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DXC Technology — американская ИТ-компания, созданная в 2017 году из объединения активов компании Computer Sciences Corporation и подразделения корпоративных ИТ-услуг HPE Enterprise Services корпорации Hewlett Packard Enterprise. Компания специализируется на оказании услуг ИТ-консалтинга и аутсорсинге, обслуживании ИТ-техники в корпорациях, и системной интеграции.

General
Code DXC
Type Common Stock
Name DXC Technology Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FN64XT9
ISIN US23355L1061
LEI 549300DOVZ3EDJB7O259
PrimaryTicker DXC.US
CUSIP 23355L106
CIK 1688568
EmployerIdNumber 61-1800317
FiscalYearEnd March
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 20408 Bashan Drive, Ashburn, VA, United States, 20147
Phone 703 245 9600
WebURL https://www.dxc.technology
FullTimeEmployees 130000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4418955776
MarketCapitalizationMln 4418.9558
EBITDA 482000000
PEGRatio 0.28
WallStreetTargetPrice 22.92
BookValue 15.673
DividendShare 0
DividendYield 0.0507
EarningsShare -2.38
EPSEstimateCurrentYear 3.48
EPSEstimateNextYear 3.98
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin -0.04
OperatingMarginTTM 0.0437
ReturnOnAssetsTTM -0.0309
ReturnOnEquityTTM -0.1323
RevenueTTM 14039000064
RevenuePerShareTTM 64.895
QuarterlyRevenueGrowthYOY -0.036
GrossProfitTTM 3582000000
DilutedEpsTTM -2.38
QuarterlyEarningsGrowthYOY 3.173

Financials / Income Statement / quarterly / net Income

98M
2021-12-31
530M
2022-03-31
102M
2022-06-30
27M
2022-09-30
59M
2022-12-31
-758M
2023-03-31
36M
2023-06-30
99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

676M
2021-12-31
1.347B
2022-03-31
561M
2022-06-30
571M
2022-09-30
599M
2022-12-31
-839M
2023-03-31
520M
2023-06-30
2.839B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.089B
2021-12-31
4.008B
2022-03-31
3.707B
2022-06-30
3.566B
2022-09-30
3.566B
2022-12-31
3.591B
2023-03-31
3.446B
2023-06-30
3.436B
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
1.02
2023-03-31
0.63
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.0201
PriceSalesTTM 0.3118
PriceBookMRQ 1.3531
EnterpriseValue 8655945728
EnterpriseValueRevenue 0.5823
EnterpriseValueEbitda 9.165
SharesStats
SharesOutstanding 193644000
SharesFloat 180648141
PercentInsiders 0.841
PercentInstitutions 97.906
Technicals
Beta 1.908
52WeekHigh 30.27
52WeekLow 18.61
50DayMA 22.305
200DayMA 23.4249
SharesShort 10767185
SharesShortPriorMonth 9644491
ShortRatio 3.85
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14709000000.00
intangibleAssets 2436000000.00
otherCurrentAssets 232000000.00
totalLiab 11242000000.00
totalStockholderEquity 3467000000.00
otherCurrentLiab 2267000000.00
commonStock 2000000.00
retainedEarnings -4143000000.00
goodWill 530000000.00
otherAssets 3775000000.00
cash 1412000000.00
cashAndEquivalents 1412000000.00
totalCurrentLiabilities 4724000000.00
currentDeferredRevenue 872000000.00
netDebt 3917000000.00
shortTermDebt 967000000.00
shortLongTermDebt 672000000.00
shortLongTermDebtTotal 5329000000.00
otherStockholderEquity 8062000000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 5349000000.00
netReceivables 3146000000.00
longTermDebt 3791000000.00
inventory 559000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -774000000.00
nonCurrrentAssetsOther 3233000000.00
nonCurrentAssetsTotal 9360000000.00
capitalLeaseObligations 866000000.00
longTermDebtTotal 3791000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 6518000000.00
capitalSurpluse 8280000000.00
liabilitiesAndStockholdersEquity 14709000000.00
cashAndShortTermInvestments 1412000000.00
propertyPlantAndEquipmentGross 2619000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 625000000.00
netInvestedCapital 4463000000.00
commonStockSharesOutstanding 203060000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 15293000000.00
intangibleAssets 2441000000.00
otherCurrentAssets 231000000.00
totalLiab 11690000000.00
totalStockholderEquity 3603000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 2351000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4445000000.00
goodWill 539000000.00
otherAssets 3798000000.00
cash 1576000000.00
cashAndEquivalents 1576000000.00
totalCurrentLiabilities 5057000000.00
currentDeferredRevenue 1008000000.00
netDebt 3910000000.00
shortTermDebt 997000000.00
shortLongTermDebt 694000000.00
shortLongTermDebtTotal 5486000000.00
otherStockholderEquity 3603000000.00
propertyPlantEquipment 2771000000.00
totalCurrentAssets 5744000000.00
netTangibleAssets 3278000000.00
netReceivables 3285000000.00
longTermDebt 3891000000.00
inventory 652000000.00
accountsPayable 701000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
accumulatedOtherComprehensiveIncome -739000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4445000000.00
treasuryStock -217000000.00
nonCurrrentAssetsOther 3286000000.00
nonCurrentAssetsTotal 9549000000.00
capitalLeaseObligations 901000000.00
longTermDebtTotal 3891000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 6633000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 15293000000.00
cashAndShortTermInvestments 1576000000.00
propertyPlantAndEquipmentGross 2771000000.00
propertyPlantAndEquipmentNet 2771000000.00
netWorkingCapital 687000000.00
netInvestedCapital 4585000000.00
commonStockSharesOutstanding 213750000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 15845000000.00
intangibleAssets 2569000000.00
otherCurrentAssets 255000000.00
totalLiab 12025000000.00
totalStockholderEquity 3820000000.00
otherCurrentLiab 2534000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4665000000.00
goodWill 539000000.00
otherAssets 3725000000.00
cash 1858000000.00
cashAndEquivalents 1858000000.00
totalCurrentLiabilities 5187000000.00
currentDeferredRevenue 1054000000.00
netDebt 3507000000.00
shortTermDebt 817000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5365000000.00
otherStockholderEquity 9257000000.00
propertyPlantEquipment 2888000000.00
totalCurrentAssets 6124000000.00
netTangibleAssets 928000000.00
netReceivables 3441000000.00
longTermDebt 3900000000.00
inventory 570000000.00
accountsPayable 782000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -774000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4665000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 3265000000.00
nonCurrentAssetsTotal 9721000000.00
capitalLeaseObligations 965000000.00
longTermDebtTotal 3900000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 9121000000.00
liabilitiesAndStockholdersEquity 15845000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 2888000000.00
propertyPlantAndEquipmentNet 2888000000.00
netWorkingCapital 937000000.00
netInvestedCapital 4400000000.00
commonStockSharesOutstanding 223920000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 18254000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 218000000.00
totalLiab 13302000000.00
totalStockholderEquity 4952000000.00
deferredLongTermLiab 156000000.00
otherCurrentLiab 3156000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4123000000.00
otherLiab 2591000000.00
goodWill 535000000.00
otherAssets 4987000000.00
cash 2091000000.00
cashAndEquivalents 2091000000.00
totalCurrentLiabilities 6170000000.00
currentDeferredRevenue 969000000.00
netDebt 3643000000.00
shortTermDebt 1193000000.00
shortLongTermDebt 873000000.00
shortLongTermDebtTotal 5734000000.00
otherStockholderEquity 9809000000.00
propertyPlantEquipment 2998000000.00
totalCurrentAssets 6993000000.00
netTangibleAssets 4092000000.00
netReceivables 3454000000.00
longTermDebt 3850000000.00
inventory 1230000000.00
accountsPayable 852000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4123000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 4768000000.00
nonCurrentAssetsTotal 11261000000.00
capitalLeaseObligations 1011000000.00
longTermDebtTotal 3850000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 7132000000.00
capitalSurpluse 9670000000.00
liabilitiesAndStockholdersEquity 18254000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 2998000000.00
propertyPlantAndEquipmentNet 2998000000.00
netWorkingCapital 823000000.00
netInvestedCapital 4723000000.00
commonStockSharesOutstanding 233000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 17737000000.00
intangibleAssets 2884000000.00
otherCurrentAssets 289000000.00
totalLiab 12801000000.00
totalStockholderEquity 4936000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 2989000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4211000000.00
otherLiab 2574000000.00
goodWill 562000000.00
otherAssets 4647000000.00
cash 2260000000.00
cashAndEquivalents 2260000000.00
totalCurrentLiabilities 5865000000.00
currentDeferredRevenue 867000000.00
netDebt 3254000000.00
shortTermDebt 1152000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 5514000000.00
otherStockholderEquity 9869000000.00
propertyPlantEquipment 2966000000.00
totalCurrentAssets 6678000000.00
netTangibleAssets 1490000000.00
netReceivables 3467000000.00
longTermDebt 3401000000.00
inventory 662000000.00
accountsPayable 857000000.00
noncontrollingInterestInConsolidatedEntity 321000000.00
accumulatedOtherComprehensiveIncome -724000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4211000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 4442000000.00
nonCurrentAssetsTotal 11059000000.00
capitalLeaseObligations 1514000000.00
longTermDebtTotal 3695000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 6936000000.00
capitalSurpluse 9733000000.00
liabilitiesAndStockholdersEquity 17737000000.00
cashAndShortTermInvestments 2260000000.00
propertyPlantAndEquipmentGross 2966000000.00
propertyPlantAndEquipmentNet 2966000000.00
netWorkingCapital 813000000.00
netInvestedCapital 8615000000.00
commonStockSharesOutstanding 233170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 18647000000.00
intangibleAssets 3117000000.00
otherCurrentAssets 270000000.00
totalLiab 13598000000.00
totalStockholderEquity 5049000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 3274000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4239000000.00
otherLiab 2725000000.00
goodWill 582000000.00
otherAssets 4863000000.00
cash 2209000000.00
cashAndEquivalents 2209000000.00
totalCurrentLiabilities 6257000000.00
currentDeferredRevenue 938000000.00
netDebt 3657000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 904000000.00
shortLongTermDebtTotal 5866000000.00
otherStockholderEquity 9849000000.00
propertyPlantEquipment 3237000000.00
totalCurrentAssets 6848000000.00
netTangibleAssets 1026000000.00
netReceivables 3693000000.00
longTermDebt 3874000000.00
inventory 676000000.00
accountsPayable 795000000.00
noncontrollingInterestInConsolidatedEntity 324000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4239000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 4653000000.00
nonCurrentAssetsTotal 11799000000.00
capitalLeaseObligations 1088000000.00
longTermDebtTotal 3874000000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 7341000000.00
capitalSurpluse 9708000000.00
liabilitiesAndStockholdersEquity 18647000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentNet 3237000000.00
netWorkingCapital 591000000.00
netInvestedCapital 4778000000.00
commonStockSharesOutstanding 237380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 20139000000.00
intangibleAssets 3378000000.00
otherCurrentAssets 268000000.00
totalLiab 14764000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 1009000000.00
otherCurrentLiab 3672000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -4450000000.00
otherLiab 3031000000.00
goodWill 617000000.00
otherAssets 5153000000.00
cash 2672000000.00
cashAndEquivalents 2672000000.00
totalCurrentLiabilities 6853000000.00
currentDeferredRevenue 1053000000.00
netDebt 3496000000.00
shortTermDebt 1288000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 6168000000.00
otherStockholderEquity 10207000000.00
propertyPlantEquipment 3545000000.00
totalCurrentAssets 7446000000.00
netTangibleAssets 1674000000.00
netReceivables 3854000000.00
longTermDebt 3711000000.00
inventory 652000000.00
accountsPayable 840000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -4450000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 4932000000.00
nonCurrentAssetsTotal 12693000000.00
capitalLeaseObligations 1846000000.00
longTermDebtTotal 4065000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 7911000000.00
capitalSurpluse 10057000000.00
liabilitiesAndStockholdersEquity 20139000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentNet 3545000000.00
netWorkingCapital 593000000.00
netInvestedCapital 9374000000.00
commonStockSharesOutstanding 247690000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 19953000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 314000000.00
totalLiab 14866000000.00
totalStockholderEquity 5087000000.00
otherCurrentLiab 3876000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5058000000.00
otherLiab 3097000000.00
goodWill 629000000.00
otherAssets 4569000000.00
cash 2919000000.00
cashAndEquivalents 2919000000.00
totalCurrentLiabilities 6728000000.00
currentDeferredRevenue 1001000000.00
netDebt 3214000000.00
shortTermDebt 1092000000.00
shortLongTermDebt 402000000.00
shortLongTermDebtTotal 6133000000.00
otherStockholderEquity 10212000000.00
propertyPlantEquipment 3677000000.00
totalCurrentAssets 7503000000.00
netTangibleAssets 568000000.00
netReceivables 3670000000.00
longTermDebt 4236000000.00
inventory 600000000.00
accountsPayable 759000000.00
noncontrollingInterestInConsolidatedEntity 315000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5058000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther 4310000000.00
nonCurrentAssetsTotal 12450000000.00
capitalLeaseObligations 1862000000.00
longTermDebtTotal 4236000000.00
nonCurrentLiabilitiesOther 3902000000.00
nonCurrentLiabilitiesTotal 8138000000.00
capitalSurpluse 10383000000.00
liabilitiesAndStockholdersEquity 19953000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentNet 3677000000.00
netWorkingCapital 775000000.00
netInvestedCapital 9043000000.00
commonStockSharesOutstanding 254820000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 20115000000.00
intangibleAssets 3691000000.00
otherCurrentAssets 330000000.00
totalLiab 15032000000.00
totalStockholderEquity 5083000000.00
otherCurrentLiab 4025000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5225000000.00
otherLiab 2988000000.00
goodWill 631000000.00
otherAssets 4544000000.00
cash 2699000000.00
cashAndEquivalents 2699000000.00
totalCurrentLiabilities 6819000000.00
currentDeferredRevenue 933000000.00
netDebt 3663000000.00
shortTermDebt 1137000000.00
shortLongTermDebt 745000000.00
shortLongTermDebtTotal 6362000000.00
otherStockholderEquity 10476000000.00
propertyPlantEquipment 3865000000.00
totalCurrentAssets 7384000000.00
netTangibleAssets 761000000.00
netReceivables 3821000000.00
longTermDebt 4363000000.00
inventory 534000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 311000000.00
accumulatedOtherComprehensiveIncome -482000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5225000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 4289000000.00
nonCurrentAssetsTotal 12731000000.00
capitalLeaseObligations 1254000000.00
longTermDebtTotal 4363000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 8213000000.00
capitalSurpluse 10646000000.00
liabilitiesAndStockholdersEquity 20115000000.00
cashAndShortTermInvestments 2699000000.00
propertyPlantAndEquipmentNet 3865000000.00
netWorkingCapital 565000000.00
netInvestedCapital 5108000000.00
commonStockSharesOutstanding 252400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 20867000000.00
intangibleAssets 3888000000.00
otherCurrentAssets 341000000.00
totalLiab 15481000000.00
totalStockholderEquity 5386000000.00
otherCurrentLiab 4287000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5045000000.00
otherLiab 2988000000.00
goodWill 639000000.00
otherAssets 4659000000.00
cash 2460000000.00
cashAndEquivalents 2460000000.00
totalCurrentLiabilities 7406000000.00
currentDeferredRevenue 1032000000.00
netDebt 3857000000.00
shortTermDebt 1230000000.00
shortLongTermDebt 817000000.00
shortLongTermDebtTotal 6317000000.00
otherStockholderEquity 10545000000.00
propertyPlantEquipment 4140000000.00
totalCurrentAssets 7541000000.00
netTangibleAssets 859000000.00
netReceivables 4081000000.00
longTermDebt 3668000000.00
inventory 659000000.00
accountsPayable 857000000.00
noncontrollingInterestInConsolidatedEntity 309000000.00
accumulatedOtherComprehensiveIncome -426000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5045000000.00
treasuryStock -168000000.00
nonCurrrentAssetsOther 4421000000.00
nonCurrentAssetsTotal 13326000000.00
capitalLeaseObligations 1384000000.00
longTermDebtTotal 4116000000.00
nonCurrentLiabilitiesOther 1619000000.00
nonCurrentLiabilitiesTotal 8075000000.00
capitalSurpluse 10713000000.00
liabilitiesAndStockholdersEquity 20867000000.00
cashAndShortTermInvestments 2460000000.00
propertyPlantAndEquipmentGross 4140000000.00
propertyPlantAndEquipmentNet 4140000000.00
netWorkingCapital 135000000.00
netInvestedCapital 4933000000.00
commonStockSharesOutstanding 260320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 22038000000.00
intangibleAssets 4043000000.00
otherCurrentAssets 357000000.00
totalLiab 16730000000.00
totalStockholderEquity 5308000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 4572000000.00
commonStock 3000000.00
retainedEarnings -5331000000.00
otherLiab 3197000000.00
goodWill 641000000.00
otherAssets 4777000000.00
cash 2968000000.00
totalCurrentLiabilities 8150000000.00
currentDeferredRevenue 1079000000.00
netDebt 4000000000.00
shortTermDebt 1585000000.00
shortLongTermDebt 1167000000.00
shortLongTermDebtTotal 6968000000.00
otherStockholderEquity 10603000000.00
propertyPlantEquipment 4312000000.00
totalCurrentAssets 8208000000.00
netTangibleAssets 289000000.00
netReceivables 4156000000.00
longTermDebt 4345000000.00
inventory 727000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome -302000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5331000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 4545000000.00
nonCurrentAssetsTotal 13830000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 4345000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 8580000000.00
capitalSurpluse 10761000000.00
liabilitiesAndStockholdersEquity 22038000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 4312000000.00
propertyPlantAndEquipmentNet 4312000000.00
netWorkingCapital 58000000.00
netInvestedCapital 5512000000.00
commonStockSharesOutstanding 254490000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 23634000000.00
intangibleAssets 4019000000.00
otherCurrentAssets 470000000.00
totalLiab 17639000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 5071000000.00
commonStock 3000000.00
retainedEarnings -4533000000.00
otherLiab 2812000000.00
goodWill 736000000.00
otherAssets 128000000.00
cash 3919000000.00
totalCurrentLiabilities 8270000000.00
currentDeferredRevenue 1102000000.00
netDebt 3883000000.00
shortTermDebt 1245000000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 7802000000.00
otherStockholderEquity 10592000000.00
propertyPlantEquipment 4780000000.00
totalCurrentAssets 9105000000.00
netTangibleAssets 900000000.00
netReceivables 4130000000.00
longTermDebt 5444000000.00
inventory 586000000.00
accountsPayable 852000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome -407000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -4533000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 4679000000.00
nonCurrentAssetsTotal 14529000000.00
capitalLeaseObligations 1563000000.00
longTermDebtTotal 5444000000.00
nonCurrentLiabilitiesOther 3925000000.00
nonCurrentLiabilitiesTotal 9369000000.00
capitalSurpluse 10748000000.00
liabilitiesAndStockholdersEquity 23634000000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentGross 4780000000.00
propertyPlantAndEquipmentNet 4780000000.00
netWorkingCapital 835000000.00
netInvestedCapital 11463000000.00
commonStockSharesOutstanding 255750000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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totalStockholderEquity 4751000000.00
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commonStock 3000000.00
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otherStockholderEquity 10591000000.00
propertyPlantEquipment 4972000000.00
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netTangibleAssets -470000000.00
netReceivables 4194000000.00
longTermDebt 8046000000.00
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accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5631000000.00
treasuryStock -155000000.00
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capitalLeaseObligations 2093000000.00
longTermDebtTotal 8046000000.00
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nonCurrentLiabilitiesTotal 12263000000.00
capitalSurpluse 10746000000.00
liabilitiesAndStockholdersEquity 25670000000.00
cashAndShortTermInvestments 3079000000.00
propertyPlantAndEquipmentGross 4972000000.00
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commonStockSharesOutstanding 254130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 27894000000.00
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otherCurrentAssets 261000000.00
totalLiab 22952000000.00
totalStockholderEquity 4593000000.00
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cash 5509000000.00
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propertyPlantEquipment 5105000000.00
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retainedEarningsTotalEquity -5386000000.00
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capitalLeaseObligations 2128000000.00
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liabilitiesAndStockholdersEquity 27894000000.00
cashAndShortTermInvestments 5509000000.00
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commonStockSharesOutstanding 253630000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 26006000000.00
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totalLiab 20877000000.00
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cash 3679000000.00
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otherStockholderEquity 10562000000.00
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netTangibleAssets -2963000000.00
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capitalLeaseObligations 1989000000.00
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liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 3679000000.00
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commonStockSharesOutstanding 253510000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 29599000000.00
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totalStockholderEquity 9101000000.00
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commonStock 3000000.00
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propertyPlantEquipment 5115000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1628000000.00
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nonCurrrentAssetsOther 3786000000.00
nonCurrentAssetsTotal 21416000000.00
capitalLeaseObligations 2070000000.00
longTermDebtTotal 7315000000.00
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capitalSurpluse 10701000000.00
liabilitiesAndStockholdersEquity 29599000000.00
cashAndShortTermInvestments 2560000000.00
propertyPlantAndEquipmentGross 5115000000.00
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commonStockSharesOutstanding 256050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 29516000000.00
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totalLiab 20646000000.00
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propertyPlantEquipment 5037000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 2804000000.00
longTermDebtTotal 7698000000.00
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nonCurrentLiabilitiesTotal 11672000000.00
capitalSurpluse 10793000000.00
liabilitiesAndStockholdersEquity 29516000000.00
cashAndShortTermInvestments 2880000000.00
propertyPlantAndEquipmentGross 5037000000.00
propertyPlantAndEquipmentNet 5037000000.00
commonStockSharesOutstanding 258710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 32577000000.00
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otherCurrentAssets 360000000.00
totalLiab 21360000000.00
totalStockholderEquity 10913000000.00
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otherStockholderEquity 10767000000.00
propertyPlantEquipment 5219000000.00
totalCurrentAssets 8190000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 2193000000.00
longTermDebtTotal 7893000000.00
nonCurrentLiabilitiesOther 1410000000.00
nonCurrentLiabilitiesTotal 12022000000.00
capitalSurpluse 10916000000.00
liabilitiesAndStockholdersEquity 32577000000.00
cashAndShortTermInvestments 1868000000.00
propertyPlantAndEquipmentGross 5219000000.00
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commonStockSharesOutstanding 268970000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 29500000000.00
intangibleAssets 5939000000.00
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totalLiab 17766000000.00
totalStockholderEquity 11384000000.00
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commonStock 3000000.00
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cash 2899000000.00
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otherStockholderEquity 11165000000.00
propertyPlantEquipment 3179000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -136000000.00
nonCurrrentAssetsOther 3358000000.00
nonCurrentAssetsTotal 20411000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 5470000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 8430000000.00
capitalSurpluse 11301000000.00
liabilitiesAndStockholdersEquity 29473000000.00
cashAndShortTermInvestments 2899000000.00
propertyPlantAndEquipmentGross 3179000000.00
propertyPlantAndEquipmentNet 3179000000.00
commonStockSharesOutstanding 270820000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 28871000000.00
intangibleAssets 6770000000.00
otherCurrentAssets 325000000.00
totalLiab 17515000000.00
totalStockholderEquity 11006000000.00
deferredLongTermLiab 780000000.00
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commonStock 3000000.00
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cash 2475000000.00
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otherStockholderEquity 11209000000.00
propertyPlantEquipment 3186000000.00
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netTangibleAssets -3341000000.00
netReceivables 5096000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock -134000000.00
nonCurrrentAssetsOther 2393000000.00
nonCurrentAssetsTotal 20349000000.00
longTermDebtTotal 5980000000.00
nonCurrentLiabilitiesOther 3013000000.00
nonCurrentLiabilitiesTotal 8993000000.00
capitalSurpluse 11343000000.00
liabilitiesAndStockholdersEquity 28855000000.00
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propertyPlantAndEquipmentGross 3186000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 278990000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 28882000000.00
intangibleAssets 6602000000.00
otherCurrentAssets 477000000.00
totalLiab 17045000000.00
totalStockholderEquity 11487000000.00
deferredLongTermLiab 591000000.00
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commonStock 3000000.00
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otherLiab 3122000000.00
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cash 2780000000.00
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otherStockholderEquity 11743000000.00
propertyPlantEquipment 3281000000.00
totalCurrentAssets 8815000000.00
netTangibleAssets -2519000000.00
shortTermInvestments 0.00
netReceivables 4928000000.00
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inventory 630000000.00
accountsPayable 1358000000.00
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noncontrollingInterestInConsolidatedEntity 337000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 2441000000.00
nonCurrentAssetsTotal 20067000000.00
longTermDebtTotal 5409000000.00
nonCurrentLiabilitiesOther 3122000000.00
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capitalSurpluse 11848000000.00
liabilitiesAndStockholdersEquity 28869000000.00
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propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 285780000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29126000000.00
intangibleAssets 6899000000.00
otherCurrentAssets 389000000.00
totalLiab 17312000000.00
totalStockholderEquity 11464000000.00
deferredLongTermLiab 758000000.00
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commonStock 3000000.00
retainedEarnings 0.00
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cash 2579000000.00
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netDebt 4475000000.00
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otherStockholderEquity 11773000000.00
propertyPlantEquipment 3349000000.00
