000.00
changeInWorkingCapital 118100000.00
stockBasedCompensation 39800000.00
otherNonCashItems 197200000.00
freeCashFlow 1094900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -148800000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -286700000.00
netBorrowings -648000000.00
totalCashFromFinancingActivities -732700000.00
changeToOperatingActivities 900000.00
netIncome 663700000.00
changeInCash -127800000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 776200000.00
totalCashFromOperatingActivities 919500000.00
depreciation 321500000.00
otherCashflowsFromInvestingActivities -137100000.00
dividendsPaid 111900000.00
changeToInventory -58300000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 472400000.00
otherCashflowsFromFinancingActivities -620800000.00
changeToNetincome 38200000.00
capitalExpenditures 149600000
changeReceivables -31000000.00
cashFlowsOtherOperating 723100000.00
exchangeRateChanges -27900000.00
cashAndCashEquivalentsChanges -127800000.00
changeInWorkingCapital -103900000.00
stockBasedCompensation 38200000.00
otherNonCashItems 38200000.00
freeCashFlow 769900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments 200000.00
changeToLiabilities 53900000.00
totalCashflowsFromInvestingActivities -2242600000.00
netBorrowings 1262800000.00
totalCashFromFinancingActivities 1172100000.00
changeToOperatingActivities 79500000.00
netIncome 673800000.00
changeInCash -141700000.00
beginPeriodCashFlow 1045700000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 1036000000.00
depreciation 334600000.00
otherCashflowsFromInvestingActivities -2089000000.00
dividendsPaid 111800000.00
changeToInventory -68200000.00
changeToAccountReceivables -59400000.00
salePurchaseOfStock 26500000.00
otherCashflowsFromFinancingActivities 1257400000.00
changeToNetincome 40100000.00
capitalExpenditures 153800000
changeReceivables -59400000.00
cashFlowsOtherOperating 735000000.00
exchangeRateChanges -107200000.00
cashAndCashEquivalentsChanges -141700000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 40100000.00
otherNonCashItems 40100000.00
freeCashFlow 882200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments 21900000.00
changeToLiabilities -306900000.00
totalCashflowsFromInvestingActivities -122700000.00
netBorrowings -236600000.00
totalCashFromFinancingActivities -321700000.00
changeToOperatingActivities -233300000.00
netIncome 566600000.00
changeInCash 415400000.00
beginPeriodCashFlow 630300000.00
endPeriodCashFlow 1045700000.00
totalCashFromOperatingActivities 828900000.00
depreciation 320800000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 97500000.00
changeToInventory -128900000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock 23200000.00
otherCashflowsFromFinancingActivities -247400000.00
changeToNetincome 33300000.00
capitalExpenditures 137900000
changeReceivables 219000000.00
cashFlowsOtherOperating 691600000.00
exchangeRateChanges 30900000.00
cashAndCashEquivalentsChanges 415400000.00
changeInWorkingCapital -91800000.00
stockBasedCompensation 33300000.00
otherNonCashItems 33300000.00
freeCashFlow 691000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 138000000.00
changeToLiabilities 521400000.00
totalCashflowsFromInvestingActivities -315500000.00
netBorrowings -467300000.00
totalCashFromFinancingActivities -553900000.00
changeToOperatingActivities 317100000.00
netIncome 856600000.00
changeInCash -18300000.00
beginPeriodCashFlow 648600000.00
endPeriodCashFlow 630300000.00
totalCashFromOperatingActivities 834700000.00
depreciation 318100000.00
otherCashflowsFromInvestingActivities -279800000.00
dividendsPaid 97300000.00
changeToInventory 70800000.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock 86200000.00
otherCashflowsFromFinancingActivities -456600000.00
changeToNetincome -458300000.00
capitalExpenditures 173800000
changeReceivables -236000000.00
cashFlowsOtherOperating 618700000.00
exchangeRateChanges 16400000.00
cashAndCashEquivalentsChanges -18300000.00
changeInWorkingCapital -308600000.00
stockBasedCompensation 34600000.00
otherNonCashItems 360900000.00
freeCashFlow 660900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments 137900000.00
changeToLiabilities 149700000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -931600000.00
totalCashFromFinancingActivities -1028900000.00
changeToOperatingActivities 150200000.00
netIncome 572100000.00
changeInCash -77800000.00
beginPeriodCashFlow 726400000.00
endPeriodCashFlow 648600000.00
totalCashFromOperatingActivities 1072400000.00
depreciation 311400000.00
otherCashflowsFromInvestingActivities -15700000.00
dividendsPaid 97100000.00
changeToInventory -52800000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -945000000.00
changeToNetincome 33400000.00
capitalExpenditures 139300000
changeReceivables 2500000.00
cashFlowsOtherOperating 628200000.00
exchangeRateChanges 33700000.00
cashAndCashEquivalentsChanges -77800000.00
changeInWorkingCapital 155500000.00
stockBasedCompensation 33400000.00
otherNonCashItems 33400000.00
freeCashFlow 933100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments 137900000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -209200000.00
netBorrowings -831000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities 160800000.00
netIncome 557300000.00
changeInCash -77500000.00
beginPeriodCashFlow 803900000.00
endPeriodCashFlow 726400000.00
totalCashFromOperatingActivities 1010500000.00
depreciation 303200000.00
otherCashflowsFromInvestingActivities -61300000.00
dividendsPaid 97300000.00
changeToInventory 11500000.00
changeToAccountReceivables -96200000.00
salePurchaseOfStock 547100000.00
otherCashflowsFromFinancingActivities -827700000.00
changeToNetincome 87100000.00
capitalExpenditures 147900000
changeReceivables -96200000.00
cashFlowsOtherOperating 684100000.00
exchangeRateChanges 46200000.00
cashAndCashEquivalentsChanges -77500000.00
changeInWorkingCapital 62900000.00
stockBasedCompensation 37800000.00
otherNonCashItems 49300000.00
freeCashFlow 862600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 137900000.00
changeToLiabilities -433600000.00
totalCashflowsFromInvestingActivities -163700000.00
netBorrowings -434900000.00
totalCashFromFinancingActivities -590700000.00
changeToOperatingActivities 59400000.00
netIncome 483800000.00
changeInCash -159800000.00
beginPeriodCashFlow 963700000.00
endPeriodCashFlow 803900000.00
totalCashFromOperatingActivities 560200000.00
depreciation 305600000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 86600000.00
changeToInventory -56900000.00
changeToAccountReceivables 168300000.00
salePurchaseOfStock -43900000.00
otherCashflowsFromFinancingActivities -524600000.00
changeToNetincome 33600000.00
capitalExpenditures 158600000
changeReceivables 168300000.00
cashFlowsOtherOperating 543200000.00
exchangeRateChanges 34400000.00
cashAndCashEquivalentsChanges -159800000.00
changeInWorkingCapital -262800000.00
stockBasedCompensation 33600000.00
otherNonCashItems -22300000.00
freeCashFlow 401600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 264800000.00
changeToLiabilities 121500000.00
totalCashflowsFromInvestingActivities -4923500000.00
netBorrowings 4425900000.00
totalCashFromFinancingActivities 4347000000.00
changeToOperatingActivities 188300000.00
netIncome 747000000.00
changeInCash -7700000.00
beginPeriodCashFlow 971400000.00
endPeriodCashFlow 963700000.00
totalCashFromOperatingActivities 649000000.00
depreciation 305600000.00
otherCashflowsFromInvestingActivities -4756000000.00
dividendsPaid 86500000.00
changeToInventory 147900000.00
changeToAccountReceivables -88300000.00
salePurchaseOfStock 118500000.00
otherCashflowsFromFinancingActivities 4433500000.00
changeToNetincome -350600000.00
capitalExpenditures 167500000
changeReceivables -88300000.00
cashFlowsOtherOperating 512700000.00
exchangeRateChanges -80200000.00
cashAndCashEquivalentsChanges -7700000.00
changeInWorkingCapital -437100000.00
stockBasedCompensation 33500000.00
otherNonCashItems 383900000.00
freeCashFlow 481500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -153600000.00
netBorrowings -3194400000.00
totalCashFromFinancingActivities -3778400000.00
changeToOperatingActivities 67700000.00
netIncome -8700000.00
changeInCash -3126200000.00
beginPeriodCashFlow 4097600000.00
endPeriodCashFlow 971400000.00
totalCashFromOperatingActivities 818200000.00
depreciation 191600000.00
otherCashflowsFromInvestingActivities -66400000.00
dividendsPaid 110500000.00
changeToInventory 3300000.00
changeToAccountReceivables -62900000.00
salePurchaseOfStock 2026400000.00
otherCashflowsFromFinancingActivities -3667900000.00
changeToNetincome 622300000.00
capitalExpenditures 148600000
changeReceivables -62900000.00
cashFlowsOtherOperating 77500000.00
exchangeRateChanges -12400000.00
cashAndCashEquivalentsChanges -3126200000.00
changeInWorkingCapital 13200000.00
stockBasedCompensation 9000000.00
otherNonCashItems 613100000.00
freeCashFlow 669600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
changeToLiabilities 427000000.00
totalCashflowsFromInvestingActivities -174200000.00
netBorrowings 2373900000.00
totalCashFromFinancingActivities 2364700000.00
changeToOperatingActivities 38600000.00
netIncome 656700000.00
changeInCash 3433300000.00
beginPeriodCashFlow 664300000.00
endPeriodCashFlow 4097600000.00
totalCashFromOperatingActivities 1281800000.00
depreciation 320800000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 110100000.00
changeToInventory -31200000.00
changeToAccountReceivables -176100000.00
salePurchaseOfStock 402900000.00
otherCashflowsFromFinancingActivities 2474800000.00
changeToNetincome 46200000.00
capitalExpenditures 150900000
changeReceivables -176100000.00
cashFlowsOtherOperating 695100000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges 3433300000.00
changeInWorkingCapital 258100000.00
stockBasedCompensation 46200000.00
otherNonCashItems 97000000.00
freeCashFlow 1130900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments 264800000.00
changeToLiabilities -194300000.00
totalCashflowsFromInvestingActivities 8300000.00
netBorrowings -815100000.00
totalCashFromFinancingActivities -890600000.00
netIncome 758400000.00
changeInCash -126500000.00
beginPeriodCashFlow 790800000.00
endPeriodCashFlow 664300000.00
totalCashFromOperatingActivities 772800000.00
depreciation 310100000.00
otherCashflowsFromInvestingActivities -105500000.00
dividendsPaid 92700000.00
changeToInventory -110600000.00
changeToAccountReceivables 144200000.00
salePurchaseOfStock -43600000.00
otherCashflowsFromFinancingActivities -797900000.00
changeToNetincome -182300000.00
capitalExpenditures 122600000
changeReceivables 144200000.00
cashFlowsOtherOperating 805700000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -126500000.00
changeInWorkingCapital -113400000.00
stockBasedCompensation 41100000.00
otherNonCashItems -223400000.00
freeCashFlow 650200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -44100000.00
changeToLiabilities -133900000.00
totalCashflowsFromInvestingActivities -14951000000.00
netBorrowings 9158600000.00
totalCashFromFinancingActivities -1979700000.00
changeToOperatingActivities 96300000.00
netIncome 735200000.00
changeInCash -1042700000.00
beginPeriodCashFlow 1833500000.00
endPeriodCashFlow 790800000.00
totalCashFromOperatingActivities 1231600000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 74100000.00
dividendsPaid 92500000.00
changeToInventory 216200000.00
changeToAccountReceivables -101600000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -1887200000.00
changeToNetincome -546100000.00
capitalExpenditures 161300000
changeInWorkingCapital 232700000.00
stockBasedCompensation 37800000.00
otherNonCashItems 62200000.00
freeCashFlow 1070300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities -54600000.00
totalCashflowsFromInvestingActivities -13753000000.00
netBorrowings 11358400000.00
totalCashFromFinancingActivities 11329300000.00
netIncome 598100000.00
changeInCash -1508500000.00
beginPeriodCashFlow 3342000000.00
endPeriodCashFlow 1833500000.00
totalCashFromOperatingActivities 952600000.00
depreciation 240600000.00
otherCashflowsFromInvestingActivities -13572400000.00
dividendsPaid 95700000.00
changeToInventory 12000000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -66300000.00
otherCashflowsFromFinancingActivities 11425000000.00
changeToNetincome 103300000.00
capitalExpenditures 98400000
changeReceivables 4800000.00
cashFlowsOtherOperating 1911900000.00
exchangeRateChanges -37400000.00
cashAndCashEquivalentsChanges -1508500000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 40400000.00
otherNonCashItems 50500000.00
freeCashFlow 854200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -246900000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -38600000.00
netIncome 695600000.00
changeInCash 831000000.00
beginPeriodCashFlow 2511000000.00
endPeriodCashFlow 3342000000.00
totalCashFromOperatingActivities 1094000000.00
depreciation 248300000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 95500000.00
changeToInventory 10500000.00
changeToAccountReceivables -80900000.00
salePurchaseOfStock -69300000.00
otherCashflowsFromFinancingActivities 56900000.00
changeToNetincome 29400000.00
capitalExpenditures 136200000
changeReceivables -80900000.00
cashFlowsOtherOperating 101100000.00
exchangeRateChanges 22500000.00
cashAndCashEquivalentsChanges 831000000.00
changeInWorkingCapital 120700000.00
stockBasedCompensation 29400000.00
otherNonCashItems -100000.00
freeCashFlow 957800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -87100000.00
changeToLiabilities -331500000.00
totalCashflowsFromInvestingActivities -690700000.00
netBorrowings -248700000.00
totalCashFromFinancingActivities -260800000.00
netIncome 569800000.00
changeInCash -494600000.00
beginPeriodCashFlow 3005600000.00
endPeriodCashFlow 2511000000.00
totalCashFromOperatingActivities 523600000.00
depreciation 247400000.00
otherCashflowsFromInvestingActivities -484400000.00
dividendsPaid 70400000.00
changeToInventory -119000000.00
changeToAccountReceivables 125600000.00
salePurchaseOfStock -60400000.00
otherCashflowsFromFinancingActivities -190400000.00
changeToNetincome 31400000.00
capitalExpenditures 117000000
changeReceivables 125600000.00
cashFlowsOtherOperating -100000.00
exchangeRateChanges -66700000.00
cashAndCashEquivalentsChanges -494600000.00
changeInWorkingCapital -325000000.00
stockBasedCompensation 31400000.00
otherNonCashItems 12500000.00
freeCashFlow 406600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 167100000.00
changeToLiabilities 281600000.00
totalCashflowsFromInvestingActivities -3444300000.00
netBorrowings -102500000.00
totalCashFromFinancingActivities 280400000.00
changeToOperatingActivities 44600000.00
netIncome 661700000.00
changeInCash -1019700000.00
beginPeriodCashFlow 4025300000.00
endPeriodCashFlow 3005600000.00
totalCashFromOperatingActivities 1239400000.00
depreciation 237800000.00
otherCashflowsFromInvestingActivities 284100000.00
dividendsPaid 70300000.00
changeToInventory 127600000.00
changeToAccountReceivables -44500000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities 350700000.00
changeToNetincome 89600000.00
capitalExpenditures 171300000
changeInWorkingCapital 406800000.00
stockBasedCompensation 32200000.00
otherNonCashItems -276400000.00
freeCashFlow 1068100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
investments -74300000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -149100000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -55100000.00
netIncome 680600000.00
changeInCash 704200000.00
beginPeriodCashFlow 3321100000.00
endPeriodCashFlow 4025300000.00
totalCashFromOperatingActivities 1016100000.00
depreciation 240600000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 70000000.00
changeToInventory -18200000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 14900000.00
changeToNetincome -4300000.00
capitalExpenditures 130699999
changeReceivables 61000000.00
cashFlowsOtherOperating 22600000.00
exchangeRateChanges -107700000.00
cashAndCashEquivalentsChanges 704200000.00
changeInWorkingCapital 99200000.00
stockBasedCompensation 33900000.00
otherNonCashItems -38200000.00
freeCashFlow 885400001.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
investments 25000000.00
changeToLiabilities 172500000.00
totalCashflowsFromInvestingActivities -564400000.00
netBorrowings -419100000.00
totalCashFromFinancingActivities -458200000.00
netIncome 676400000.00
changeInCash -25400000.00
beginPeriodCashFlow 3346500000.00
endPeriodCashFlow 3321100000.00
totalCashFromOperatingActivities 991700000.00
depreciation 235400000.00
otherCashflowsFromInvestingActivities -441700000.00
dividendsPaid 70000000.00
changeToInventory 8200000.00
changeToAccountReceivables -152800000.00
salePurchaseOfStock 371700000.00
otherCashflowsFromFinancingActivities -388200000.00
changeToNetincome 6800000.00
capitalExpenditures 147700000
changeReceivables -152800000.00
cashFlowsOtherOperating 45200000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges -25400000.00
changeInWorkingCapital 73100000.00
stockBasedCompensation 26000000.00
otherNonCashItems -19200000.00
freeCashFlow 844000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
changeToLiabilities -285500000.00
totalCashflowsFromInvestingActivities -284700000.00
netBorrowings 2100000.00
totalCashFromFinancingActivities 14700000.00
netIncome 579700000.00
changeInCash 231300000.00
beginPeriodCashFlow 3115200000.00
endPeriodCashFlow 3346500000.00
totalCashFromOperatingActivities 511200000.00
depreciation 224700000.00
otherCashflowsFromInvestingActivities -153800000.00
dividendsPaid 17400000.00
changeToInventory -67000000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 32100000.00
changeToNetincome 29000000.00
capitalExpenditures 130900000
changeReceivables -5900000.00
cashFlowsOtherOperating 36200000.00
exchangeRateChanges -9900000.00
cashAndCashEquivalentsChanges 231300000.00
changeInWorkingCapital -322200000.00
stockBasedCompensation 29000000.00
otherNonCashItems 29000000.00
freeCashFlow 380300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -552500000.00
totalCashFromFinancingActivities 15100000.00
netIncome 789300000.00
changeInCash 1119600000.00
beginPeriodCashFlow 1995600000.00
endPeriodCashFlow 3115200000.00
totalCashFromOperatingActivities 1078200000.00
depreciation 233300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17400000.00
changeToInventory 181900000.00
changeToAccountReceivables -43300000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 159700000
changeInWorkingCapital 225100000.00
stockBasedCompensation 32000000.00
otherNonCashItems -456100000.00
freeCashFlow 918500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalCashflowsFromInvestingActivities -572000000.00
totalCashFromFinancingActivities -635200000.00
netIncome 597000000.00
changeInCash -329300000.00
beginPeriodCashFlow 2324900000.00
endPeriodCashFlow 1995600000.00
totalCashFromOperatingActivities 971400000.00
depreciation 225300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17400000.00
changeToInventory -6500000.00
changeToAccountReceivables 23500000.00
salePurchaseOfStock 617800000.00
otherCashflowsFromFinancingActivities -617800000.00
capitalExpenditures 139300000
cashFlowsOtherOperating 597000000.00
cashAndCashEquivalentsChanges 1194000000.00
changeInWorkingCapital 119500000.00
stockBasedCompensation 29600000.00
otherNonCashItems 29600000.00
freeCashFlow 832100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities 111000000.00
totalCashFromFinancingActivities -275200000.00
netIncome 616800000.00
changeInCash 174200000.00
beginPeriodCashFlow 2150700000.00
endPeriodCashFlow 2324900000.00
totalCashFromOperatingActivities 899200000.00
depreciation 219600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17300000.00
changeToInventory -23100000.00
changeToAccountReceivables -134800000.00
salePurchaseOfStock 254200000.00
otherCashflowsFromFinancingActivities -257900000.00
capitalExpenditures 136200000
cashFlowsOtherOperating 616800000.00
cashAndCashEquivalentsChanges 1233600000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation 28300000.00
otherNonCashItems 28300000.00
freeCashFlow 763000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
investments 692000000.00
changeToLiabilities -196900000.00
totalCashflowsFromInvestingActivities 554700000.00
netBorrowings -764800000.00
totalCashFromFinancingActivities -710500000.00
netIncome 691900000.00
changeInCash 472000000.00
beginPeriodCashFlow 1678700000.00
endPeriodCashFlow 2150700000.00
totalCashFromOperatingActivities 636500000.00
depreciation 216800000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 66600000.00
changeToInventory -89400000.00
changeToAccountReceivables 105900000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities -710500000.00
changeToNetincome -135400000.00
capitalExpenditures 116300000
changeReceivables 105900000.00
cashFlowsOtherOperating 735500000.00
exchangeRateChanges -8700000.00
cashAndCashEquivalentsChanges 472000000.00
changeInWorkingCapital -136800000.00
stockBasedCompensation 27800000.00
otherNonCashItems -163200000.00
freeCashFlow 520200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1887600000.00
totalCashFromFinancingActivities 277300000.00
netIncome 630362000.00
changeInCash 137400000.00
beginPeriodCashFlow 1541300000.00
endPeriodCashFlow 1678700000.00
totalCashFromOperatingActivities 799673000.00
depreciation 219372000.00
otherCashflowsFromInvestingActivities 337500000.00
dividendsPaid 34400000.00
changeToInventory 123373000.00
changeToAccountReceivables -214198000.00
salePurchaseOfStock -389920000.00
otherCashflowsFromFinancingActivities 690951000.00
capitalExpenditures 124900000
changeInWorkingCapital -55466000.00
stockBasedCompensation 30481000.00
otherNonCashItems -209976000.00
freeCashFlow 674773000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities -945533000.00
totalCashFromFinancingActivities -423100000.00
netIncome 548735000.00
changeInCash 423100000.00
beginPeriodCashFlow 1118200000.00
endPeriodCashFlow 1541300000.00
totalCashFromOperatingActivities 961144000.00
depreciation 210598000.00
otherCashflowsFromInvestingActivities 360669000.00
dividendsPaid 17300000.00
changeToInventory -26984000.00
changeToAccountReceivables 141236000.00
salePurchaseOfStock -37742000.00
otherCashflowsFromFinancingActivities -405800000.00
capitalExpenditures 104900000
changeInWorkingCapital 193107000.00
stockBasedCompensation 29007000.00
otherNonCashItems -20303000.00
freeCashFlow 856244000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalCashflowsFromInvestingActivities -822041000.00
totalCashFromFinancingActivities 68000000.00
netIncome 600149000.00
changeInCash 74917000.00
beginPeriodCashFlow 1043283000.00
endPeriodCashFlow 1118200000.00
totalCashFromOperatingActivities 1008971000.00
depreciation 207519000.00
otherCashflowsFromInvestingActivities 351578000.00
dividendsPaid 17400000.00
changeToInventory 49574000.00
changeToAccountReceivables -104433000.00
salePurchaseOfStock -32402000.00
otherCashflowsFromFinancingActivities 85400000.00
capitalExpenditures 110700000
changeInWorkingCapital 226203000.00
stockBasedCompensation 26731000.00
otherNonCashItems -51631000.00
freeCashFlow 898271000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 166726000.00
totalCashFromFinancingActivities -310551000.00
netIncome 520054000.00
changeInCash 506282000.00
beginPeriodCashFlow 537001000.00
endPeriodCashFlow 1043283000.00
totalCashFromOperatingActivities 645212000.00
depreciation 202311000.00
otherCashflowsFromInvestingActivities 337444000.00
dividendsPaid 9345000000.00
changeToInventory -76163000.00
changeToAccountReceivables 97695000.00
salePurchaseOfStock 310240449000.00
otherCashflowsFromFinancingActivities -9323000000.00
capitalExpenditures 117824000
changeInWorkingCapital -85344000.00
stockBasedCompensation 23681000.00
otherNonCashItems -15490000.00
freeCashFlow 527388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -5847254000.00
totalCashFromFinancingActivities -534771000.00
netIncome 541967000.00
changeInCash 52633000.00
beginPeriodCashFlow 484368000.00
endPeriodCashFlow 537001000.00
totalCashFromOperatingActivities 827193000.00
depreciation 201071000.00
otherCashflowsFromInvestingActivities 674639000.00
dividendsPaid 18368871000.00
changeToInventory 152108000.00
changeToAccountReceivables -139004000.00
salePurchaseOfStock -2086545366000.00
otherCashflowsFromFinancingActivities 1845316165000.00
capitalExpenditures 116489000
changeInWorkingCapital 65411000.00
stockBasedCompensation 23987000.00
otherNonCashItems -271400243000.00
freeCashFlow 710704000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
investments 12454000.00
changeToLiabilities -80345000.00
totalCashflowsFromInvestingActivities -121388000.00
netBorrowings -638628000.00
totalCashFromFinancingActivities -645834000.00
netIncome 523428000.00
changeInCash -67215000.00
beginPeriodCashFlow 551583000.00
endPeriodCashFlow 484368000.00
totalCashFromOperatingActivities 699942000.00
depreciation 208562000.00
otherCashflowsFromInvestingActivities -23954000.00
dividendsPaid 17156000.00
changeToInventory 42191000.00
changeToAccountReceivables 18575000.00
salePurchaseOfStock 9950000.00
otherCashflowsFromFinancingActivities 953924000.00
changeToNetincome -19122000.00
capitalExpenditures 109888000
changeReceivables 18575000.00
cashFlowsOtherOperating 6653000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -67215000.00
changeInWorkingCapital -12926000.00
stockBasedCompensation 25650000.00
otherNonCashItems -44772000.00
freeCashFlow 590054000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 172713000.00
totalCashflowsFromInvestingActivities -4917403000.00
netBorrowings 444876000.00
totalCashFromFinancingActivities 3216777000.00
netIncome 449646000.00
changeInCash -1041976000.00
beginPeriodCashFlow 1593559000.00
endPeriodCashFlow 551583000.00
totalCashFromOperatingActivities 662649000.00
depreciation 120278000.00
otherCashflowsFromInvestingActivities -4857733000.00
dividendsPaid 13268000000.00
changeToInventory 11920000.00
changeToAccountReceivables -78061000.00
salePurchaseOfStock -49245223000.00
otherCashflowsFromFinancingActivities 32521000000.00
changeToNetincome 160043000.00
capitalExpenditures 59670000
changeReceivables -78061000.00
cashFlowsOtherOperating 25228000.00
exchangeRateChanges -3999000.00
cashAndCashEquivalentsChanges -1041976000.00
changeInWorkingCapital 131800000.00
stockBasedCompensation 23190000.00
otherNonCashItems -62265000.00
freeCashFlow 602979000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
changeToLiabilities -147788000.00
totalCashflowsFromInvestingActivities -564955000.00
netBorrowings 15250000.00
totalCashFromFinancingActivities 52462000.00
netIncome 420246000.00
changeInCash -39421000.00
beginPeriodCashFlow 1632980000.00
endPeriodCashFlow 1593559000.00
totalCashFromOperatingActivities 436483000.00
depreciation 105023000.00
otherCashflowsFromInvestingActivities -516531000.00
dividendsPaid 13268000.00
changeToInventory -44200000.00
changeToAccountReceivables 63211000.00
salePurchaseOfStock -32521000000.00
otherCashflowsFromFinancingActivities 32551500000.00
changeToNetincome 19986000.00
capitalExpenditures 48424000
changeReceivables 63211000.00
cashFlowsOtherOperating 29117000.00
exchangeRateChanges 36589000.00
cashAndCashEquivalentsChanges -39421000.00
changeInWorkingCapital -99660000.00
stockBasedCompensation 22776000.00
otherNonCashItems -11902000.00
freeCashFlow 388059000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -2288879000.00
totalCashFromFinancingActivities 47822000.00
netIncome 473856000.00
changeInCash -2061000.00
beginPeriodCashFlow 1635041000.00
endPeriodCashFlow 1632980000.00
totalCashFromOperatingActivities 573282000.00
depreciation 105998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13127000.00
changeToInventory 41113000.00
changeToAccountReceivables -185548000.00
salePurchaseOfStock 9400000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 72072000
changeInWorkingCapital -16522000.00
stockBasedCompensation 22168000.00
otherNonCashItems 461638000.00
freeCashFlow 501210000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19399000.00
netIncome 646435000.00
changeInCash 402105000.00
beginPeriodCashFlow 1232936000.00
endPeriodCashFlow 1635041000.00
totalCashFromOperatingActivities 579267000.00
depreciation 97397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13075000.00
changeToInventory -42857000.00
changeToAccountReceivables -19665000.00
salePurchaseOfStock 24300000.00
otherCashflowsFromFinancingActivities -30674000.00
capitalExpenditures 52885000
changeInWorkingCapital 111950000.00
stockBasedCompensation 25072000.00
otherNonCashItems -301587000.00
freeCashFlow 526382000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalCashFromFinancingActivities 81471000.00
netIncome 372476000.00
changeInCash 426568000.00
beginPeriodCashFlow 806368000.00
endPeriodCashFlow 1232936000.00
totalCashFromOperatingActivities 537923000.00
depreciation 99221000.00
dividendsPaid 12962000000.00
changeToInventory -85395000.00
changeToAccountReceivables -100565000.00
salePurchaseOfStock -6838970000.00
otherCashflowsFromFinancingActivities -10420118000.00
capitalExpenditures 53958000
changeInWorkingCapital 41826000.00
stockBasedCompensation 24400000.00
otherNonCashItems -24000.00
freeCashFlow 483965000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1301314000.00
totalCashFromFinancingActivities 6910000.00
netIncome 300233000.00
changeInCash -915552000.00
beginPeriodCashFlow 1721920000.00
endPeriodCashFlow 806368000.00
totalCashFromOperatingActivities 393879000.00
depreciation 94466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12962000.00
changeToInventory -79315000.00
changeToAccountReceivables 43655000.00
salePurchaseOfStock 10441000000.00
otherCashflowsFromFinancingActivities -10441000000.00
capitalExpenditures 38413000
changeInWorkingCapital -17302000.00
stockBasedCompensation 16482000.00
otherNonCashItems 33000.00
freeCashFlow 355466000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -942941000.00
totalCashFromFinancingActivities 58724000.00
netIncome 266935000.00
changeInCash 85689000.00
beginPeriodCashFlow 1636231000.00
endPeriodCashFlow 1721920000.00
totalCashFromOperatingActivities 495342000.00
depreciation 89190000.00
otherCashflowsFromInvestingActivities 9795000.00
dividendsPaid 12941000.00
changeToInventory 99005000.00
changeToAccountReceivables -39682000.00
salePurchaseOfStock -240502400.00
otherCashflowsFromFinancingActivities 240502400.00
capitalExpenditures 73133000
changeInWorkingCapital 118791000.00
stockBasedCompensation 20426000.00
otherNonCashItems 86549800.00
freeCashFlow 422209000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -444164000.00
totalCashFromFinancingActivities 48311000.00
netIncome 351363000.00
changeInCash 377820000.00
beginPeriodCashFlow 1258411000.00
endPeriodCashFlow 1636231000.00
totalCashFromOperatingActivities 503148000.00
depreciation 85651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9628000.00
changeToInventory 21547000.00
changeToAccountReceivables -57992000.00
salePurchaseOfStock 49800000.00
otherCashflowsFromFinancingActivities 16218000.00
capitalExpenditures 31471000
changeInWorkingCapital 129649000.00
stockBasedCompensation 21234000.00
otherNonCashItems -84749000.00
freeCashFlow 471677000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -272913000.00
totalCashFromFinancingActivities -26227000.00
netIncome 295694000.00
changeInCash 282466000.00
beginPeriodCashFlow 975945000.00
endPeriodCashFlow 1258411000.00
totalCashFromOperatingActivities 485665000.00
depreciation 85950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9562000.00
changeToInventory 93017000.00
changeToAccountReceivables 4920000.00
salePurchaseOfStock -306447000.00
otherCashflowsFromFinancingActivities 318788000.00
capitalExpenditures 47535000
changeInWorkingCapital 82262000.00
stockBasedCompensation 21759000.00
otherNonCashItems -6000.00
freeCashFlow 438130000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities 326424000.00
netIncome 237712000.00
changeInCash 583091000.00
beginPeriodCashFlow 392854000.00
endPeriodCashFlow 975945000.00
totalCashFromOperatingActivities 316679000.00
depreciation 80796000.00
dividendsPaid 9562000.00
changeToInventory -1974000.00
changeToAccountReceivables 198886000.00
salePurchaseOfStock 425827000.00
otherCashflowsFromFinancingActivities 318788000.00
capitalExpenditures 36408000
changeInWorkingCapital -25760000.00
stockBasedCompensation 23931000.00
otherNonCashItems 12000.00
freeCashFlow 280271000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -130850000.00
netIncome 305686000.00
changeInCash 106335000.00
beginPeriodCashFlow 286519000.00
endPeriodCashFlow 392854000.00
totalCashFromOperatingActivities 509356000.00
depreciation 84231000.00
dividendsPaid 28669800.00
changeToInventory 97234000.00
changeToAccountReceivables 71403000.00
otherCashflowsFromFinancingActivities -30069600.00
capitalExpenditures 75603000
changeInWorkingCapital 97458000.00
otherNonCashItems 21981000.00
freeCashFlow 433753000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities -260390000.00
netIncome 371992000.00
changeInCash 2419000.00
beginPeriodCashFlow 284100000.00
endPeriodCashFlow 286519000.00
totalCashFromOperatingActivities 434743000.00
depreciation 84526000.00
dividendsPaid 9588000.00
changeToInventory 4033000.00
changeToAccountReceivables -45059000.00
salePurchaseOfStock 29300000.00
otherCashflowsFromFinancingActivities -280092000.00
capitalExpenditures 34313000
changeInWorkingCapital -43395000.00
otherNonCashItems 21620000.00
freeCashFlow 400430000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities -445572000.00
netIncome 363448000.00
changeInCash 50281000.00
beginPeriodCashFlow 233819000.00
endPeriodCashFlow 284100000.00
totalCashFromOperatingActivities 581772000.00
depreciation 83436000.00
dividendsPaid 9567000.00
changeToInventory -7890000.00
changeToAccountReceivables 18128000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities -451620000.00
capitalExpenditures 44907000
changeInWorkingCapital 113321000.00
otherNonCashItems 21567000.00
freeCashFlow 536865000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
totalCashFromFinancingActivities -285441000.00
netIncome 276505000.00
changeInCash -5289000.00
beginPeriodCashFlow 239108000.00
endPeriodCashFlow 233819000.00
totalCashFromOperatingActivities 333158000.00
depreciation 87094000.00
dividendsPaid 9553000.00
changeToInventory -60258000.00
changeToAccountReceivables -55362000.00
salePurchaseOfStock 27300000.00
otherCashflowsFromFinancingActivities -303176000.00
capitalExpenditures 38960000
changeInWorkingCapital -51273000.00
stockBasedCompensation 20832000.00
otherNonCashItems 20832000.00
freeCashFlow 294198000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities 2299582000.00
netIncome 320225000.00
changeInCash 29827000.00
beginPeriodCashFlow 209281000.00
endPeriodCashFlow 239108000.00
totalCashFromOperatingActivities 571314000.00
depreciation 78081000.00
otherCashflowsFromInvestingActivities 300556000.00
dividendsPaid 24700700.00
changeToInventory 73868000.00
otherCashflowsFromFinancingActivities 2488815700.00
capitalExpenditures 61885000
changeInWorkingCapital 120580000.00
otherNonCashItems 52428000.00
freeCashFlow 509429000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalCashFromFinancingActivities -184614000.00
netIncome 483721000.00
changeInCash 35136000.00
beginPeriodCashFlow 174145000.00
endPeriodCashFlow 209281000.00
totalCashFromOperatingActivities 382797000.00
depreciation 63026000.00
otherCashflowsFromInvestingActivities 298920000.00
dividendsPaid 9311000.00
changeToInventory -18280000.00
changeToAccountReceivables -47289000000.00
salePurchaseOfStock 103400000.00
otherCashflowsFromFinancingActivities -278723000.00
capitalExpenditures 29805000
changeInWorkingCapital 29749000.00
otherNonCashItems -193699000.00
freeCashFlow 352992000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalCashFromFinancingActivities -288150000.00
netIncome 311154000.00
changeInCash -23419000.00
beginPeriodCashFlow 197564000.00
endPeriodCashFlow 174145000.00
totalCashFromOperatingActivities 368766000.00
depreciation 63918000.00
dividendsPaid 9242000.00
changeToInventory 10129000.00
changeToAccountReceivables -37596000000.00
salePurchaseOfStock -92400000.00
otherCashflowsFromFinancingActivities -303997000.00
capitalExpenditures 38939000
changeInWorkingCapital -23930000.00
otherNonCashItems 17624000.00
freeCashFlow 329827000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalCashFromFinancingActivities -114648000.00
netIncome 254804000.00
changeInCash -120246000.00
beginPeriodCashFlow 317810000.00
endPeriodCashFlow 197564000.00
totalCashFromOperatingActivities 322898000.00
depreciation 63467000.00
dividendsPaid 6182000000.00
changeToInventory -27623000.00
changeToAccountReceivables 11567000000.00
salePurchaseOfStock 36800000.00
otherCashflowsFromFinancingActivities -30689648000.00
capitalExpenditures 31442000
changeInWorkingCapital -12798000.00
stockBasedCompensation 17425000000.00
otherNonCashItems 17425000.00
freeCashFlow 291456000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 108337000.00
netIncome 323717000.00
changeInCash 53858000.00
beginPeriodCashFlow 263952000.00
endPeriodCashFlow 317810000.00
totalCashFromOperatingActivities 463198000.00
depreciation 63488000.00
otherCashflowsFromInvestingActivities 14383000.00
dividendsPaid 18400400.00
changeToInventory 51250000.00
salePurchaseOfStock 1217622200.00
otherCashflowsFromFinancingActivities -1011564200.00
capitalExpenditures 38417000
changeInWorkingCapital 34168000.00
otherNonCashItems 41825000.00
freeCashFlow 424781000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalCashFromFinancingActivities -371349000.00
netIncome 268071000.00
changeInCash -20781000.00
beginPeriodCashFlow 284733000.00
endPeriodCashFlow 263952000.00
totalCashFromOperatingActivities 432420000.00
depreciation 55431000.00
dividendsPaid 6155000.00
changeToInventory -7670000.00
changeToAccountReceivables -34888000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities -383061000.00
capitalExpenditures 39969000
changeInWorkingCapital 88963000.00
otherNonCashItems 19955000.00
freeCashFlow 392451000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
totalCashFromFinancingActivities 1636144000.00
netIncome 314522000.00
changeInCash 23910000.00
beginPeriodCashFlow 260823000.00
endPeriodCashFlow 284733000.00
totalCashFromOperatingActivities 314411000.00
depreciation 51902000.00
dividendsPaid 6147000.00
changeToInventory 6679000.00
changeToAccountReceivables 4855000.00
otherCashflowsFromFinancingActivities 1610338000.00
capitalExpenditures 31738000
changeInWorkingCapital -67877000.00
otherNonCashItems 15864000.00
freeCashFlow 282673000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalCashFromFinancingActivities -154291000.00
netIncome 215719000.00
changeInCash -54728000.00
beginPeriodCashFlow 315551000.00
endPeriodCashFlow 260823000.00
totalCashFromOperatingActivities 337222000.00
depreciation 46369000.00
dividendsPaid 6123000.00
changeToInventory -46891000.00
changeToAccountReceivables 42883000.00
salePurchaseOfStock -160992000.00
otherCashflowsFromFinancingActivities -176622000.00
capitalExpenditures 27582000
changeInWorkingCapital 61433000.00
stockBasedCompensation 13701000.00
otherNonCashItems 13701000.00
freeCashFlow 309640000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -159238000.00
netIncome 251703000.00
changeInCash 39930000.00
beginPeriodCashFlow 275621000.00
endPeriodCashFlow 315551000.00
totalCashFromOperatingActivities 301349000.00
depreciation 43345000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 15420400.00
changeToInventory 59278000.00
salePurchaseOfStock 47126000.00
otherCashflowsFromFinancingActivities 357785900.00
capitalExpenditures 899320800
changeInWorkingCapital 6301000.00
freeCashFlow 1200669800.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalCashFromFinancingActivities -308274000.00
netIncome 228821000.00
changeInCash -533034000.00
beginPeriodCashFlow 808655000.00
endPeriodCashFlow 275621000.00
totalCashFromOperatingActivities 307863000.00
depreciation 43499000.00
dividendsPaid 6175000.00
changeToInventory -27629000.00
salePurchaseOfStock -47126000.00
otherCashflowsFromFinancingActivities -268485000.00
capitalExpenditures 842521000
changeInWorkingCapital 35543000.00
freeCashFlow -534658000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalCashFromFinancingActivities -43621000.00
netIncome 229020000.00
changeInCash 135583000.00
beginPeriodCashFlow 673072000.00
endPeriodCashFlow 808655000.00
totalCashFromOperatingActivities 282598000.00
depreciation 44393000.00
dividendsPaid 4639000.00
changeToInventory -21986000.00
changeToAccountReceivables -33709000000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities -52065000.00
capitalExpenditures 30970000
changeInWorkingCapital 9185000.00
stockBasedCompensation -6100000.00
otherNonCashItems 6100000.00
freeCashFlow 251628000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalCashFromFinancingActivities -427000.00
netIncome 188256000.00
changeInCash 63957000.00
beginPeriodCashFlow 609115000.00
endPeriodCashFlow 673072000.00
totalCashFromOperatingActivities 311991000.00
depreciation 45735000.00
dividendsPaid 4639000.00
changeToInventory -32141000.00
changeToAccountReceivables 70401000.00
salePurchaseOfStock 13100000.00
otherCashflowsFromFinancingActivities -8871000.00
capitalExpenditures 25951000
changeInWorkingCapital 78000000.00
otherNonCashItems -44000.00
freeCashFlow 286040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 3765000.00
netIncome 217730000.00
changeInCash 77505000.00
beginPeriodCashFlow 531610000.00
endPeriodCashFlow 609115000.00
totalCashFromOperatingActivities 264120000.00
depreciation 38890000.00
otherCashflowsFromInvestingActivities 43100000.00
dividendsPaid 13079300.00
changeToInventory 109808000.00
salePurchaseOfStock -38016900.00
otherCashflowsFromFinancingActivities 88819600.00
capitalExpenditures 45788000
changeInWorkingCapital 7500000.00
freeCashFlow 218332000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalCashFromFinancingActivities 3986000.00
netIncome 200793000.00
changeInCash 228325000.00
beginPeriodCashFlow 303285000.00
endPeriodCashFlow 531610000.00
totalCashFromOperatingActivities 270351000.00
depreciation 41079000.00
dividendsPaid 4628000.00
changeToInventory 961000.00
changeToAccountReceivables -11308000000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -2098000.00
capitalExpenditures 26958000
changeInWorkingCapital 28479000.00
otherNonCashItems -7000.00