totalCurrentAssets 8816000000.00
netTangibleAssets -2878000000.00
shortTermInvestments 0.00
netReceivables 5271000000.00
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noncontrollingInterestInConsolidatedEntity 342000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87000000.00
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nonCurrentAssetsTotal 20310000000.00
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capitalSurpluse 11868000000.00
liabilitiesAndStockholdersEquity 29118000000.00
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propertyPlantAndEquipmentGross 3349000000.00
propertyPlantAndEquipmentNet 3349000000.00
commonStockSharesOutstanding 289300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 33921000000.00
intangibleAssets 7179000000.00
otherCurrentAssets 469000000.00
totalLiab 20084000000.00
totalStockholderEquity 13487000000.00
deferredLongTermLiab 802000000.00
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commonStock 3000000.00
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otherLiab 3926000000.00
goodWill 7619000000.00
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cash 2593000000.00
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currentDeferredRevenue 1768000000.00
netDebt 5417000000.00
shortTermDebt 1918000000.00
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otherStockholderEquity 12125000000.00
propertyPlantEquipment 3646000000.00
totalCurrentAssets 9620000000.00
longTermInvestments 6000000.00
netTangibleAssets -4256000000.00
shortTermInvestments 0.00
netReceivables 5481000000.00
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inventory 1077000000.00
accountsPayable 1513000000.00
totalPermanentEquity 13837000000.00
noncontrollingInterestInConsolidatedEntity 350000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 12210000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 5767000000.00
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nonCurrentLiabilitiesOther 3124000000.00
nonCurrentLiabilitiesTotal 10232000000.00
capitalSurpluse 12210000000.00
liabilitiesAndStockholdersEquity 33921000000.00
cashAndShortTermInvestments 2593000000.00
propertyPlantAndEquipmentGross 3646000000.00
propertyPlantAndEquipmentNet 3363000000.00
commonStockSharesOutstanding 290200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 33582000000.00
intangibleAssets 7927000000.00
otherCurrentAssets 444000000.00
totalLiab 20380000000.00
totalStockholderEquity 12924000000.00
deferredLongTermLiab 856000000.00
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commonStock 3000000.00
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goodWill 9320000000.00
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cash 2926000000.00
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otherStockholderEquity 12118000000.00
propertyPlantEquipment 3812000000.00
totalCurrentAssets 9521000000.00
longTermInvestments 5000000.00
netTangibleAssets -4410000000.00
shortTermInvestments 0.00
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inventory 540000000.00
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totalPermanentEquity 13202000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834000000.00
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nonCurrrentAssetsOther 2544000000.00
nonCurrentAssetsTotal 24061000000.00
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capitalSurpluse 12201000000.00
liabilitiesAndStockholdersEquity 33582000000.00
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propertyPlantAndEquipmentGross 3812000000.00
propertyPlantAndEquipmentNet 3812000000.00
commonStockSharesOutstanding 289770000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 33176000000.00
intangibleAssets 8004000000.00
otherCurrentAssets 483000000.00
totalLiab 20669000000.00
totalStockholderEquity 12140000000.00
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commonStock 3000000.00
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cash 2671000000.00
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propertyPlantEquipment 3745000000.00
totalCurrentAssets 9440000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12158000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 33176000000.00
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commonStockSharesOutstanding 289290000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 31216000000.00
intangibleAssets 6850000000.00
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totalLiab 18871000000.00
totalStockholderEquity 12067000000.00
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cash 2517000000.00
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propertyPlantEquipment 3334000000.00
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shortTermInvestments 0.00
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commonStockSharesOutstanding 289470000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8663000000.00
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totalLiab 6497000000.00
totalStockholderEquity 1888000000.00
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liabilitiesAndStockholdersEquity 8663000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8302000000.00
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totalStockholderEquity 2194000000.00
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liabilitiesAndStockholdersEquity 8302000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 917000000.00
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commonStockSharesOutstanding 144810000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8819000000.00
intangibleAssets 1882000000.00
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totalLiab 6494000000.00
totalStockholderEquity 2325000000.00
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accountsPayable 281000000.00
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commonStockTotalEquity 151000000.00
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liabilitiesAndStockholdersEquity 8819000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 984000000.00
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commonStockSharesOutstanding 143780000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 8857000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 421000000.00
totalLiab 6628000000.00
totalStockholderEquity 2229000000.00
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accountsPayable 368000000.00
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commonStockTotalEquity 151000000.00
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liabilitiesAndStockholdersEquity 8857000000.00
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propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 138980000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7759000000.00
intangibleAssets 1046000000.00
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totalLiab 5748000000.00
totalStockholderEquity 2011000000.00
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liabilitiesAndStockholdersEquity 7759000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8028000000.00
intangibleAssets 1064000000.00
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totalLiab 5811000000.00
totalStockholderEquity 2217000000.00
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commonStock 149000000.00
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liabilitiesAndStockholdersEquity 8028000000.00
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propertyPlantAndEquipmentGross 1028000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 10013000000.00
intangibleAssets 1112000000.00
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totalLiab 6967000000.00
totalStockholderEquity 3046000000.00
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commonStock 148000000.00
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liabilitiesAndStockholdersEquity 10013000000.00
cashAndShortTermInvestments 1818000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 140850000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10116000000.00
intangibleAssets 1079000000.00
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totalLiab 7102000000.00
totalStockholderEquity 3014000000.00
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commonStock 148000000.00
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commonStockTotalEquity 148000000.00
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liabilitiesAndStockholdersEquity 10116000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 141390000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 1077000000.00
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totalLiab 7252000000.00
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cash 2098000000.00
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liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2098000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
commonStockSharesOutstanding 142812000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10653000000.00
intangibleAssets 1106000000.00
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totalLiab 7298000000.00
totalStockholderEquity 3355000000.00
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commonStock 151000000.00
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cash 2393000000.00
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currentDeferredRevenue 652000000.00
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propertyPlantEquipment 1692000000.00
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accountsPayable 339000000.00
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commonStockTotalEquity 151000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 1000000000.00
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liabilitiesAndStockholdersEquity 10653000000.00
cashAndShortTermInvestments 2393000000.00
propertyPlantAndEquipmentGross 1692000000.00
propertyPlantAndEquipmentNet 1692000000.00
commonStockSharesOutstanding 140637000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10573000000.00
intangibleAssets 1154000000.00
otherCurrentAssets 489000000.00
totalLiab 6854000000.00
totalStockholderEquity 3719000000.00
otherCurrentLiab 1406000000.00
commonStock 150000000.00
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otherLiab 1620000000.00
goodWill 1684000000.00
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cash 1923000000.00
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otherStockholderEquity 1903000000.00
propertyPlantEquipment 1793000000.00
totalCurrentAssets 5076000000.00
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accountsPayable 380000000.00
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commonStockTotalEquity 150000000.00
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liabilitiesAndStockholdersEquity 10573000000.00
cashAndShortTermInvestments 1923000000.00
propertyPlantAndEquipmentGross 1793000000.00
propertyPlantAndEquipmentNet 1793000000.00
commonStockSharesOutstanding 145596000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 11420000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 458000000.00
totalLiab 7382000000.00
totalStockholderEquity 4038000000.00
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commonStock 155000000.00
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accountsPayable 378000000.00
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commonStockTotalEquity 155000000.00
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liabilitiesAndStockholdersEquity 11420000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1936000000.00
propertyPlantAndEquipmentNet 1936000000.00
commonStockSharesOutstanding 148251000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11389000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 426000000.00
totalLiab 7445000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 427000000.00
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commonStock 155000000.00
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cash 2443000000.00
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propertyPlantEquipment 2031000000.00
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longTermInvestments 3000000.00
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netReceivables 2759000000.00
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liabilitiesAndStockholdersEquity 11389000000.00
cashAndShortTermInvestments 2443000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
commonStockSharesOutstanding 149251000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 389000000.00
totalLiab 7501000000.00
totalStockholderEquity 3700000000.00
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commonStock 155000000.00
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otherLiab 1935000000.00
goodWill 1688000000.00
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propertyPlantEquipment 2029000000.00
totalCurrentAssets 5408000000.00
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accountsPayable 304000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 155000000.00
treasuryStock -413000000.00
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liabilitiesAndStockholdersEquity 11226000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 2029000000.00
propertyPlantAndEquipmentNet 2029000000.00
commonStockSharesOutstanding 149362000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10773000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 409000000.00
totalLiab 7465000000.00
totalStockholderEquity 3283000000.00
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commonStock 157000000.00
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otherLiab 2180000000.00
goodWill 1474000000.00
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cash 2095000000.00
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otherStockholderEquity 1800000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 5327000000.00
netReceivables 2823000000.00
longTermDebt 2448000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome -1397000000.00
commonStockTotalEquity 157000000.00
treasuryStock -411000000.00
nonCurrrentAssetsOther 811000000.00
nonCurrentAssetsTotal 5446000000.00
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liabilitiesAndStockholdersEquity 10773000000.00
cashAndShortTermInvestments 2095000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 150973000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10866000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 551000000.00
totalLiab 7754000000.00
totalStockholderEquity 3087000000.00
otherCurrentLiab 1860000000.00
commonStock 157000000.00
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goodWill 1444000000.00
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cash 1929000000.00
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otherStockholderEquity 1751000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 5360000000.00
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longTermDebt 2461000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
commonStockTotalEquity 157000000.00
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nonCurrrentAssetsOther 850000000.00
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liabilitiesAndStockholdersEquity 10860000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 152238000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 11251000000.00
intangibleAssets 1116000000.00
otherCurrentAssets 420000000.00
totalLiab 8091000000.00
totalStockholderEquity 3135000000.00
otherCurrentLiab 2078000000.00
commonStock 159000000.00
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otherLiab 2013000000.00
goodWill 1516000000.00
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cash 2054000000.00
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propertyPlantEquipment 2184000000.00
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commonStockTotalEquity 159000000.00
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liabilitiesAndStockholdersEquity 11251000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 155039000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 11260000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 481000000.00
totalLiab 7943000000.00
totalStockholderEquity 3317000000.00
otherCurrentLiab 1937000000.00
commonStock 162000000.00
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otherLiab 2258000000.00
goodWill 1523000000.00
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cash 2198000000.00
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netDebt 431000000.00
shortTermDebt 231000000.00
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otherStockholderEquity 1776000000.00
propertyPlantEquipment 2264000000.00
totalCurrentAssets 5618000000.00
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longTermDebt 2398000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -1112000000.00
commonStockTotalEquity 162000000.00
treasuryStock -395000000.00
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liabilitiesAndStockholdersEquity 11260000000.00
cashAndShortTermInvestments 2198000000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264000000.00
commonStockSharesOutstanding 156084000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 11649000000.00
intangibleAssets 1173000000.00
otherCurrentAssets 516000000.00
totalLiab 8764000000.00
totalStockholderEquity 2885000000.00
otherCurrentLiab 2034000000.00
commonStock 164000000.00
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otherLiab 2350000000.00
goodWill 1768000000.00
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propertyPlantEquipment 2335000000.00
totalCurrentAssets 5468000000.00
netReceivables 3102000000.00
longTermDebt 2399000000.00
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accumulatedOtherComprehensiveIncome -1128000000.00
commonStockTotalEquity 164000000.00
treasuryStock -392000000.00
nonCurrrentAssetsOther 905000000.00
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nonCurrentLiabilitiesTotal 4749000000.00
liabilitiesAndStockholdersEquity 11649000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 2335000000.00
propertyPlantAndEquipmentNet 2335000000.00
commonStockSharesOutstanding 155754000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10926000000.00
intangibleAssets 642000000.00
otherCurrentAssets 547000000.00
totalLiab 8198000000.00
totalStockholderEquity 2678000000.00
otherCurrentLiab 2077000000.00
commonStock 164000000.00
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otherLiab 2328000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11189000000.00
intangibleAssets 1504000000.00
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totalStockholderEquity 2779000000.00
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commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 11189000000.00
cashAndShortTermInvestments 1093000000.00
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propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 155061000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 11098000000.00
intangibleAssets 1268000000.00
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totalStockholderEquity 3190000000.00
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commonStock 164000000.00
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inventory 40000000.00
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liabilitiesAndStockholdersEquity 11098000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 2470000000.00
propertyPlantAndEquipmentNet 2470000000.00
commonStockSharesOutstanding 155061000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13321000000.00
intangibleAssets 1308000000.00
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totalLiab 8585000000.00
totalStockholderEquity 4679000000.00
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commonStock 164000000.00
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longTermDebt 2478000000.00
inventory 1243000000.00
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accumulatedOtherComprehensiveIncome -791000000.00
commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 13321000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 155045000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 16429000000.00
intangibleAssets 1254000000.00
otherCurrentAssets 2062000000.00
totalLiab 8658000000.00
totalStockholderEquity 7771000000.00
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commonStock 164000000.00
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commonStockTotalEquity 164000000.00
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liabilitiesAndStockholdersEquity 16429000000.00
cashAndShortTermInvestments 1666000000.00
propertyPlantAndEquipmentGross 2513000000.00
propertyPlantAndEquipmentNet 2513000000.00
commonStockSharesOutstanding 155991000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16120000000.00
intangibleAssets 1209000000.00
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totalLiab 8560000000.00
totalStockholderEquity 7504000000.00
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liabilitiesAndStockholdersEquity 16120000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 2496000000.00
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commonStockSharesOutstanding 154378000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15756000000.00
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totalLiab 8534000000.00
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accumulatedOtherComprehensiveIncome -891000000.00
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liabilitiesAndStockholdersEquity 15756000000.00
cashAndShortTermInvestments 1629000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 156716000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 16887000000.00
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totalLiab 9853000000.00
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liabilitiesAndStockholdersEquity 16887000000.00
cashAndShortTermInvestments 2657000000.00
propertyPlantAndEquipmentGross 2358000000.00
propertyPlantAndEquipmentNet 2358000000.00
commonStockSharesOutstanding 155766000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 16047000000.00
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commonStock 163000000.00
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accumulatedOtherComprehensiveIncome -1152000000.00
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liabilitiesAndStockholdersEquity 16047000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 2243000000.00
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commonStockSharesOutstanding 156530000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16455000000.00
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totalLiab 9947000000.00
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liabilitiesAndStockholdersEquity 16455000000.00
cashAndShortTermInvestments 2784000000.00
propertyPlantAndEquipmentGross 2241000000.00
propertyPlantAndEquipmentNet 2241000000.00
commonStockSharesOutstanding 152784000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 16196000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 1935000000.00
totalLiab 9516000000.00
totalStockholderEquity 6621000000.00
otherCurrentLiab 2221000000.00
commonStock 162000000.00
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propertyPlantEquipment 2330000000.00
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accountsPayable 415000000.00
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commonStockTotalEquity 162000000.00
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liabilitiesAndStockholdersEquity 16196000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 2330000000.00
propertyPlantAndEquipmentNet 2330000000.00
commonStockSharesOutstanding 154279000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 16137000000.00
intangibleAssets 1151000000.00
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totalLiab 9757000000.00
totalStockholderEquity 6320000000.00
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accountsPayable 532000000.00
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commonStockTotalEquity 161000000.00
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liabilitiesAndStockholdersEquity 16137000000.00
cashAndShortTermInvestments 2407000000.00
propertyPlantAndEquipmentGross 2345000000.00
propertyPlantAndEquipmentNet 2345000000.00
commonStockSharesOutstanding 154126000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 15811000000.00
intangibleAssets 1179000000.00
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totalLiab 9728000000.00
totalStockholderEquity 5989000000.00
otherCurrentLiab 2356000000.00
commonStock 160000000.00
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goodWill 3865000000.00
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propertyPlantEquipment 2403000000.00
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longTermDebt 4176000000.00
accountsPayable 434000000.00
accumulatedOtherComprehensiveIncome -673000000.00
commonStockTotalEquity 160000000.00
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liabilitiesAndStockholdersEquity 15811000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentGross 2403000000.00
propertyPlantAndEquipmentNet 2403000000.00
commonStockSharesOutstanding 152804000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 15618700000.00
intangibleAssets 1159800000.00
otherCurrentAssets 1623500000.00
totalLiab 10108800000.00
totalStockholderEquity 5509900000.00
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commonStock 159700000.00
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otherLiab 1920000000.00
goodWill 3783600000.00
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cash 2297300000.00
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propertyPlantEquipment 2353000000.00
totalCurrentAssets 7707200000.00
netReceivables 3786400000.00
longTermDebt 4172600000.00
inventory 653000000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome -1003900000.00
commonStockTotalEquity 159700000.00
treasuryStock -374600000.00
nonCurrrentAssetsOther 615100000.00
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liabilitiesAndStockholdersEquity 15618700000.00
cashAndShortTermInvestments 2297300000.00
propertyPlantAndEquipmentGross 2353000000.00
propertyPlantAndEquipmentNet 2353000000.00
commonStockSharesOutstanding 151485000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 15453200000.00
intangibleAssets 480500000.00
otherCurrentAssets 10500000.00
totalLiab 9778000000.00
totalStockholderEquity 5675200000.00
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commonStock 159700000.00
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goodWill 3852400000.00
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cash 1673100000.00
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propertyPlantEquipment 2419200000.00
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longTermDebt 4158000000.00
inventory 1677000000.00
accountsPayable 415900000.00
accumulatedOtherComprehensiveIncome -449900000.00
commonStockTotalEquity 159700000.00
treasuryStock -374400000.00
nonCurrrentAssetsOther 1279200000.00
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liabilitiesAndStockholdersEquity 15453200000.00
cashAndShortTermInvestments 1673100000.00
propertyPlantAndEquipmentGross 2419200000.00
propertyPlantAndEquipmentNet 2419200000.00
commonStockSharesOutstanding 151857000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 15177900000.00
intangibleAssets 1308800000.00
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totalLiab 9439000000.00
totalStockholderEquity 5738900000.00
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commonStock 159600000.00
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longTermDebt 2665100000.00
inventory 1818000000.00
accountsPayable 539100000.00
accumulatedOtherComprehensiveIncome -213500000.00
commonStockTotalEquity 159600000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 611000000.00
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liabilitiesAndStockholdersEquity 15177900000.00
cashAndShortTermInvestments 741600000.00
propertyPlantAndEquipmentGross 2576800000.00
propertyPlantAndEquipmentNet 2576800000.00
commonStockSharesOutstanding 153107000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 15801600000.00
intangibleAssets 1396300000.00
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totalLiab 10198000000.00
totalStockholderEquity 5603600000.00
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commonStock 159500000.00
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propertyPlantEquipment 2759500000.00
totalCurrentAssets 7010200000.00
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longTermDebt 2665600000.00
accountsPayable 605100000.00
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commonStockTotalEquity 159500000.00