freeCashFlow 243393000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalCashFromFinancingActivities -43086000.00
netIncome 182233000.00
changeInCash -339201000.00
beginPeriodCashFlow 642486000.00
endPeriodCashFlow 303285000.00
totalCashFromOperatingActivities 246869000.00
depreciation 38250000.00
dividendsPaid 3847000.00
changeToInventory -14582000.00
changeToAccountReceivables -29412000000.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities -50741000.00
capitalExpenditures 23952000
changeInWorkingCapital 26386000.00
otherNonCashItems 33000.00
freeCashFlow 222917000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
changeToLiabilities 59189000.00
totalCashFromFinancingActivities -2720000.00
netIncome 145244000.00
changeInCash -587670000.00
beginPeriodCashFlow 1230156000.00
endPeriodCashFlow 642486000.00
totalCashFromOperatingActivities 251876000.00
depreciation 37909000.00
dividendsPaid 3847000.00
changeToInventory -30659000.00
changeToAccountReceivables -9045000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities -10375000.00
capitalExpenditures 19208000
changeInWorkingCapital 68723000.00
otherNonCashItems 44000.00
freeCashFlow 232668000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 15643000.00
netIncome 169946000.00
changeInCash 125429000.00
beginPeriodCashFlow 1104727000.00
endPeriodCashFlow 1230156000.00
totalCashFromOperatingActivities 242185000.00
depreciation 31155000.00
otherCashflowsFromInvestingActivities 11648000.00
dividendsPaid 3842000.00
changeToInventory 36078000.00
changeToAccountReceivables 1505000.00
otherCashflowsFromFinancingActivities -3258000.00
capitalExpenditures 26283000
changeInWorkingCapital 41084000.00
freeCashFlow 215902000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
totalCashFromFinancingActivities -59657000.00
netIncome 138618000.00
changeInCash 36617000.00
beginPeriodCashFlow 1068110000.00
endPeriodCashFlow 1104727000.00
totalCashFromOperatingActivities 170111000.00
depreciation 32663000.00
otherCashflowsFromInvestingActivities 11648000.00
dividendsPaid 3838000.00
changeToInventory -8467000.00
changeToAccountReceivables -44511000000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -69021000.00
capitalExpenditures 16439000
changeInWorkingCapital -1170000.00
otherNonCashItems 18000.00
freeCashFlow 153672000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol USD
totalCashFromFinancingActivities -70477000.00
netIncome 125144000.00
changeInCash 156477000.00
beginPeriodCashFlow 911633000.00
endPeriodCashFlow 1068110000.00
totalCashFromOperatingActivities 234912000.00
depreciation 34155000.00
otherCashflowsFromInvestingActivities 11648000.00
dividendsPaid 3828000.00
changeToInventory 8833000.00
changeToAccountReceivables -1489000000.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities -74867000.00
capitalExpenditures 22004000
changeInWorkingCapital 75613000.00
otherNonCashItems 44000.00
freeCashFlow 212908000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalCashFromFinancingActivities 4153000.00
netIncome 103126000.00
changeInCash 101170000.00
beginPeriodCashFlow 810463000.00
endPeriodCashFlow 911633000.00
totalCashFromOperatingActivities 214336000.00
depreciation 35463000.00
otherCashflowsFromInvestingActivities 11648000.00
dividendsPaid 3818000000.00
changeToInventory -15383000.00
changeToAccountReceivables 22992000000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities -2511847000.00
capitalExpenditures 15617000
changeInWorkingCapital 75747000.00
otherNonCashItems 26000.00
freeCashFlow 198719000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 33982000.00
netIncome 161712000.00
changeInCash 7285000.00
beginPeriodCashFlow 803178000.00
endPeriodCashFlow 810463000.00
totalCashFromOperatingActivities 144918000.00
depreciation 31356000.00
otherCashflowsFromInvestingActivities 52562000.00
dividendsPaid 4444000.00
changeToInventory 33238000.00
changeToAccountReceivables 59030000.00
otherCashflowsFromFinancingActivities 14145000.00
capitalExpenditures 20477000
changeInWorkingCapital -18150000.00
otherNonCashItems -30000000.00
freeCashFlow 124441000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-17
currency_symbol USD
changeToLiabilities 52986000.00
totalCashFromFinancingActivities 45618000.00
netIncome 116029000.00
changeInCash 98103000.00
beginPeriodCashFlow 705075000.00
endPeriodCashFlow 803178000.00
totalCashFromOperatingActivities 171983000.00
depreciation 32525000.00
otherCashflowsFromInvestingActivities 52562000.00
dividendsPaid 3029000.00
changeToInventory 1321000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 19600000.00
otherCashflowsFromFinancingActivities 48647000.00
capitalExpenditures 28447000
changeInWorkingCapital 23429000.00
otherNonCashItems 29000.00
freeCashFlow 143536000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
changeToLiabilities 29292000.00
totalCashFromFinancingActivities 7051000.00
netIncome 103665000.00
changeInCash 133623000.00
beginPeriodCashFlow 571452000.00
endPeriodCashFlow 705075000.00
totalCashFromOperatingActivities 130199000.00
depreciation 32907000.00
dividendsPaid 3024000.00
changeToInventory 23587000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -8131000.00
otherCashflowsFromFinancingActivities 3943000.00
capitalExpenditures 6492000
changeInWorkingCapital -6373000.00
otherNonCashItems -35000.00
freeCashFlow 123707000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
changeToLiabilities 12720000.00
totalCashFromFinancingActivities 429646000.00
netIncome -91015000.00
changeInCash -135107000.00
beginPeriodCashFlow 706559000.00
endPeriodCashFlow 571452000.00
totalCashFromOperatingActivities 263247000.00
depreciation 32777000.00
dividendsPaid 3019000.00
changeToInventory 19398000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 481700000.00
otherCashflowsFromFinancingActivities -49027000.00
capitalExpenditures 10014000
changeInWorkingCapital 147735000.00
otherNonCashItems 173750000.00
freeCashFlow 253233000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -5881000.00
netIncome 33112000.00
changeInCash 60093000.00
beginPeriodCashFlow 646466000.00
endPeriodCashFlow 706559000.00
totalCashFromOperatingActivities 178142000.00
depreciation 48436000.00
dividendsPaid 3129000.00
changeToInventory 42662000.00
changeToAccountReceivables 142308000.00
salePurchaseOfStock -8131000.00
otherCashflowsFromFinancingActivities 383692000.00
capitalExpenditures 23361000
changeInWorkingCapital 96594000.00
freeCashFlow 154781000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalCashFromFinancingActivities -5230000.00
netIncome 87746000.00
changeInCash -28844000.00
beginPeriodCashFlow 675310000.00
endPeriodCashFlow 646466000.00
totalCashFromOperatingActivities 119076000.00
depreciation 43837000.00
dividendsPaid 2847000.00
changeToInventory 13256000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -385416000.00
capitalExpenditures 17806000
changeInWorkingCapital -12507000.00
otherNonCashItems 46000.00
freeCashFlow 101270000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalCashFromFinancingActivities 4214000.00
netIncome 94230000.00
changeInCash 6080000.00
beginPeriodCashFlow 669230000.00
endPeriodCashFlow 675310000.00
totalCashFromOperatingActivities 137559000.00
depreciation 42485000.00
dividendsPaid 2850000.00
changeToInventory 22868000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities -3270000.00
capitalExpenditures 18314000
changeInWorkingCapital 844000.00
otherNonCashItems 30000.00
freeCashFlow 119245000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalCashFromFinancingActivities 416607000.00
netIncome 82577000.00
changeInCash 492306000.00
beginPeriodCashFlow 176924000.00
endPeriodCashFlow 669230000.00
totalCashFromOperatingActivities 173694000.00
depreciation 43632000.00
dividendsPaid 2850000.00
changeToInventory -11953000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 13100000.00
otherCashflowsFromFinancingActivities 406342000.00
capitalExpenditures 21104000
changeInWorkingCapital 47485000.00
otherNonCashItems -23000.00
freeCashFlow 152590000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 1011000.00
netIncome 87764000.00
changeInCash 23133000.00
beginPeriodCashFlow 153791000.00
endPeriodCashFlow 176924000.00
totalCashFromOperatingActivities 115520000.00
depreciation 40495000.00
dividendsPaid 2840000.00
changeToInventory 24311000.00
otherCashflowsFromFinancingActivities -9898000.00
capitalExpenditures 27456000
changeInWorkingCapital -12739000.00
freeCashFlow 88064000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalCashFromFinancingActivities 74749000.00
netIncome 83625000.00
changeInCash -29922000.00
beginPeriodCashFlow 183713000.00
endPeriodCashFlow 153791000.00
totalCashFromOperatingActivities 111649000.00
depreciation 39379000.00
dividendsPaid 2892000.00
changeToInventory -14175000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 76918000.00
capitalExpenditures 424565000
changeInWorkingCapital -11355000.00
otherNonCashItems 25000.00
freeCashFlow 536214000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
totalCashFromFinancingActivities 193691000.00
netIncome 81267000.00
changeInCash 91741000.00
beginPeriodCashFlow 91972000.00
endPeriodCashFlow 183713000.00
totalCashFromOperatingActivities 146011000.00
depreciation 34805000.00
dividendsPaid 2158000.00
changeToInventory -28075000.00
changeToAccountReceivables 27553000.00
otherCashflowsFromFinancingActivities 195221000.00
capitalExpenditures 470576000
changeInWorkingCapital 29939000.00
freeCashFlow -324565000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
changeToLiabilities 610000.00
totalCashFromFinancingActivities -68970000.00
netIncome 71557000.00
changeInCash -168309000.00
beginPeriodCashFlow 260281000.00
endPeriodCashFlow 91972000.00
totalCashFromOperatingActivities 139065000.00
depreciation 35042000.00
dividendsPaid 2125000.00
changeToInventory -20512000.00
changeToAccountReceivables 2324000.00
salePurchaseOfStock -82174000.00
otherCashflowsFromFinancingActivities 3849000.00
capitalExpenditures 15036000
changeInWorkingCapital 32466000.00
freeCashFlow 124029000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 74300000.00
changeInCash -19800000.00
beginPeriodCashFlow 280100000.00
endPeriodCashFlow 260300000.00
totalCashFromOperatingActivities 53600000.00
depreciation 29900000.00
dividendsPaid 2100000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 31800000
changeInWorkingCapital -50600000.00
freeCashFlow 21800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
totalCashFromFinancingActivities 54500000.00
netIncome 69100000.00
changeInCash 146200000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 280100000.00
totalCashFromOperatingActivities 178600000.00
depreciation 34800000.00
dividendsPaid 3700000.00
changeToInventory -3900000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 72400000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 86800000
changeInWorkingCapital 40300000.00
otherNonCashItems 34400000.00
freeCashFlow 91800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 63000000.00
changeInCash 59900000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 82200000.00
depreciation 31100000.00
dividendsPaid 2100000.00
changeToInventory -6800000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 22900000
changeInWorkingCapital 7100000.00
otherNonCashItems -19000000.00
freeCashFlow 59300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
totalCashFromFinancingActivities -67600000.00
netIncome 55200000.00
changeInCash 26200000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities 104700000.00
depreciation 30600000.00
dividendsPaid 2000000.00
changeToInventory -2200000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -71200000.00
capitalExpenditures 12200000
changeInWorkingCapital 34300000.00
otherNonCashItems -15400000.00
freeCashFlow 92500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -73500000.00
netIncome 58000000.00
changeInCash 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 90500000.00
depreciation 29400000.00
dividendsPaid 2500000.00
changeToInventory 39800000.00
otherCashflowsFromFinancingActivities -74600000.00
capitalExpenditures 31800000
changeInWorkingCapital 19300000.00
otherNonCashItems -16200000.00
freeCashFlow 58700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 76800000.00
netIncome 40700000.00
changeInCash -31100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow -31100000.00
totalCashFromOperatingActivities 66400000.00
depreciation 36800000.00
dividendsPaid 5100000.00
changeToInventory 2700000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities 59700000.00
capitalExpenditures 174600000
changeInWorkingCapital -4900000.00
otherNonCashItems -6200000.00
freeCashFlow -108200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 46200000.00
changeInCash 2600000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 66400000.00
depreciation 23500000.00
dividendsPaid 1400000.00
changeToInventory -17900000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 396800000
changeInWorkingCapital -20400000.00
otherNonCashItems 17100000.00
freeCashFlow -330400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalCashFromFinancingActivities 277200000.00
netIncome 38000000.00
changeInCash -3000000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 108000000.00
depreciation 19000000.00
dividendsPaid 1500000.00
changeToInventory -12100000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 276100000.00
capitalExpenditures 12800000
changeInWorkingCapital 8300000.00
otherNonCashItems 42700000.00
freeCashFlow 95200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 43200000.00
changeInCash -21700000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow -21700000.00
totalCashFromOperatingActivities 58000000.00
depreciation 19300000.00
dividendsPaid 1500000.00
changeToInventory 15100000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 25800000
changeInWorkingCapital -64000000.00
otherNonCashItems 59500000.00
freeCashFlow 32200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 41800000.00
changeInCash 2800000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 84500000.00
depreciation 18500000.00
dividendsPaid 1500000.00
changeToInventory 900000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 11000000
changeInWorkingCapital 64500000.00
otherNonCashItems -40300000.00
freeCashFlow 73500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-17
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 38300000.00
changeInCash -14800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 54500000.00
depreciation 19400000.00
dividendsPaid 1400000.00
changeToInventory 4000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -19600000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 18300000
changeInWorkingCapital 5300000.00
otherNonCashItems -8500000.00
freeCashFlow 36200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 31500000.00
changeInCash 12100000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 81400000.00
depreciation 18900000.00
dividendsPaid 1500000.00
changeToInventory -5300000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 7700000
changeInWorkingCapital -17700000.00
otherNonCashItems 48700000.00
freeCashFlow 73700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 35000000.00
changeInCash 4400000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 70200000.00
depreciation 17300000.00
dividendsPaid 1300000.00
changeToInventory 29800000.00
otherCashflowsFromFinancingActivities -48900000.00
capitalExpenditures 12600000
changeInWorkingCapital 35000000.00
otherNonCashItems -17100000.00
freeCashFlow 57600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-17
currency_symbol USD
totalCashFromFinancingActivities 143900000.00
netIncome 33500000.00
changeInCash 143900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 84300000.00
depreciation 18300000.00
dividendsPaid 1500000.00
changeToInventory 1900000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 145100000.00
capitalExpenditures 17600000
changeInWorkingCapital 17900000.00
otherNonCashItems 14600000.00
freeCashFlow 66700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-18
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 32600000.00
changeInCash -13100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 28100000.00
depreciation 16200000.00
dividendsPaid 1100000.00
changeToInventory 8000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 9000000
changeInWorkingCapital -6200000.00
otherNonCashItems -14500000.00
freeCashFlow 19100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-18
currency_symbol USD
totalCashFromFinancingActivities -144400000.00
netIncome 106700000.00
changeInCash -144400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -136500000.00
totalCashFromOperatingActivities 34500000.00
depreciation 16800000.00
dividendsPaid 1200000.00
changeToInventory -800000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -131800000.00
capitalExpenditures 12100000
changeInWorkingCapital -9200000.00
otherNonCashItems -79800000.00
freeCashFlow 22400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 30500000.00
changeInCash -4100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 101300000.00
depreciation 9600000.00
dividendsPaid 1200000.00
changeToInventory 13500000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 6100000
changeInWorkingCapital 39000000.00
otherNonCashItems 22200000.00
freeCashFlow 95200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalCashFromFinancingActivities 111700000.00
netIncome 28800000.00
changeInCash -10100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 44600000.00
depreciation 14900000.00
dividendsPaid 1200000.00
changeToInventory 6300000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 111500000.00
capitalExpenditures 23000000
changeInWorkingCapital -10700000.00
otherNonCashItems 11600000.00
freeCashFlow 21600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 27300000.00
changeInCash 4900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -3700000.00
depreciation 16700000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 13400000
changeInWorkingCapital -38100000.00
otherNonCashItems -9600000.00
freeCashFlow -17100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-20
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 21800000.00
changeInCash 13700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 32000000.00
depreciation 17300000.00
dividendsPaid 1200000.00
changeToInventory -23300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 16700000
changeInWorkingCapital -25300000.00
otherNonCashItems 18200000.00
freeCashFlow 15300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 24800000.00
changeInCash 53000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 13500000.00
dividendsPaid 800000.00
changeToInventory 22800000.00
otherCashflowsFromFinancingActivities 53700000.00
capitalExpenditures 25200000
changeInWorkingCapital 47400000.00
otherNonCashItems 6300000.00
freeCashFlow 66800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-20
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 23100000.00
changeInCash -700000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 10200000.00
dividendsPaid 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8700000
changeInWorkingCapital -43500000.00
otherNonCashItems 24500000.00
freeCashFlow 5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 19300000.00
changeInCash -12200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities 28000000.00
depreciation 10300000.00
dividendsPaid 800000.00
changeToInventory -7800000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 10300000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow 17700000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-21
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 14500000.00
changeInCash 4600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 10600000.00
dividendsPaid 900000.00
changeToInventory -16500000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 10300000
changeInWorkingCapital -15100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -37200000.00
netIncome 16400000.00
changeInCash -37200000.00
endPeriodCashFlow -37200000.00
totalCashFromOperatingActivities 61900000.00
dividendsPaid 900000.00
changeToInventory 11400000.00
otherCashflowsFromFinancingActivities -36400000.00
capitalExpenditures 10900000
changeInWorkingCapital 36400000.00
otherNonCashItems 9100000.00
freeCashFlow 51000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 14400000.00
changeInCash -2700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 35800000.00
dividendsPaid 800000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 9000000
changeInWorkingCapital 11600000.00
otherNonCashItems 9800000.00
freeCashFlow 26800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 12800000.00
changeInCash 2100000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 18400000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 11300000
changeInWorkingCapital 1500000.00
otherNonCashItems 4100000.00
freeCashFlow 7100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 10100000.00
changeInCash 11500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 19700000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 9100000
changeInWorkingCapital -8300000.00
otherNonCashItems 17900000.00
freeCashFlow 10600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 8700000.00
changeInCash -31500000.00
endPeriodCashFlow -31500000.00
totalCashFromOperatingActivities 39200000.00
depreciation 8300000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 6000000
changeInWorkingCapital 22200000.00
freeCashFlow 33200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 9700000.00
changeInCash -1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 27200000.00
depreciation 10200000.00
changeToInventory 7100000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 8600000
changeInWorkingCapital 7300000.00
freeCashFlow 18600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 8000000.00
changeInCash 900000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 16900000.00
depreciation 9500000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 12600000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome 5200000.00
changeInCash 9800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -10400000.00
depreciation 9100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 6700000
changeInWorkingCapital -24700000.00
freeCashFlow -17100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 900000.00
changeInCash -28500000.00
endPeriodCashFlow -28500000.00
totalCashFromOperatingActivities 24200000.00
depreciation 8700000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 11600000
changeInWorkingCapital 14500000.00
otherNonCashItems 100000.00
freeCashFlow 12600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 4200000.00
changeInCash -5800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 21600000.00
depreciation 7600000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 9900000
changeInWorkingCapital 9700000.00
otherNonCashItems 100000.00
freeCashFlow 11700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4300000.00
changeInCash 1000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 8500000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 9800000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 3900000.00
changeInCash 8300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -16100000.00
depreciation 8400000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 10500000
changeInWorkingCapital -28300000.00
otherNonCashItems -100000.00
freeCashFlow -26600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -44800000.00
netIncome 1700000.00
changeInCash -3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 53300000.00
depreciation 7200000.00
changeToInventory -1000000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 12700000
changeInWorkingCapital 44400000.00
freeCashFlow 40600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 11800000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 7500000.00
changeToInventory -4200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 11800000
changeInWorkingCapital -16800000.00
freeCashFlow -9300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 11600000.00
changeInCash -2500000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 16800000.00
depreciation 5600000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 4100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 12700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 10600000.00
changeInCash 500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -2600000.00
depreciation 5300000.00
changeToInventory 1300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 4400000
changeInWorkingCapital -18500000.00
freeCashFlow -7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2234000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -2234000000.00
netBorrowings -1688000000.00
totalCashFromFinancingActivities -2570000000.00
changeToOperatingActivities -2000000.00
netIncome 7209000000.00
changeInCash 3409000000.00
beginPeriodCashFlow 2586000000.00
endPeriodCashFlow 5995000000.00
totalCashFromOperatingActivities 8519000000.00
issuanceOfCapitalStock 31000000.00
depreciation 2222000000.00
otherCashflowsFromInvestingActivities -1082000000.00
dividendsPaid 818000000.00
changeToInventory -486000000.00
changeToAccountReceivables -477000000.00
salePurchaseOfStock 934000000.00
otherCashflowsFromFinancingActivities -1752000000.00
changeToNetincome -223000000.00
capitalExpenditures 1152000000
changeReceivables -477000000.00
cashFlowsOtherOperating 7402000000.00
cashAndCashEquivalentsChanges 3715000000.00
changeInWorkingCapital -1519000000.00
stockBasedCompensation 336000000.00
otherNonCashItems 830000000.00
freeCashFlow 7367000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -808000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -12987000000.00
netBorrowings 2063000000.00
totalCashFromFinancingActivities 1295000000.00
changeToOperatingActivities 135000000.00
netIncome 6347000000.00
changeInCash -3449000000.00
beginPeriodCashFlow 6035000000.00
endPeriodCashFlow 2586000000.00
totalCashFromOperatingActivities 8358000000.00
issuanceOfCapitalStock 86000000.00
depreciation 2168000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 742000000.00
changeToInventory -502000000.00
changeToAccountReceivables -611000000.00
salePurchaseOfStock 3249000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 415000000.00
capitalExpenditures 1294000000
changeReceivables -611000000.00
cashFlowsOtherOperating 6530000000.00
cashAndCashEquivalentsChanges -3334000000.00
changeInWorkingCapital -658000000.00
stockBasedCompensation 218000000.00
otherNonCashItems 601000000.00
freeCashFlow 7064000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -329000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -21239000000.00
netBorrowings -1926000000.00
totalCashFromFinancingActivities 1006000000.00
changeToOperatingActivities 247000000.00
netIncome 3646000000.00
changeInCash -13877000000.00
beginPeriodCashFlow 19912000000.00
endPeriodCashFlow 6035000000.00
totalCashFromOperatingActivities 6208000000.00
issuanceOfCapitalStock 3550000000.00
depreciation 1775000000.00
otherCashflowsFromInvestingActivities -20119000000.00
dividendsPaid 615000000.00
changeToInventory -123000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock 5704000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 243000000.00
capitalExpenditures 791000000
changeReceivables -264000000.00
cashFlowsOtherOperating 4205000000.00
cashAndCashEquivalentsChanges -14025000000.00
changeInWorkingCapital 605000000.00
stockBasedCompensation 187000000.00
otherNonCashItems 457000000.00
freeCashFlow 5417000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -241000000.00
changeToLiabilities 422600000.00
totalCashflowsFromInvestingActivities -1238100000.00
netBorrowings 13343600000.00
totalCashFromFinancingActivities 16365900000.00
changeToOperatingActivities 452200000.00
netIncome 2432300000.00
changeInCash 19124500000.00
beginPeriodCashFlow 787800000.00
endPeriodCashFlow 19912300000.00
totalCashFromOperatingActivities 3951600000.00
issuanceOfCapitalStock 3816300000.00
depreciation 1189500000.00
otherCashflowsFromInvestingActivities -361600000.00
dividendsPaid 750700000.00
changeToInventory -21900000.00
changeToAccountReceivables -156400000.00
salePurchaseOfStock 16514200000.00
otherCashflowsFromFinancingActivities -43300000.00
changeToNetincome 37800000.00
capitalExpenditures 635500000
changeReceivables -156400000.00
cashFlowsOtherOperating 2480000000.00
exchangeRateChanges 45100000.00
cashAndCashEquivalentsChanges 19124500000.00
changeInWorkingCapital -123200000.00
stockBasedCompensation 158800000.00
otherNonCashItems 709400000.00
freeCashFlow 3316100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -126700000.00
changeToLiabilities 216900000.00
totalCashflowsFromInvestingActivities -2949400000.00
netBorrowings -442100000.00
totalCashFromFinancingActivities -797000000.00
changeToOperatingActivities 131700000.00
netIncome 2650900000.00
changeInCash 157700000.00
beginPeriodCashFlow 630300000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities 4022000000.00
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depreciation 1307700000.00
otherCashflowsFromInvestingActivities -2167000000.00
dividendsPaid 433000000.00
changeToInventory -143300000.00
changeToAccountReceivables -58300000.00
salePurchaseOfStock 411800000.00
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changeToNetincome -41600000.00
capitalExpenditures 584000000
changeReceivables -58300000.00
cashFlowsOtherOperating 2740600000.00
exchangeRateChanges -117700000.00
cashAndCashEquivalentsChanges 157500000.00
changeInWorkingCapital -90100000.00
stockBasedCompensation 151400000.00
otherNonCashItems 197200000.00
freeCashFlow 3438000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 138000000.00
changeToLiabilities 258300000.00
totalCashflowsFromInvestingActivities -843400000.00
netBorrowings -2664800000.00
totalCashFromFinancingActivities -3098500000.00
changeToOperatingActivities 351300000.00
netIncome 2469800000.00
changeInCash -333400000.00
beginPeriodCashFlow 963700000.00
endPeriodCashFlow 630300000.00
totalCashFromOperatingActivities 3477800000.00
depreciation 1238300000.00
otherCashflowsFromInvestingActivities -361900000.00
dividendsPaid 378300000.00
changeToInventory -27400000.00
changeToAccountReceivables -161400000.00
salePurchaseOfStock 599600000.00
otherCashflowsFromFinancingActivities -2720200000.00
changeToNetincome -304200000.00
capitalExpenditures 570700000
changeReceivables -161400000.00
cashFlowsOtherOperating 2474200000.00
exchangeRateChanges 130700000.00
cashAndCashEquivalentsChanges -333400000.00
changeInWorkingCapital -353000000.00
stockBasedCompensation 139400000.00
otherNonCashItems 410200000.00
freeCashFlow 2907100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 264800000.00
changeToLiabilities 340800000.00
totalCashflowsFromInvestingActivities -5243000000.00
netBorrowings 2790300000.00
totalCashFromFinancingActivities 2042700000.00
changeToOperatingActivities 188300000.00
netIncome 2153400000.00
changeInCash 172900000.00
beginPeriodCashFlow 790800000.00
endPeriodCashFlow 963700000.00
totalCashFromOperatingActivities 3521800000.00
depreciation 1128100000.00
otherCashflowsFromInvestingActivities -4918200000.00
dividendsPaid 399800000.00
changeToInventory 9400000.00
changeToAccountReceivables -183100000.00
salePurchaseOfStock 2504200000.00
otherCashflowsFromFinancingActivities 2442500000.00
changeToNetincome 135600000.00
capitalExpenditures 589600000
changeReceivables -183100000.00
cashFlowsOtherOperating 2091000000.00
exchangeRateChanges -148600000.00
cashAndCashEquivalentsChanges 172900000.00
changeInWorkingCapital -279200000.00
stockBasedCompensation 129800000.00
otherNonCashItems 773600000.00
freeCashFlow 2932200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -87100000.00
changeToLiabilities 221800000.00
totalCashflowsFromInvestingActivities -14951000000.00
netBorrowings 9158600000.00
totalCashFromFinancingActivities 9050200000.00
changeToOperatingActivities 96300000.00
netIncome 2598700000.00
changeInCash -2214800000.00
beginPeriodCashFlow 3005600000.00
endPeriodCashFlow 790800000.00
totalCashFromOperatingActivities 3801800000.00
depreciation 1051300000.00
otherCashflowsFromInvestingActivities -14230900000.00
dividendsPaid 354100000.00
changeToInventory 119700000.00
changeToAccountReceivables -52100000.00
salePurchaseOfStock -213500000.00
otherCashflowsFromFinancingActivities 9404300000.00
changeToNetincome -38500000.00
capitalExpenditures 512900000
changeReceivables -52100000.00
cashFlowsOtherOperating 2499600000.00
exchangeRateChanges -115800000.00
cashAndCashEquivalentsChanges -2214800000.00
changeInWorkingCapital 51400000.00
stockBasedCompensation 139000000.00
otherNonCashItems 112700000.00
freeCashFlow 3288900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 167100000.00
changeToLiabilities 296800000.00
totalCashflowsFromInvestingActivities -3444300000.00
netBorrowings -102500000.00
totalCashFromFinancingActivities -218200000.00
changeToOperatingActivities 44600000.00
netIncome 2598400000.00
changeInCash -109600000.00
beginPeriodCashFlow 3115200000.00
endPeriodCashFlow 3005600000.00
totalCashFromOperatingActivities 3758400000.00
depreciation 938500000.00
otherCashflowsFromInvestingActivities -2846800000.00
dividendsPaid 227700000.00
changeToInventory 50600000.00
changeToAccountReceivables -142200000.00
salePurchaseOfStock 281800000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 298400000.00
capitalExpenditures 465400000
changeReceivables -142200000.00
cashFlowsOtherOperating 2316300000.00
exchangeRateChanges -205500000.00
cashAndCashEquivalentsChanges -109600000.00
changeInWorkingCapital 256900000.00
stockBasedCompensation 121100000.00
otherNonCashItems -333800000.00
freeCashFlow 3293000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 958600000.00
changeToLiabilities 93700000.00
totalCashflowsFromInvestingActivities -552500000.00
netBorrowings -1731100000.00
totalCashFromFinancingActivities -1605800000.00
netIncome 2695000000.00
changeInCash 1436500000.00
beginPeriodCashFlow 1678700000.00
endPeriodCashFlow 3115200000.00
totalCashFromOperatingActivities 3585300000.00
depreciation 895000000.00
otherCashflowsFromInvestingActivities -959600000.00
dividendsPaid 52100000.00
changeToInventory 62900000.00
changeToAccountReceivables -48700000.00
salePurchaseOfStock 790400000.00
otherCashflowsFromFinancingActivities -1553700000.00
changeToNetincome 7600000.00
capitalExpenditures 538100000
changeReceivables -48700000.00
cashFlowsOtherOperating 2574800000.00
exchangeRateChanges 9500000.00
cashAndCashEquivalentsChanges 1436500000.00
changeInWorkingCapital 242300000.00
stockBasedCompensation 117700000.00
otherNonCashItems -619300000.00
freeCashFlow 3047200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 203800000.00
totalCashflowsFromInvestingActivities -1887600000.00
netBorrowings 134400000.00
totalCashFromFinancingActivities -388400000.00
netIncome 2299300000.00
changeInCash 1141700000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 1678700000.00
totalCashFromOperatingActivities 3415000000.00
depreciation 839800000.00
otherCashflowsFromInvestingActivities -1429300000.00
dividendsPaid 86400000.00
changeToInventory 69800000.00
changeToAccountReceivables -79700000.00
salePurchaseOfStock -648400000.00
otherCashflowsFromFinancingActivities 195900000.00
changeToNetincome 182300000.00
capitalExpenditures 458300000
changeReceivables -79700000.00
cashFlowsOtherOperating 2199000000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 1141700000.00
changeInWorkingCapital 278500000.00
stockBasedCompensation 109900000.00
otherNonCashItems -297400000.00
freeCashFlow 2956700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -5847254000.00
totalCashFromFinancingActivities 2088634000.00
netIncome 1935287000.00
changeInCash -1095979000.00
beginPeriodCashFlow 1632980000.00
endPeriodCashFlow 537001000.00
totalCashFromOperatingActivities 2626267000.00
depreciation 634934000.00
otherCashflowsFromInvestingActivities 674639000.00
dividendsPaid 18413000000.00
changeToInventory 162019000.00
changeToAccountReceivables -135279000.00
salePurchaseOfStock -2086545366000.00
otherCashflowsFromFinancingActivities 1848518000000.00
capitalExpenditures 334471000
changeInWorkingCapital 84625000.00
stockBasedCompensation 95603000.00
otherNonCashItems -271519182000.00
freeCashFlow 2291796000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 56542000.00
changeToLiabilities 434461000.00
totalCashflowsFromInvestingActivities -2288879000.00
netBorrowings -9388000.00
totalCashFromFinancingActivities 116804000.00
netIncome 1793000000.00
changeInCash -88940000.00
beginPeriodCashFlow 1721920000.00
endPeriodCashFlow 1632980000.00
totalCashFromOperatingActivities 2084351000.00
depreciation 397082000.00
otherCashflowsFromInvestingActivities -2128093000.00
dividendsPaid 52200000.00
changeToInventory -166454000.00
changeToAccountReceivables -262123000.00
salePurchaseOfStock 9392000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 154243000.00
capitalExpenditures 217328000
changeReceivables -262123000.00
cashFlowsOtherOperating -220322000.00
exchangeRateChanges -1216000.00
cashAndCashEquivalentsChanges -88940000.00
changeInWorkingCapital 119952000.00
stockBasedCompensation 88122000.00
otherNonCashItems -313805000.00
freeCashFlow 1867023000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -942941000.00
totalCashFromFinancingActivities 407232000.00
netIncome 1151704000.00
changeInCash 1329066000.00
beginPeriodCashFlow 392854000.00
endPeriodCashFlow 1721920000.00
totalCashFromOperatingActivities 1800834000.00
depreciation 341587000.00
otherCashflowsFromInvestingActivities 9795000.00
dividendsPaid 41700.00
changeToInventory 211595000.00
changeToAccountReceivables 106132000.00
salePurchaseOfStock 406824800.00
otherCashflowsFromFinancingActivities 744600.00
capitalExpenditures 188547000
changeInWorkingCapital 304942000.00
stockBasedCompensation 87350000.00
otherNonCashItems -84749000.00
freeCashFlow 1612287000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -1122253000.00
netIncome 1317631000.00
changeInCash 153746000.00
beginPeriodCashFlow 239108000.00
endPeriodCashFlow 392854000.00
totalCashFromOperatingActivities 1859029000.00
depreciation 339287000.00
dividendsPaid 38200.00
changeToInventory 33119000.00
changeToAccountReceivables 71403000.00
salePurchaseOfStock -74165000.00
otherCashflowsFromFinancingActivities 116778800.00
capitalExpenditures 193783000
changeInWorkingCapital 116111000.00
stockBasedCompensation 86000000.00
otherNonCashItems 27691000.00
freeCashFlow 1665246000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities 1712170000.00
netIncome 1369904000.00
changeInCash -78702000.00
beginPeriodCashFlow 317810000.00
endPeriodCashFlow 239108000.00
totalCashFromOperatingActivities 1645775000.00
depreciation 268492000.00
otherCashflowsFromInvestingActivities 300556000.00
dividendsPaid 34300.00
changeToInventory 38094000.00
salePurchaseOfStock -117486000.00
otherCashflowsFromFinancingActivities 3656901100.00
capitalExpenditures 162071000
changeInWorkingCapital 113601000.00
otherNonCashItems -136092000.00
freeCashFlow 1483704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1218841000.00
netIncome 1122029000.00
changeInCash 2259000.00
beginPeriodCashFlow 315551000.00
endPeriodCashFlow 317810000.00
totalCashFromOperatingActivities 1547251000.00
depreciation 217190000.00
otherCashflowsFromInvestingActivities 14383000.00
dividendsPaid 24600.00
changeToInventory 3368000.00
salePurchaseOfStock 1217622200.00
otherCashflowsFromFinancingActivities 2290000.00
capitalExpenditures 137706000
changeInWorkingCapital 116687000.00
otherNonCashItems 67191000.00
freeCashFlow 1409545000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -511560000.00
netIncome 897800000.00
changeInCash -293564000.00
beginPeriodCashFlow 609115000.00
endPeriodCashFlow 315551000.00
totalCashFromOperatingActivities 1203801000.00
depreciation 176972000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 21600.00
changeToInventory -22478000.00
salePurchaseOfStock -257696000.00
otherCashflowsFromFinancingActivities -549900.00
capitalExpenditures 121206000
changeInWorkingCapital 129029000.00
freeCashFlow 1082595000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -38055000.00
netIncome 746000000.00
changeInCash -621041000.00
beginPeriodCashFlow 1230156000.00
endPeriodCashFlow 609115000.00
totalCashFromOperatingActivities 1033216000.00
depreciation 156128000.00
otherCashflowsFromInvestingActivities 43100000.00
dividendsPaid 17700.00
changeToInventory 65528000.00
otherCashflowsFromFinancingActivities -38016900.00
capitalExpenditures 115906000
changeInWorkingCapital 131088000.00
freeCashFlow 917310000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -110338000.00
netIncome 536834000.00
changeInCash 419693000.00
beginPeriodCashFlow 810463000.00
endPeriodCashFlow 1230156000.00
totalCashFromOperatingActivities 861544000.00
depreciation 133436000.00
otherCashflowsFromInvestingActivities 11648000.00
dividendsPaid 15326000.00
changeToInventory 21061000.00
changeToAccountReceivables 1505000.00
otherCashflowsFromFinancingActivities -145509000.00
capitalExpenditures 80343000
changeInWorkingCapital 191274000.00
freeCashFlow 781201000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 516297000.00
netIncome 290391000.00
changeInCash 103904000.00
beginPeriodCashFlow 706559000.00
endPeriodCashFlow 810463000.00
totalCashFromOperatingActivities 710347000.00
depreciation 129565000.00
otherCashflowsFromInvestingActivities 52562000.00
dividendsPaid 13516000.00
changeToInventory 77544000.00
changeToAccountReceivables 59030000.00
salePurchaseOfStock -17299000.00
otherCashflowsFromFinancingActivities 17708000.00
capitalExpenditures 65430000
changeInWorkingCapital 146641000.00
otherNonCashItems 143750000.00
freeCashFlow 644917000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 409710000.00
netIncome 297665000.00
changeInCash 529635000.00
beginPeriodCashFlow 176924000.00
endPeriodCashFlow 706559000.00
totalCashFromOperatingActivities 608471000.00
depreciation 178390000.00
dividendsPaid 11676000.00
changeToInventory 66833000.00
changeToAccountReceivables 142308000.00
salePurchaseOfStock -17299000.00
otherCashflowsFromFinancingActivities 410516000.00
capitalExpenditures 80585000
changeInWorkingCapital 132416000.00
freeCashFlow 527886000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 200481000.00
netIncome 324213000.00