treasuryStock -373700000.00
nonCurrrentAssetsOther 613100000.00
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liabilitiesAndStockholdersEquity 15801600000.00
cashAndShortTermInvestments 615600000.00
propertyPlantAndEquipmentGross 2759500000.00
propertyPlantAndEquipmentNet 2759500000.00
commonStockSharesOutstanding 153223000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 15774800000.00
intangibleAssets 1452800000.00
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totalLiab 10313000000.00
totalStockholderEquity 5461800000.00
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commonStock 159200000.00
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otherLiab 2087400000.00
goodWill 3975200000.00
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cash 698900000.00
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propertyPlantEquipment 2764600000.00
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longTermDebt 2635300000.00
accountsPayable 798100000.00
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commonStockTotalEquity 159200000.00
treasuryStock -370800000.00
nonCurrrentAssetsOther 659000000.00
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liabilitiesAndStockholdersEquity 15774800000.00
cashAndShortTermInvestments 698900000.00
propertyPlantAndEquipmentGross 2764600000.00
propertyPlantAndEquipmentNet 2764600000.00
commonStockSharesOutstanding 167289720.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15361500000.00
intangibleAssets 1468500000.00
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totalLiab 9810300000.00
totalStockholderEquity 5551200000.00
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commonStock 171700000.00
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goodWill 3697400000.00
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cash 589100000.00
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propertyPlantEquipment 2656700000.00
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accountsPayable 659100000.00
accumulatedOtherComprehensiveIncome -150300000.00
commonStockTotalEquity 171700000.00
treasuryStock -370800000.00
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liabilitiesAndStockholdersEquity 15361500000.00
cashAndShortTermInvestments 589100000.00
propertyPlantAndEquipmentGross 2656700000.00
propertyPlantAndEquipmentNet 2656700000.00
commonStockSharesOutstanding 170476190.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15118700000.00
intangibleAssets 1507700000.00
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totalLiab 9456700000.00
totalStockholderEquity 5662000000.00
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commonStock 177400000.00
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otherLiab 2259700000.00
goodWill 3687000000.00
otherAssets 5766800000.00
cash 490800000.00
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currentDeferredRevenue 887000000.00
netDebt 2493000000.00
shortTermDebt 472000000.00
shortLongTermDebtTotal 2983800000.00
otherStockholderEquity 1564700000.00
propertyPlantEquipment 2655000000.00
totalCurrentAssets 6696900000.00
netReceivables 4501600000.00
longTermDebt 2511800000.00
accountsPayable 653100000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 177400000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 572100000.00
nonCurrentAssetsTotal 8421800000.00
nonCurrentLiabilitiesTotal 4771500000.00
liabilitiesAndStockholdersEquity 15118700000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2655000000.00
commonStockSharesOutstanding 176279070.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 14769400000.00
intangibleAssets 1518800000.00
otherCurrentAssets 1536800000.00
totalLiab 9166900000.00
totalStockholderEquity 5602500000.00
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commonStock 182300000.00
retainedEarnings 4075800000.00
otherLiab 2174000000.00
goodWill 2516600000.00
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cash 1829400000.00
totalCurrentLiabilities 4496200000.00
currentDeferredRevenue 892700000.00
netDebt 1051100000.00
shortTermDebt 383800000.00
shortLongTermDebtTotal 2880500000.00
otherStockholderEquity 1589300000.00
propertyPlantEquipment 2547500000.00
totalCurrentAssets 7760100000.00
netReceivables 4393900000.00
longTermDebt 2496700000.00
accountsPayable 626200000.00
accumulatedOtherComprehensiveIncome -244900000.00
commonStockTotalEquity 182300000.00
treasuryStock -358400000.00
nonCurrrentAssetsOther 426400000.00
nonCurrentAssetsTotal 7009300000.00
nonCurrentLiabilitiesTotal 4670700000.00
liabilitiesAndStockholdersEquity 14769400000.00
cashAndShortTermInvestments 1829400000.00
propertyPlantAndEquipmentGross 2547500000.00
propertyPlantAndEquipmentNet 2547500000.00
commonStockSharesOutstanding 177213115.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13730500000.00
intangibleAssets 1542800000.00
otherCurrentAssets 1472000000.00
totalLiab 7845000000.00
totalStockholderEquity 5885500000.00
otherCurrentLiab 3284700000.00
commonStock 181100000.00
retainedEarnings 4250600000.00
otherLiab 1131900000.00
goodWill 2505200000.00
otherAssets 4499600000.00
cash 1050100000.00
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currentDeferredRevenue 1025500000.00
netDebt 455800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 1505900000.00
otherStockholderEquity 1522300000.00
propertyPlantEquipment 2539100000.00
totalCurrentAssets 6706400000.00
netReceivables 4184300000.00
longTermDebt 1412200000.00
accountsPayable 855700000.00
accumulatedOtherComprehensiveIncome -68500000.00
commonStockTotalEquity 181100000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 7024100000.00
nonCurrentLiabilitiesTotal 2585400000.00
liabilitiesAndStockholdersEquity 13730500000.00
cashAndShortTermInvestments 1050100000.00
propertyPlantAndEquipmentGross 2539100000.00
propertyPlantAndEquipmentNet 2539100000.00
commonStockSharesOutstanding 171343284.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 13120700000.00
intangibleAssets 1512900000.00
otherCurrentAssets 1487200000.00
totalLiab 6843300000.00
totalStockholderEquity 6277400000.00
otherCurrentLiab 2887700000.00
commonStock 180500000.00
retainedEarnings 4304100000.00
otherLiab 804800000.00
goodWill 2491600000.00
otherAssets 4507400000.00
cash 726000000.00
totalCurrentLiabilities 4616700000.00
currentDeferredRevenue 589000000.00
netDebt 1282900000.00
shortTermDebt 587100000.00
shortLongTermDebtTotal 2008900000.00
otherStockholderEquity 1491300000.00
propertyPlantEquipment 2439400000.00
totalCurrentAssets 6173900000.00
netReceivables 3960700000.00
longTermDebt 1421800000.00
accountsPayable 552900000.00
accumulatedOtherComprehensiveIncome 301500000.00
commonStockTotalEquity 180500000.00
treasuryStock -353500000.00
nonCurrrentAssetsOther 502900000.00
nonCurrentAssetsTotal 6946800000.00
nonCurrentLiabilitiesTotal 2226600000.00
liabilitiesAndStockholdersEquity 13120700000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 2439400000.00
propertyPlantAndEquipmentNet 2439400000.00
commonStockSharesOutstanding 174615385.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 12796800000.00
intangibleAssets 1523000000.00
otherCurrentAssets 1388700000.00
totalLiab 6741400000.00
totalStockholderEquity 6055400000.00
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commonStock 179700000.00
retainedEarnings 4189200000.00
otherLiab 796900000.00
goodWill 2369600000.00
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cash 703200000.00
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currentDeferredRevenue 567100000.00
netDebt 1419800000.00
shortTermDebt 697500000.00
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propertyPlantEquipment 2404500000.00
totalCurrentAssets 6014800000.00
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longTermDebt 1425500000.00
accountsPayable 639500000.00
accumulatedOtherComprehensiveIncome 236600000.00
commonStockTotalEquity 179700000.00
treasuryStock -351000000.00
nonCurrrentAssetsOther 484900000.00
nonCurrentAssetsTotal 6782000000.00
nonCurrentLiabilitiesTotal 2222400000.00
liabilitiesAndStockholdersEquity 12796800000.00
cashAndShortTermInvestments 703200000.00
propertyPlantAndEquipmentGross 2404500000.00
propertyPlantAndEquipmentNet 2404500000.00
commonStockSharesOutstanding 175490196.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 13041000000.00
intangibleAssets 1572400000.00
otherCurrentAssets 1250200000.00
totalLiab 6693400000.00
totalStockholderEquity 6347600000.00
otherCurrentLiab 3296100000.00
commonStock 186500000.00
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otherLiab 737100000.00
goodWill 2339500000.00
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cash 1008000000.00
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propertyPlantEquipment 2392900000.00
totalCurrentAssets 6271100000.00
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longTermDebt 1397300000.00
accountsPayable 597500000.00
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commonStockTotalEquity 186500000.00
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nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 6769900000.00
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liabilitiesAndStockholdersEquity 13041000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 2392900000.00
propertyPlantAndEquipmentNet 2392900000.00
commonStockSharesOutstanding 187187500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 12943300000.00
intangibleAssets 1628600000.00
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totalLiab 6171400000.00
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commonStock 194900000.00
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goodWill 2306300000.00
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cash 1290700000.00
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otherStockholderEquity 1428100000.00
propertyPlantEquipment 2320100000.00
totalCurrentAssets 6305900000.00
netReceivables 3746300000.00
longTermDebt 1376800000.00
accountsPayable 705100000.00
accumulatedOtherComprehensiveIncome 106800000.00
commonStockTotalEquity 194900000.00
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nonCurrrentAssetsOther 382400000.00
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liabilitiesAndStockholdersEquity 12943300000.00
cashAndShortTermInvestments 1290700000.00
propertyPlantAndEquipmentGross 2320100000.00
propertyPlantAndEquipmentNet 2320100000.00
commonStockSharesOutstanding 185000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 12623800000.00
intangibleAssets 2293200000.00
otherCurrentAssets 1423000000.00
totalLiab 6115500000.00
totalStockholderEquity 6508300000.00
otherCurrentLiab 2564300000.00
commonStock 193900000.00
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otherLiab 851900000.00
goodWill 2293200000.00
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cash 773200000.00
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netDebt 663700000.00
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otherStockholderEquity 1408900000.00
propertyPlantEquipment 2355100000.00
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longTermDebt 1321600000.00
accountsPayable 615300000.00
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commonStockTotalEquity 193900000.00
treasuryStock -347100000.00
nonCurrrentAssetsOther 2064400000.00
nonCurrentAssetsTotal 6712700000.00
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liabilitiesAndStockholdersEquity 12623800000.00
cashAndShortTermInvestments 773200000.00
propertyPlantAndEquipmentGross 2355100000.00
propertyPlantAndEquipmentNet 2355100000.00
commonStockSharesOutstanding 188380952.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 12201800000.00
intangibleAssets 2756400000.00
otherCurrentAssets 1305100000.00
totalLiab 5919500000.00
totalStockholderEquity 6282300000.00
otherCurrentLiab 2300500000.00
commonStock 192600000.00
retainedEarnings 4639200000.00
otherLiab 979100000.00
goodWill 2289300000.00
otherAssets 4408400000.00
cash 404600000.00
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netDebt 968800000.00
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otherStockholderEquity 1361300000.00
propertyPlantEquipment 2359600000.00
totalCurrentAssets 5433800000.00
netReceivables 3724100000.00
longTermDebt 1301300000.00
accountsPayable 637100000.00
accumulatedOtherComprehensiveIncome 89200000.00
commonStockTotalEquity 192600000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 1652000000.00
nonCurrentAssetsTotal 6768000000.00
nonCurrentLiabilitiesTotal 2280400000.00
liabilitiesAndStockholdersEquity 12201800000.00
cashAndShortTermInvestments 404600000.00
propertyPlantAndEquipmentGross 2359600000.00
propertyPlantAndEquipmentNet 2359600000.00
commonStockSharesOutstanding 188431373.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 12197000000.00
intangibleAssets 2756600000.00
otherCurrentAssets 1157800000.00
totalLiab 6002000000.00
totalStockholderEquity 6195000000.00
otherCurrentLiab 2416100000.00
commonStock 192400000.00
retainedEarnings 4539700000.00
otherLiab 924400000.00
goodWill 2297200000.00
otherAssets 4520300000.00
cash 427300000.00
totalCurrentLiabilities 3776000000.00
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netDebt 941800000.00
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shortLongTermDebtTotal 1369100000.00
otherStockholderEquity 1352700000.00
propertyPlantEquipment 2368700000.00
totalCurrentAssets 5308000000.00
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longTermDebt 1301600000.00
accountsPayable 692300000.00
accumulatedOtherComprehensiveIncome 110200000.00
commonStockTotalEquity 192400000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 1763700000.00
nonCurrentAssetsTotal 6889000000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 12197000000.00
cashAndShortTermInvestments 427300000.00
propertyPlantAndEquipmentGross 2368700000.00
propertyPlantAndEquipmentNet 2368700000.00
commonStockSharesOutstanding 188000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 12633900000.00
intangibleAssets 1740900000.00
otherCurrentAssets 1141800000.00
totalLiab 6139200000.00
totalStockholderEquity 6494700000.00
otherCurrentLiab 2393500000.00
commonStock 191700000.00
retainedEarnings 4408100000.00
otherLiab 958300000.00
goodWill 2343400000.00
otherAssets 4578700000.00
cash 1010300000.00
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currentDeferredRevenue 562700000.00
netDebt 378400000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 1388700000.00
otherStockholderEquity 1640000000.00
propertyPlantEquipment 2365400000.00
totalCurrentAssets 5689800000.00
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longTermDebt 1303000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome 254900000.00
commonStockTotalEquity 191700000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 494400000.00
nonCurrentAssetsTotal 6944100000.00
nonCurrentLiabilitiesTotal 2261300000.00
liabilitiesAndStockholdersEquity 12633900000.00
cashAndShortTermInvestments 1010300000.00
propertyPlantAndEquipmentGross 2365400000.00
propertyPlantAndEquipmentNet 2365400000.00
commonStockSharesOutstanding 189759036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13099400000.00
intangibleAssets 2523600000.00
otherCurrentAssets 782100000.00
totalLiab 6894900000.00
totalStockholderEquity 6204500000.00
otherCurrentLiab 2506400000.00
commonStock 191500000.00
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otherLiab 745400000.00
goodWill 2432300000.00
otherAssets 4599300000.00
cash 753600000.00
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currentDeferredRevenue 572400000.00
netDebt 1630300000.00
shortTermDebt 579300000.00
shortLongTermDebtTotal 2383900000.00
otherStockholderEquity 1641000000.00
propertyPlantEquipment 2317700000.00
totalCurrentAssets 6182400000.00
netReceivables 3618200000.00
longTermDebt 1804600000.00
inventory 1028500000.00
accountsPayable 686800000.00
accumulatedOtherComprehensiveIncome 375700000.00
commonStockTotalEquity 191500000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 2167000000.00
nonCurrentAssetsTotal 6917000000.00
nonCurrentLiabilitiesTotal 2550000000.00
liabilitiesAndStockholdersEquity 13099400000.00
cashAndShortTermInvestments 753600000.00
propertyPlantAndEquipmentGross 2317700000.00
propertyPlantAndEquipmentNet 2317700000.00
commonStockSharesOutstanding 192073171.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12329100000.00
intangibleAssets 2756800000.00
otherCurrentAssets 935000000.00
totalLiab 6545400000.00
totalStockholderEquity 5783700000.00
otherCurrentLiab 2264100000.00
commonStock 189600000.00
retainedEarnings 3838800000.00
otherLiab 743400000.00
goodWill 2617200000.00
otherAssets 4771100000.00
cash 546300000.00
totalCurrentLiabilities 3996000000.00
currentDeferredRevenue 516700000.00
netDebt 1822200000.00
shortTermDebt 562500000.00
shortLongTermDebtTotal 2368500000.00
otherStockholderEquity 1567100000.00
propertyPlantEquipment 2288000000.00
totalCurrentAssets 5270000000.00
netReceivables 3788700000.00
longTermDebt 1806000000.00
accountsPayable 652700000.00
accumulatedOtherComprehensiveIncome 188200000.00
commonStockTotalEquity 189600000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 2153900000.00
nonCurrentAssetsTotal 7059100000.00
nonCurrentLiabilitiesTotal 2549400000.00
liabilitiesAndStockholdersEquity 12329100000.00
cashAndShortTermInvestments 546300000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2288000000.00
commonStockSharesOutstanding 158529412.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11815900000.00
intangibleAssets 2745100000.00
otherCurrentAssets 716100000.00
totalLiab 6234300000.00
totalStockholderEquity 5581600000.00
otherCurrentLiab 2055600000.00
commonStock 189100000.00
retainedEarnings 3708300000.00
otherLiab 700600000.00
goodWill 2600100000.00
otherAssets 4818500000.00
cash 359900000.00
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netDebt 2006000000.00
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otherStockholderEquity 1547100000.00
propertyPlantEquipment 2216300000.00
totalCurrentAssets 4781100000.00
netReceivables 3705100000.00
longTermDebt 2306000000.00
accountsPayable 632900000.00
accumulatedOtherComprehensiveIncome 137100000.00
commonStockTotalEquity 189100000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 2218400000.00
nonCurrentAssetsTotal 7034800000.00
nonCurrentLiabilitiesTotal 3006600000.00
liabilitiesAndStockholdersEquity 11815900000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 2216300000.00
propertyPlantAndEquipmentNet 2216300000.00
commonStockSharesOutstanding 190344828.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11804000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 641200000.00
totalLiab 6300300000.00
totalStockholderEquity 5503700000.00
otherCurrentLiab 2048400000.00
commonStock 188300000.00
retainedEarnings 3796300000.00
otherLiab 740700000.00
goodWill 2604800000.00
otherAssets 4758400000.00
cash 609700000.00
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currentDeferredRevenue 334200000.00
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shortTermDebt 60200000.00
shortLongTermDebtTotal 2366600000.00
otherStockholderEquity 5117000000.00
propertyPlantEquipment 2178400000.00
totalCurrentAssets 4867200000.00
netReceivables 3616300000.00
longTermDebt 2306400000.00
accountsPayable 810400000.00
accumulatedOtherComprehensiveIncome 198400000.00
commonStockTotalEquity 188300000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 618600000.00
nonCurrentAssetsTotal 6936800000.00
nonCurrentLiabilitiesTotal 3047100000.00
liabilitiesAndStockholdersEquity 11804000000.00
cashAndShortTermInvestments 609700000.00
propertyPlantAndEquipmentGross 2178400000.00
propertyPlantAndEquipmentNet 2178400000.00
commonStockSharesOutstanding 186086957.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11106700000.00
intangibleAssets 2654900000.00
otherCurrentAssets 608300000.00
totalLiab 5849300000.00
totalStockholderEquity 5257400000.00
otherCurrentLiab 1902800000.00
commonStock 187900000.00
retainedEarnings 3407300000.00
otherLiab 680400000.00
goodWill 2654900000.00
otherAssets 4583100000.00
cash 148400000.00
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shortTermDebt 58800000.00
shortLongTermDebtTotal 2450100000.00
otherStockholderEquity 1507600000.00
propertyPlantEquipment 2144400000.00
totalCurrentAssets 4379200000.00
netReceivables 3622500000.00
longTermDebt 2391300000.00
accountsPayable 573700000.00
accumulatedOtherComprehensiveIncome 154600000.00
commonStockTotalEquity 187900000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 1928200000.00
nonCurrentAssetsTotal 6727500000.00
nonCurrentLiabilitiesTotal 3071700000.00
liabilitiesAndStockholdersEquity 11106700000.00
cashAndShortTermInvestments 148400000.00
propertyPlantAndEquipmentGross 2144400000.00
propertyPlantAndEquipmentNet 2144400000.00
commonStockSharesOutstanding 188823529.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 10867200000.00
intangibleAssets 2590500000.00
otherCurrentAssets 608800000.00
totalLiab 5895700000.00
totalStockholderEquity 4971500000.00
otherCurrentLiab 1841600000.00
commonStock 187700000.00
retainedEarnings 3278900000.00
otherLiab 690500000.00
goodWill 2590500000.00
otherAssets 4498100000.00
cash 199100000.00
totalCurrentLiabilities 2864700000.00
currentDeferredRevenue 222900000.00
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otherStockholderEquity 1500600000.00
propertyPlantEquipment 2110400000.00
totalCurrentAssets 4258700000.00
netReceivables 3450800000.00
longTermDebt 2340500000.00
accountsPayable 592000000.00
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commonStockTotalEquity 187700000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 1907600000.00
nonCurrentAssetsTotal 6608500000.00
nonCurrentLiabilitiesTotal 3031000000.00
liabilitiesAndStockholdersEquity 10867200000.00
cashAndShortTermInvestments 199100000.00
propertyPlantAndEquipmentGross 2110400000.00
propertyPlantAndEquipmentNet 2110400000.00
commonStockSharesOutstanding 189649123.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10872600000.00
intangibleAssets 2571200000.00
otherCurrentAssets 562700000.00
totalLiab 6028400000.00
totalStockholderEquity 4844200000.00
otherCurrentLiab 1883100000.00
commonStock 187600000.00
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otherLiab 664000000.00
goodWill 2571200000.00
otherAssets 4490700000.00
cash 143300000.00
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otherStockholderEquity 1493000000.00
propertyPlantEquipment 2160200000.00
totalCurrentAssets 4221700000.00
netReceivables 3515700000.00
longTermDebt 2399600000.00
accountsPayable 552400000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 187600000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1919500000.00
nonCurrentAssetsTotal 6650900000.00
nonCurrentLiabilitiesTotal 3063600000.00
liabilitiesAndStockholdersEquity 10872600000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 2160200000.00
propertyPlantAndEquipmentNet 2160200000.00
commonStockSharesOutstanding 188367347.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10433200000.00
intangibleAssets 1279100000.00
otherCurrentAssets 468300000.00
totalLiab 5826800000.00
totalStockholderEquity 4606400000.00
otherCurrentLiab 1846600000.00
commonStock 187200000.00
retainedEarnings 2936000000.00
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goodWill 2507300000.00
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cash 299600000.00
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currentDeferredRevenue 222600000.00
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shortTermDebt 274800000.00
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otherStockholderEquity 4561700000.00
propertyPlantEquipment 1987600000.00
totalCurrentAssets 4088100000.00
netReceivables 3320200000.00
longTermDebt 2204900000.00
accountsPayable 643200000.00
accumulatedOtherComprehensiveIncome -142500000.00
commonStockTotalEquity 187200000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 3078400000.00
nonCurrentAssetsTotal 6345100000.00
nonCurrentLiabilitiesTotal 2839600000.00
liabilitiesAndStockholdersEquity 10433200000.00
cashAndShortTermInvestments 299600000.00
propertyPlantAndEquipmentGross 1987600000.00
propertyPlantAndEquipmentNet 1987600000.00
commonStockSharesOutstanding 170483871.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8883600000.00
intangibleAssets 1749200000.00
otherCurrentAssets 515100000.00
totalLiab 4831900000.00
totalStockholderEquity 4051700000.00
otherCurrentLiab 1536900000.00
commonStock 172200000.00
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goodWill 1749200000.00
otherAssets 3493900000.00
cash 161000000.00
totalCurrentLiabilities 2441600000.00
currentDeferredRevenue 218800000.00
netDebt 2071800000.00
shortTermDebt 208900000.00
shortLongTermDebtTotal 2232800000.00
otherStockholderEquity 1048200000.00
propertyPlantEquipment 1860700000.00
totalCurrentAssets 3529000000.00
netReceivables 2852900000.00
longTermDebt 2023900000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -84500000.00
commonStockTotalEquity 172200000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1744700000.00
nonCurrentAssetsTotal 5354600000.00
nonCurrentLiabilitiesTotal 2390300000.00
liabilitiesAndStockholdersEquity 8883600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 1860700000.00
propertyPlantAndEquipmentNet 1860700000.00
commonStockSharesOutstanding 173278689.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 8777100000.00
intangibleAssets 1722000000.00
otherCurrentAssets 539700000.00
totalLiab 4871600000.00
totalStockholderEquity 3905500000.00
otherCurrentLiab 1529600000.00
commonStock 172100000.00
retainedEarnings 2810200000.00
otherLiab 321300000.00
goodWill 1722000000.00
otherAssets 3508100000.00
cash 132200000.00
totalCurrentLiabilities 2523700000.00
currentDeferredRevenue 208300000.00
netDebt 2160400000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 2292600000.00
otherStockholderEquity 1046000000.00
propertyPlantEquipment 1887100000.00
totalCurrentAssets 3381900000.00
netReceivables 2710000000.00
longTermDebt 2026600000.00
accountsPayable 519800000.00
accumulatedOtherComprehensiveIncome -122800000.00
treasuryStock -19100000.00
nonCurrrentAssetsOther 1786100000.00
nonCurrentAssetsTotal 5395200000.00
nonCurrentLiabilitiesTotal 2347900000.00
liabilitiesAndStockholdersEquity 8777100000.00
cashAndShortTermInvestments 132200000.00
propertyPlantAndEquipmentNet 1887100000.00
commonStockSharesOutstanding 172281000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8787300000.00
intangibleAssets 1717300000.00
otherCurrentAssets 445400000.00
totalLiab 4986500000.00
totalStockholderEquity 3800800000.00
otherCurrentLiab 1517500000.00
commonStock 172000000.00
retainedEarnings 2717300000.00
otherLiab 345300000.00
goodWill 1717300000.00
otherAssets 3521400000.00
cash 123300000.00
totalCurrentLiabilities 2703400000.00
currentDeferredRevenue 232400000.00
netDebt 2217200000.00
shortTermDebt 402700000.00
shortLongTermDebtTotal 2340500000.00
otherStockholderEquity 1042600000.00
propertyPlantEquipment 1886100000.00
totalCurrentAssets 3379800000.00
netReceivables 2811100000.00
longTermDebt 1937800000.00
accountsPayable 550800000.00
accumulatedOtherComprehensiveIncome -131100000.00
treasuryStock -18600000.00
nonCurrrentAssetsOther 1804100000.00
nonCurrentAssetsTotal 5407500000.00
nonCurrentLiabilitiesTotal 2283100000.00
liabilitiesAndStockholdersEquity 8787300000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentNet 1886100000.00
commonStockSharesOutstanding 171739130.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8610500000.00
intangibleAssets 1367800000.00
otherCurrentAssets 401200000.00
totalLiab 4986900000.00
totalStockholderEquity 3623600000.00
otherCurrentLiab 1562400000.00
commonStock 171600000.00
retainedEarnings 2422900000.00
otherLiab 405800000.00
goodWill 1641000000.00
otherAssets 3398300000.00
cash 149100000.00
totalCurrentLiabilities 2708000000.00
currentDeferredRevenue 284200000.00
netDebt 2055000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 2204100000.00
otherStockholderEquity 3667400000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 3304200000.00
netReceivables 2753900000.00
longTermDebt 1873100000.00
accountsPayable 530400000.00
accumulatedOtherComprehensiveIncome -215400000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 2030500000.00
nonCurrentAssetsTotal 5306300000.00
nonCurrentLiabilitiesTotal 2278900000.00
liabilitiesAndStockholdersEquity 8610500000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentNet 1908000000.00
commonStockSharesOutstanding 170784314.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8602200000.00
otherCurrentAssets 482100000.00
totalLiab 5125600000.00
totalStockholderEquity 3476600000.00
otherCurrentLiab 1578900000.00
commonStock 171200000.00
retainedEarnings 2497200000.00
otherLiab 418300000.00
goodWill 1650700000.00
otherAssets 3352000000.00