changeInCash -83357000.00
beginPeriodCashFlow 260281000.00
endPeriodCashFlow 176924000.00
totalCashFromOperatingActivities 512245000.00
depreciation 149721000.00
dividendsPaid 10015000.00
changeToInventory -38451000.00
salePurchaseOfStock -82174000.00
otherCashflowsFromFinancingActivities 266090000.00
capitalExpenditures 88503000
changeInWorkingCapital 38311000.00
freeCashFlow 423742000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 261600000.00
changeInCash 212500000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 260300000.00
totalCashFromOperatingActivities 419100000.00
depreciation 126400000.00
dividendsPaid 9900000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities -129800000.00
capitalExpenditures 153700000
changeInWorkingCapital 31100000.00
freeCashFlow 265400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 238300000.00
netIncome 182900000.00
changeInCash -28900000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 331300000.00
depreciation 108700000.00
dividendsPaid 10500000.00
changeToInventory 12500000.00
otherCashflowsFromFinancingActivities 219200000.00
capitalExpenditures 616000000
changeInWorkingCapital 2300000.00
otherNonCashItems 37400000.00
freeCashFlow -284700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities -61300000.00
netIncome 154800000.00
changeInCash 6900000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 278400000.00
depreciation 76100000.00
dividendsPaid 5900000.00
changeToInventory 14700000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -38100000.00
capitalExpenditures 62800000
changeInWorkingCapital -11900000.00
otherNonCashItems 59400000.00
freeCashFlow 215600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -56100000.00
netIncome 207800000.00
changeInCash 18400000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 217100000.00
depreciation 68600000.00
dividendsPaid 5100000.00
changeToInventory 38900000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -48400000.00
capitalExpenditures 51300000
changeInWorkingCapital 37500000.00
otherNonCashItems -96800000.00
freeCashFlow 165800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 97200000.00
netIncome 108400000.00
changeInCash 4400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 174200000.00
depreciation 58500000.00
dividendsPaid 4700000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities 98300000.00
capitalExpenditures 59200000
changeInWorkingCapital -35100000.00
otherNonCashItems 42400000.00
freeCashFlow 115000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 81700000.00
changeInCash -4700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 144400000.00
depreciation 44600000.00
dividendsPaid 3400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 54500000
changeInWorkingCapital -12600000.00
otherNonCashItems 30700000.00
freeCashFlow 89900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 53700000.00
changeInCash -36400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -34700000.00
totalCashFromOperatingActivities 135800000.00
depreciation 40900000.00
dividendsPaid 2600000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -35100000.00
capitalExpenditures 40300000
changeInWorkingCapital 41200000.00
otherNonCashItems 36000000.00
freeCashFlow 95500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 31600000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 72900000.00
depreciation 37100000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 33900000
changeInWorkingCapital 4200000.00
freeCashFlow 39000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 13300000.00
changeInCash -700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 41800000.00
depreciation 33200000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 41800000
changeInWorkingCapital -4800000.00
otherNonCashItems 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -39500000.00
netIncome 35700000.00
changeInCash -4100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 70000000.00
depreciation 25600000.00
changeToInventory -500000.00
salePurchaseOfStock -15200000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 33000000
changeInWorkingCapital 8700000.00
freeCashFlow 37000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
researchDevelopment 417000000.00
incomeBeforeTax 1397000000.00
netIncome 1129000000.00
sellingGeneralAdministrative 2145000000.00
grossProfit 4000000000.00
reconciledDepreciation 554000000.00
ebit 1518000000.00
ebitda 2072000000.00
depreciationAndAmortization 554000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 5435000000.00
interestExpense 73000000.00
taxProvision 268000000.00
interestIncome 79000000.00
netInterestIncome 6000000.00
incomeTaxExpense 268000000.00
totalRevenue 6873000000.00
totalOperatingExpenses 2562000000.00
costOfRevenue 2873000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 1129000000.00
netIncomeApplicableToCommonShares 1129000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
researchDevelopment 418000000.00
incomeBeforeTax 1392000000.00
netIncome 1106000000.00
sellingGeneralAdministrative 2194000000.00
grossProfit 4041000000.00
reconciledDepreciation 562000000.00
ebit 897000000.00
ebitda 1459000000.00
depreciationAndAmortization 562000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 897000000.00
otherOperatingExpenses 5728000000.00
interestExpense 67000000.00
taxProvision 286000000.00
interestIncome 59000000.00
netInterestIncome -8000000.00
incomeTaxExpense 286000000.00
totalRevenue 7157000000.00
totalOperatingExpenses 2612000000.00
costOfRevenue 3116000000.00
totalOtherIncomeExpenseNet 495000000.00
netIncomeFromContinuingOps 1106000000.00
netIncomeApplicableToCommonShares 1106000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
researchDevelopment 429000000.00
incomeBeforeTax 1798000000.00
netIncome 1450000000.00
sellingGeneralAdministrative 2147000000.00
grossProfit 4370000000.00
reconciledDepreciation 557000000.00
ebit 1794000000.00
ebitda 2401000000.00
depreciationAndAmortization 607000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 1794000000.00
otherOperatingExpenses 5373000000.00
interestExpense 68000000.00
taxProvision 348000000.00
interestIncome 48000000.00
netInterestIncome -20000000.00
incomeTaxExpense 348000000.00
totalRevenue 7167000000.00
totalOperatingExpenses 2576000000.00
costOfRevenue 2797000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 1450000000.00
netIncomeApplicableToCommonShares 1429000000.00
preferredStockAndOtherAdjustments 21000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 2193000000.00
netIncome 2232000000.00
sellingGeneralAdministrative 2190000000.00
grossProfit 4939000000.00
reconciledDepreciation 565000000.00
ebit 1692000000.00
ebitda 2257000000.00
depreciationAndAmortization 565000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 1692000000.00
otherOperatingExpenses 6073000000.00
interestExpense 64000000.00
taxProvision -39000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
extraordinaryItems 0.00
incomeTaxExpense -39000000.00
totalRevenue 8369000000.00
totalOperatingExpenses 2643000000.00
costOfRevenue 3430000000.00
totalOtherIncomeExpenseNet 501000000.00
netIncomeFromContinuingOps 2232000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
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preferredStockAndOtherAdjustments -41000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
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preferredStockAndOtherAdjustments 41100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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ebit 844900000.00
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preferredStockAndOtherAdjustments 34600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 287000000.00
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preferredStockAndOtherAdjustments 19600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 293800000.00
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ebit 823800000.00
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incomeTaxExpense 182600000.00
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costOfRevenue 2164800000.00
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preferredStockAndOtherAdjustments 19600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 318900000.00
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incomeTaxExpense 169100000.00
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preferredStockAndOtherAdjustments 19600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
researchDevelopment 321800000.00
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ebit 916300000.00
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incomeTaxExpense 164400000.00
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preferredStockAndOtherAdjustments 22700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 310800000.00
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ebit 744700000.00
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incomeTaxExpense 387600000.00
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preferredStockAndOtherAdjustments 6500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 319600000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 301200000.00
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ebit 842600000.00
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interestExpense 41300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 137600000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 311700000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 298700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 566600000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 298900000.00
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ebit 702700000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 279200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 283300000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 267400000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 268000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 241100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 336600000.00
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ebit 1034500000.00
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depreciationAndAmortization 320800000.00
operatingIncome 1034500000.00
otherOperatingExpenses 4750500000.00
interestExpense 66400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311400000.00
totalRevenue 5785000000.00
totalOperatingExpenses 2114900000.00
costOfRevenue 2635600000.00
totalOtherIncomeExpenseNet -66400000.00
discontinuedOperations -172600000.00
netIncomeFromContinuingOps 656700000.00
netIncomeApplicableToCommonShares 656700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 319800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043800000.00
minorityInterest 0.00
netIncome 758400000.00
sellingGeneralAdministrative 1328100000.00
grossProfit 2862600000.00
reconciledDepreciation 310100000.00
ebit 1105500000.00
ebitda 1415600000.00
depreciationAndAmortization 310100000.00
nonOperatingIncomeNetOther 223400000.00
operatingIncome 882100000.00
otherOperatingExpenses 4505100000.00
interestExpense 61700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285400000.00
totalRevenue 5387200000.00
totalOperatingExpenses 1980500000.00
costOfRevenue 2524600000.00
totalOtherIncomeExpenseNet 223400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758400000.00
netIncomeApplicableToCommonShares 758400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 327100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 919700000.00
minorityInterest 73700000.00
netIncome 688600000.00
sellingGeneralAdministrative 1707400000.00
grossProfit 3013300000.00
reconciledDepreciation 315000000.00
ebit 663800000.00
ebitda 978800000.00
depreciationAndAmortization 315000000.00
operatingIncome 978800000.00
otherOperatingExpenses 4906000000.00
interestExpense 59100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184500000.00
totalRevenue 5884800000.00
totalOperatingExpenses 2034500000.00
costOfRevenue 2871500000.00
totalOtherIncomeExpenseNet -59100000.00
discontinuedOperations 1610700000.00
netIncomeFromContinuingOps 1746700000.00
netIncomeApplicableToCommonShares 521000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 307900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768500000.00
minorityInterest 0.00
netIncome 1403300000.00
sellingGeneralAdministrative 1201200000.00
grossProfit 2637000000.00
reconciledDepreciation 240600000.00
ebit 813800000.00
ebitda 1054400000.00
depreciationAndAmortization 240600000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 800800000.00
otherOperatingExpenses 4222600000.00
interestExpense 45300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178500000.00
totalRevenue 5023400000.00
totalOperatingExpenses 1836200000.00
costOfRevenue 2386400000.00
totalOtherIncomeExpenseNet 12400000.00
discontinuedOperations 813300000.00
netIncomeFromContinuingOps 590000000.00
netIncomeApplicableToCommonShares 1403300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 344900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903600000.00
minorityInterest 0.00
netIncome 695600000.00
sellingGeneralAdministrative 763100000.00
grossProfit 2760200000.00
reconciledDepreciation 248300000.00
ebit 933400000.00
ebitda 1181700000.00
depreciationAndAmortization 248300000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 931100000.00
otherOperatingExpenses 4196000000.00
interestExpense 29800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 5127100000.00
totalOperatingExpenses 1829100000.00
costOfRevenue 2366900000.00
totalOtherIncomeExpenseNet -27500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1111600000.00
netIncomeApplicableToCommonShares 695600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 339100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746300000.00
minorityInterest 0.00
netIncome 569800000.00
sellingGeneralAdministrative 1413700000.00
grossProfit 2600000000.00
reconciledDepreciation 247400000.00
ebit 776500000.00
ebitda 1023900000.00
depreciationAndAmortization 247400000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 774200000.00
otherOperatingExpenses 4099100000.00
interestExpense 30200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176500000.00
totalRevenue 4873300000.00
totalOperatingExpenses 1825800000.00
costOfRevenue 2273300000.00
totalOtherIncomeExpenseNet -27900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 922800000.00
netIncomeApplicableToCommonShares 569800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 336100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964400000.00
minorityInterest 71700000.00
netIncome 661700000.00
sellingGeneralAdministrative 1580300000.00
grossProfit 2803700000.00
reconciledDepreciation 237800000.00
ebit 753100000.00
ebitda 990900000.00
depreciationAndAmortization 237800000.00
operatingIncome 887300000.00
otherOperatingExpenses 4529900000.00
interestExpense 26500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302700000.00
totalRevenue 5417200000.00
totalOperatingExpenses 1916400000.00
costOfRevenue 2613500000.00
totalOtherIncomeExpenseNet 99100000.00
discontinuedOperations 959700000.00
netIncomeFromContinuingOps 1638700000.00
netIncomeApplicableToCommonShares 649500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
researchDevelopment 328300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877100000.00
minorityInterest 0.00
netIncome 680600000.00
sellingGeneralAdministrative 1298000000.00
grossProfit 2565700000.00
reconciledDepreciation 240600000.00
ebit 907600000.00
ebitda 1148200000.00
depreciationAndAmortization 240600000.00
nonOperatingIncomeNetOther 41800000.00
operatingIncome 865800000.00
otherOperatingExpenses 4004500000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196500000.00
totalRevenue 4870300000.00
totalOperatingExpenses 1699900000.00
costOfRevenue 2304600000.00
totalOtherIncomeExpenseNet 38200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1073600000.00
netIncomeApplicableToCommonShares 680600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
researchDevelopment 336400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000000.00
minorityInterest 0.00
netIncome 676400000.00
sellingGeneralAdministrative 1245500000.00
grossProfit 2620200000.00
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ebit 912200000.00
ebitda 1147600000.00
depreciationAndAmortization 235400000.00
nonOperatingIncomeNetOther 22900000.00
operatingIncome 889300000.00
otherOperatingExpenses 4074300000.00
interestExpense 33200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202600000.00
totalRevenue 4963600000.00
totalOperatingExpenses 1730900000.00
costOfRevenue 2343400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1081600000.00
netIncomeApplicableToCommonShares 676400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 313400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761300000.00
minorityInterest 0.00
netIncome 579700000.00
sellingGeneralAdministrative 1350600000.00
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ebit 793800000.00
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interestExpense 32500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 181600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 942900000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 332200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000000.00
minorityInterest 0.00
netIncome 789300000.00
sellingGeneralAdministrative 1491500000.00
grossProfit 2711700000.00
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ebit 656500000.00
ebitda 889800000.00
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interestExpense 32300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269700000.00
totalRevenue 5266700000.00
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costOfRevenue 2555000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 789300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
researchDevelopment 309100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778800000.00
minorityInterest 0.00
netIncome 597000000.00
sellingGeneralAdministrative 1303200000.00
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ebit 813800000.00
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otherOperatingExpenses 3856700000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 181800000.00
totalRevenue 4669100000.00
totalOperatingExpenses 1612300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 597000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 312200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805800000.00
minorityInterest 0.00
netIncome 616800000.00
sellingGeneralAdministrative 1339700000.00
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ebit 625600000.00
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interestExpense 39400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 189000000.00
totalRevenue 4737500000.00
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costOfRevenue 2242000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 616800000.00
netIncomeApplicableToCommonShares 616800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 296400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 691900000.00
sellingGeneralAdministrative 1298400000.00
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ebit 731800000.00
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otherOperatingExpenses 3713800000.00
interestExpense 39200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 230500000.00
totalRevenue 4444700000.00
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costOfRevenue 2119000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 691900000.00
netIncomeApplicableToCommonShares 691900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 294600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823300000.00
minorityInterest 0.00
netIncome 630400000.00
sellingGeneralAdministrative 1406481000.00
grossProfit 2545300000.00
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ebit 644728000.00
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depreciationAndAmortization 219372000.00
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otherOperatingExpenses 4131000000.00
interestExpense 40800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 192900000.00
totalRevenue 4975200000.00
totalOperatingExpenses 1701100000.00
costOfRevenue 2429900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630362000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 289517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 717170000.00
minorityInterest 0.00
netIncome 548735000.00
sellingGeneralAdministrative 1251200000.00
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ebit 756531000.00
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depreciationAndAmortization 210598000.00
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interestExpense 39361000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 168435000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548735000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 283602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774105000.00
minorityInterest 0.00
netIncome 600149000.00
sellingGeneralAdministrative 1278600000.00
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ebit 793951000.00
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interestExpense 37876000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 173956000.00
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costOfRevenue 2198003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600149000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 270124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696204000.00
minorityInterest 0.00
netIncome 612912000.00
sellingGeneralAdministrative 1244900000.00
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reconciledDepreciation 202311000.00
ebit 721282000.00
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depreciationAndAmortization 202311000.00
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interestExpense 39423000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 176150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520054000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 275548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708308000.00
minorityInterest 0.00
netIncome 570714000.00
sellingGeneralAdministrative 1267334000.00
grossProfit 2265419000.00
reconciledDepreciation 201071000.00
ebit 677971000.00
ebitda 879042000.00
depreciationAndAmortization 201071000.00
operatingIncome 744391000.00
otherOperatingExpenses 3837464000.00
interestExpense 36443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166341000.00
totalRevenue 4515075000.00
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costOfRevenue 2249656000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563554000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 289602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580889000.00
minorityInterest 0.00
netIncome 523428000.00
sellingGeneralAdministrative 1274907000.00
grossProfit 2204662000.00
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ebit 656536000.00
ebitda 865098000.00
depreciationAndAmortization 208562000.00
nonOperatingIncomeNetOther -32495000.00
operatingIncome 656144000.00
otherOperatingExpenses 3861945000.00
interestExpense 42760000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57461000.00
totalRevenue 4518089000.00
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costOfRevenue 2313427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 523428000.00
netIncomeApplicableToCommonShares 523428000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 235803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596674000.00
minorityInterest 0.00
netIncome 648764000.00
sellingGeneralAdministrative 1088400000.00
grossProfit 1943195000.00
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ebit 508105000.00
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depreciationAndAmortization 120278000.00
nonOperatingIncomeNetOther 2280000.00
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otherOperatingExpenses 3085571000.00
interestExpense 31709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147028000.00
totalRevenue 3711674000.00
totalOperatingExpenses 1317092000.00
costOfRevenue 1768479000.00
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discontinuedOperations 199118000.00
netIncomeFromContinuingOps 449646000.00
netIncomeApplicableToCommonShares 648764000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 217573000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 429358000.00
sellingGeneralAdministrative 963200000.00
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ebit 592703000.00
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interestExpense 30725000.00
extraordinaryItems 0.00
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incomeTaxExpense 141732000.00
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costOfRevenue 1582314000.00
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discontinuedOperations 9112000.00
netIncomeFromContinuingOps 420246000.00
netIncomeApplicableToCommonShares 429358000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 222008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599561000.00
minorityInterest 0.00
netIncome 473856000.00
sellingGeneralAdministrative 1004173000.00
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ebit 628208000.00
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interestExpense 28647000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 125705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 451805000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 202591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833561000.00
minorityInterest 0.00
netIncome 646435000.00
sellingGeneralAdministrative 853100000.00
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ebit 768067000.00
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interestExpense 31903000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 187126000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 611509000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 197650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505338000.00
minorityInterest 0.00
netIncome 372476000.00
sellingGeneralAdministrative 896600000.00
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ebit 435668000.00
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interestExpense 29551000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 132862000.00
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costOfRevenue 1671511000.00
totalOtherIncomeExpenseNet -28512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362122000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 187232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404245000.00
minorityInterest 0.00
netIncome 300233000.00
sellingGeneralAdministrative 866300000.00
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ebit 434919000.00
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interestExpense 30674000.00
extraordinaryItems 0.00
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incomeTaxExpense 104012000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 292747000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 154216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359935000.00
minorityInterest 0.00
netIncome 266935000.00
sellingGeneralAdministrative 890455000.00
grossProfit 1438385000.00
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ebit 395363000.00
ebitda 484553000.00
depreciationAndAmortization 89190000.00
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interestExpense 35428000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93000000.00
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costOfRevenue 1694507000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266935000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 159040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434349000.00
minorityInterest 0.00
netIncome 351363000.00
sellingGeneralAdministrative 782400000.00
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ebit 466191000.00
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interestExpense 31842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82986000.00
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costOfRevenue 1429736000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351363000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 158500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313743000.00
minorityInterest 0.00
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sellingGeneralAdministrative 759800000.00
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interestExpense 31329000.00
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nonRecurring 0.00
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incomeTaxExpense 18049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295694000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 160895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316827000.00
minorityInterest 0.00
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interestExpense 24057000.00
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nonRecurring 0.00
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incomeTaxExpense 79115000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 167467000.00
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minorityInterest 0.00
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interestExpense 25433000.00
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nonRecurring 0.00
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incomeTaxExpense 96532000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 305686000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 182006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492992000.00
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interestExpense 30218000.00
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nonRecurring 0.00
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incomeTaxExpense 121000000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
researchDevelopment 189866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478022000.00
minorityInterest 0.00
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interestExpense 33854000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 114574000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-17
currency_symbol USD
researchDevelopment 186104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376075000.00
minorityInterest 0.00
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incomeTaxExpense 99570000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 216582000.00
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minorityInterest 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
researchDevelopment 131161000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
researchDevelopment 129700000.00
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incomeTaxExpense 113517000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
researchDevelopment 124000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 109827000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 320009000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
researchDevelopment 118700000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-20
currency_symbol USD
researchDevelopment 211495000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 379000000.00
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incomeTaxExpense 93656000.00
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netIncomeApplicableToCommonShares 251703000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 228821000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 229020000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 294000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 200793000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14450000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 207000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14520000000.00
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netIncomeApplicableToCommonShares 138618000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol USD
researchDevelopment 0.00
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interestExpense 13024000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63043000.00
totalRevenue 1299432000.00
totalOperatingExpenses 323675000.00
costOfRevenue 774546000.00
totalOtherIncomeExpenseNet -13024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125144000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155077000.00
minorityInterest 0.00
netIncome 103126000.00
sellingGeneralAdministrative 301200000.00
grossProfit 467399000.00
reconciledDepreciation 35463000.00
ebit 166218000.00
ebitda 201681000.00
depreciationAndAmortization 35463000.00
operatingIncome 166993000.00
otherOperatingExpenses 1029222000.00
interestExpense 11916000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51951000.00
totalRevenue 1196215000.00
totalOperatingExpenses 300406000.00
costOfRevenue 728816000.00
totalOtherIncomeExpenseNet 775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103126000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 174000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195745000.00
minorityInterest 0.00
netIncome 161712000.00
sellingGeneralAdministrative 306159000.00
grossProfit 505543000.00
reconciledDepreciation 31356000.00
ebit 199555000.00
ebitda 230911000.00
depreciationAndAmortization 31356000.00
operatingIncome 206896000.00
otherOperatingExpenses 1074355000.00
interestExpense 43654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64033000.00
totalRevenue 1274978000.00
totalOperatingExpenses 304920000.00
costOfRevenue 769435000.00
totalOtherIncomeExpenseNet 1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131712000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177143000.00
minorityInterest 0.00
netIncome 116029000.00
sellingGeneralAdministrative 275300000.00
grossProfit 460073000.00
reconciledDepreciation 32525000.00
ebit 184756000.00
ebitda 217281000.00
depreciationAndAmortization 32525000.00
operatingIncome 187430000.00
otherOperatingExpenses 964291000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61114000.00
totalRevenue 1151721000.00
totalOperatingExpenses 272643000.00
costOfRevenue 691648000.00
totalOtherIncomeExpenseNet 2674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116029000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158267000.00
minorityInterest 0.00
netIncome 103665000.00
sellingGeneralAdministrative 254990000.00
grossProfit 444418000.00
reconciledDepreciation 48436000.00
ebit 169575000.00
ebitda 202482000.00
depreciationAndAmortization 32907000.00
operatingIncome 169575000.00
otherOperatingExpenses 976751000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54602000.00
totalRevenue 1146326000.00
totalOperatingExpenses 274843000.00
costOfRevenue 701908000.00
totalOtherIncomeExpenseNet -11308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103665000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126313000.00
minorityInterest 0.00
netIncome -91015000.00
sellingGeneralAdministrative 238800000.00
grossProfit 376023000.00
reconciledDepreciation 32777000.00
ebit 137221000.00
ebitda 169998000.00
depreciationAndAmortization 32777000.00
operatingIncome 137221000.00
otherOperatingExpenses 866986000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43578000.00
totalRevenue 1004207000.00
totalOperatingExpenses 238802000.00
costOfRevenue 628184000.00
totalOtherIncomeExpenseNet -10908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82735000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 119000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52978000.00
minorityInterest 0.00
netIncome 33112000.00
sellingGeneralAdministrative 254990000.00
grossProfit 338233000.00
reconciledDepreciation 48436000.00
ebit 129066000.00
ebitda 177502000.00
depreciationAndAmortization 48436000.00
operatingIncome 59340000.00
otherOperatingExpenses 789866000.00
interestExpense 6362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19866000.00
totalRevenue 918932000.00
totalOperatingExpenses 209167000.00
costOfRevenue 580699000.00
totalOtherIncomeExpenseNet -6362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33112000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140396000.00
minorityInterest 0.00
netIncome 87746000.00
sellingGeneralAdministrative 190500000.00
grossProfit 353958000.00
reconciledDepreciation 43837000.00
ebit 147640000.00
ebitda 191477000.00
depreciationAndAmortization 43837000.00
operatingIncome 147640000.00
otherOperatingExpenses 753948000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52650000.00
totalRevenue 901588000.00
totalOperatingExpenses 206318000.00
costOfRevenue 547630000.00
totalOtherIncomeExpenseNet -7244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87746000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150768000.00
minorityInterest 0.00
netIncome 94230000.00
sellingGeneralAdministrative 203300000.00
grossProfit 375341000.00
reconciledDepreciation 42485000.00
ebit 156613000.00
ebitda 199098000.00
depreciationAndAmortization 42485000.00
operatingIncome 156613000.00
otherOperatingExpenses 800028000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56538000.00
totalRevenue 956641000.00
totalOperatingExpenses 218728000.00
costOfRevenue 581300000.00
totalOtherIncomeExpenseNet -5845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94230000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132122000.00
minorityInterest 0.00
netIncome 82577000.00
sellingGeneralAdministrative 223900000.00
grossProfit 376885000.00
reconciledDepreciation 43632000.00
ebit 138418000.00
ebitda 182050000.00
depreciationAndAmortization 43632000.00
operatingIncome 138418000.00
otherOperatingExpenses 866865000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49545000.00
totalRevenue 1005283000.00
totalOperatingExpenses 238467000.00
costOfRevenue 628398000.00
totalOtherIncomeExpenseNet -6296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82577000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 138000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141555000.00
minorityInterest 0.00
netIncome 87764000.00
sellingGeneralAdministrative 278010000.00
grossProfit 469516000.00
reconciledDepreciation 40495000.00
ebit 151011000.00
ebitda 191506000.00
depreciationAndAmortization 40495000.00
operatingIncome 151011000.00
otherOperatingExpenses 881358000.00
interestExpense 9456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53791000.00
totalRevenue 1032369000.00
totalOperatingExpenses 318505000.00
costOfRevenue 562853000.00
totalOtherIncomeExpenseNet -9456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87764000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134879000.00
minorityInterest 0.00
netIncome 83625000.00
sellingGeneralAdministrative 227300000.00
grossProfit 413488000.00
reconciledDepreciation 39379000.00
ebit 146844000.00
ebitda 186223000.00
depreciationAndAmortization 39379000.00
operatingIncome 146844000.00
otherOperatingExpenses 839942000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51254000.00
totalRevenue 986786000.00
totalOperatingExpenses 266644000.00
costOfRevenue 573298000.00
totalOtherIncomeExpenseNet -11965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83625000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131074000.00
minorityInterest 0.00
netIncome 81267000.00
sellingGeneralAdministrative 202136000.00
grossProfit 373606000.00
reconciledDepreciation 34805000.00
ebit 136665000.00
ebitda 171470000.00
depreciationAndAmortization 34805000.00
operatingIncome 136665000.00
otherOperatingExpenses 754110000.00
interestExpense 5591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49807000.00
totalRevenue 890775000.00
totalOperatingExpenses 236941000.00
costOfRevenue 517169000.00
totalOtherIncomeExpenseNet -5591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81267000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115416000.00
minorityInterest 0.00
netIncome 71557000.00
sellingGeneralAdministrative 202486000.00
grossProfit 355157000.00
reconciledDepreciation 35042000.00
ebit 117629000.00
ebitda 152671000.00
depreciationAndAmortization 35042000.00
operatingIncome 117629000.00
otherOperatingExpenses 750218000.00
interestExpense 2213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43859000.00
totalRevenue 867847000.00
totalOperatingExpenses 237528000.00
costOfRevenue 512690000.00
totalOtherIncomeExpenseNet -2213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71557000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 120800000.00
netIncome 74300000.00
sellingGeneralAdministrative 233100000.00
grossProfit 385300000.00
reconciledDepreciation 29900000.00
ebit 122300000.00
ebitda 152200000.00
depreciationAndAmortization 29900000.00
operatingIncome 122300000.00
otherOperatingExpenses 725900000.00
incomeTaxExpense 46500000.00
totalRevenue 848200000.00
totalOperatingExpenses 263000000.00
costOfRevenue 462900000.00
totalOtherIncomeExpenseNet -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
incomeBeforeTax 104700000.00
netIncome 61800000.00
sellingGeneralAdministrative 182500000.00
grossProfit 336600000.00
reconciledDepreciation 34800000.00
ebit 131100000.00
ebitda 165900000.00
depreciationAndAmortization 34800000.00
operatingIncome 119300000.00
otherOperatingExpenses 662600000.00
interestExpense 2700000.00
incomeTaxExpense 42900000.00
totalRevenue 781900000.00
totalOperatingExpenses 217300000.00
costOfRevenue 445300000.00
totalOtherIncomeExpenseNet -11800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
incomeBeforeTax 102400000.00
netIncome 63000000.00
sellingGeneralAdministrative 179200000.00
grossProfit 305000000.00
reconciledDepreciation 31100000.00
ebit 108200000.00
ebitda 139300000.00
depreciationAndAmortization 31100000.00
operatingIncome 108200000.00
otherOperatingExpenses 633600000.00
interestExpense 6000000.00
incomeTaxExpense 39400000.00
totalRevenue 741800000.00
totalOperatingExpenses 196800000.00
costOfRevenue 436800000.00
totalOtherIncomeExpenseNet -5800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-22
currency_symbol USD
incomeBeforeTax 89700000.00
netIncome 55200000.00
sellingGeneralAdministrative 183600000.00
grossProfit 296600000.00