cash 124200000.00
totalCurrentLiabilities 2692300000.00
currentDeferredRevenue 194600000.00
netDebt 2342000000.00
shortTermDebt 451200000.00
shortLongTermDebtTotal 2466200000.00
otherStockholderEquity 1014500000.00
propertyPlantEquipment 1818800000.00
totalCurrentAssets 3431400000.00
netReceivables 2825100000.00
longTermDebt 2015000000.00
accountsPayable 467600000.00
accumulatedOtherComprehensiveIncome -206300000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 1701300000.00
nonCurrentAssetsTotal 5170800000.00
nonCurrentLiabilitiesTotal 2433300000.00
liabilitiesAndStockholdersEquity 8602200000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentNet 1818800000.00
commonStockSharesOutstanding 171753000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 8694500000.00
otherCurrentAssets 561200000.00
totalLiab 5299300000.00
totalStockholderEquity 3395200000.00
otherCurrentLiab 1480600000.00
commonStock 170500000.00
retainedEarnings 2410100000.00
otherLiab 423800000.00
goodWill 1667800000.00
otherAssets 3261400000.00
cash 112300000.00
totalCurrentLiabilities 3030600000.00
currentDeferredRevenue 197500000.00
netDebt 2531100000.00
shortTermDebt 798500000.00
shortLongTermDebtTotal 2643400000.00
otherStockholderEquity 993200000.00
propertyPlantEquipment 1906400000.00
totalCurrentAssets 3526700000.00
netReceivables 2853200000.00
longTermDebt 1844900000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -178600000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1593600000.00
nonCurrentAssetsTotal 5167800000.00
nonCurrentLiabilitiesTotal 2268700000.00
liabilitiesAndStockholdersEquity 8694500000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentNet 1906400000.00
commonStockSharesOutstanding 170500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8530600000.00
otherCurrentAssets 511400000.00
totalLiab 5255900000.00
totalStockholderEquity 3274700000.00
otherCurrentLiab 1385400000.00
commonStock 169700000.00
retainedEarnings 2341900000.00
otherLiab 380400000.00
goodWill 1654500000.00
otherAssets 3176200000.00
cash 85600000.00
totalCurrentLiabilities 2903600000.00
currentDeferredRevenue 222200000.00
netDebt 2608300000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 2693900000.00
otherStockholderEquity 968400000.00
propertyPlantEquipment 1938600000.00
totalCurrentAssets 3415800000.00
netReceivables 2818800000.00
longTermDebt 1971900000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome -205300000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1521700000.00
nonCurrentAssetsTotal 5114800000.00
nonCurrentLiabilitiesTotal 2352300000.00
liabilitiesAndStockholdersEquity 8530600000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 1938600000.00
commonStockSharesOutstanding 170357143.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8174800000.00
intangibleAssets 1653600000.00
otherCurrentAssets 398500000.00
totalLiab 4959600000.00
totalStockholderEquity 3215200000.00
otherCurrentLiab 1532900000.00
commonStock 169100000.00
retainedEarnings 2294200000.00
otherLiab 341300000.00
goodWill 1653600000.00
otherAssets 3112400000.00
cash 184700000.00
totalCurrentLiabilities 3588900000.00
currentDeferredRevenue 198900000.00
netDebt 2199300000.00
shortTermDebt 1354600000.00
shortLongTermDebtTotal 2384000000.00
otherStockholderEquity 947700000.00
propertyPlantEquipment 1858400000.00
totalCurrentAssets 3204000000.00
netReceivables 2620800000.00
longTermDebt 1029400000.00
accountsPayable 502500000.00
accumulatedOtherComprehensiveIncome -195800000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1458800000.00
nonCurrentAssetsTotal 4970800000.00
nonCurrentLiabilitiesTotal 1370700000.00
liabilitiesAndStockholdersEquity 8174800000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentNet 1858400000.00
commonStockSharesOutstanding 168205128.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7986100000.00
intangibleAssets 986200000.00
otherCurrentAssets 433100000.00
totalLiab 4686200000.00
totalStockholderEquity 3299900000.00
otherCurrentLiab 1726000000.00
commonStock 168900000.00
retainedEarnings 2331700000.00
otherLiab 207700000.00
otherAssets 2999900000.00
cash 171300000.00
totalCurrentLiabilities 3407000000.00
netDebt 2110900000.00
shortTermDebt 1210700000.00
shortLongTermDebtTotal 2282200000.00
otherStockholderEquity 939900000.00
propertyPlantEquipment 1550100000.00
totalCurrentAssets 3436100000.00
netReceivables 2831700000.00
longTermDebt 1071500000.00
accountsPayable 470300000.00
accumulatedOtherComprehensiveIncome -140600000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 2013700000.00
nonCurrentAssetsTotal 4550000000.00
nonCurrentLiabilitiesTotal 1279200000.00
liabilitiesAndStockholdersEquity 7986100000.00
cashAndShortTermInvestments 171300000.00
propertyPlantAndEquipmentNet 1550100000.00
commonStockSharesOutstanding 172631579.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6507800000.00
intangibleAssets 944500000.00
otherCurrentAssets 396800000.00
totalLiab 3306500000.00
totalStockholderEquity 3201300000.00
otherCurrentLiab 1224300000.00
commonStock 168700000.00
retainedEarnings 2266100000.00
otherLiab 197700000.00
otherAssets 2008600000.00
cash 135100000.00
totalCurrentLiabilities 1885700000.00
netDebt 1285200000.00
shortTermDebt 197200000.00
shortLongTermDebtTotal 1420300000.00
otherStockholderEquity 933700000.00
propertyPlantEquipment 1449900000.00
totalCurrentAssets 3049300000.00
netReceivables 2517400000.00
longTermDebt 1223100000.00
accountsPayable 464200000.00
accumulatedOtherComprehensiveIncome -167200000.00
treasuryStock -16600000.00
nonCurrrentAssetsOther 1064100000.00
nonCurrentAssetsTotal 3458500000.00
nonCurrentLiabilitiesTotal 1420800000.00
liabilitiesAndStockholdersEquity 6507800000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 1449900000.00
commonStockSharesOutstanding 170853000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6300000000.00
intangibleAssets 1004700000.00
otherCurrentAssets 282100000.00
totalLiab 3170100000.00
totalStockholderEquity 3129900000.00
otherCurrentLiab 1347300000.00
commonStock 168500000.00
retainedEarnings 2157100000.00
otherLiab 200600000.00
otherAssets 2011600000.00
cash 121200000.00
totalCurrentLiabilities 2242700000.00
netDebt 1162600000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 1283800000.00
otherStockholderEquity 914700000.00
propertyPlantEquipment 1397300000.00
totalCurrentAssets 2891100000.00
netReceivables 2487800000.00
longTermDebt 726800000.00
accountsPayable 338400000.00
accumulatedOtherComprehensiveIncome -110400000.00
treasuryStock -16400000.00
nonCurrrentAssetsOther 1006900000.00
nonCurrentAssetsTotal 3408900000.00
nonCurrentLiabilitiesTotal 927400000.00
liabilitiesAndStockholdersEquity 6300000000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentNet 1397300000.00
commonStockSharesOutstanding 171141000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5874124000.00
otherCurrentAssets 314413000.00
totalLiab 2830150000.00
totalStockholderEquity 3043974000.00
otherCurrentLiab 1190773000.00
commonStock 167903000.00
retainedEarnings 2061043000.00
otherLiab 110021000.00
goodWill 903194000.00
otherAssets 1832870000.00
cash 260403000.00
totalCurrentLiabilities 1983966000.00
currentDeferredRevenue 137061000.00
netDebt 641191000.00
shortTermDebt 249227000.00
shortLongTermDebtTotal 901594000.00
otherStockholderEquity 890983000.00
propertyPlantEquipment 1274919000.00
totalCurrentAssets 2766335000.00
netReceivables 2191519000.00
longTermDebt 652367000.00
accountsPayable 406905000.00
accumulatedOtherComprehensiveIncome -75955000.00
treasuryStock -16140000.00
nonCurrrentAssetsOther 929676000.00
nonCurrentAssetsTotal 3107789000.00
nonCurrentLiabilitiesTotal 846184000.00
liabilitiesAndStockholdersEquity 5874124000.00
cashAndShortTermInvestments 260403000.00
propertyPlantAndEquipmentNet 1274919000.00
commonStockSharesOutstanding 167959184.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5579500000.00
intangibleAssets 823600000.00
otherCurrentAssets 338800000.00
totalLiab 2691800000.00
totalStockholderEquity 2887700000.00
otherCurrentLiab 1318500000.00
commonStock 167300000.00
retainedEarnings 1918200000.00
cash 239400000.00
totalCurrentLiabilities 1917200000.00
netDebt 725900000.00
shortTermDebt 308400000.00
shortLongTermDebtTotal 965300000.00
otherStockholderEquity 868300000.00
totalCurrentAssets 2729700000.00
netReceivables 2151500000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 2849800000.00
nonCurrentLiabilitiesTotal 774600000.00
liabilitiesAndStockholdersEquity 5579500000.00
cashAndShortTermInvestments 239400000.00
propertyPlantAndEquipmentNet 1258200000.00
commonStockSharesOutstanding 171458333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5131400000.00
intangibleAssets 726800000.00
otherCurrentAssets 309400000.00
totalLiab 2526700000.00
totalStockholderEquity 2604700000.00
otherCurrentLiab 1181100000.00
commonStock 160600000.00
retainedEarnings 1746000000.00
cash 262900000.00
totalCurrentLiabilities 1741000000.00
netDebt 648100000.00
shortTermDebt 243600000.00
shortLongTermDebtTotal 911000000.00
otherStockholderEquity 749600000.00
totalCurrentAssets 2556000000.00
netReceivables 1983700000.00
accountsPayable 316300000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 685500000.00
nonCurrentAssetsTotal 2575400000.00
nonCurrentLiabilitiesTotal 785700000.00
liabilitiesAndStockholdersEquity 5131400000.00
cashAndShortTermInvestments 262900000.00
propertyPlantAndEquipmentNet 1163100000.00
commonStockSharesOutstanding 169272727.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4995600000.00
intangibleAssets 702400000.00
otherCurrentAssets 319600000.00
totalLiab 2498300000.00
totalStockholderEquity 2497300000.00
otherCurrentLiab 1139500000.00
retainedEarnings 1656400000.00
cash 233400000.00
totalCurrentLiabilities 1944900000.00
netDebt 643400000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 876800000.00
otherStockholderEquity 840900000.00
totalCurrentAssets 2485900000.00
netReceivables 1932900000.00
accountsPayable 349400000.00
nonCurrrentAssetsOther 652900000.00
nonCurrentAssetsTotal 2509700000.00
nonCurrentLiabilitiesTotal 553400000.00
liabilitiesAndStockholdersEquity 4995600000.00
cashAndShortTermInvestments 233400000.00
propertyPlantAndEquipmentNet 1154400000.00
commonStockSharesOutstanding 169200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5007700000.00
intangibleAssets 653000000.00
otherCurrentAssets 289100000.00
totalLiab 2607800000.00
totalStockholderEquity 2399900000.00
otherCurrentLiab 1113500000.00
retainedEarnings 1578100000.00
cash 602600000.00
totalCurrentLiabilities 2081400000.00
netDebt 388200000.00
shortTermDebt 592900000.00
shortLongTermDebtTotal 990800000.00
otherStockholderEquity 821800000.00
totalCurrentAssets 2669000000.00
netReceivables 1777300000.00
accountsPayable 375000000.00
nonCurrrentAssetsOther 598800000.00
nonCurrentAssetsTotal 2338700000.00
nonCurrentLiabilitiesTotal 526400000.00
liabilitiesAndStockholdersEquity 5007700000.00
cashAndShortTermInvestments 602600000.00
propertyPlantAndEquipmentNet 1086900000.00
commonStockSharesOutstanding 158181818.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4586100000.00
intangibleAssets 614300000.00
otherCurrentAssets 272600000.00
totalLiab 2285900000.00
totalStockholderEquity 2300200000.00
otherCurrentLiab 1060700000.00
retainedEarnings 1461400000.00
cash 168000000.00
totalCurrentLiabilities 1982300000.00
netDebt 657800000.00
shortTermDebt 627200000.00
shortLongTermDebtTotal 825800000.00
otherStockholderEquity 838800000.00
totalCurrentAssets 2300700000.00
netReceivables 1860100000.00
accountsPayable 294400000.00
nonCurrrentAssetsOther 643200000.00
nonCurrentAssetsTotal 2285400000.00
nonCurrentLiabilitiesTotal 303600000.00
liabilitiesAndStockholdersEquity 4586100000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 1027900000.00
commonStockSharesOutstanding 166727273.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4304400000.00
intangibleAssets 537800000.00
otherCurrentAssets 263000000.00
totalLiab 2094300000.00
totalStockholderEquity 2210100000.00
otherCurrentLiab 965200000.00
retainedEarnings 1374400000.00
cash 242100000.00
totalCurrentLiabilities 1433000000.00
netDebt 517000000.00
shortTermDebt 183400000.00
shortLongTermDebtTotal 759100000.00
otherStockholderEquity 835700000.00
totalCurrentAssets 2155900000.00
netReceivables 1650800000.00
accountsPayable 284400000.00
nonCurrrentAssetsOther 606300000.00
nonCurrentAssetsTotal 2148500000.00
nonCurrentLiabilitiesTotal 661300000.00
liabilitiesAndStockholdersEquity 4304400000.00
cashAndShortTermInvestments 242100000.00
propertyPlantAndEquipmentNet 1004400000.00
commonStockSharesOutstanding 162222222.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4121400000.00
intangibleAssets 522400000.00
otherCurrentAssets 265100000.00
totalLiab 2041400000.00
totalStockholderEquity 2080000000.00
otherCurrentLiab 913200000.00
retainedEarnings 1301300000.00
cash 200000000.00
totalCurrentLiabilities 1363300000.00
netDebt 561400000.00
shortTermDebt 181700000.00
shortLongTermDebtTotal 761400000.00
otherStockholderEquity 778700000.00
totalCurrentAssets 2032000000.00
netReceivables 1566900000.00
accountsPayable 268400000.00
nonCurrrentAssetsOther 595200000.00
nonCurrentAssetsTotal 2089400000.00
nonCurrentLiabilitiesTotal 678100000.00
liabilitiesAndStockholdersEquity 4121400000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentNet 971800000.00
commonStockSharesOutstanding 160750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4046800000.00
intangibleAssets 538400000.00
otherCurrentAssets 251600000.00
totalLiab 2045500000.00
totalStockholderEquity 2001300000.00
otherCurrentLiab 868100000.00
retainedEarnings 1237000000.00
cash 274700000.00
totalCurrentLiabilities 1214800000.00
netDebt 490300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 765000000.00
otherStockholderEquity 764300000.00
totalCurrentAssets 1982600000.00
netReceivables 1456300000.00
accountsPayable 317800000.00
nonCurrrentAssetsOther 568600000.00
nonCurrentAssetsTotal 2064200000.00
nonCurrentLiabilitiesTotal 830700000.00
liabilitiesAndStockholdersEquity 4046800000.00
cashAndShortTermInvestments 274700000.00
propertyPlantAndEquipmentNet 957200000.00
commonStockSharesOutstanding 157045455.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4002600000.00
intangibleAssets 543300000.00
otherCurrentAssets 244600000.00
totalLiab 2098200000.00
totalStockholderEquity 1904400000.00
otherCurrentLiab 847400000.00
retainedEarnings 1399200000.00
cash 94000000.00
totalCurrentLiabilities 1164000000.00
netDebt 681600000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 775600000.00
otherStockholderEquity 505200000.00
totalCurrentAssets 1864900000.00
netReceivables 1526300000.00
accountsPayable 272600000.00
nonCurrrentAssetsOther 661700000.00
nonCurrentAssetsTotal 2137700000.00
nonCurrentLiabilitiesTotal 934200000.00
liabilitiesAndStockholdersEquity 4002600000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 932700000.00
commonStockSharesOutstanding 157045455.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3791600000.00
intangibleAssets 546800000.00
otherCurrentAssets 237200000.00
totalLiab 1971000000.00
totalStockholderEquity 1820600000.00
otherCurrentLiab 727300000.00
retainedEarnings 1218900000.00
cash 67900000.00
totalCurrentLiabilities 1041700000.00
netDebt 708500000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 776400000.00
otherStockholderEquity 601700000.00
totalCurrentAssets 1665100000.00
netReceivables 1360000000.00
accountsPayable 275000000.00
nonCurrrentAssetsOther 645100000.00
nonCurrentAssetsTotal 2126500000.00
nonCurrentLiabilitiesTotal 929300000.00
liabilitiesAndStockholdersEquity 3791600000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentNet 934600000.00
commonStockSharesOutstanding 158378378.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3696500000.00
intangibleAssets 516600000.00
otherCurrentAssets 216600000.00
totalLiab 1950800000.00
totalStockholderEquity 1745700000.00
otherCurrentLiab 702800000.00
retainedEarnings 1107800000.00
cash 75800000.00
totalCurrentLiabilities 1031100000.00
netDebt 711500000.00
shortTermDebt 62100000.00
shortLongTermDebtTotal 787300000.00
otherStockholderEquity 637900000.00
totalCurrentAssets 1630600000.00
netReceivables 1338200000.00
accountsPayable 266200000.00
nonCurrrentAssetsOther 620300000.00
nonCurrentAssetsTotal 2065900000.00
nonCurrentLiabilitiesTotal 919700000.00
liabilitiesAndStockholdersEquity 3696500000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentNet 929000000.00
commonStockSharesOutstanding 159393939.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3580900000.00
intangibleAssets 561700000.00
otherCurrentAssets 207700000.00
totalLiab 1911300000.00
totalStockholderEquity 1669600000.00
otherCurrentLiab 762100000.00
retainedEarnings 1055200000.00
cash 110700000.00
totalCurrentLiabilities 1087100000.00
netDebt 550000000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 660700000.00
otherStockholderEquity 614400000.00
totalCurrentAssets 1612400000.00
netReceivables 1294000000.00
accountsPayable 295100000.00
nonCurrrentAssetsOther 518700000.00
nonCurrentAssetsTotal 1968500000.00
nonCurrentLiabilitiesTotal 824200000.00
liabilitiesAndStockholdersEquity 3580900000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentNet 888100000.00
commonStockSharesOutstanding 151052632.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3503600000.00
intangibleAssets 530500000.00
otherCurrentAssets 177800000.00
totalLiab 1893700000.00
totalStockholderEquity 1609900000.00
otherCurrentLiab 802600000.00
retainedEarnings 1028600000.00
cash 91900000.00
totalCurrentLiabilities 1089300000.00
netDebt 612900000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 704800000.00
otherStockholderEquity 581300000.00
totalCurrentAssets 1625800000.00
netReceivables 1356100000.00
accountsPayable 219300000.00
nonCurrrentAssetsOther 472600000.00
nonCurrentAssetsTotal 1877800000.00
nonCurrentLiabilitiesTotal 804400000.00
liabilitiesAndStockholdersEquity 3503600000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentNet 874700000.00
commonStockSharesOutstanding 155135135.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3370200000.00
intangibleAssets 533400000.00
otherCurrentAssets 210000000.00
totalLiab 1862200000.00
totalStockholderEquity 1508000000.00
otherCurrentLiab 820800000.00
retainedEarnings 971200000.00
cash 41900000.00
totalCurrentLiabilities 1093500000.00
netDebt 652400000.00
shortTermDebt 80700000.00
shortLongTermDebtTotal 694300000.00
otherStockholderEquity 536800000.00
totalCurrentAssets 1556200000.00
netReceivables 1304300000.00
accountsPayable 192000000.00
nonCurrrentAssetsOther 445900000.00
nonCurrentAssetsTotal 1814000000.00
nonCurrentLiabilitiesTotal 768700000.00
liabilitiesAndStockholdersEquity 3370200000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 834700000.00
commonStockSharesOutstanding 155555556.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2703600000.00
intangibleAssets 435800000.00
otherCurrentAssets 90100000.00
totalLiab 1352600000.00
totalStockholderEquity 1351000000.00
otherCurrentLiab 558800000.00
retainedEarnings 945100000.00
cash 18900000.00
totalCurrentLiabilities 778500000.00
netDebt 487600000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 506500000.00
otherStockholderEquity 405900000.00
totalCurrentAssets 1170400000.00
netReceivables 1061400000.00
accountsPayable 150900000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 1533200000.00
nonCurrentLiabilitiesTotal 574100000.00
liabilitiesAndStockholdersEquity 2703600000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 702400000.00
commonStockSharesOutstanding 115390000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2595800000.00
intangibleAssets 420800000.00
otherCurrentAssets 96000000.00
totalLiab 1290100000.00
totalStockholderEquity 1305700000.00
otherCurrentLiab 538700000.00
retainedEarnings 911900000.00
cash 104900000.00
totalCurrentLiabilities 760400000.00
netDebt 370900000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 475800000.00
otherStockholderEquity 393800000.00
totalCurrentAssets 1144300000.00
netReceivables 943400000.00
accountsPayable 151400000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 1451500000.00
nonCurrentLiabilitiesTotal 529700000.00
liabilitiesAndStockholdersEquity 2595800000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentNet 640800000.00
commonStockSharesOutstanding 112500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2536000000.00
intangibleAssets 426300000.00
otherCurrentAssets 97600000.00
totalLiab 1275900000.00
totalStockholderEquity 1260100000.00
otherCurrentLiab 495600000.00
retainedEarnings 950100000.00
cash 50700000.00
totalCurrentLiabilities 766900000.00
netDebt 466900000.00
shortTermDebt 115100000.00
shortLongTermDebtTotal 517600000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 1153300000.00
netReceivables 1005000000.00
accountsPayable 156200000.00
nonCurrrentAssetsOther 334400000.00
nonCurrentAssetsTotal 1382700000.00
nonCurrentLiabilitiesTotal 509000000.00
liabilitiesAndStockholdersEquity 2536000000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 622000000.00
commonStockSharesOutstanding 112500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2403600000.00
intangibleAssets 432000000.00
otherCurrentAssets 118600000.00
totalLiab 1188800000.00
totalStockholderEquity 1214800000.00
otherCurrentLiab 443000000.00
retainedEarnings 856000000.00
cash 26200000.00
totalCurrentLiabilities 667600000.00
netDebt 479700000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 505900000.00
otherStockholderEquity 358800000.00
totalCurrentAssets 1068200000.00
netReceivables 923400000.00
accountsPayable 140200000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 1335400000.00
nonCurrentLiabilitiesTotal 521200000.00
liabilitiesAndStockholdersEquity 2403600000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 583400000.00
commonStockSharesOutstanding 112592593.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2357400000.00
intangibleAssets 436700000.00
otherCurrentAssets 114500000.00
totalLiab 1178500000.00
totalStockholderEquity 1178900000.00
otherCurrentLiab 455300000.00
retainedEarnings 797900000.00
cash 27200000.00
totalCurrentLiabilities 768300000.00
netDebt 443900000.00
shortTermDebt 161200000.00
shortLongTermDebtTotal 471100000.00
otherStockholderEquity 381000000.00
totalCurrentAssets 1072400000.00
netReceivables 930700000.00
accountsPayable 151800000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 1285000000.00
nonCurrentLiabilitiesTotal 410200000.00
liabilitiesAndStockholdersEquity 2357400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentNet 537300000.00
commonStockSharesOutstanding 110800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2333700000.00
intangibleAssets 431100000.00
otherCurrentAssets 101200000.00
totalLiab 1185100000.00
totalStockholderEquity 1148600000.00
otherCurrentLiab 458500000.00
retainedEarnings 770200000.00
cash 155300000.00
totalCurrentLiabilities 777900000.00
netDebt 292400000.00
shortTermDebt 137400000.00
shortLongTermDebtTotal 447700000.00
otherStockholderEquity 378400000.00
totalCurrentAssets 1081500000.00
netReceivables 825000000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 1252200000.00
nonCurrentLiabilitiesTotal 407200000.00
liabilitiesAndStockholdersEquity 2333700000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentNet 530100000.00
commonStockSharesOutstanding 102692308.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1960100000.00
intangibleAssets 360100000.00
otherCurrentAssets 84900000.00
totalLiab 1061900000.00
totalStockholderEquity 898200000.00
otherCurrentLiab 397000000.00
retainedEarnings 797400000.00
cash 28500000.00
totalCurrentLiabilities 681600000.00
netDebt 460000000.00
shortTermDebt 179500000.00
shortLongTermDebtTotal 488500000.00
otherStockholderEquity 100800000.00
totalCurrentAssets 915800000.00
netReceivables 802400000.00
accountsPayable 105100000.00
nonCurrrentAssetsOther 239500000.00
nonCurrentAssetsTotal 1044300000.00
nonCurrentLiabilitiesTotal 380300000.00
liabilitiesAndStockholdersEquity 1960100000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 102692308.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1844700000.00
intangibleAssets 348900000.00
otherCurrentAssets 84300000.00
totalLiab 979800000.00
totalStockholderEquity 864900000.00
otherCurrentLiab 388500000.00
retainedEarnings 725900000.00
cash 13400000.00
totalCurrentLiabilities 596800000.00
netDebt 401000000.00
shortTermDebt 103100000.00
shortLongTermDebtTotal 414400000.00
otherStockholderEquity 139000000.00
totalCurrentAssets 840000000.00
netReceivables 742300000.00
accountsPayable 105200000.00
nonCurrrentAssetsOther 240300000.00
nonCurrentAssetsTotal 1004700000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 1844700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 415500000.00
commonStockSharesOutstanding 104090909.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1826500000.00
intangibleAssets 340500000.00
otherCurrentAssets 76400000.00
totalLiab 992700000.00
totalStockholderEquity 833800000.00
otherCurrentLiab 410700000.00
retainedEarnings 681200000.00
cash 39200000.00
totalCurrentLiabilities 614000000.00
netDebt 343600000.00
shortTermDebt 77100000.00
shortLongTermDebtTotal 382800000.00
otherStockholderEquity 152600000.00
totalCurrentAssets 841500000.00
netReceivables 725900000.00
accountsPayable 126200000.00
nonCurrrentAssetsOther 241600000.00
nonCurrentAssetsTotal 985000000.00
nonCurrentLiabilitiesTotal 378700000.00
liabilitiesAndStockholdersEquity 1826500000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 402900000.00
commonStockSharesOutstanding 103809524.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1806400000.00
intangibleAssets 324100000.00
otherCurrentAssets 65000000.00
totalLiab 1000700000.00
totalStockholderEquity 805700000.00
otherCurrentLiab 382000000.00
retainedEarnings 659400000.00
cash 126800000.00
totalCurrentLiabilities 661200000.00
netDebt 197000000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 323800000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 857100000.00
netReceivables 665300000.00
accountsPayable 228700000.00
nonCurrrentAssetsOther 232200000.00
nonCurrentAssetsTotal 949300000.00
nonCurrentLiabilitiesTotal 339500000.00
liabilitiesAndStockholdersEquity 1806400000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 103333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1580900000.00
intangibleAssets 334300000.00
otherCurrentAssets 83400000.00
totalLiab 815000000.00
totalStockholderEquity 765900000.00
otherCurrentLiab 352200000.00
retainedEarnings 724600000.00
cash 54800000.00
totalCurrentLiabilities 589300000.00
netDebt 257300000.00
shortTermDebt 144100000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 766300000.00
netReceivables 628100000.00
accountsPayable 93000000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 814600000.00
nonCurrentLiabilitiesTotal 225700000.00
liabilitiesAndStockholdersEquity 1580900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentNet 329900000.00
commonStockSharesOutstanding 103333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1485300000.00
intangibleAssets 274600000.00
otherCurrentAssets 115700000.00
totalLiab 742900000.00
totalStockholderEquity 742400000.00
otherCurrentLiab 300200000.00
retainedEarnings 661600000.00
cash 112900000.00
totalCurrentLiabilities 427200000.00
netDebt 192700000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 305600000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 782100000.00
netReceivables 553500000.00
accountsPayable 84900000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 703200000.00
nonCurrentLiabilitiesTotal 315700000.00
liabilitiesAndStockholdersEquity 1485300000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 101666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1487300000.00
intangibleAssets 276000000.00
otherCurrentAssets 142800000.00
totalLiab 770700000.00
totalStockholderEquity 716600000.00
otherCurrentLiab 315000000.00
retainedEarnings 620300000.00
cash 106400000.00
totalCurrentLiabilities 421900000.00
netDebt 202200000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 308600000.00
otherStockholderEquity 96300000.00
totalCurrentAssets 789300000.00
netReceivables 540100000.00
accountsPayable 93100000.00
nonCurrrentAssetsOther 138700000.00
nonCurrentAssetsTotal 698000000.00
nonCurrentLiabilitiesTotal 348800000.00
liabilitiesAndStockholdersEquity 1487300000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentNet 283300000.00
commonStockSharesOutstanding 100434783.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1453600000.00
intangibleAssets 281400000.00
otherCurrentAssets 98200000.00
totalLiab 758200000.00
totalStockholderEquity 695400000.00
otherCurrentLiab 322000000.00
retainedEarnings 597200000.00
cash 111500000.00
totalCurrentLiabilities 444600000.00
netDebt 200500000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 747800000.00