reconciledDepreciation 30600000.00
ebit 96000000.00
ebitda 126600000.00
depreciationAndAmortization 30600000.00
operatingIncome 96000000.00
otherOperatingExpenses 658600000.00
interestExpense 6500000.00
incomeTaxExpense 34500000.00
totalRevenue 754600000.00
totalOperatingExpenses 200600000.00
costOfRevenue 458000000.00
totalOtherIncomeExpenseNet -6300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 94400000.00
netIncome 58000000.00
sellingGeneralAdministrative 223500000.00
grossProfit 354600000.00
reconciledDepreciation 29400000.00
ebit 101700000.00
ebitda 131100000.00
depreciationAndAmortization 29400000.00
operatingIncome 101700000.00
otherOperatingExpenses 700800000.00
incomeTaxExpense 36400000.00
totalRevenue 802500000.00
totalOperatingExpenses 252900000.00
costOfRevenue 447900000.00
totalOtherIncomeExpenseNet -7300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 28500000.00
sellingGeneralAdministrative 189300000.00
grossProfit 313000000.00
reconciledDepreciation 36800000.00
ebit 139800000.00
ebitda 176600000.00
depreciationAndAmortization 36800000.00
operatingIncome 99000000.00
otherOperatingExpenses 625800000.00
interestExpense 7800000.00
incomeTaxExpense 22500000.00
totalRevenue 724800000.00
totalOperatingExpenses 214000000.00
costOfRevenue 411800000.00
totalOtherIncomeExpenseNet -40800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
incomeBeforeTax 75100000.00
netIncome 46200000.00
sellingGeneralAdministrative 201200000.00
grossProfit 228800000.00
reconciledDepreciation 23500000.00
ebit 82100000.00
ebitda 105600000.00
depreciationAndAmortization 23500000.00
operatingIncome 82100000.00
otherOperatingExpenses 540200000.00
interestExpense 7600000.00
incomeTaxExpense 28900000.00
totalRevenue 622300000.00
totalOperatingExpenses 146700000.00
costOfRevenue 393500000.00
totalOtherIncomeExpenseNet -7000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 38000000.00
sellingGeneralAdministrative 147700000.00
grossProfit 183700000.00
reconciledDepreciation 19000000.00
ebit 65000000.00
ebitda 84000000.00
depreciationAndAmortization 19000000.00
operatingIncome 65000000.00
otherOperatingExpenses 469400000.00
interestExpense 3200000.00
incomeTaxExpense 23800000.00
totalRevenue 534400000.00
totalOperatingExpenses 118700000.00
costOfRevenue 350700000.00
totalOtherIncomeExpenseNet -3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 43200000.00
sellingGeneralAdministrative 127200000.00
grossProfit 220700000.00
reconciledDepreciation 19300000.00
ebit 74200000.00
ebitda 93500000.00
depreciationAndAmortization 19300000.00
operatingIncome 74200000.00
otherOperatingExpenses 491000000.00
incomeTaxExpense 27800000.00
totalRevenue 565200000.00
totalOperatingExpenses 146500000.00
costOfRevenue 344500000.00
totalOtherIncomeExpenseNet -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
incomeBeforeTax 68500000.00
netIncome 41800000.00
sellingGeneralAdministrative 143800000.00
grossProfit 185700000.00
reconciledDepreciation 18500000.00
ebit 71300000.00
ebitda 89800000.00
depreciationAndAmortization 18500000.00
operatingIncome 71300000.00
otherOperatingExpenses 445300000.00
interestExpense 2900000.00
incomeTaxExpense 26700000.00
totalRevenue 516600000.00
totalOperatingExpenses 114400000.00
costOfRevenue 330900000.00
totalOtherIncomeExpenseNet -2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-17
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 38300000.00
sellingGeneralAdministrative 189100000.00
grossProfit 177600000.00
reconciledDepreciation 19400000.00
ebit 65900000.00
ebitda 85300000.00
depreciationAndAmortization 19400000.00
operatingIncome 65900000.00
otherOperatingExpenses 436900000.00
interestExpense 3300000.00
incomeTaxExpense 24400000.00
totalRevenue 502800000.00
totalOperatingExpenses 111700000.00
costOfRevenue 325200000.00
totalOtherIncomeExpenseNet -3200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-17
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 31500000.00
sellingGeneralAdministrative 86300000.00
grossProfit 160600000.00
reconciledDepreciation 18900000.00
ebit 55400000.00
ebitda 74300000.00
depreciationAndAmortization 18900000.00
operatingIncome 55400000.00
otherOperatingExpenses 411000000.00
interestExpense 3900000.00
incomeTaxExpense 20100000.00
totalRevenue 466400000.00
totalOperatingExpenses 105200000.00
costOfRevenue 305800000.00
totalOtherIncomeExpenseNet -3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 35000000.00
sellingGeneralAdministrative 112800000.00
grossProfit 192600000.00
reconciledDepreciation 17300000.00
ebit 62500000.00
ebitda 79800000.00
depreciationAndAmortization 17300000.00
operatingIncome 62500000.00
otherOperatingExpenses 434200000.00
incomeTaxExpense 22300000.00
totalRevenue 496700000.00
totalOperatingExpenses 130100000.00
costOfRevenue 304100000.00
totalOtherIncomeExpenseNet -5200000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-17
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 33600000.00
sellingGeneralAdministrative 83300000.00
grossProfit 161800000.00
reconciledDepreciation 18300000.00
ebit 60200000.00
ebitda 78500000.00
depreciationAndAmortization 18300000.00
operatingIncome 60200000.00
otherOperatingExpenses 410600000.00
interestExpense 5200000.00
incomeTaxExpense 21500000.00
totalRevenue 470800000.00
totalOperatingExpenses 101600000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -5100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-18
currency_symbol USD
incomeBeforeTax 53300000.00
netIncome 32500000.00
sellingGeneralAdministrative 76900000.00
grossProfit 149400000.00
reconciledDepreciation 16200000.00
ebit 56300000.00
ebitda 72500000.00
depreciationAndAmortization 16200000.00
operatingIncome 56300000.00
otherOperatingExpenses 378600000.00
interestExpense 3000000.00
incomeTaxExpense 20800000.00
totalRevenue 434900000.00
totalOperatingExpenses 93100000.00
costOfRevenue 285500000.00
totalOtherIncomeExpenseNet -3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-18
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 106700000.00
sellingGeneralAdministrative 72900000.00
grossProfit 136900000.00
reconciledDepreciation 16800000.00
ebit 47200000.00
ebitda 64000000.00
depreciationAndAmortization 16800000.00
operatingIncome 47200000.00
otherOperatingExpenses 362400000.00
interestExpense 3000000.00
incomeTaxExpense 17200000.00
totalRevenue 409600000.00
totalOperatingExpenses 89700000.00
costOfRevenue 272700000.00
totalOtherIncomeExpenseNet -3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 30500000.00
sellingGeneralAdministrative 83100000.00
grossProfit 135100000.00
reconciledDepreciation 9600000.00
ebit 42400000.00
ebitda 52000000.00
depreciationAndAmortization 9600000.00
operatingIncome 42400000.00
otherOperatingExpenses 271900000.00
incomeTaxExpense 17000000.00
totalRevenue 314300000.00
totalOperatingExpenses 92700000.00
costOfRevenue 179200000.00
totalOtherIncomeExpenseNet 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
incomeBeforeTax 46400000.00
netIncome 28800000.00
sellingGeneralAdministrative 60400000.00
grossProfit 127600000.00
reconciledDepreciation 14900000.00
ebit 49900000.00
ebitda 64800000.00
depreciationAndAmortization 14900000.00
operatingIncome 49900000.00
otherOperatingExpenses 354600000.00
interestExpense 1400000.00
incomeTaxExpense 17600000.00
totalRevenue 404500000.00
totalOperatingExpenses 77700000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet -3500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 27200000.00
sellingGeneralAdministrative 61600000.00
grossProfit 126900000.00
reconciledDepreciation 16700000.00
ebit 48600000.00
ebitda 65300000.00
depreciationAndAmortization 16700000.00
operatingIncome 48600000.00
otherOperatingExpenses 342900000.00
incomeTaxExpense 18100000.00
totalRevenue 391500000.00
totalOperatingExpenses 78300000.00
costOfRevenue 264600000.00
totalOtherIncomeExpenseNet -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-20
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 21800000.00
sellingGeneralAdministrative 59300000.00
grossProfit 116100000.00
reconciledDepreciation 17300000.00
ebit 39500000.00
ebitda 56800000.00
depreciationAndAmortization 17300000.00
operatingIncome 39500000.00
otherOperatingExpenses 337000000.00
incomeTaxExpense 14500000.00
totalRevenue 376500000.00
totalOperatingExpenses 76600000.00
costOfRevenue 260400000.00
totalOtherIncomeExpenseNet -3200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 24800000.00
sellingGeneralAdministrative 60900000.00
grossProfit 110200000.00
reconciledDepreciation 13500000.00
ebit 35800000.00
ebitda 49300000.00
depreciationAndAmortization 13500000.00
operatingIncome 35800000.00
otherOperatingExpenses 319300000.00
incomeTaxExpense 16000000.00
totalRevenue 355100000.00
totalOperatingExpenses 74400000.00
costOfRevenue 244900000.00
totalOtherIncomeExpenseNet 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-20
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 23100000.00
sellingGeneralAdministrative 51200000.00
grossProfit 104800000.00
reconciledDepreciation 10200000.00
ebit 45800000.00
ebitda 56000000.00
depreciationAndAmortization 10200000.00
operatingIncome 43200000.00
otherOperatingExpenses 283200000.00
incomeTaxExpense 15400000.00
totalRevenue 326400000.00
totalOperatingExpenses 61600000.00
costOfRevenue 221600000.00
totalOtherIncomeExpenseNet -2400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 19300000.00
sellingGeneralAdministrative 50200000.00
grossProfit 98100000.00
reconciledDepreciation 10300000.00
ebit 40000000.00
ebitda 50300000.00
depreciationAndAmortization 10300000.00
operatingIncome 37400000.00
otherOperatingExpenses 280700000.00
interestExpense 2400000.00
incomeTaxExpense 13400000.00
totalRevenue 318100000.00
totalOperatingExpenses 60700000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet -2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-21
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 14500000.00
sellingGeneralAdministrative 46200000.00
grossProfit 86300000.00
reconciledDepreciation 10600000.00
ebit 31900000.00
ebitda 42500000.00
depreciationAndAmortization 10600000.00
operatingIncome 29500000.00
otherOperatingExpenses 259700000.00
interestExpense 2400000.00
incomeTaxExpense 10100000.00
totalRevenue 289200000.00
totalOperatingExpenses 56800000.00
costOfRevenue 202900000.00
totalOtherIncomeExpenseNet -2400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 16400000.00
grossProfit 107200000.00
ebit 13400000.00
ebitda -2100000.00
depreciationAndAmortization -15500000.00
operatingIncome 13400000.00
otherOperatingExpenses 265400000.00
incomeTaxExpense 10200000.00
totalRevenue 278800000.00
totalOperatingExpenses 93800000.00
costOfRevenue 171600000.00
totalOtherIncomeExpenseNet 15500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 14500000.00
sellingGeneralAdministrative 44100000.00
grossProfit 74200000.00
ebit 30100000.00
ebitda 32500000.00
depreciationAndAmortization 2400000.00
operatingIncome 30100000.00
otherOperatingExpenses 250900000.00
incomeTaxExpense 10500000.00
totalRevenue 281000000.00
totalOperatingExpenses 44100000.00
costOfRevenue 206800000.00
totalOtherIncomeExpenseNet -2400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 12800000.00
sellingGeneralAdministrative 43900000.00
grossProfit 79800000.00
reconciledDepreciation 11000000.00
ebit 24900000.00
ebitda 35900000.00
depreciationAndAmortization 11000000.00
operatingIncome 24900000.00
otherOperatingExpenses 234000000.00
incomeTaxExpense 9300000.00
totalRevenue 258900000.00
totalOperatingExpenses 54900000.00
costOfRevenue 179100000.00
totalOtherIncomeExpenseNet -2800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome -25900000.00
sellingGeneralAdministrative 41600000.00
grossProfit 63900000.00
ebit 22300000.00
ebitda 24600000.00
depreciationAndAmortization 2300000.00
operatingIncome 22300000.00
otherOperatingExpenses 226100000.00
incomeTaxExpense 7300000.00
totalRevenue 248400000.00
totalOperatingExpenses 41600000.00
costOfRevenue 184500000.00
totalOtherIncomeExpenseNet -2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 8700000.00
grossProfit 74400000.00
reconciledDepreciation 8300000.00
ebit 12700000.00
ebitda 21000000.00
depreciationAndAmortization 8300000.00
operatingIncome 12700000.00
otherOperatingExpenses 241900000.00
incomeTaxExpense 8500000.00
totalRevenue 254600000.00
totalOperatingExpenses 61700000.00
costOfRevenue 180200000.00
totalOtherIncomeExpenseNet 4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9700000.00
sellingGeneralAdministrative 43900000.00
grossProfit 74100000.00
reconciledDepreciation 10200000.00
ebit 20000000.00
ebitda 30200000.00
depreciationAndAmortization 10200000.00
operatingIncome 19800000.00
otherOperatingExpenses 226300000.00
incomeTaxExpense 7000000.00
totalRevenue 246100000.00
totalOperatingExpenses 54300000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet -3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8100000.00
sellingGeneralAdministrative 42500000.00
grossProfit 68600000.00
reconciledDepreciation 9500000.00
ebit 16800000.00
ebitda 26300000.00
depreciationAndAmortization 9500000.00
operatingIncome 16800000.00
otherOperatingExpenses 219800000.00
incomeTaxExpense 5800000.00
totalRevenue 236600000.00
totalOperatingExpenses 51800000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet -2900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5200000.00
sellingGeneralAdministrative 40900000.00
grossProfit 61600000.00
reconciledDepreciation 9100000.00
ebit 11600000.00
ebitda 20700000.00
depreciationAndAmortization 9100000.00
operatingIncome 11600000.00
otherOperatingExpenses 200100000.00
incomeTaxExpense 3700000.00
totalRevenue 211700000.00
totalOperatingExpenses 50000000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet -2700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 900000.00
grossProfit 51600000.00
reconciledDepreciation 8700000.00
ebit 1100000.00
ebitda 9800000.00
depreciationAndAmortization 8700000.00
operatingIncome 1100000.00
otherOperatingExpenses 216800000.00
incomeTaxExpense 3300000.00
totalRevenue 217900000.00
totalOperatingExpenses 50500000.00
costOfRevenue 166300000.00
totalOtherIncomeExpenseNet 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4300000.00
sellingGeneralAdministrative 37500000.00
grossProfit 56700000.00
reconciledDepreciation 7600000.00
ebit 11600000.00
ebitda 19200000.00
depreciationAndAmortization 7600000.00
operatingIncome 11600000.00
otherOperatingExpenses 196500000.00
incomeTaxExpense 3800000.00
totalRevenue 208100000.00
totalOperatingExpenses 45100000.00
costOfRevenue 151400000.00
totalOtherIncomeExpenseNet -3500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4200000.00
sellingGeneralAdministrative 39900000.00
grossProfit 59600000.00
reconciledDepreciation 8500000.00
ebit 11200000.00
ebitda 19700000.00
depreciationAndAmortization 8500000.00
operatingIncome 11200000.00
otherOperatingExpenses 190700000.00
incomeTaxExpense 3200000.00
totalRevenue 201900000.00
totalOperatingExpenses 48400000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet -3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3900000.00
sellingGeneralAdministrative 42400000.00
grossProfit 61800000.00
reconciledDepreciation 8400000.00
ebit 11000000.00
ebitda 19400000.00
depreciationAndAmortization 8400000.00
operatingIncome 11000000.00
otherOperatingExpenses 192700000.00
incomeTaxExpense 2700000.00
totalRevenue 203700000.00
totalOperatingExpenses 50800000.00
costOfRevenue 141900000.00
totalOtherIncomeExpenseNet -4400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 1700000.00
grossProfit 65000000.00
reconciledDepreciation 7200000.00
ebit 4500000.00
ebitda 11700000.00
depreciationAndAmortization 7200000.00
operatingIncome 4500000.00
otherOperatingExpenses 222000000.00
incomeTaxExpense 3100000.00
totalRevenue 226500000.00
totalOperatingExpenses 60500000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 11800000.00
sellingGeneralAdministrative 41200000.00
grossProfit 74400000.00
reconciledDepreciation 7500000.00
ebit 25700000.00
ebitda 33200000.00
depreciationAndAmortization 7500000.00
operatingIncome 25700000.00
otherOperatingExpenses 204200000.00
incomeTaxExpense 8500000.00
totalRevenue 229900000.00
totalOperatingExpenses 48700000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet -5400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11500000.00
sellingGeneralAdministrative 37600000.00
grossProfit 66800000.00
reconciledDepreciation 5600000.00
ebit 23600000.00
ebitda 29200000.00
depreciationAndAmortization 5600000.00
operatingIncome 23600000.00
otherOperatingExpenses 179400000.00
incomeTaxExpense 7400000.00
totalRevenue 203000000.00
totalOperatingExpenses 43200000.00
costOfRevenue 136200000.00
totalOtherIncomeExpenseNet -4700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10600000.00
sellingGeneralAdministrative 33500000.00
grossProfit 60600000.00
reconciledDepreciation 5300000.00
ebit 21800000.00
ebitda 27100000.00
depreciationAndAmortization 5300000.00
operatingIncome 21800000.00
otherOperatingExpenses 158800000.00
incomeTaxExpense 7300000.00
totalRevenue 180600000.00
totalOperatingExpenses 38800000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -3900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 171300000.00
ebitda -483800000.00
operatingIncome -483800000.00
otherOperatingExpenses 655100000.00
totalRevenue 171300000.00
totalOperatingExpenses -655100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 184200000.00
ebitda 184200000.00
operatingIncome 184200000.00
totalRevenue 184200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 198600000.00
ebitda 198600000.00
operatingIncome 198600000.00
totalRevenue 198600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 195000000.00
ebitda 195000000.00
operatingIncome 195000000.00
totalRevenue 195000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 177700000.00
ebitda -432300000.00
operatingIncome -432300000.00
otherOperatingExpenses 610000000.00
totalRevenue 177700000.00
totalOperatingExpenses -610000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 170800000.00
ebitda 170800000.00
operatingIncome 170800000.00
totalRevenue 170800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 185800000.00
ebitda 185800000.00
operatingIncome 185800000.00
totalRevenue 185800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 180300000.00
ebitda 180300000.00
operatingIncome 180300000.00
totalRevenue 180300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 170500000.00
ebitda -360000000.00
operatingIncome -360000000.00
otherOperatingExpenses 530500000.00
totalRevenue 170500000.00
totalOperatingExpenses -530500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 151500000.00
ebitda 151500000.00
operatingIncome 151500000.00
totalRevenue 151500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 154500000.00
ebitda 154500000.00
operatingIncome 154500000.00
totalRevenue 154500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 138500000.00
ebitda 138500000.00
operatingIncome 138500000.00
totalRevenue 138500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 159600000.00
ebitda -253400000.00
operatingIncome -253400000.00
otherOperatingExpenses 413000000.00
totalRevenue 159600000.00
totalOperatingExpenses -413000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 141400000.00
ebitda 141400000.00
operatingIncome 141400000.00
totalRevenue 141400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 80000000.00
ebitda 80000000.00
operatingIncome 80000000.00
totalRevenue 80000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 65000000.00
ebitda 65000000.00
operatingIncome 65000000.00
totalRevenue 65000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 75000000.00
ebitda -203100000.00
operatingIncome -203100000.00
otherOperatingExpenses 278100000.00
totalRevenue 75000000.00
totalOperatingExpenses -278100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 75400000.00
ebitda 75400000.00
operatingIncome 75400000.00
totalRevenue 75400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 1745000000.00
incomeBeforeTax 8292000000.00
netIncome 7209000000.00
sellingGeneralAdministrative 8516000000.00
grossProfit 18949000000.00
reconciledDepreciation 2222000000.00
ebit 8688000000.00
ebitda 10725000000.00
depreciationAndAmortization 2037000000.00
nonOperatingIncomeNetOther -185000000.00
operatingIncome 8688000000.00
otherOperatingExpenses 22783000000.00
interestExpense 211000000.00
taxProvision 1083000000.00
interestIncome 170000000.00
netInterestIncome -170000000.00
extraordinaryItems 0.00
incomeTaxExpense 1083000000.00
totalRevenue 31471000000.00
totalOperatingExpenses 10261000000.00
costOfRevenue 12522000000.00
totalOtherIncomeExpenseNet -396000000.00
netIncomeFromContinuingOps 7209000000.00
netIncomeApplicableToCommonShares 7103000000.00
preferredStockAndOtherAdjustments 106000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 1742000000.00
incomeBeforeTax 7598000000.00
netIncome 6433000000.00
sellingGeneralAdministrative 8198000000.00
grossProfit 17952000000.00
reconciledDepreciation 2168000000.00
ebit 7465000000.00
ebitda 10100000000.00
depreciationAndAmortization 2635000000.00
nonOperatingIncomeNetOther 371000000.00
operatingIncome 7465000000.00
otherOperatingExpenses 21988000000.00
interestExpense 238000000.00
taxProvision 1251000000.00
interestIncome 227000000.00
netInterestIncome -227000000.00
extraordinaryItems 86000000.00
incomeTaxExpense 1251000000.00
totalRevenue 29453000000.00
totalOperatingExpenses 10487000000.00
costOfRevenue 11501000000.00
totalOtherIncomeExpenseNet 133000000.00
discontinuedOperations 86000000.00
netIncomeFromContinuingOps 6347000000.00
netIncomeApplicableToCommonShares 6269000000.00
preferredStockAndOtherAdjustments 164000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 1348000000.00
incomeBeforeTax 4495000000.00
minorityInterest 11000000.00
netIncome 3646000000.00
sellingGeneralAdministrative 6896000000.00
grossProfit 12475000000.00
reconciledDepreciation 1775000000.00
ebit 4231000000.00
ebitda 6116000000.00
depreciationAndAmortization 1885000000.00
nonOperatingIncomeNetOther 539000000.00
operatingIncome 4231000000.00
otherOperatingExpenses 18053000000.00
interestExpense 275000000.00
taxProvision 849000000.00
interestIncome 204000000.00
netInterestIncome -204000000.00
extraordinaryItems 0.00
incomeTaxExpense 849000000.00
totalRevenue 22284000000.00
totalOperatingExpenses 8244000000.00
costOfRevenue 9809000000.00
totalOtherIncomeExpenseNet 264000000.00
discontinuedOperations 86000000.00
netIncomeFromContinuingOps 3646000000.00
netIncomeApplicableToCommonShares 3510000000.00
preferredStockAndOtherAdjustments 136000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 1126000000.00
incomeBeforeTax 3305300000.00
minorityInterest 11300000.00
netIncome 3008200000.00
sellingGeneralAdministrative 5588300000.00
grossProfit 9983700000.00
reconciledDepreciation 1189500000.00
ebit 3269400000.00
ebitda 4609900000.00
depreciationAndAmortization 1340500000.00
nonOperatingIncomeNetOther 144500000.00
operatingIncome 3269400000.00
otherOperatingExpenses 14641700000.00
interestExpense 108600000.00
taxProvision 873000000.00
interestIncome 139000000.00
netInterestIncome 30400000.00
extraordinaryItems 575900000.00
incomeTaxExpense 873000000.00
totalRevenue 17911100000.00
totalOperatingExpenses 6714300000.00
costOfRevenue 7927400000.00
totalOtherIncomeExpenseNet 35900000.00
discontinuedOperations 575900000.00
netIncomeFromContinuingOps 2432300000.00
netIncomeApplicableToCommonShares 2939800000.00
preferredStockAndOtherAdjustments 68400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 1231200000.00
incomeBeforeTax 3292800000.00
minorityInterest 12300000.00
netIncome 2650900000.00
sellingGeneralAdministrative 6472100000.00
grossProfit 11107100000.00
reconciledDepreciation 1307700000.00
ebit 3450200000.00
ebitda 4757900000.00
depreciationAndAmortization 1307700000.00
nonOperatingIncomeNetOther 46400000.00
operatingIncome 3403800000.00
otherOperatingExpenses 16489200000.00
interestExpense 157400000.00
taxProvision 641900000.00
interestIncome 9200000.00
netInterestIncome -148200000.00
extraordinaryItems 251600000.00
incomeTaxExpense 641900000.00
totalRevenue 19893000000.00
totalOperatingExpenses 7703300000.00
costOfRevenue 8785900000.00
totalOtherIncomeExpenseNet 37200000.00
discontinuedOperations 244600000.00
netIncomeFromContinuingOps 2650900000.00
netIncomeApplicableToCommonShares 2650900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 1128800000.00
incomeBeforeTax 2938800000.00
minorityInterest 9600000.00
netIncome 2492100000.00
sellingGeneralAdministrative 6042500000.00
grossProfit 10192500000.00
reconciledDepreciation 1238300000.00
ebit 3101500000.00
ebitda 4339800000.00
depreciationAndAmortization 1238300000.00
nonOperatingIncomeNetOther 80300000.00
operatingIncome 3021200000.00
otherOperatingExpenses 15308500000.00
interestExpense 162700000.00
taxProvision 469000000.00
interestIncome 7500000.00
netInterestIncome -155200000.00
extraordinaryItems 319900000.00
incomeTaxExpense 469000000.00
totalRevenue 18329700000.00
totalOperatingExpenses 7171300000.00
costOfRevenue 8137200000.00
totalOtherIncomeExpenseNet 72800000.00
discontinuedOperations 22300000.00
netIncomeFromContinuingOps 2469800000.00
netIncomeApplicableToCommonShares 2492100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 975100000.00
incomeBeforeTax 2611300000.00
minorityInterest 74000000.00
netIncome 2553700000.00
sellingGeneralAdministrative 5608600000.00
grossProfit 9334600000.00
ebit 2974500000.00
ebitda 4102600000.00
depreciationAndAmortization 1128100000.00
nonOperatingIncomeNetOther 44800000.00
operatingIncome 2750900000.00
otherOperatingExpenses 14131500000.00
interestExpense 184400000.00
taxProvision 457900000.00
interestIncome 200000.00
netInterestIncome -184200000.00
extraordinaryItems 400300000.00
incomeTaxExpense 457900000.00
totalRevenue 16882400000.00
totalOperatingExpenses 6583700000.00
costOfRevenue 7547800000.00
totalOtherIncomeExpenseNet 44600000.00
discontinuedOperations 400300000.00
netIncomeFromContinuingOps 2153400000.00
netIncomeApplicableToCommonShares 2553700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 1239100000.00
incomeBeforeTax 3324000000.00
minorityInterest 73700000.00
netIncome 3357400000.00
sellingGeneralAdministrative 6054300000.00
grossProfit 10762500000.00
ebit 3486800000.00
ebitda 4538100000.00
depreciationAndAmortization 1051300000.00
nonOperatingIncomeNetOther 17700000.00
operatingIncome 3469100000.00
otherOperatingExpenses 17094000000.00
interestExpense 162800000.00
taxProvision 292700000.00
interestIncome 123200000.00
extraordinaryItems 1610700000.00
incomeTaxExpense 725300000.00
totalRevenue 20563100000.00
totalOperatingExpenses 7293400000.00
costOfRevenue 9800600000.00
totalOtherIncomeExpenseNet 12400000.00
discontinuedOperations 758700000.00
netIncomeFromContinuingOps 2598700000.00
netIncomeApplicableToCommonShares 3357400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 1314200000.00
incomeBeforeTax 3481800000.00
minorityInterest 71700000.00
netIncome 2598400000.00
sellingGeneralAdministrative 5697000000.00
grossProfit 10442500000.00
ebit 3604500000.00
ebitda 4543000000.00
depreciationAndAmortization 938500000.00
nonOperatingIncomeNetOther 173200000.00
operatingIncome 3431300000.00
otherOperatingExpenses 16482500000.00
interestExpense 122700000.00
incomeTaxExpense 883400000.00
totalRevenue 19913800000.00
totalOperatingExpenses 7011200000.00
costOfRevenue 9471300000.00
totalOtherIncomeExpenseNet 156500000.00
discontinuedOperations 959700000.00
netIncomeFromContinuingOps 2598400000.00
netIncomeApplicableToCommonShares 2598400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 1249900000.00
incomeBeforeTax 3566000000.00
netIncome 2695000000.00
sellingGeneralAdministrative 5432800000.00
grossProfit 9957600000.00
ebit 3280600000.00
ebitda 4175600000.00
depreciationAndAmortization 895000000.00
nonOperatingIncomeNetOther 235500000.00
operatingIncome 3274900000.00
otherOperatingExpenses 15843100000.00
interestExpense 145900000.00
incomeTaxExpense 871000000.00
totalRevenue 19118000000.00
totalOperatingExpenses 6682700000.00
costOfRevenue 9160400000.00
totalOtherIncomeExpenseNet 431300000.00
netIncomeFromContinuingOps 2695000000.00
netIncomeApplicableToCommonShares 2695000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 1137900000.00
incomeBeforeTax 3010800000.00
netIncome 2392200000.00
sellingGeneralAdministrative 5181200000.00
grossProfit 9414300000.00
ebit 3168300000.00
ebitda 4008100000.00
depreciationAndAmortization 839800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 3165100000.00
otherOperatingExpenses 15165200000.00
interestExpense 157500000.00
incomeTaxExpense 711500000.00
totalRevenue 18260400000.00
totalOperatingExpenses 6319100000.00
costOfRevenue 8846100000.00
totalOtherIncomeExpenseNet 69900000.00
discontinuedOperations 92900000.00
netIncomeFromContinuingOps 2299300000.00
netIncomeApplicableToCommonShares 2392200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 1018526000.00
incomeBeforeTax 2447849000.00
netIncome 2172264000.00
sellingGeneralAdministrative 4607692000.00
grossProfit 8176664000.00
ebit 2622373000.00
ebitda 3257307000.00
depreciationAndAmortization 634934000.00
operatingIncome 2617226000.00
otherOperatingExpenses 13473314000.00
interestExpense 141637000.00
incomeTaxExpense 512562000.00
totalRevenue 16090540000.00
totalOperatingExpenses 5559438000.00
costOfRevenue 7913876000.00
totalOtherIncomeExpenseNet -32887000.00
netIncomeApplicableToCommonShares 1935287000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 809481000.00
incomeBeforeTax 2342705000.00
netIncome 1793000000.00
sellingGeneralAdministrative 3673703000.00
grossProfit 6626790000.00
ebit 2463480000.00
ebitda 2860562000.00
depreciationAndAmortization 397082000.00
nonOperatingIncomeNetOther 6069000.00
operatingIncome 2166374000.00
otherOperatingExpenses 11058996000.00
interestExpense 120775000.00
incomeTaxExpense 549705000.00
totalRevenue 13202602000.00
totalOperatingExpenses 4483184000.00
costOfRevenue 6575812000.00
totalOtherIncomeExpenseNet 291037000.00
netIncomeFromContinuingOps 1793000000.00
netIncomeApplicableToCommonShares 1793000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 632651000.00
incomeBeforeTax 1424854000.00
netIncome 1151704000.00
sellingGeneralAdministrative 3190211000.00
grossProfit 5280220000.00
ebit 1547510000.00
ebitda 1889097000.00
depreciationAndAmortization 341587000.00
operatingIncome 1542476000.00
otherOperatingExpenses 9642462000.00
interestExpense 122656000.00
incomeTaxExpense 273150000.00
totalRevenue 11184938000.00
totalOperatingExpenses 3737744000.00
costOfRevenue 5904718000.00
totalOtherIncomeExpenseNet -117622000.00
netIncomeApplicableToCommonShares 1151704000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 725443000.00
incomeBeforeTax 1749307000.00
netIncome 1317631000.00
sellingGeneralAdministrative 3345274000.00
grossProfit 5940194000.00
ebit 1879481000.00
ebitda 2218768000.00
depreciationAndAmortization 339287000.00
operatingIncome 1869477000.00
otherOperatingExpenses 10827979000.00
interestExpense 130174000.00
incomeTaxExpense 431676000.00
totalRevenue 12697456000.00
totalOperatingExpenses 4070717000.00
costOfRevenue 6757262000.00
totalOtherIncomeExpenseNet -120170000.00
netIncomeApplicableToCommonShares 1317631000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 601424000.00
incomeBeforeTax 1637099000.00
netIncome 1369904000.00
sellingGeneralAdministrative 2713097000.00
grossProfit 5040895000.00
ebit 1726374000.00
ebitda 1994866000.00
depreciationAndAmortization 268492000.00
operatingIncome 1740709000.00
otherOperatingExpenses 9285208000.00
interestExpense 0.00
incomeTaxExpense 423101000.00
totalRevenue 11025917000.00
totalOperatingExpenses 3300186000.00
costOfRevenue 5985022000.00
totalOtherIncomeExpenseNet 14335000.00
netIncomeApplicableToCommonShares 1213998000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 446000000.00
incomeBeforeTax 1446172000.00
netIncome 1122029000.00
sellingGeneralAdministrative 2741769000.00
grossProfit 4243383000.00
ebit 1501614000.00
ebitda 1718804000.00
depreciationAndAmortization 217190000.00
operatingIncome 1517993000.00
otherOperatingExpenses 8078411000.00
interestExpense 0.00
incomeTaxExpense 324143000.00
totalRevenue 9596404000.00
totalOperatingExpenses 2725390000.00
costOfRevenue 5353021000.00
totalOtherIncomeExpenseNet 16379000.00
netIncomeApplicableToCommonShares 1122029000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax 1234442000.00
netIncome 897800000.00
sellingGeneralAdministrative 2175751000.00
grossProfit 3445015000.00
ebit 1269264000.00
ebitda 1446236000.00
depreciationAndAmortization 176972000.00
operatingIncome 1264668000.00
otherOperatingExpenses 6720036000.00
interestExpense 0.00
incomeTaxExpense 336642000.00
totalRevenue 7984704000.00
totalOperatingExpenses 2180347000.00
costOfRevenue 4539689000.00
totalOtherIncomeExpenseNet -4596000.00
netIncomeApplicableToCommonShares 897800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 294000000.00
incomeBeforeTax 1057717000.00
netIncome 746000000.00
sellingGeneralAdministrative 1795673000.00
grossProfit 2892665000.00
ebit 1096992000.00
ebitda 1253120000.00
depreciationAndAmortization 156128000.00
operatingIncome 1105133000.00
otherOperatingExpenses 5784168000.00
interestExpense 0.00
incomeTaxExpense 311717000.00
totalRevenue 6889301000.00
totalOperatingExpenses 1787532000.00
costOfRevenue 3996636000.00
totalOtherIncomeExpenseNet 8141000.00
netIncomeApplicableToCommonShares 746000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 207000000.00
incomeBeforeTax 797035000.00
netIncome 536834000.00
sellingGeneralAdministrative 1315572000.00
grossProfit 2139067000.00
ebit 823495000.00
ebitda 956931000.00
depreciationAndAmortization 133436000.00
operatingIncome 845995000.00
otherOperatingExpenses 4447881000.00
interestExpense 0.00
incomeTaxExpense 260201000.00
totalRevenue 5293876000.00
totalOperatingExpenses 1293072000.00
costOfRevenue 3154809000.00
totalOtherIncomeExpenseNet 22500000.00
netIncomeApplicableToCommonShares 536834000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 174000000.00
incomeBeforeTax 657468000.00
netIncome 290391000.00
sellingGeneralAdministrative 872680000.00
grossProfit 1786057000.00
ebit 688576000.00
ebitda 818141000.00
depreciationAndAmortization 129565000.00
operatingIncome 701122000.00
otherOperatingExpenses 3882383000.00
interestExpense 43654000.00
incomeTaxExpense 223327000.00
totalRevenue 4577232000.00
totalOperatingExpenses 1091208000.00
costOfRevenue 2791175000.00
totalOtherIncomeExpenseNet 6273000.00
netIncomeApplicableToCommonShares 434141000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 119000000.00
incomeBeforeTax 476264000.00
netIncome 297665000.00
sellingGeneralAdministrative 872680000.00
grossProfit 1444417000.00
ebit 641463000.00
ebitda 819853000.00
depreciationAndAmortization 178390000.00
operatingIncome 502011000.00
otherOperatingExpenses 3210707000.00
interestExpense 0.00
incomeTaxExpense 178599000.00
totalRevenue 3782444000.00
totalOperatingExpenses 872680000.00
costOfRevenue 2338027000.00
totalOtherIncomeExpenseNet -69726000.00
netIncomeApplicableToCommonShares 297665000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 138000000.00
incomeBeforeTax 522924000.00
netIncome 324213000.00
sellingGeneralAdministrative 909897000.00
grossProfit 1611767000.00
ebit 552149000.00
ebitda 701870000.00
depreciationAndAmortization 149721000.00
operatingIncome 552149000.00
otherOperatingExpenses 3225628000.00
interestExpense 0.00
incomeTaxExpense 198711000.00
totalRevenue 3777777000.00
totalOperatingExpenses 1059618000.00
costOfRevenue 2166010000.00
totalOtherIncomeExpenseNet -29225000.00
netIncomeApplicableToCommonShares 324213000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 429500000.00
netIncome 261600000.00
sellingGeneralAdministrative 778400000.00
grossProfit 1362800000.00
ebit 469800000.00
ebitda 596200000.00
depreciationAndAmortization 126400000.00
operatingIncome 458000000.00
otherOperatingExpenses 2739200000.00
interestExpense 0.00
incomeTaxExpense 167900000.00
totalRevenue 3197200000.00
totalOperatingExpenses 904800000.00
costOfRevenue 1834400000.00
totalOtherIncomeExpenseNet -11800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 301100000.00
netIncome 182900000.00
sellingGeneralAdministrative 722100000.00
grossProfit 1197600000.00
ebit 407600000.00
ebitda 516300000.00
depreciationAndAmortization 108700000.00
operatingIncome 366800000.00
otherOperatingExpenses 2543200000.00
interestExpense 0.00
incomeTaxExpense 118200000.00
totalRevenue 2910000000.00
totalOperatingExpenses 830800000.00
costOfRevenue 1712400000.00
totalOtherIncomeExpenseNet -40800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 253800000.00
netIncome 154800000.00
sellingGeneralAdministrative 401600000.00
grossProfit 744600000.00
ebit 266900000.00
ebitda 343000000.00
depreciationAndAmortization 76100000.00
operatingIncome 266900000.00
otherOperatingExpenses 1784100000.00
interestExpense 0.00
incomeTaxExpense 99000000.00
totalRevenue 2051000000.00
totalOperatingExpenses 477700000.00
costOfRevenue 1306400000.00
totalOtherIncomeExpenseNet -13100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 209800000.00
netIncome 207800000.00
sellingGeneralAdministrative 345900000.00
grossProfit 640700000.00
ebit 226200000.00
ebitda 294800000.00
depreciationAndAmortization 68600000.00
operatingIncome 226200000.00
otherOperatingExpenses 1585700000.00
interestExpense 0.00
incomeTaxExpense 81800000.00
totalRevenue 1811900000.00
totalOperatingExpenses 414500000.00
costOfRevenue 1171200000.00
totalOtherIncomeExpenseNet -16400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 173100000.00
netIncome 108400000.00
sellingGeneralAdministrative 266900000.00
grossProfit 505700000.00
ebit 180300000.00
ebitda 238800000.00
depreciationAndAmortization 58500000.00
operatingIncome 180300000.00
otherOperatingExpenses 1306500000.00
interestExpense 0.00
incomeTaxExpense 67300000.00
totalRevenue 1486800000.00
totalOperatingExpenses 325400000.00
costOfRevenue 981100000.00
totalOtherIncomeExpenseNet -7200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 136600000.00
netIncome 81700000.00
sellingGeneralAdministrative 208500000.00
grossProfit 399000000.00
ebit 145900000.00
ebitda 190500000.00
depreciationAndAmortization 44600000.00
operatingIncome 145900000.00
otherOperatingExpenses 1142800000.00
interestExpense 0.00
incomeTaxExpense 54900000.00
totalRevenue 1288700000.00
totalOperatingExpenses 253100000.00
costOfRevenue 889700000.00
totalOtherIncomeExpenseNet -9300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-23
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 17700000.00
sellingGeneralAdministrative 180200000.00
grossProfit 314100000.00
ebit 84600000.00
ebitda 125500000.00
depreciationAndAmortization 40900000.00
operatingIncome 93000000.00
otherOperatingExpenses 974100000.00
interestExpense 0.00
incomeTaxExpense 37300000.00
totalRevenue 1067100000.00
totalOperatingExpenses 221100000.00
costOfRevenue 753000000.00
totalOtherIncomeExpenseNet 8400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 56700000.00
netIncome 31600000.00
sellingGeneralAdministrative 180600000.00
grossProfit 278700000.00
ebit 54500000.00
ebitda 91600000.00
depreciationAndAmortization 37100000.00
operatingIncome 61000000.00
otherOperatingExpenses 888000000.00
interestExpense 0.00
incomeTaxExpense 25100000.00
totalRevenue 949000000.00
totalOperatingExpenses 217700000.00
costOfRevenue 670300000.00
totalOtherIncomeExpenseNet 6500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 13300000.00
sellingGeneralAdministrative 161600000.00
grossProfit 229700000.00
ebit 29100000.00
ebitda 62300000.00
depreciationAndAmortization 33200000.00
operatingIncome 34900000.00
otherOperatingExpenses 796700000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 831600000.00
totalOperatingExpenses 194800000.00
costOfRevenue 601900000.00
totalOtherIncomeExpenseNet 5800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 35700000.00
sellingGeneralAdministrative 165500000.00
grossProfit 266700000.00
ebit 70300000.00
ebitda 95900000.00
depreciationAndAmortization 25600000.00
operatingIncome 75600000.00
otherOperatingExpenses 764400000.00
interestExpense 0.00
incomeTaxExpense 26400000.00
totalRevenue 840000000.00
totalOperatingExpenses 191100000.00
costOfRevenue 573300000.00
totalOtherIncomeExpenseNet 5300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 79100000.00
netIncome 61100000.00
sellingGeneralAdministrative 136900000.00
grossProfit 250000000.00
ebit 86700000.00
ebitda 105800000.00
depreciationAndAmortization 19100000.00
operatingIncome 94000000.00
otherOperatingExpenses 655100000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 749100000.00
totalOperatingExpenses 156000000.00
costOfRevenue 499100000.00
totalOtherIncomeExpenseNet 7300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 39000000.00
sellingGeneralAdministrative 130400000.00
grossProfit 252600000.00
ebit 103500000.00
ebitda 121100000.00
depreciationAndAmortization 17600000.00
operatingIncome 104600000.00
otherOperatingExpenses 610000000.00
interestExpense 0.00
incomeTaxExpense 33000000.00
totalRevenue 714600000.00
totalOperatingExpenses 148000000.00
costOfRevenue 462000000.00
totalOtherIncomeExpenseNet 1100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 20100000.00
sellingGeneralAdministrative 110600000.00
grossProfit 208600000.00
ebit 82600000.00
ebitda 96100000.00
depreciationAndAmortization 13500000.00
operatingIncome 84500000.00
otherOperatingExpenses 530500000.00
interestExpense 0.00
incomeTaxExpense 22900000.00
totalRevenue 615000000.00
totalOperatingExpenses 124100000.00
costOfRevenue 406400000.00
totalOtherIncomeExpenseNet 1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 8700000.00
sellingGeneralAdministrative 61300000.00
grossProfit 103600000.00
ebit 25000000.00
ebitda 34300000.00
depreciationAndAmortization 9300000.00
operatingIncome 33000000.00
otherOperatingExpenses 413000000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 446000000.00
totalOperatingExpenses 70600000.00
costOfRevenue 342400000.00
totalOtherIncomeExpenseNet 8000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 5600000.00
sellingGeneralAdministrative 31600000.00
grossProfit 58300000.00
ebit 13100000.00
ebitda 19900000.00
depreciationAndAmortization 6800000.00
operatingIncome 19900000.00
otherOperatingExpenses 278100000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 298000000.00
totalOperatingExpenses 38400000.00
costOfRevenue 239700000.00
totalOtherIncomeExpenseNet 6800000.00