netReceivables 538100000.00
accountsPayable 105900000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 705800000.00
nonCurrentLiabilitiesTotal 313600000.00
liabilitiesAndStockholdersEquity 1453600000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 98947368.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1385300000.00
intangibleAssets 279100000.00
otherCurrentAssets 76200000.00
totalLiab 719500000.00
totalStockholderEquity 665800000.00
otherCurrentLiab 301900000.00
retainedEarnings 684400000.00
cash 99000000.00
totalCurrentLiabilities 406600000.00
netDebt 220700000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 319700000.00
otherStockholderEquity -18600000.00
totalCurrentAssets 688700000.00
netReceivables 513500000.00
accountsPayable 80700000.00
nonCurrrentAssetsOther 152200000.00
nonCurrentAssetsTotal 696600000.00
nonCurrentLiabilitiesTotal 312900000.00
liabilitiesAndStockholdersEquity 1385300000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentNet 265300000.00
commonStockSharesOutstanding 98947368.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1360200000.00
intangibleAssets 290500000.00
otherCurrentAssets 81600000.00
totalLiab 711200000.00
totalStockholderEquity 649000000.00
otherCurrentLiab 306100000.00
retainedEarnings 632400000.00
cash 55200000.00
totalCurrentLiabilities 396800000.00
netDebt 264700000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 647900000.00
netReceivables 511100000.00
accountsPayable 66500000.00
nonCurrrentAssetsOther 157600000.00
nonCurrentAssetsTotal 712300000.00
nonCurrentLiabilitiesTotal 314400000.00
liabilitiesAndStockholdersEquity 1360200000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentNet 264200000.00
commonStockSharesOutstanding 100588235.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1353500000.00
intangibleAssets 289600000.00
otherCurrentAssets 62300000.00
totalLiab 724100000.00
totalStockholderEquity 629400000.00
otherCurrentLiab 308900000.00
retainedEarnings 612800000.00
cash 76700000.00
totalCurrentLiabilities 399400000.00
netDebt 253400000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 638600000.00
netReceivables 499600000.00
accountsPayable 67200000.00
nonCurrrentAssetsOther 159700000.00
nonCurrentAssetsTotal 714900000.00
nonCurrentLiabilitiesTotal 324700000.00
liabilitiesAndStockholdersEquity 1353500000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentNet 265600000.00
commonStockSharesOutstanding 100625000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1375400000.00
intangibleAssets 280400000.00
otherCurrentAssets 63300000.00
totalLiab 768600000.00
totalStockholderEquity 606800000.00
otherCurrentLiab 290600000.00
retainedEarnings 519100000.00
cash 115700000.00
totalCurrentLiabilities 400700000.00
netDebt 274000000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 389700000.00
otherStockholderEquity 87700000.00
totalCurrentAssets 666200000.00
netReceivables 487200000.00
accountsPayable 69800000.00
nonCurrrentAssetsOther 158600000.00
nonCurrentAssetsTotal 709200000.00
nonCurrentLiabilitiesTotal 367900000.00
liabilitiesAndStockholdersEquity 1375400000.00
cashAndShortTermInvestments 115700000.00
propertyPlantAndEquipmentNet 270200000.00
commonStockSharesOutstanding 94705882.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1341800000.00
intangibleAssets 283900000.00
otherCurrentAssets 57000000.00
totalLiab 760700000.00
totalStockholderEquity 581100000.00
otherCurrentLiab 287400000.00
retainedEarnings 541800000.00
cash 46300000.00
totalCurrentLiabilities 393600000.00
netDebt 348700000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 621100000.00
netReceivables 517800000.00
accountsPayable 60900000.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 720700000.00
nonCurrentLiabilitiesTotal 367100000.00
liabilitiesAndStockholdersEquity 1341800000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentNet 278400000.00
commonStockSharesOutstanding 94705882.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1041200000.00
intangibleAssets 220200000.00
otherCurrentAssets 77500000.00
totalLiab 483800000.00
totalStockholderEquity 557400000.00
otherCurrentLiab 260300000.00
retainedEarnings 493700000.00
cash 57100000.00
totalCurrentLiabilities 364500000.00
netDebt 101000000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 158100000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 596600000.00
netReceivables 462000000.00
accountsPayable 46900000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 444600000.00
nonCurrentLiabilitiesTotal 119300000.00
liabilitiesAndStockholdersEquity 1041200000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentNet 141800000.00
commonStockSharesOutstanding 100000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 992500000.00
intangibleAssets 177900000.00
otherCurrentAssets 95200000.00
totalLiab 450800000.00
totalStockholderEquity 541700000.00
otherCurrentLiab 247100000.00
retainedEarnings 465300000.00
cash 44500000.00
totalCurrentLiabilities 334100000.00
netDebt 99700000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 144200000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 597300000.00
netReceivables 457600000.00
accountsPayable 41500000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 395200000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 992500000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 96000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1006800000.00
intangibleAssets 174700000.00
otherCurrentAssets 101100000.00
totalLiab 480600000.00
totalStockholderEquity 526200000.00
otherCurrentLiab 268500000.00
retainedEarnings 450900000.00
cash 73300000.00
totalCurrentLiabilities 355000000.00
netDebt 68300000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 141600000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 617800000.00
netReceivables 443400000.00
accountsPayable 53800000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 389000000.00
nonCurrentLiabilitiesTotal 125600000.00
liabilitiesAndStockholdersEquity 1006800000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 97647059.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 952200000.00
intangibleAssets 141600000.00
otherCurrentAssets 118900000.00
totalLiab 446800000.00
totalStockholderEquity 505400000.00
otherCurrentLiab 249200000.00
retainedEarnings 471000000.00
cash 32500000.00
totalCurrentLiabilities 322700000.00
netDebt 126000000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 158500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 596500000.00
netReceivables 445100000.00
accountsPayable 39100000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 355700000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 134700000.00
commonStockSharesOutstanding 97647059.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 955900000.00
intangibleAssets 142300000.00
otherCurrentAssets 109200000.00
totalLiab 468400000.00
totalStockholderEquity 487500000.00
otherCurrentLiab 272400000.00
retainedEarnings 427000000.00
cash 66200000.00
totalCurrentLiabilities 351900000.00
netDebt 85100000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 60500000.00
totalCurrentAssets 594000000.00
netReceivables 418600000.00
accountsPayable 44800000.00
nonCurrrentAssetsOther 81600000.00
nonCurrentAssetsTotal 361900000.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 955900000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 97142857.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 931800000.00
intangibleAssets 140600000.00
otherCurrentAssets 46200000.00
totalLiab 459800000.00
totalStockholderEquity 472000000.00
otherCurrentLiab 265500000.00
retainedEarnings 399600000.00
cash 93700000.00
totalCurrentLiabilities 342200000.00
netDebt 56900000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 150600000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 567600000.00
netReceivables 427700000.00
accountsPayable 43700000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 364200000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 931800000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 97857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 133300000.00
otherCurrentAssets 47800000.00
totalLiab 459600000.00
totalStockholderEquity 458100000.00
otherCurrentLiab 271400000.00
retainedEarnings 385900000.00
cash 119200000.00
totalCurrentLiabilities 343200000.00
netDebt 24800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 144000000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 556500000.00
netReceivables 389500000.00
accountsPayable 44300000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 361200000.00
nonCurrentLiabilitiesTotal 116400000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 93125000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 868500000.00
intangibleAssets 119000000.00
otherCurrentAssets 54900000.00
totalLiab 435400000.00
totalStockholderEquity 433100000.00
otherCurrentLiab 244200000.00
retainedEarnings 375100000.00
cash 49000000.00
totalCurrentLiabilities 321300000.00
netDebt 99000000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 58000000.00
totalCurrentAssets 518100000.00
netReceivables 414200000.00
accountsPayable 43200000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 350400000.00
nonCurrentLiabilitiesTotal 114100000.00
liabilitiesAndStockholdersEquity 868500000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 93125000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 827600000.00
intangibleAssets 100100000.00
otherCurrentAssets 42500000.00
totalLiab 411400000.00
totalStockholderEquity 416200000.00
otherCurrentLiab 233600000.00
retainedEarnings 360200000.00
cash 69100000.00
totalCurrentLiabilities 301100000.00
netDebt 65000000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 134100000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 494900000.00
netReceivables 383300000.00
accountsPayable 43700000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 332700000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 827600000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 96428571.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 811800000.00
otherCurrentAssets 37900000.00
totalLiab 409900000.00
totalStockholderEquity 401900000.00
otherCurrentLiab 235000000.00
retainedEarnings 333500000.00
cash 73100000.00
totalCurrentLiabilities 300700000.00
netDebt 58000000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 485200000.00
netReceivables 374200000.00
accountsPayable 43800000.00
nonCurrrentAssetsOther 201500000.00
nonCurrentAssetsTotal 326600000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 811800000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 93571429.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 714600000.00
intangibleAssets 83000000.00
otherCurrentAssets 26900000.00
totalLiab 326000000.00
totalStockholderEquity 388600000.00
otherCurrentLiab 237400000.00
retainedEarnings 320400000.00
cash 76400000.00
totalCurrentLiabilities 245000000.00
netDebt 12200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 88600000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 427500000.00
netReceivables 324200000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 287100000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 714600000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 93538000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 93538000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 96024000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 95868000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 661100000.00
intangibleAssets 54200000.00
otherCurrentAssets 32000000.00
totalLiab 328400000.00
totalStockholderEquity 332700000.00
otherCurrentLiab 229400000.00
retainedEarnings 267900000.00
cash 64500000.00
totalCurrentLiabilities 244600000.00
netDebt 34500000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 399100000.00
netReceivables 302600000.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 262000000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 661100000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 92948000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 92948000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 92702000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 91754000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 595700000.00
intangibleAssets 53300000.00
otherCurrentAssets 44200000.00
totalLiab 310900000.00
totalStockholderEquity 284800000.00
otherCurrentLiab 202800000.00
retainedEarnings 224400000.00
cash 70600000.00
totalCurrentLiabilities 222700000.00
netDebt 37400000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 384300000.00
netReceivables 269500000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 211400000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 595700000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 91754000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 91754000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 91526000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 83772000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 467700000.00
intangibleAssets 29800000.00
otherCurrentAssets 12900000.00
totalLiab 253800000.00
totalStockholderEquity 213900000.00
otherCurrentLiab 185900000.00
retainedEarnings 192200000.00
cash 12600000.00
totalCurrentLiabilities 205700000.00
netDebt 55300000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 300200000.00
netReceivables 274700000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 467700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 82492000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 82492000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 82492000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 15845000000.00
intangibleAssets 2569000000.00
otherCurrentAssets 255000000.00
totalLiab 12025000000.00
totalStockholderEquity 3820000000.00
otherCurrentLiab 2534000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -4665000000.00
goodWill 539000000.00
otherAssets 3725000000.00
cash 1858000000.00
cashAndEquivalents 1858000000.00
totalCurrentLiabilities 5187000000.00
currentDeferredRevenue 1054000000.00
netDebt 3507000000.00
shortTermDebt 817000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5365000000.00
otherStockholderEquity 9257000000.00
propertyPlantEquipment 2888000000.00
totalCurrentAssets 6124000000.00
netTangibleAssets 928000000.00
netReceivables 3441000000.00
longTermDebt 3900000000.00
inventory 570000000.00
accountsPayable 782000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -774000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -4665000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 3265000000.00
nonCurrentAssetsTotal 9721000000.00
capitalLeaseObligations 965000000.00
longTermDebtTotal 3900000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 6838000000.00
capitalSurpluse 9121000000.00
liabilitiesAndStockholdersEquity 15845000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 2888000000.00
propertyPlantAndEquipmentNet 2888000000.00
netWorkingCapital 937000000.00
netInvestedCapital 4400000000.00
commonStockSharesOutstanding 223920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 20139000000.00
intangibleAssets 3378000000.00
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totalLiab 14764000000.00
totalStockholderEquity 5375000000.00
deferredLongTermLiab 1009000000.00
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commonStock 3000000.00
capitalStock 3000000.00
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goodWill 617000000.00
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cash 2672000000.00
cashAndEquivalents 2672000000.00
totalCurrentLiabilities 6853000000.00
currentDeferredRevenue 1053000000.00
netDebt 3496000000.00
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shortLongTermDebt 611000000.00
shortLongTermDebtTotal 6168000000.00
otherStockholderEquity 10207000000.00
propertyPlantEquipment 3545000000.00
totalCurrentAssets 7446000000.00
netTangibleAssets 1674000000.00
netReceivables 3854000000.00
longTermDebt 3711000000.00
inventory 652000000.00
accountsPayable 840000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -4450000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 4932000000.00
nonCurrentAssetsTotal 12693000000.00
capitalLeaseObligations 1846000000.00
longTermDebtTotal 4065000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 7911000000.00
capitalSurpluse 10057000000.00
liabilitiesAndStockholdersEquity 20139000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentGross 3545000000.00
propertyPlantAndEquipmentNet 3545000000.00
netWorkingCapital 593000000.00
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commonStockSharesOutstanding 255210000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 22038000000.00
intangibleAssets 4043000000.00
otherCurrentAssets 357000000.00
totalLiab 16730000000.00
totalStockholderEquity 5308000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 4572000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5331000000.00
otherLiab 3197000000.00
goodWill 641000000.00
otherAssets 4777000000.00
cash 2968000000.00
cashAndEquivalents 2968000000.00
totalCurrentLiabilities 8150000000.00
currentDeferredRevenue 1079000000.00
netDebt 4000000000.00
shortTermDebt 1585000000.00
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shortLongTermDebtTotal 6968000000.00
otherStockholderEquity 10938000000.00
propertyPlantEquipment 4312000000.00
totalCurrentAssets 8208000000.00
netTangibleAssets 289000000.00
netReceivables 4156000000.00
longTermDebt 4345000000.00
inventory 727000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 335000000.00
accumulatedOtherComprehensiveIncome -302000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5331000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 4545000000.00
nonCurrentAssetsTotal 13830000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 4345000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 8580000000.00
capitalSurpluse 10761000000.00
liabilitiesAndStockholdersEquity 22038000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 4312000000.00
propertyPlantAndEquipmentNet 4312000000.00
netWorkingCapital 58000000.00
netInvestedCapital 5512000000.00
commonStockSharesOutstanding 254140000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 26006000000.00
intangibleAssets 5731000000.00
otherCurrentAssets 270000000.00
totalLiab 20877000000.00
totalStockholderEquity 5129000000.00
deferredLongTermLiab 1136000000.00
otherCurrentLiab 3518000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5177000000.00
otherLiab 3247000000.00
goodWill 2017000000.00
otherAssets 4245000000.00
cash 3679000000.00
cashAndEquivalents 3679000000.00
totalCurrentLiabilities 7895000000.00
currentDeferredRevenue 1021000000.00
netDebt 7814000000.00
shortTermDebt 1758000000.00
shortLongTermDebt 832000000.00
shortLongTermDebtTotal 11493000000.00
otherStockholderEquity 10906000000.00
propertyPlantEquipment 4975000000.00
totalCurrentAssets 8987000000.00
netTangibleAssets -2963000000.00
netReceivables 4392000000.00
longTermDebt 8070000000.00
inventory 646000000.00
accountsPayable 1598000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -603000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5177000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 4031000000.00
nonCurrentAssetsTotal 17019000000.00
capitalLeaseObligations 1989000000.00
longTermDebtTotal 8672000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 12982000000.00
capitalSurpluse 10714000000.00
liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 3679000000.00
propertyPlantAndEquipmentGross 4975000000.00
propertyPlantAndEquipmentNet 4975000000.00
netWorkingCapital 1092000000.00
netInvestedCapital 14289000000.00
commonStockSharesOutstanding 258570000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 29500000000.00
intangibleAssets 5939000000.00
otherCurrentAssets 345000000.00
totalLiab 17766000000.00
totalStockholderEquity 11384000000.00
deferredLongTermLiab 1194000000.00
otherCurrentLiab 4007000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 478000000.00
otherLiab 2926000000.00
goodWill 7606000000.00
otherAssets 3731000000.00
cash 2899000000.00
cashAndEquivalents 2899000000.00
totalCurrentLiabilities 9336000000.00
currentDeferredRevenue 1721000000.00
netDebt 4513000000.00
shortTermDebt 1942000000.00
shortLongTermDebt 1460000000.00
shortLongTermDebtTotal 7412000000.00
otherStockholderEquity 11147000000.00
propertyPlantEquipment 3179000000.00
totalCurrentAssets 9089000000.00
netTangibleAssets -2143000000.00
netReceivables 5218000000.00
longTermDebt 4825000000.00
inventory 627000000.00
accountsPayable 1666000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
accumulatedOtherComprehensiveIncome -244000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 478000000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 3358000000.00
nonCurrentAssetsTotal 20411000000.00
capitalLeaseObligations 482000000.00
longTermDebtTotal 5470000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 8430000000.00
capitalSurpluse 11301000000.00
liabilitiesAndStockholdersEquity 29473000000.00
cashAndShortTermInvestments 2899000000.00
propertyPlantAndEquipmentGross 3179000000.00
propertyPlantAndEquipmentNet 3179000000.00
netWorkingCapital -387000000.00
netInvestedCapital 18332000000.00
commonStockSharesOutstanding 281430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 33921000000.00
intangibleAssets 7179000000.00
otherCurrentAssets 469000000.00
totalLiab 20084000000.00
totalStockholderEquity 13487000000.00
deferredLongTermLiab 836000000.00
otherCurrentLiab 4653000000.00
commonStock 3000000.00
retainedEarnings 1301000000.00
otherLiab 4140000000.00
goodWill 7619000000.00
otherAssets 6937000000.00
cash 2593000000.00
cashAndEquivalents 2593000000.00
totalCurrentLiabilities 9852000000.00
currentDeferredRevenue 1768000000.00
netDebt 5417000000.00
shortTermDebt 1918000000.00
shortLongTermDebt 1302000000.00
shortLongTermDebtTotal 8010000000.00
otherStockholderEquity 12125000000.00
propertyPlantEquipment 3363000000.00
totalCurrentAssets 9620000000.00
longTermInvestments 6000000.00
netTangibleAssets -508000000.00
shortTermInvestments 0.00
netReceivables 5481000000.00
longTermDebt 5473000000.00
inventory 1077000000.00
accountsPayable 1513000000.00
totalPermanentEquity 13837000000.00
noncontrollingInterestInConsolidatedEntity 350000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 12210000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 5767000000.00
nonCurrentAssetsTotal 24301000000.00
capitalLeaseObligations 771000000.00
longTermDebtTotal 6092000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 10232000000.00
capitalSurpluse 12210000000.00
liabilitiesAndStockholdersEquity 33921000000.00
cashAndShortTermInvestments 2593000000.00
propertyPlantAndEquipmentGross 3646000000.00
propertyPlantAndEquipmentNet 3363000000.00
netWorkingCapital -235000000.00
netInvestedCapital 21095000000.00
commonStockSharesOutstanding 289770000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8663000000.00
intangibleAssets 1794000000.00
otherCurrentAssets 341000000.00
totalLiab 6497000000.00
totalStockholderEquity 1888000000.00
deferredLongTermLiab 318000000.00
otherCurrentLiab 1246000000.00
commonStock 152000000.00
retainedEarnings -170000000.00
otherLiab 1321000000.00
goodWill 1855000000.00
otherAssets 1177000000.00
cash 1263000000.00
cashAndEquivalents 1263000000.00
totalCurrentLiabilities 2950000000.00
currentDeferredRevenue 556000000.00
netDebt 1700000000.00
shortTermDebt 738000000.00
shortLongTermDebt 701000000.00
shortLongTermDebtTotal 2963000000.00
otherStockholderEquity 2068000000.00
propertyPlantEquipment 903000000.00
totalCurrentAssets 3247000000.00
longTermInvestments 5000000.00
netTangibleAssets -1443000000.00
netReceivables 1643000000.00
longTermDebt 2121000000.00
accountsPayable 410000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 152000000.00
treasuryStock -497000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 5416000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 2225000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 3547000000.00
capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 8663000000.00
cashAndShortTermInvestments 1263000000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 140390000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7759000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 403000000.00
totalLiab 5748000000.00
totalStockholderEquity 2011000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1009000000.00
commonStock 149000000.00
retainedEarnings 33000000.00
otherLiab 1162000000.00
goodWill 1272000000.00
otherAssets 976000000.00
cash 1178000000.00
totalCurrentLiabilities 2582000000.00
currentDeferredRevenue 451000000.00
netDebt 1466000000.00
shortTermDebt 781000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 2644000000.00
otherStockholderEquity 1954000000.00
propertyPlantEquipment 1025000000.00
totalCurrentAssets 3420000000.00
netTangibleAssets -246000000.00
shortTermInvestments 66000000.00
netReceivables 1827000000.00
longTermDebt 1934000000.00
inventory 12000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 149000000.00
treasuryStock -485000000.00
nonCurrrentAssetsOther 658000000.00
nonCurrentAssetsTotal 4339000000.00
longTermDebtTotal 1934000000.00
nonCurrentLiabilitiesTotal 3166000000.00
capitalSurpluse 2439000000.00
liabilitiesAndStockholdersEquity 7759000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 141330000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 438000000.00
totalLiab 7252000000.00
totalStockholderEquity 2949000000.00
deferredLongTermLiab 326000000.00
otherCurrentLiab 1595000000.00
commonStock 148000000.00
retainedEarnings 912000000.00
otherLiab 2057000000.00
goodWill 1671000000.00
otherAssets 2566000000.00
cash 2098000000.00
totalCurrentLiabilities 3601000000.00
currentDeferredRevenue 680000000.00
netDebt 571000000.00
shortTermDebt 904000000.00
shortLongTermDebt 766000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 1840000000.00
propertyPlantEquipment 1110000000.00
totalCurrentAssets 4905000000.00
longTermInvestments 18000000.00
netTangibleAssets 1266000000.00
netReceivables 2369000000.00
longTermDebt 1550000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 148000000.00
treasuryStock -446000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 5296000000.00
longTermDebtTotal 1635000000.00
nonCurrentLiabilitiesTotal 3651000000.00
capitalSurpluse 2286000000.00
liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2098000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
commonStockSharesOutstanding 142560000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11389000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 426000000.00
totalLiab 7445000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 427000000.00
otherCurrentLiab 1686000000.00
commonStock 155000000.00
retainedEarnings 2770000000.00
otherLiab 1469000000.00
goodWill 1667000000.00
otherAssets 713000000.00
cash 2443000000.00
totalCurrentLiabilities 3462000000.00
currentDeferredRevenue 701000000.00
netDebt 445000000.00
shortTermDebt 681000000.00
shortLongTermDebt 2888000000.00
shortLongTermDebtTotal 2888000000.00
otherStockholderEquity 1886000000.00
propertyPlantEquipment 2031000000.00
totalCurrentAssets 5628000000.00
longTermInvestments 3000000.00
netTangibleAssets 1322000000.00
netReceivables 2759000000.00
longTermDebt 2207000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -898000000.00
commonStockTotalEquity 155000000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 986000000.00
nonCurrentAssetsTotal 5761000000.00
nonCurrentLiabilitiesTotal 3983000000.00
liabilitiesAndStockholdersEquity 11389000000.00
cashAndShortTermInvestments 2443000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
commonStockSharesOutstanding 150760000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 11251000000.00
intangibleAssets 1116000000.00
otherCurrentAssets 420000000.00
totalLiab 8091000000.00
totalStockholderEquity 3135000000.00
otherCurrentLiab 2078000000.00
commonStock 159000000.00
retainedEarnings 2564000000.00
otherLiab 2013000000.00
goodWill 1516000000.00
otherAssets 531000000.00
cash 2054000000.00
totalCurrentLiabilities 3349000000.00
currentDeferredRevenue 664000000.00
netDebt 678000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 2732000000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 2184000000.00
totalCurrentAssets 5673000000.00
netReceivables 3199000000.00
longTermDebt 2498000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -1354000000.00
commonStockTotalEquity 159000000.00
treasuryStock -401000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 5578000000.00
nonCurrentLiabilitiesTotal 4742000000.00
liabilitiesAndStockholdersEquity 11251000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 155557000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 11189000000.00
intangibleAssets 1211000000.00
otherCurrentAssets 533000000.00
totalLiab 8355000000.00
totalStockholderEquity 2834000000.00
otherCurrentLiab 2185000000.00
commonStock 164000000.00
retainedEarnings 1930000000.00
otherLiab 2234000000.00
goodWill 1752000000.00
otherAssets 609000000.00
cash 1093000000.00
totalCurrentLiabilities 4536000000.00
currentDeferredRevenue 619000000.00
netDebt 1647000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 2740000000.00
otherStockholderEquity 1778000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 4883000000.00
netReceivables 3257000000.00
longTermDebt 1486000000.00
inventory 60000000.00
accountsPayable 478000000.00
accumulatedOtherComprehensiveIncome -1093000000.00
commonStockTotalEquity 164000000.00
treasuryStock -390000000.00
nonCurrrentAssetsOther 902000000.00
nonCurrentAssetsTotal 6306000000.00
nonCurrentLiabilitiesTotal 3819000000.00
liabilitiesAndStockholdersEquity 11189000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
commonStockSharesOutstanding 155012000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16120000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 2001000000.00
totalLiab 8560000000.00
totalStockholderEquity 7560000000.00
otherCurrentLiab 2504000000.00
commonStock 163000000.00
retainedEarnings 6296000000.00
otherLiab 1768000000.00
goodWill 4038000000.00
otherAssets 649000000.00
cash 1837000000.00
totalCurrentLiabilities 4178000000.00
currentDeferredRevenue 987000000.00
netDebt 742000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2579000000.00
otherStockholderEquity 1735000000.00
propertyPlantEquipment 2496000000.00
totalCurrentAssets 7557000000.00
netReceivables 3719000000.00
longTermDebt 2409000000.00
inventory 1130000000.00
accountsPayable 517000000.00
accumulatedOtherComprehensiveIncome -690000000.00
commonStockTotalEquity 163000000.00
treasuryStock -385000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 8563000000.00
nonCurrentLiabilitiesTotal 4382000000.00
liabilitiesAndStockholdersEquity 16120000000.00
cashAndShortTermInvestments 1837000000.00
propertyPlantAndEquipmentGross 2496000000.00
propertyPlantAndEquipmentNet 2496000000.00
commonStockSharesOutstanding 156605000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16455000000.00
intangibleAssets 511000000.00
otherCurrentAssets 1789000000.00
totalLiab 9947000000.00
totalStockholderEquity 6508000000.00
otherCurrentLiab 2449000000.00
commonStock 162000000.00
retainedEarnings 5709000000.00
otherLiab 2077000000.00
goodWill 3866000000.00
otherAssets 610000000.00
cash 2784000000.00
totalCurrentLiabilities 4122000000.00
currentDeferredRevenue 1189000000.00
netDebt 960000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 3744000000.00
otherStockholderEquity 1627000000.00
propertyPlantEquipment 2241000000.00
totalCurrentAssets 8422000000.00
netReceivables 3849000000.00
longTermDebt 3669000000.00
inventory 932000000.00
accountsPayable 409000000.00
accumulatedOtherComprehensiveIncome -1052000000.00
commonStockTotalEquity 162000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther 1415000000.00
nonCurrentAssetsTotal 8033000000.00
nonCurrentLiabilitiesTotal 5825000000.00
liabilitiesAndStockholdersEquity 16455000000.00
cashAndShortTermInvestments 2784000000.00
propertyPlantAndEquipmentGross 2241000000.00
propertyPlantAndEquipmentNet 2241000000.00
commonStockSharesOutstanding 154754000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 15618700000.00
intangibleAssets 1159800000.00
otherCurrentAssets 1623500000.00
totalLiab 10108800000.00
totalStockholderEquity 5509900000.00
otherCurrentLiab 2402500000.00
commonStock 159700000.00
retainedEarnings 4892400000.00
otherLiab 1920000000.00
goodWill 3783600000.00
otherAssets 413200000.00
cash 2297300000.00
totalCurrentLiabilities 4016200000.00
currentDeferredRevenue 915300000.00
netDebt 1937200000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 4234500000.00
otherStockholderEquity 1461700000.00
propertyPlantEquipment 2353000000.00
totalCurrentAssets 7707200000.00
netReceivables 3786400000.00
longTermDebt 4172600000.00
inventory 653000000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome -1003900000.00
commonStockTotalEquity 159700000.00
treasuryStock -374600000.00
nonCurrrentAssetsOther 615100000.00
nonCurrentAssetsTotal 7911500000.00
nonCurrentLiabilitiesTotal 6092600000.00
liabilitiesAndStockholdersEquity 15618700000.00
cashAndShortTermInvestments 2297300000.00
propertyPlantAndEquipmentGross 2353000000.00
propertyPlantAndEquipmentNet 2353000000.00
commonStockSharesOutstanding 152614000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 15774800000.00
intangibleAssets 1452800000.00
otherCurrentAssets 1764500000.00
totalLiab 10313000000.00
totalStockholderEquity 5461800000.00
otherCurrentLiab 2875300000.00
commonStock 159200000.00
retainedEarnings 3902500000.00
otherLiab 2087400000.00
goodWill 3975200000.00
otherAssets 419400000.00
cash 698900000.00
totalCurrentLiabilities 5590300000.00
currentDeferredRevenue 1078500000.00
netDebt 2774800000.00
shortTermDebt 838400000.00
shortLongTermDebtTotal 3473700000.00
otherStockholderEquity 5202000000.00
propertyPlantEquipment 2764600000.00
totalCurrentAssets 6923200000.00
netReceivables 4459800000.00
longTermDebt 2635300000.00
accountsPayable 798100000.00
accumulatedOtherComprehensiveIncome 100600000.00
commonStockTotalEquity 159200000.00
treasuryStock -370800000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 8851600000.00
nonCurrentLiabilitiesTotal 4722700000.00
liabilitiesAndStockholdersEquity 15774800000.00
cashAndShortTermInvestments 698900000.00
propertyPlantAndEquipmentGross 2764600000.00
propertyPlantAndEquipmentNet 2764600000.00
commonStockSharesOutstanding 170168000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13730500000.00
intangibleAssets 1542800000.00
otherCurrentAssets 1472000000.00
totalLiab 7845000000.00
totalStockholderEquity 5885500000.00
otherCurrentLiab 3284700000.00
commonStock 181100000.00
retainedEarnings 4250600000.00
otherLiab 1131900000.00
goodWill 2505200000.00
otherAssets 375600000.00
cash 1050100000.00
totalCurrentLiabilities 5259600000.00
currentDeferredRevenue 1025500000.00
netDebt 455800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 1505900000.00
otherStockholderEquity 1522300000.00
propertyPlantEquipment 2539100000.00
totalCurrentAssets 6706400000.00
netReceivables 4184300000.00
longTermDebt 1412200000.00
accountsPayable 855700000.00
accumulatedOtherComprehensiveIncome -68500000.00
commonStockTotalEquity 181100000.00
treasuryStock -354000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 7024100000.00
nonCurrentLiabilitiesTotal 2585400000.00
liabilitiesAndStockholdersEquity 13730500000.00
cashAndShortTermInvestments 1050100000.00
propertyPlantAndEquipmentGross 2539100000.00
propertyPlantAndEquipmentNet 2539100000.00
commonStockSharesOutstanding 179733000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 12943300000.00
intangibleAssets 1628600000.00
otherCurrentAssets 1268900000.00
totalLiab 6171400000.00
totalStockholderEquity 6771900000.00
otherCurrentLiab 2721600000.00
commonStock 194900000.00
retainedEarnings 5042100000.00
otherLiab 653500000.00
goodWill 2306300000.00
otherAssets 305800000.00
cash 1290700000.00
totalCurrentLiabilities 4141100000.00
currentDeferredRevenue 629100000.00
netDebt 171400000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 1462100000.00
otherStockholderEquity 1428100000.00
propertyPlantEquipment 2320100000.00
totalCurrentAssets 6305900000.00
netReceivables 3746300000.00
longTermDebt 1376800000.00
accountsPayable 705100000.00
accumulatedOtherComprehensiveIncome 106800000.00
commonStockTotalEquity 194900000.00
treasuryStock -347100000.00
nonCurrrentAssetsOther 382400000.00
nonCurrentAssetsTotal 6637400000.00
nonCurrentLiabilitiesTotal 2030300000.00
liabilitiesAndStockholdersEquity 12943300000.00
cashAndShortTermInvestments 1290700000.00
propertyPlantAndEquipmentGross 2320100000.00
propertyPlantAndEquipmentNet 2320100000.00
commonStockSharesOutstanding 187984000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 12633900000.00
intangibleAssets 1740900000.00
otherCurrentAssets 1141800000.00
totalLiab 6139200000.00
totalStockholderEquity 6494700000.00
otherCurrentLiab 2393500000.00
commonStock 191700000.00
retainedEarnings 4408100000.00
otherLiab 958300000.00
goodWill 2343400000.00
otherAssets 2120200000.00
cash 1010300000.00
totalCurrentLiabilities 3877900000.00
currentDeferredRevenue 562700000.00
netDebt 378400000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 1388700000.00
otherStockholderEquity 1640000000.00
propertyPlantEquipment 2365400000.00
totalCurrentAssets 5689800000.00
netReceivables 3537700000.00
longTermDebt 1303000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome 254900000.00
commonStockTotalEquity 191700000.00
treasuryStock -19300000.00
nonCurrrentAssetsOther 494400000.00
nonCurrentAssetsTotal 6944100000.00
nonCurrentLiabilitiesTotal 2261300000.00
liabilitiesAndStockholdersEquity 12633900000.00
cashAndShortTermInvestments 1010300000.00
propertyPlantAndEquipmentGross 2365400000.00
propertyPlantAndEquipmentNet 2365400000.00
commonStockSharesOutstanding 187984000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11804000000.00
intangibleAssets 1535000000.00
otherCurrentAssets 641200000.00
totalLiab 6300300000.00
totalStockholderEquity 5503700000.00
otherCurrentLiab 2048400000.00
commonStock 188300000.00
retainedEarnings 3796300000.00
otherLiab 740700000.00
goodWill 2604800000.00
otherAssets 1972600000.00
cash 609700000.00
totalCurrentLiabilities 3253200000.00
currentDeferredRevenue 334200000.00
netDebt 1756900000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 2366600000.00
otherStockholderEquity 5117000000.00
propertyPlantEquipment 2178400000.00
totalCurrentAssets 4867200000.00
netReceivables 3616300000.00
longTermDebt 2306400000.00
accountsPayable 810400000.00
accumulatedOtherComprehensiveIncome 198400000.00
commonStockTotalEquity 188300000.00
treasuryStock -19200000.00
nonCurrrentAssetsOther 618600000.00
nonCurrentAssetsTotal 6936800000.00
nonCurrentLiabilitiesTotal 3047100000.00
liabilitiesAndStockholdersEquity 11804000000.00
cashAndShortTermInvestments 609700000.00
propertyPlantAndEquipmentGross 2178400000.00
propertyPlantAndEquipmentNet 2178400000.00
commonStockSharesOutstanding 188704000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10433200000.00
intangibleAssets 1279100000.00
otherCurrentAssets 468300000.00
totalLiab 5826800000.00
totalStockholderEquity 4606400000.00
otherCurrentLiab 1846600000.00
commonStock 187200000.00
retainedEarnings 2936000000.00
otherLiab 634700000.00
goodWill 2507300000.00
otherAssets 1614100000.00
cash 299600000.00
totalCurrentLiabilities 2987200000.00
currentDeferredRevenue 222600000.00
netDebt 2180100000.00
shortTermDebt 274800000.00
shortLongTermDebtTotal 2479700000.00
otherStockholderEquity 4561700000.00
propertyPlantEquipment 1987600000.00
totalCurrentAssets 4088100000.00
netReceivables 3320200000.00
longTermDebt 2204900000.00
accountsPayable 643200000.00
accumulatedOtherComprehensiveIncome -142500000.00
commonStockTotalEquity 187200000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 3078400000.00
nonCurrentAssetsTotal 6345100000.00
nonCurrentLiabilitiesTotal 2839600000.00
liabilitiesAndStockholdersEquity 10433200000.00
cashAndShortTermInvestments 299600000.00
propertyPlantAndEquipmentGross 1987600000.00
propertyPlantAndEquipmentNet 1987600000.00
commonStockSharesOutstanding 173119000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8610500000.00
intangibleAssets 1367800000.00
otherCurrentAssets 401200000.00
totalLiab 4986900000.00
totalStockholderEquity 3623600000.00
otherCurrentLiab 1562400000.00
commonStock 171600000.00
retainedEarnings 2422900000.00
otherLiab 405800000.00
goodWill 1641000000.00
otherAssets 1743900000.00
cash 149100000.00
totalCurrentLiabilities 2708000000.00
currentDeferredRevenue 284200000.00
netDebt 2055000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 2204100000.00
otherStockholderEquity 3667400000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 3304200000.00
netReceivables 2753900000.00
longTermDebt 1873100000.00
accountsPayable 530400000.00
accumulatedOtherComprehensiveIncome -215400000.00
treasuryStock -18500000.00
nonCurrrentAssetsOther 2030500000.00
nonCurrentAssetsTotal 5306300000.00
nonCurrentLiabilitiesTotal 2278900000.00
liabilitiesAndStockholdersEquity 8610500000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentNet 1908000000.00
commonStockSharesOutstanding 171279000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8174800000.00
intangibleAssets 1653600000.00
otherCurrentAssets 398500000.00
totalLiab 4959600000.00
totalStockholderEquity 3215200000.00
otherCurrentLiab 1532900000.00
commonStock 169100000.00
retainedEarnings 2294200000.00
otherLiab 341300000.00
goodWill 1653600000.00
otherAssets 1458800000.00
cash 184700000.00
totalCurrentLiabilities 3588900000.00
currentDeferredRevenue 198900000.00
netDebt 2199300000.00
shortTermDebt 1354600000.00
shortLongTermDebtTotal 2384000000.00
otherStockholderEquity 947700000.00
propertyPlantEquipment 1858400000.00
totalCurrentAssets 3204000000.00
netReceivables 2620800000.00
longTermDebt 1029400000.00
accountsPayable 502500000.00
accumulatedOtherComprehensiveIncome -195800000.00
treasuryStock -17500000.00
nonCurrrentAssetsOther 1458800000.00
nonCurrentAssetsTotal 4970800000.00
nonCurrentLiabilitiesTotal 1370700000.00
liabilitiesAndStockholdersEquity 8174800000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentNet 1858400000.00
commonStockSharesOutstanding 170767000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5874124000.00
intangibleAssets 903194000.00
otherCurrentAssets 314413000.00
totalLiab 2830150000.00
totalStockholderEquity 3043974000.00
otherCurrentLiab 1190773000.00
commonStock 167903000.00
retainedEarnings 2061043000.00
otherLiab 110021000.00
goodWill 903194000.00
otherAssets 929676000.00
cash 260403000.00
totalCurrentLiabilities 1983966000.00
currentDeferredRevenue 137061000.00
netDebt 641191000.00
shortTermDebt 249227000.00
shortLongTermDebtTotal 901594000.00
otherStockholderEquity 890983000.00
propertyPlantEquipment 1274919000.00
totalCurrentAssets 2766335000.00
netReceivables 2191519000.00
longTermDebt 652367000.00
accountsPayable 406905000.00
accumulatedOtherComprehensiveIncome -75955000.00
treasuryStock -16140000.00
nonCurrrentAssetsOther 929676000.00
nonCurrentAssetsTotal 3107789000.00
nonCurrentLiabilitiesTotal 846184000.00
liabilitiesAndStockholdersEquity 5874124000.00
cashAndShortTermInvestments 260403000.00
propertyPlantAndEquipmentNet 1274919000.00
commonStockSharesOutstanding 169988186.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5007700000.00
intangibleAssets 653000000.00
otherCurrentAssets 289100000.00
totalLiab 2607800000.00
totalStockholderEquity 2399900000.00
otherCurrentLiab 1113500000.00
retainedEarnings 1578100000.00
cash 602600000.00
totalCurrentLiabilities 2081400000.00
netDebt 388200000.00
shortTermDebt 592900000.00
shortLongTermDebtTotal 990800000.00
otherStockholderEquity 821800000.00
totalCurrentAssets 2669000000.00
netReceivables 1777300000.00
accountsPayable 375000000.00
nonCurrrentAssetsOther 598800000.00
nonCurrentAssetsTotal 2338700000.00
nonCurrentLiabilitiesTotal 526400000.00
liabilitiesAndStockholdersEquity 5007700000.00
cashAndShortTermInvestments 602600000.00
propertyPlantAndEquipmentNet 1086900000.00
commonStockSharesOutstanding 168483412.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4046800000.00
intangibleAssets 538400000.00
otherCurrentAssets 251600000.00
totalLiab 2045500000.00
totalStockholderEquity 2001300000.00
otherCurrentLiab 868100000.00
retainedEarnings 1237000000.00
cash 274700000.00
totalCurrentLiabilities 1214800000.00
netDebt 490300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 765000000.00
otherStockholderEquity 764300000.00
totalCurrentAssets 1982600000.00
netReceivables 1456300000.00
accountsPayable 317800000.00
nonCurrrentAssetsOther 568600000.00
nonCurrentAssetsTotal 2064200000.00
nonCurrentLiabilitiesTotal 830700000.00
liabilitiesAndStockholdersEquity 4046800000.00
cashAndShortTermInvestments 274700000.00
propertyPlantAndEquipmentNet 957200000.00
commonStockSharesOutstanding 167439024.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3580900000.00
intangibleAssets 561700000.00
otherCurrentAssets 207700000.00
totalLiab 1911300000.00
totalStockholderEquity 1669600000.00
otherCurrentLiab 762100000.00
retainedEarnings 1055200000.00
cash 110700000.00
totalCurrentLiabilities 1087100000.00
netDebt 550000000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 660700000.00
otherStockholderEquity 614400000.00
totalCurrentAssets 1612400000.00
netReceivables 1294000000.00
accountsPayable 295100000.00
nonCurrrentAssetsOther 518700000.00
nonCurrentAssetsTotal 1968500000.00
nonCurrentLiabilitiesTotal 824200000.00
liabilitiesAndStockholdersEquity 3580900000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentNet 888100000.00
commonStockSharesOutstanding 156422764.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2595800000.00
intangibleAssets 420800000.00
otherCurrentAssets 96000000.00
totalLiab 1290100000.00
totalStockholderEquity 1305700000.00
otherCurrentLiab 538700000.00
retainedEarnings 911900000.00
cash 104900000.00
totalCurrentLiabilities 760400000.00
netDebt 370900000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 475800000.00
otherStockholderEquity 393800000.00
totalCurrentAssets 1144300000.00
netReceivables 943400000.00
accountsPayable 151400000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 1451500000.00
nonCurrentLiabilitiesTotal 529700000.00
liabilitiesAndStockholdersEquity 2595800000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentNet 640800000.00
commonStockSharesOutstanding 113373494.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2333700000.00
intangibleAssets 431100000.00
otherCurrentAssets 101200000.00
totalLiab 1185100000.00
totalStockholderEquity 1148600000.00
otherCurrentLiab 458500000.00
retainedEarnings 770200000.00
cash 155300000.00
totalCurrentLiabilities 777900000.00
netDebt 292400000.00
shortTermDebt 137400000.00
shortLongTermDebtTotal 447700000.00
otherStockholderEquity 378400000.00
totalCurrentAssets 1081500000.00
netReceivables 825000000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 1252200000.00
nonCurrentLiabilitiesTotal 407200000.00
liabilitiesAndStockholdersEquity 2333700000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentNet 530100000.00
commonStockSharesOutstanding 143200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1806400000.00
intangibleAssets 324100000.00
otherCurrentAssets 65000000.00
totalLiab 1000700000.00
totalStockholderEquity 805700000.00
otherCurrentLiab 382000000.00
retainedEarnings 659400000.00
cash 126800000.00
totalCurrentLiabilities 661200000.00
netDebt 197000000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 323800000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 857100000.00
netReceivables 665300000.00
accountsPayable 228700000.00
nonCurrrentAssetsOther 232200000.00
nonCurrentAssetsTotal 949300000.00
nonCurrentLiabilitiesTotal 339500000.00
liabilitiesAndStockholdersEquity 1806400000.00
cashAndShortTermInvestments 126800000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 101612903.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1453600000.00
intangibleAssets 281400000.00
otherCurrentAssets 98200000.00
totalLiab 758200000.00
totalStockholderEquity 695400000.00
otherCurrentLiab 322000000.00
retainedEarnings 597200000.00
cash 111500000.00
totalCurrentLiabilities 444600000.00
netDebt 200500000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 747800000.00
netReceivables 538100000.00
accountsPayable 105900000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 705800000.00
nonCurrentLiabilitiesTotal 313600000.00
liabilitiesAndStockholdersEquity 1453600000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentNet 283800000.00
commonStockSharesOutstanding 100128205.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1375400000.00
intangibleAssets 280400000.00
otherCurrentAssets 63300000.00
totalLiab 768600000.00
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otherCurrentLiab 290600000.00
retainedEarnings 519100000.00
cash 115700000.00
totalCurrentLiabilities 400700000.00
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shortTermDebt 40300000.00
shortLongTermDebtTotal 389700000.00
otherStockholderEquity 87700000.00
totalCurrentAssets 666200000.00
netReceivables 487200000.00
accountsPayable 69800000.00
nonCurrrentAssetsOther 158600000.00
nonCurrentAssetsTotal 709200000.00
nonCurrentLiabilitiesTotal 367900000.00
liabilitiesAndStockholdersEquity 1375400000.00
cashAndShortTermInvestments 115700000.00
propertyPlantAndEquipmentNet 270200000.00
commonStockSharesOutstanding 98840580.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1006800000.00
intangibleAssets 174700000.00
otherCurrentAssets 101100000.00
totalLiab 480600000.00
totalStockholderEquity 526200000.00
otherCurrentLiab 268500000.00
retainedEarnings 450900000.00
cash 73300000.00
totalCurrentLiabilities 355000000.00
netDebt 68300000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 141600000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 617800000.00
netReceivables 443400000.00
accountsPayable 53800000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 389000000.00
nonCurrentLiabilitiesTotal 125600000.00
liabilitiesAndStockholdersEquity 1006800000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentNet 134500000.00
commonStockSharesOutstanding 97014925.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 133300000.00
otherCurrentAssets 47800000.00
totalLiab 459600000.00
totalStockholderEquity 458100000.00
otherCurrentLiab 271400000.00
retainedEarnings 385900000.00
cash 119200000.00
totalCurrentLiabilities 343200000.00
netDebt 24800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 144000000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 556500000.00
netReceivables 389500000.00
accountsPayable 44300000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 361200000.00
nonCurrentLiabilitiesTotal 116400000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 96323529.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 714600000.00
intangibleAssets 83000000.00
otherCurrentAssets 26900000.00
totalLiab 326000000.00
totalStockholderEquity 388600000.00
otherCurrentLiab 237400000.00
retainedEarnings 320400000.00
cash 76400000.00
totalCurrentLiabilities 245000000.00
netDebt 12200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 88600000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 427500000.00
netReceivables 324200000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 287100000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 714600000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 95454545.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 661100000.00
intangibleAssets 54200000.00
otherCurrentAssets 32000000.00
totalLiab 328400000.00
totalStockholderEquity 332700000.00
otherCurrentLiab 229400000.00
retainedEarnings 267900000.00
cash 64500000.00
totalCurrentLiabilities 244600000.00
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shortTermDebt 15200000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 399100000.00
netReceivables 302600000.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 262000000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 661100000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 94565217.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 595700000.00
intangibleAssets 53300000.00
otherCurrentAssets 44200000.00
totalLiab 310900000.00
totalStockholderEquity 284800000.00
otherCurrentLiab 202800000.00
retainedEarnings 224400000.00
cash 70600000.00
totalCurrentLiabilities 222700000.00
netDebt 37400000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 384300000.00
netReceivables 269500000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 211400000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 595700000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 92000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 467700000.00
intangibleAssets 29800000.00
otherCurrentAssets 12900000.00
totalLiab 253800000.00
totalStockholderEquity 213900000.00
otherCurrentLiab 185900000.00
retainedEarnings 192200000.00
cash 12600000.00
totalCurrentLiabilities 205700000.00
netDebt 55300000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 300200000.00
netReceivables 274700000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 467700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 88518519.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -85000000.00
totalCashflowsFromInvestingActivities -284000000.00
totalCashFromFinancingActivities -311000000.00
netIncome 99000000.00
changeInCash -164000000.00
beginPeriodCashFlow 1576000000.00
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depreciation 368000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
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changeInCash -233000000.00
beginPeriodCashFlow 2091000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
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netBorrowings -1000000.00
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beginPeriodCashFlow 2260000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-26
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 4734000000.00
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netBorrowings -3495000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -173000000.00
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netBorrowings -2501000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -61000000.00
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freeCashFlow -24000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 38000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -225000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -75000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -75000000.00
changeToLiabilities -184000000.00
totalCashflowsFromInvestingActivities 44000000.00
netBorrowings 580000000.00
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities -749000000.00
netIncome 466000000.00
changeInCash -305000000.00
beginPeriodCashFlow 2780000000.00
endPeriodCashFlow 2475000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 54000000.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -806000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -79000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating -565000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -305000000.00
changeInWorkingCapital -749000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -3000000.00
freeCashFlow 6000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -75000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities 200000000.00
netBorrowings -758000000.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities -314000000.00
netIncome 259000000.00
changeInCash 201000000.00
beginPeriodCashFlow 2579000000.00
endPeriodCashFlow 2780000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -26000000.00
capitalExpenditures 130000000
cashFlowsOtherOperating -251000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges 201000000.00
changeInWorkingCapital -314000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -30000000.00
freeCashFlow 282000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings -795000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -274000000.00
netIncome 266000000.00
changeInCash -150000000.00
beginPeriodCashFlow 2729000000.00
endPeriodCashFlow 2579000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities -205000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities 2226000000.00
changeToNetincome -28000000.00
capitalExpenditures 128000000
cashFlowsOtherOperating -196000000.00
exchangeRateChanges -39000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -274000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 12000000.00
freeCashFlow 345000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -644000000.00
totalCashFromFinancingActivities -754000000.00
changeToOperatingActivities -19000000.00
netIncome 565000000.00
changeInCash -197000000.00
beginPeriodCashFlow 2926000000.00
endPeriodCashFlow 2729000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 627000000.00
otherCashflowsFromInvestingActivities -126000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -1006000000.00
capitalExpenditures 172000000
changeInWorkingCapital 420000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -72000000.00
freeCashFlow 391000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 213000000.00
netBorrowings -464000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities -329000000.00
netIncome 779000000.00
changeInCash 255000000.00
beginPeriodCashFlow 2671000000.00
endPeriodCashFlow 2926000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 646000000.00
changeToNetincome 69000000.00
capitalExpenditures 206000000
changeInWorkingCapital -329000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 8000000.00
freeCashFlow 793000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -1064000000.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities 47000000.00
netIncome 265000000.00
changeInCash 154000000.00
beginPeriodCashFlow 2517000000.00
endPeriodCashFlow 2671000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 156000000.00
capitalExpenditures 246000000
cashFlowsOtherOperating 105000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 2000000.00
freeCashFlow 763000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities 859000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities 77000000.00
netIncome 173000000.00
changeInCash 1254000000.00
beginPeriodCashFlow 1263000000.00
endPeriodCashFlow 2517000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities 928000000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 545000000.00
changeToNetincome -79000000.00
capitalExpenditures 139000000
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 1254000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 13000000.00
freeCashFlow 395000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities -243000000.00
netIncome -138000000.00
changeInCash 152000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -166000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 611000000.00
changeToNetincome 145000000.00
capitalExpenditures 105000000
changeInWorkingCapital 87000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 32000000.00
freeCashFlow 68000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -221000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -195000000.00
totalCashFromFinancingActivities -304000000.00
netIncome 37000000.00
changeInCash 57000000.00
beginPeriodCashFlow 1054000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 20000000.00
changeToInventory 435000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 558000000.00
changeToNetincome 122000000.00
capitalExpenditures 112000000
changeReceivables -130000000.00
cashFlowsOtherOperating -2005000000.00
cashAndCashEquivalentsChanges 815000000.00
changeInWorkingCapital 396000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -49000000.00
freeCashFlow 451000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 21000000.00
changeInCash 54000000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 1054000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 170000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 733000000.00
capitalExpenditures 149000000
changeInWorkingCapital -100000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 86000000.00
freeCashFlow 43000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 354000000.00
netIncome -20000000.00
changeInCash -178000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 169000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 1457000000.00
capitalExpenditures 121000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 10000000.00
freeCashFlow -71000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -394000000.00
totalCashflowsFromInvestingActivities -1180000000.00
netBorrowings 1506000000.00
totalCashFromFinancingActivities -296000000.00
changeToOperatingActivities -216000000.00
netIncome -119000000.00
changeInCash -652000000.00
beginPeriodCashFlow 1830000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -149000000.00
changeToNetincome 297000000.00
capitalExpenditures 135000000
changeInWorkingCapital -143000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -58000000.00
freeCashFlow -28000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 45000000.00
changeInCash 12000000.00
beginPeriodCashFlow 1818000000.00
endPeriodCashFlow 1830000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 198000000.00
dividendsPaid 345000000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -1431000000.00
capitalExpenditures 165000000
changeInWorkingCapital -8000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 18000000.00
freeCashFlow 89000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 173000000.00
changeInCash -381000000.00
beginPeriodCashFlow 2199000000.00
endPeriodCashFlow 1818000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 203000000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 1623000000.00
capitalExpenditures 195000000
changeInWorkingCapital -278000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 6000000.00
freeCashFlow -78000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 164000000.00
changeInCash 101000000.00
beginPeriodCashFlow 2098000000.00
endPeriodCashFlow 2199000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 146000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 13000000.00
freeCashFlow 178000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -302000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -359000000.00
changeToOperatingActivities 170000000.00
netIncome 13000000.00
changeInCash -295000000.00
beginPeriodCashFlow 2393000000.00
endPeriodCashFlow 2098000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 33000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 559000000.00
capitalExpenditures 177000000
changeInWorkingCapital 354000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -171000000.00
freeCashFlow 113000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome -313000000.00
changeInCash 470000000.00
beginPeriodCashFlow 1923000000.00
endPeriodCashFlow 2393000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 238000000.00
dividendsPaid 32000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 138000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 200000000.00
freeCashFlow 515000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -475000000.00
netIncome 156000000.00
changeInCash -517000000.00
beginPeriodCashFlow 2440000000.00
endPeriodCashFlow 1923000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 252000000.00
dividendsPaid 34000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 165000000
changeInWorkingCapital -218000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 7000000.00
freeCashFlow 52000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 151000000.00
changeInCash -3000000.00
beginPeriodCashFlow 2443000000.00
endPeriodCashFlow 2440000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 272000000.00
dividendsPaid 29000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities 9000000.00
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stockBasedCompensation 19000000.00
otherNonCashItems 10000000.00
freeCashFlow 105000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -538000000.00
totalCashflowsFromInvestingActivities -566000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities -81000000.00
netIncome 176000000.00
changeInCash 159000000.00
beginPeriodCashFlow 2284000000.00
endPeriodCashFlow 2443000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 30000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 92000000.00
capitalExpenditures 204000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -21000000.00
freeCashFlow 344000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 146000000.00
changeInCash 189000000.00
beginPeriodCashFlow 2095000000.00
endPeriodCashFlow 2284000000.00
totalCashFromOperatingActivities 529000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 29000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 167000000
changeInWorkingCapital 92000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 14000000.00
freeCashFlow 362000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 209000000.00
changeInCash 166000000.00
beginPeriodCashFlow 1929000000.00
endPeriodCashFlow 2095000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 149000000
changeInWorkingCapital -146000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 17000000.00
freeCashFlow 121000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -207000000.00
netIncome 159000000.00
changeInCash -125000000.00
beginPeriodCashFlow 2054000000.00
endPeriodCashFlow 1929000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 255000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -6000000.00
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changeInWorkingCapital -182000000.00
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otherNonCashItems 4000000.00
freeCashFlow 45000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 456000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 286000000.00
changeInCash -144000000.00
beginPeriodCashFlow 2198000000.00
endPeriodCashFlow 2054000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 292000000.00
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dividendsPaid 31000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 151000000
changeInWorkingCapital -556000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 42000000.00
freeCashFlow -110000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 474000000.00
totalCashFromFinancingActivities -902000000.00
netIncome 513000000.00
changeInCash 348000000.00
beginPeriodCashFlow 1850000000.00
endPeriodCashFlow 2198000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 818000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 156000000
changeInWorkingCapital 301000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -696000000.00
freeCashFlow 257000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 566000000.00
netIncome 138000000.00
changeInCash 850000000.00
beginPeriodCashFlow 1000000000.00
endPeriodCashFlow 1850000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 281000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 747000000.00
capitalExpenditures 166000000
changeInWorkingCapital 51000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -31000000.00
freeCashFlow 278000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -97000000.00
netIncome 42000000.00
changeInCash -93000000.00
beginPeriodCashFlow 1093000000.00
endPeriodCashFlow 1000000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 279000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 199000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -16000000.00
freeCashFlow 22000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome -153000000.00
changeInCash 195000000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 1093000000.00
totalCashFromOperatingActivities 496000000.00
depreciation 279000000.00
dividendsPaid 31000000.00
changeToAccountReceivables 232000000.00
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freeCashFlow 268000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -590000000.00
netIncome -1391000000.00
changeInCash -80000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 322000000.00
dividendsPaid 31000000.00
otherCashflowsFromFinancingActivities -494000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems 1485000000.00
freeCashFlow 516000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome -2866000000.00
changeInCash -688000000.00
beginPeriodCashFlow 1666000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 319000000.00
dividendsPaid 31000000.00
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changeInWorkingCapital -429000000.00
stockBasedCompensation 17000000.00
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freeCashFlow -215000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 194000000.00
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changeInCash -171000000.00
beginPeriodCashFlow 1837000000.00
endPeriodCashFlow 1666000000.00
totalCashFromOperatingActivities -46000000.00
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freeCashFlow -368000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -413000000.00
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changeInCash 208000000.00
beginPeriodCashFlow 1629000000.00
endPeriodCashFlow 1837000000.00
totalCashFromOperatingActivities 760000000.00
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freeCashFlow 514000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1216000000.00
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changeInCash -1028000000.00
beginPeriodCashFlow 2657000000.00
endPeriodCashFlow 1629000000.00
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capitalExpenditures 230000000
changeInWorkingCapital -88000000.00
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otherNonCashItems 6000000.00
freeCashFlow 232000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 193000000.00
changeInCash 222000000.00
beginPeriodCashFlow 2435000000.00
endPeriodCashFlow 2657000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 294000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 240000000
changeInWorkingCapital -75000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -2000000.00
freeCashFlow 162000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 148000000.00
changeInCash -349000000.00
beginPeriodCashFlow 2784000000.00
endPeriodCashFlow 2435000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 277000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 249000000
changeInWorkingCapital -489000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 4000000.00
freeCashFlow -309000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -601000000.00
netIncome 264000000.00
changeInCash 357000000.00
beginPeriodCashFlow 2427000000.00
endPeriodCashFlow 2784000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 278000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 278000000
changeInWorkingCapital 636000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 13000000.00
freeCashFlow 958000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 105000000.00
netIncome 217000000.00
changeInCash 20000000.00
beginPeriodCashFlow 2407000000.00
endPeriodCashFlow 2427000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 301000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 295000000
changeInWorkingCapital -421000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 21000000.00
freeCashFlow -163000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 220000000.00
changeInCash 487000000.00
beginPeriodCashFlow 1920000000.00
endPeriodCashFlow 2407000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 294000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 181000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 15000000.00
freeCashFlow 391000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 133000000.00
changeInCash -377000000.00
beginPeriodCashFlow 2297000000.00
endPeriodCashFlow 1920000000.00
totalCashFromOperatingActivities -297000000.00
depreciation 283000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 173000000
changeInWorkingCapital -655000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -80000000.00
freeCashFlow -470000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -210500000.00
netIncome 382300000.00
changeInCash 624200000.00
beginPeriodCashFlow 1673100000.00
endPeriodCashFlow 2297300000.00
totalCashFromOperatingActivities 1058000000.00
depreciation 283100000.00
changeToAccountReceivables 224000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -210300000.00
capitalExpenditures 226800000
changeInWorkingCapital 73000000.00
otherNonCashItems 319600000.00
freeCashFlow 831200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 665400000.00
netIncome 160600000.00
changeInCash 931500000.00
beginPeriodCashFlow 741600000.00
endPeriodCashFlow 1673100000.00
totalCashFromOperatingActivities 583400000.00
depreciation 306000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 665600000.00
capitalExpenditures 339200000
changeInWorkingCapital -13500000.00
otherNonCashItems 130300000.00
freeCashFlow 244200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 451700000.00
changeInCash 126000000.00
beginPeriodCashFlow 615600000.00
endPeriodCashFlow 741600000.00
totalCashFromOperatingActivities 401000000.00
depreciation 341300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 193600000
changeInWorkingCapital -383200000.00
otherNonCashItems -8800000.00
freeCashFlow 207400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 298800000.00
netIncome 120600000.00
changeInCash -83300000.00
beginPeriodCashFlow 698900000.00
endPeriodCashFlow 615600000.00
totalCashFromOperatingActivities -56000000.00
depreciation 339600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 295700000.00
capitalExpenditures 267300000
changeInWorkingCapital -553200000.00
otherNonCashItems 37000000.00
freeCashFlow -323300000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -182200000.00
netIncome 181700000.00
changeInCash 109800000.00
beginPeriodCashFlow 589100000.00
endPeriodCashFlow 698900000.00
totalCashFromOperatingActivities 844400000.00
depreciation 292100000.00
salePurchaseOfStock -538300000.00
otherCashflowsFromFinancingActivities 356100000.00
changeToNetincome 25400000.00
capitalExpenditures 352100000
changeInWorkingCapital 366900000.00
otherNonCashItems 3700000.00
freeCashFlow 492300000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -212900000.00
netIncome 179000000.00
changeInCash 98300000.00
beginPeriodCashFlow 490800000.00
endPeriodCashFlow 589100000.00
totalCashFromOperatingActivities 590300000.00
depreciation 361100000.00
salePurchaseOfStock -321800000.00
otherCashflowsFromFinancingActivities 99700000.00
capitalExpenditures 288500000
changeInWorkingCapital 53200000.00
otherNonCashItems -3000000.00
freeCashFlow 301800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 75800000.00
changeInCash -1338600000.00
beginPeriodCashFlow 1829400000.00
endPeriodCashFlow 490800000.00
totalCashFromOperatingActivities 313900000.00
depreciation 329600000.00
salePurchaseOfStock -148700000.00
otherCashflowsFromFinancingActivities 94700000.00
capitalExpenditures 313800000
changeInWorkingCapital -90700000.00
otherNonCashItems -800000.00
freeCashFlow 100000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 1418800000.00
netIncome 108100000.00
changeInCash 779300000.00
beginPeriodCashFlow 1050100000.00
endPeriodCashFlow 1829400000.00
totalCashFromOperatingActivities -405700000.00
depreciation 303600000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 1378200000.00
capitalExpenditures 259200000
changeInWorkingCapital -814900000.00
otherNonCashItems -2500000.00
freeCashFlow -664900000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 395100000.00
totalCashFromFinancingActivities -489100000.00
netIncome 235800000.00
changeInCash 324100000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 1050100000.00
totalCashFromOperatingActivities 1041400000.00
depreciation 255400000.00
otherCashflowsFromFinancingActivities -489100000.00
changeToNetincome 70900000.00
capitalExpenditures 218700000
changeInWorkingCapital 550200000.00
freeCashFlow 822700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -96400000.00
netIncome 114800000.00
changeInCash 22800000.00
beginPeriodCashFlow 703200000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 469200000.00
depreciation 298800000.00
otherCashflowsFromInvestingActivities 43600000.00
otherCashflowsFromFinancingActivities -124800000.00
capitalExpenditures 266800000
changeInWorkingCapital 67300000.00
otherNonCashItems -11700000.00
freeCashFlow 202400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -385000000.00
netIncome 93500000.00
changeInCash -304800000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 703200000.00
totalCashFromOperatingActivities 280400000.00
depreciation 308700000.00
otherCashflowsFromInvestingActivities 77400000.00
otherCashflowsFromFinancingActivities -397100000.00
capitalExpenditures 214200000
changeInWorkingCapital -125000000.00
otherNonCashItems 3200000.00
freeCashFlow 66200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -55300000.00
changeInCash -282700000.00
beginPeriodCashFlow 1290700000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities -212400000.00
depreciation 299100000.00
otherCashflowsFromInvestingActivities 112100000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 253100000
changeInWorkingCapital -444000000.00
otherNonCashItems -12200000.00
freeCashFlow -465500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome -357300000.00
changeInCash 517500000.00
beginPeriodCashFlow 773200000.00
endPeriodCashFlow 1290700000.00
totalCashFromOperatingActivities 744900000.00
depreciation 316100000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 59900000.00
capitalExpenditures 591100000
changeInWorkingCapital 131300000.00
otherNonCashItems 654800000.00
freeCashFlow 153800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 203500000.00
changeInCash 368600000.00
beginPeriodCashFlow 404600000.00
endPeriodCashFlow 773200000.00
totalCashFromOperatingActivities 565900000.00
depreciation 259200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 174000000
changeInWorkingCapital 103200000.00
freeCashFlow 391900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 99500000.00
changeInCash -22700000.00
beginPeriodCashFlow 427300000.00
endPeriodCashFlow 404600000.00
totalCashFromOperatingActivities 231000000.00
depreciation 315900000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 220000000
changeInWorkingCapital -207300000.00
otherNonCashItems 22900000.00
freeCashFlow 11000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -234500000.00
netIncome 131600000.00
changeInCash -583000000.00
beginPeriodCashFlow 1010300000.00
endPeriodCashFlow 427300000.00
totalCashFromOperatingActivities 9500000.00
depreciation 296300000.00
salePurchaseOfStock -227600000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 235400000
changeInWorkingCapital -395500000.00
otherNonCashItems -22900000.00
freeCashFlow -225900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 445400000.00
totalCashFromFinancingActivities -1021100000.00
netIncome 411800000.00
changeInCash 256700000.00
beginPeriodCashFlow 753600000.00
endPeriodCashFlow 1010300000.00
totalCashFromOperatingActivities 981400000.00
depreciation 296300000.00
otherCashflowsFromInvestingActivities 280300000.00
otherCashflowsFromFinancingActivities -1021100000.00
changeToNetincome 40000000.00
capitalExpenditures 857100000
changeInWorkingCapital 281200000.00
otherNonCashItems -7900000.00
freeCashFlow 124300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 84400000.00
netIncome 157500000.00
changeInCash 207300000.00
beginPeriodCashFlow 546300000.00
endPeriodCashFlow 753600000.00
totalCashFromOperatingActivities 365000000.00
depreciation 291100000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 173800000
changeInWorkingCapital -83600000.00
freeCashFlow 191200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 130500000.00
changeInCash 186400000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 546300000.00
totalCashFromOperatingActivities 475200000.00
depreciation 284100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 211900000
changeInWorkingCapital 60600000.00
freeCashFlow 263300000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 110400000.00
changeInCash -249800000.00
beginPeriodCashFlow 609700000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 119900000.00
depreciation 274000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 234000000
changeInWorkingCapital -264500000.00
freeCashFlow -114100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 216700000.00
totalCashFromFinancingActivities -74400000.00
netIncome 190600000.00
changeInCash 461300000.00
beginPeriodCashFlow 148400000.00
endPeriodCashFlow 609700000.00
totalCashFromOperatingActivities 1003800000.00
depreciation 262600000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 815200000
changeInWorkingCapital 354500000.00
otherNonCashItems 196100000.00
freeCashFlow 188600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -92900000.00
netIncome 128400000.00
changeInCash -50700000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 148400000.00
totalCashFromOperatingActivities 296700000.00
depreciation 280600000.00
otherCashflowsFromFinancingActivities -100100000.00
capitalExpenditures 181200000
changeInWorkingCapital -112300000.00
freeCashFlow 115500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -96500000.00
netIncome 108100000.00
changeInCash 55800000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 356700000.00
depreciation 242700000.00
otherCashflowsFromFinancingActivities -104800000.00
capitalExpenditures 127400000
changeInWorkingCapital 5900000.00
freeCashFlow 229300000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 179800000.00
netIncome 92300000.00
changeInCash -156300000.00
beginPeriodCashFlow 299600000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 20300000.00
depreciation 252200000.00
otherCashflowsFromFinancingActivities 170500000.00
capitalExpenditures 223300000
changeInWorkingCapital -324200000.00
freeCashFlow -203000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -40400000.00
netIncome 162700000.00
changeInCash 138600000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 299600000.00
totalCashFromOperatingActivities 676000000.00
depreciation 226500000.00
otherCashflowsFromFinancingActivities -40400000.00
capitalExpenditures 484500000
changeInWorkingCapital 116200000.00
otherNonCashItems 170600000.00
freeCashFlow 191500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 105600000.00
changeInCash 28800000.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 214600000.00
depreciation 208800000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 98800000
changeInWorkingCapital -99800000.00
otherNonCashItems -100000.00
freeCashFlow 115800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -63700000.00
netIncome 92900000.00
changeInCash 8900000.00
beginPeriodCashFlow 123300000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities 235900000.00
depreciation 215800000.00
otherCashflowsFromFinancingActivities -67300000.00
capitalExpenditures 127300000
changeInWorkingCapital -72800000.00
freeCashFlow 108600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 145300000.00
netIncome 79000000.00
changeInCash -25800000.00
beginPeriodCashFlow 149100000.00
endPeriodCashFlow 123300000.00
totalCashFromOperatingActivities 21700000.00
depreciation 206400000.00
otherCashflowsFromFinancingActivities 130300000.00
capitalExpenditures 175600000
changeInWorkingCapital -263700000.00
freeCashFlow -153900000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 81300000.00
totalCashFromFinancingActivities -293500000.00
netIncome 141100000.00
changeInCash 24900000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 149100000.00
totalCashFromOperatingActivities 762200000.00
depreciation 213800000.00
otherCashflowsFromFinancingActivities -293500000.00
changeToNetincome 10600000.00
capitalExpenditures 726900000
changeInWorkingCapital 241800000.00
otherNonCashItems 165500000.00
freeCashFlow 35300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -147500000.00
netIncome 87100000.00
changeInCash 11900000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities 356500000.00
depreciation 218900000.00
otherCashflowsFromFinancingActivities -171100000.00
capitalExpenditures 117100000
changeInWorkingCapital 50500000.00
freeCashFlow 239400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 68200000.00
changeInCash 26700000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities 297700000.00
depreciation 215400000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 142200000
changeInWorkingCapital 14100000.00
freeCashFlow 155500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 333500000.00
netIncome 47700000.00
changeInCash -99100000.00
beginPeriodCashFlow 184700000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities -111000000.00
depreciation 209500000.00
otherCashflowsFromFinancingActivities 312100000.00
capitalExpenditures 215800000
changeInWorkingCapital -368200000.00
freeCashFlow -326800000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 90400000.00
totalCashFromFinancingActivities 145600000.00
netIncome -37400000.00
changeInCash 13400000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow 184700000.00
totalCashFromOperatingActivities 503800000.00
depreciation 179500000.00
otherCashflowsFromFinancingActivities 140800000.00
changeToNetincome 170100000.00
capitalExpenditures 318100000
changeInWorkingCapital 218300000.00
otherNonCashItems 143400000.00
freeCashFlow 185700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 641800000.00
netIncome 65600000.00
changeInCash 36200000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow 171300000.00
totalCashFromOperatingActivities 295200000.00
depreciation 165600000.00
otherCashflowsFromFinancingActivities 1180400000.00
capitalExpenditures 258700000
changeInWorkingCapital 21100000.00
otherNonCashItems 42900000.00
freeCashFlow 36500000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 143700000.00
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changeInCash 13900000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities 150900000.00
depreciation 161400000.00
otherCashflowsFromFinancingActivities -402200000.00
capitalExpenditures 188000000
changeInWorkingCapital -120200000.00
otherNonCashItems 700000.00
freeCashFlow -37100000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 390400000.00
netIncome 96000000.00
changeInCash -139200000.00
beginPeriodCashFlow 260400000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities -95700000.00
depreciation 142800000.00
otherCashflowsFromFinancingActivities 366100000.00
capitalExpenditures 132400000
changeInWorkingCapital -333800000.00
otherNonCashItems -700000.00
freeCashFlow -228100000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 159457000.00
totalCashFromFinancingActivities -61050000.00
netIncome 142872000.00
changeInCash 21003000.00
beginPeriodCashFlow 239400000.00
endPeriodCashFlow 260403000.00
totalCashFromOperatingActivities 453068000.00
depreciation 151923000.00
otherCashflowsFromFinancingActivities -75229000.00
changeToNetincome 44446000.00
capitalExpenditures 16807000
changeInWorkingCapital 87398000.00
otherNonCashItems 70875000.00
freeCashFlow 469875000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
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changeInCash -23500000.00
beginPeriodCashFlow 262900000.00
endPeriodCashFlow 239400000.00
totalCashFromOperatingActivities 295200000.00
depreciation 153200000.00
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capitalExpenditures 289600000
changeInWorkingCapital 31800000.00
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freeCashFlow 5600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 89600000.00
changeInCash 29500000.00
beginPeriodCashFlow 233400000.00
endPeriodCashFlow 262900000.00
totalCashFromOperatingActivities 172400000.00
depreciation 126000000.00
otherCashflowsFromFinancingActivities 33800000.00
capitalExpenditures 116500000
changeInWorkingCapital -48200000.00
otherNonCashItems 5000000.00
freeCashFlow 55900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
netIncome 78300000.00
changeInCash -369300000.00
beginPeriodCashFlow 602600000.00
endPeriodCashFlow 233300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 114600000.00
otherCashflowsFromFinancingActivities -149900000.00
capitalExpenditures 196300000
changeInWorkingCapital -165200000.00
otherNonCashItems -2100000.00
freeCashFlow -170700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 120400000.00
netIncome 116800000.00
changeInCash 434600000.00
endPeriodCashFlow 434600000.00
totalCashFromOperatingActivities 514100000.00
depreciation 122500000.00
otherCashflowsFromFinancingActivities 111800000.00
capitalExpenditures 140800000
changeInWorkingCapital 180300000.00
otherNonCashItems 94500000.00
freeCashFlow 373300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome 87000000.00
changeInCash -74100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -74100000.00
totalCashFromOperatingActivities 115200000.00
depreciation 113100000.00
otherCashflowsFromFinancingActivities 67900000.00
capitalExpenditures 223500000
changeInWorkingCapital -85400000.00
otherNonCashItems 500000.00
freeCashFlow -108300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 73100000.00
changeInCash 13100000.00
beginPeriodCashFlow 287500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 142300000.00
depreciation 105300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 103800000
changeInWorkingCapital -42000000.00
otherNonCashItems 5900000.00
freeCashFlow 38500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 64300000.00
changeInCash 12800000.00
beginPeriodCashFlow 274700000.00
endPeriodCashFlow 287500000.00
totalCashFromOperatingActivities 42500000.00
depreciation 104100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 114600000
changeInWorkingCapital -125000000.00
otherNonCashItems -900000.00
freeCashFlow -72100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 80100000.00
changeInCash -1500000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 295100000.00
depreciation 103600000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 216200000
changeInWorkingCapital 4300000.00
otherNonCashItems 107100000.00
freeCashFlow 78900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 69200000.00
changeInCash 9300000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 125300000.00
depreciation 98600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 72200000
changeInWorkingCapital -44100000.00
otherNonCashItems 1600000.00
freeCashFlow 53100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 58500000.00
changeInCash 14700000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 152600000.00
depreciation 95900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 73300000
changeInWorkingCapital -14200000.00
otherNonCashItems 12400000.00
freeCashFlow 79300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 140200000.00
netIncome 52600000.00
changeInCash 140200000.00
beginPeriodCashFlow 110700000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities 10300000.00
depreciation 88800000.00
otherCashflowsFromFinancingActivities 127100000.00
capitalExpenditures 90900000
changeInWorkingCapital -127700000.00
otherNonCashItems -3400000.00
freeCashFlow -80600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
netIncome 75700000.00
changeInCash -41000000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow -41000000.00
totalCashFromOperatingActivities 252700000.00
depreciation 91500000.00
otherCashflowsFromFinancingActivities -40500000.00
capitalExpenditures 83500000
changeInWorkingCapital 61700000.00
otherNonCashItems 23800000.00
freeCashFlow 169200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 57400000.00
changeInCash 30700000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 157900000.00
depreciation 89200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 91700000
changeInWorkingCapital 26400000.00
otherNonCashItems -15100000.00
freeCashFlow 66200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 151900000.00
netIncome 26100000.00
changeInCash 151900000.00
beginPeriodCashFlow 138400000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 83300000.00
depreciation 86300000.00
otherCashflowsFromFinancingActivities 141300000.00
capitalExpenditures 87000000
changeInWorkingCapital -68400000.00
otherNonCashItems 39300000.00
freeCashFlow -3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 33200000.00
changeInCash 33500000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 138400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 66200000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 60200000
changeInWorkingCapital -95600000.00
otherNonCashItems 2700000.00
freeCashFlow -53700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 47600000.00
changeInCash -39400000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow -39400000.00
totalCashFromOperatingActivities 236900000.00
depreciation 75600000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 87600000
changeInWorkingCapital 111400000.00
otherNonCashItems 2300000.00
freeCashFlow 149300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 36000000.00
changeInCash 26700000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 108500000.00
depreciation 64400000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 71700000
changeInWorkingCapital 4200000.00
otherNonCashItems 3900000.00
freeCashFlow 36800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
netIncome 30400000.00
changeInCash 36500000.00
beginPeriodCashFlow 181300000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 78600000.00
depreciation 57500000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 58900000
changeInWorkingCapital -13900000.00
otherNonCashItems 4600000.00
freeCashFlow 19700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 27700000.00
changeInCash 26000000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities -58800000.00
depreciation 54600000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 41600000
changeInWorkingCapital -147500000.00
otherNonCashItems 6400000.00
freeCashFlow -100400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 141300000.00
netIncome 39200000.00
changeInCash 141300000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 141300000.00
totalCashFromOperatingActivities 200600000.00
depreciation 53000000.00
otherCashflowsFromFinancingActivities 135800000.00
capitalExpenditures 91100000
changeInWorkingCapital 105000000.00
otherNonCashItems 3400000.00
freeCashFlow 109500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 76600000.00
netIncome 26800000.00
changeInCash 76600000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 41800000.00
otherCashflowsFromFinancingActivities 71300000.00
capitalExpenditures 69500000
changeInWorkingCapital -60800000.00
otherNonCashItems 4400000.00
freeCashFlow 81700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 22900000.00
changeInCash 33000000.00
beginPeriodCashFlow 79900000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -5900000.00
depreciation 39900000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 44000000
changeInWorkingCapital -71800000.00
otherNonCashItems 3100000.00
freeCashFlow -49900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 21800000.00
changeInCash -46900000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 20500000.00
depreciation 37900000.00
otherCashflowsFromFinancingActivities -49700000.00
capitalExpenditures 37700000
changeInWorkingCapital -43200000.00
otherNonCashItems 4000000.00
freeCashFlow -17200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 123600000.00
netIncome 32800000.00
changeInCash 123600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 68300000.00
depreciation 37300000.00
otherCashflowsFromFinancingActivities 119700000.00
capitalExpenditures 28800000
changeInWorkingCapital -3300000.00
otherNonCashItems 1500000.00
freeCashFlow 39500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 21700000.00
changeInCash 8500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 38900000.00
depreciation 33300000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 33900000
changeInWorkingCapital -18200000.00
otherNonCashItems 2100000.00
freeCashFlow 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 18200000.00
changeInCash 2200000.00
beginPeriodCashFlow 110500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 18800000.00
depreciation 30000000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 33100000
changeInWorkingCapital -29800000.00
otherNonCashItems 400000.00
freeCashFlow -14300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 18200000.00
changeInCash -1000000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 110500000.00
totalCashFromOperatingActivities 65800000.00
depreciation 30100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 22800000
changeInWorkingCapital 10100000.00
otherNonCashItems 7400000.00
freeCashFlow 43000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 26100000.00
changeInCash -4200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 63600000.00
depreciation 33700000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 33500000
changeInWorkingCapital -3200000.00
otherNonCashItems 7000000.00
freeCashFlow 30100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 18800000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 61300000.00
depreciation 29800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 26500000
changeInWorkingCapital 17300000.00
otherNonCashItems -4600000.00
freeCashFlow 34800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 17100000.00
changeInCash -10700000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 26000000.00
depreciation 28300000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 20100000
changeInWorkingCapital -22200000.00
otherNonCashItems 2800000.00
freeCashFlow 5900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 16100000.00
changeInCash -61400000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 42900000.00
depreciation 26900000.00
otherCashflowsFromFinancingActivities -61900000.00
capitalExpenditures 15300000
changeInWorkingCapital -2100000.00
otherNonCashItems 2000000.00
freeCashFlow 27600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 23700000.00
changeInCash 9300000.00
beginPeriodCashFlow 233700000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 92800000.00
depreciation 33200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 19800000
changeInWorkingCapital 35100000.00
otherNonCashItems 800000.00
freeCashFlow 73000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 233700000.00
netIncome 16100000.00
changeInCash 233700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 233700000.00
totalCashFromOperatingActivities 100000.00
depreciation 27600000.00
otherCashflowsFromFinancingActivities 231700000.00
capitalExpenditures 16000000
changeInWorkingCapital -45500000.00
otherNonCashItems 1900000.00
freeCashFlow -15900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 14000000.00
changeInCash 8400000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 34700000.00
depreciation 11000000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 7400000
changeInWorkingCapital 9000000.00
otherNonCashItems 700000.00
freeCashFlow 27300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 14400000.00
changeInCash 8500000.00
beginPeriodCashFlow 73300000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -22400000.00
depreciation 9900000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 9500000
changeInWorkingCapital -47700000.00
otherNonCashItems 1000000.00
freeCashFlow -31900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 21000000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 73600000.00
depreciation 11000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 8800000
changeInWorkingCapital 44200000.00
otherNonCashItems -2600000.00
freeCashFlow 64800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 16600000.00
changeInCash 500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 10900000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 5500000
changeInWorkingCapital -36100000.00
otherNonCashItems -1800000.00
freeCashFlow -15900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 13700000.00
changeInCash 600000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 38600000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities -66700000.00
capitalExpenditures 7700000
changeInWorkingCapital 13700000.00
otherNonCashItems 1700000.00
freeCashFlow 30900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 13700000.00
changeInCash 4400000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities -25600000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 5000000
changeInWorkingCapital -49600000.00
otherNonCashItems 1500000.00
freeCashFlow -30600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 24000000.00
changeInCash -7000000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 74900000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 10100000
changeInWorkingCapital 50400000.00
otherNonCashItems -9700000.00
freeCashFlow 64800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 14800000.00
changeInCash 5700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10000000
changeInWorkingCapital -23800000.00
otherNonCashItems -1100000.00
freeCashFlow -11200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 13600000.00
changeInCash 3200000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 7100000
changeInWorkingCapital -18900000.00
otherNonCashItems 1000000.00
freeCashFlow -3100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 13100000.00
changeInCash 25700000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities -8600000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 6600000
changeInWorkingCapital -29700000.00
otherNonCashItems 1400000.00
freeCashFlow -15200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
investments -635000000.00
changeToLiabilities -574000000.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings -306000000.00
totalCashFromFinancingActivities -1507000000.00
netIncome -566000000.00
changeInCash -814000000.00
beginPeriodCashFlow 2672000000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 1415000000.00
depreciation 1551000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -669000000.00
otherCashflowsFromFinancingActivities 1493000000.00
changeToNetincome 681000000.00
capitalExpenditures 455000000
changeReceivables 412000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges -727000000.00
changeInWorkingCapital -685000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 1616000000.00
freeCashFlow 960000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments 24000000.00
changeToLiabilities -759000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -3034000000.00
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beginPeriodCashFlow 2968000000.00
endPeriodCashFlow 2672000000.00
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dividendsPaid 0.00
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changeToNetincome -430000000.00
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cashAndCashEquivalentsChanges -377000000.00
changeInWorkingCapital -1063000000.00
stockBasedCompensation 101000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments 4665000000.00
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totalCashflowsFromInvestingActivities 4665000000.00
netBorrowings -5355000000.00
totalCashFromFinancingActivities -5476000000.00
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changeInCash -711000000.00
beginPeriodCashFlow 3679000000.00
endPeriodCashFlow 2968000000.00
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depreciation 1988000000.00
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changeToInventory -53000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 1000000.00
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changeToNetincome -898000000.00
capitalExpenditures 515000000
changeReceivables 257000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges -687000000.00
changeInWorkingCapital -817000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -554000000.00
freeCashFlow -391000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -37000000.00
changeToLiabilities -908000000.00
totalCashflowsFromInvestingActivities -2137000000.00
netBorrowings 2522000000.00
totalCashFromFinancingActivities 657000000.00
changeToOperatingActivities -915000000.00
netIncome -5358000000.00
changeInCash 780000000.00
beginPeriodCashFlow 2899000000.00
endPeriodCashFlow 3679000000.00
totalCashFromOperatingActivities 2350000000.00
depreciation 1960000000.00
otherCashflowsFromInvestingActivities -1750000000.00
dividendsPaid 214000000.00
changeToInventory -3000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -736000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 6590000000.00
capitalExpenditures 585000000
changeReceivables 269000000.00
cashFlowsOtherOperating -199000000.00
cashAndCashEquivalentsChanges 870000000.00
changeInWorkingCapital -1566000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 7302000000.00
freeCashFlow 1765000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
investments 69000000.00
changeToLiabilities -233000000.00
totalCashflowsFromInvestingActivities 69000000.00
netBorrowings -1072000000.00
totalCashFromFinancingActivities -1663000000.00
changeToOperatingActivities -483000000.00
netIncome 1262000000.00
changeInCash 170000000.00
beginPeriodCashFlow 2729000000.00
endPeriodCashFlow 2899000000.00
totalCashFromOperatingActivities 1783000000.00
depreciation 2023000000.00
otherCashflowsFromInvestingActivities 366000000.00
dividendsPaid 210000000.00
changeToInventory -739000000.00
changeToAccountReceivables -947000000.00
salePurchaseOfStock -1344000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 182000000.00
capitalExpenditures 558000000
changeReceivables -947000000.00
cashFlowsOtherOperating -494000000.00
cashAndCashEquivalentsChanges 189000000.00
changeInWorkingCapital -1812000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 139000000.00
freeCashFlow 1225000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
investments -33000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 719000000.00
netBorrowings -1618000000.00
totalCashFromFinancingActivities -1890000000.00
changeToOperatingActivities -234000000.00
netIncome 1782000000.00
changeInCash 1461000000.00
beginPeriodCashFlow 1268000000.00
endPeriodCashFlow 2729000000.00
totalCashFromOperatingActivities 3105000000.00
depreciation 2014000000.00
otherCashflowsFromInvestingActivities 361000000.00
dividendsPaid 174000000.00
changeToInventory 107000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -104000000.00
changeToNetincome -837000000.00
capitalExpenditures 763000000
changeReceivables 202000000.00
cashFlowsOtherOperating -194000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges 1385000000.00
changeInWorkingCapital 215000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -157000000.00
freeCashFlow 2342000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -926000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -565000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 93000000.00
changeToOperatingActivities 9000000.00
netIncome -100000000.00
changeInCash 85000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 78000000.00
changeToInventory -313000000.00
changeToAccountReceivables 586000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 3359000000.00
changeToNetincome 145000000.00
capitalExpenditures 487000000
changeInWorkingCapital 260000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 177000000.00
freeCashFlow 491000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -394000000.00
totalCashflowsFromInvestingActivities -1180000000.00
netBorrowings 1506000000.00
totalCashFromFinancingActivities -485000000.00
changeToOperatingActivities -216000000.00
netIncome 256000000.00
changeInCash -920000000.00
beginPeriodCashFlow 2098000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities -539000000.00
dividendsPaid 430000000.00
changeToInventory -172000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -1570000000.00
changeToNetincome 297000000.00
capitalExpenditures 641000000
changeInWorkingCapital -427000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 197000000.00
freeCashFlow 161000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -302000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -1038000000.00
changeToOperatingActivities 170000000.00
netIncome 7000000.00
changeInCash -345000000.00
beginPeriodCashFlow 2443000000.00
endPeriodCashFlow 2098000000.00
totalCashFromOperatingActivities 1433000000.00
depreciation 977000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 128000000.00
changeToInventory 131000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -842000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 559000000.00
capitalExpenditures 648000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 786000000.00
freeCashFlow 785000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -538000000.00
totalCashflowsFromInvestingActivities -566000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -599000000.00
changeToOperatingActivities -81000000.00
netIncome 690000000.00
changeInCash 389000000.00
beginPeriodCashFlow 2054000000.00
endPeriodCashFlow 2443000000.00
totalCashFromOperatingActivities 1560000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 119000000.00
changeToInventory 72000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -521000000.00
otherCashflowsFromFinancingActivities -120000000.00
changeToNetincome 92000000.00
capitalExpenditures 688000000
changeInWorkingCapital -207000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -89000000.00
freeCashFlow 872000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 456000000.00
totalCashFromFinancingActivities -589000000.00
netIncome 979000000.00
changeInCash 961000000.00
beginPeriodCashFlow 1093000000.00
endPeriodCashFlow 2054000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 1134000000.00
otherCashflowsFromInvestingActivities 853000000.00
dividendsPaid 124000000.00
changeToInventory 72000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 672000000
changeInWorkingCapital -293000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -851000000.00
freeCashFlow 447000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -581000000.00
netIncome -4225000000.00
changeInCash -744000000.00
beginPeriodCashFlow 1837000000.00
endPeriodCashFlow 1093000000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 1212000000.00
dividendsPaid 124000000.00
changeToAccountReceivables 232000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 975000000
changeInWorkingCapital -430000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 4698000000.00
freeCashFlow 201000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1676000000.00
netIncome 759000000.00
changeInCash -947000000.00
beginPeriodCashFlow 2784000000.00
endPeriodCashFlow 1837000000.00
totalCashFromOperatingActivities 1564000000.00
depreciation 1140000000.00
dividendsPaid 77000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 965000000
changeInWorkingCapital -429000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -57000000.00
freeCashFlow 599000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -487000000.00
netIncome 834000000.00
changeInCash 487000000.00
beginPeriodCashFlow 2297000000.00
endPeriodCashFlow 2784000000.00
totalCashFromOperatingActivities 1643000000.00
depreciation 1156000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 927000000
changeInWorkingCapital -420000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 1000000.00
freeCashFlow 716000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 742100000.00
netIncome 1115200000.00
changeInCash 1598400000.00
beginPeriodCashFlow 698900000.00
endPeriodCashFlow 2297300000.00
totalCashFromOperatingActivities 1986400000.00
depreciation 1270000000.00
changeToAccountReceivables 224000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 1598300000.00
capitalExpenditures 1026900000
changeInWorkingCapital -876900000.00
stockBasedCompensation 54400000.00
otherNonCashItems 176600000.00
freeCashFlow 959500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 997900000.00
netIncome 544600000.00
changeInCash -351200000.00
beginPeriodCashFlow 1050100000.00
endPeriodCashFlow 698900000.00
totalCashFromOperatingActivities 1342900000.00
depreciation 1286400000.00
salePurchaseOfStock -1013200000.00
otherCashflowsFromFinancingActivities 3768400000.00
changeToNetincome 25400000.00
capitalExpenditures 1213600000
changeInWorkingCapital -485500000.00
stockBasedCompensation 60300000.00
otherNonCashItems 2400000.00
freeCashFlow 129300000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 395100000.00
totalCashFromFinancingActivities -955500000.00
netIncome 388800000.00
changeInCash -240600000.00
beginPeriodCashFlow 1290700000.00
endPeriodCashFlow 1050100000.00
totalCashFromOperatingActivities 1578600000.00
depreciation 1162000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 649700000.00
changeToNetincome 70900000.00
capitalExpenditures 952800000
changeInWorkingCapital 48500000.00
stockBasedCompensation 58700000.00
otherNonCashItems -27500000.00
freeCashFlow 625800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -150700000.00
netIncome 77300000.00
changeInCash 280400000.00
beginPeriodCashFlow 1010300000.00
endPeriodCashFlow 1290700000.00
totalCashFromOperatingActivities 1551300000.00
depreciation 1187500000.00
salePurchaseOfStock -227700000.00
otherCashflowsFromFinancingActivities 562800000.00
changeToNetincome 59900000.00
capitalExpenditures 1220500000
changeInWorkingCapital -368300000.00
stockBasedCompensation -32200000.00
otherNonCashItems 638300000.00
freeCashFlow 330800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 445400000.00
totalCashFromFinancingActivities -900600000.00
netIncome 810200000.00
changeInCash 447500000.00
beginPeriodCashFlow 562800000.00
endPeriodCashFlow 1010300000.00
totalCashFromOperatingActivities 1941500000.00
depreciation 1145500000.00
otherCashflowsFromInvestingActivities 280300000.00
otherCashflowsFromFinancingActivities 157800000.00
changeToNetincome 40000000.00
capitalExpenditures 1476800000
changeInWorkingCapital -6300000.00
stockBasedCompensation -1029200000.00
otherNonCashItems 828600000.00
freeCashFlow 464700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 216700000.00
totalCashFromFinancingActivities -84000000.00
netIncome 519400000.00
changeInCash 310100000.00
beginPeriodCashFlow 299600000.00
endPeriodCashFlow 609700000.00
totalCashFromOperatingActivities 1677500000.00
depreciation 1038100000.00
otherCashflowsFromFinancingActivities 439200000.00
capitalExpenditures 1347100000
changeInWorkingCapital -76100000.00
stockBasedCompensation -513100000.00
otherNonCashItems 526800000.00
freeCashFlow 330400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 440200000.00
changeInCash 150500000.00
beginPeriodCashFlow 149100000.00
endPeriodCashFlow 299600000.00
totalCashFromOperatingActivities 1148200000.00
depreciation 857500000.00
otherCashflowsFromFinancingActivities 583500000.00
capitalExpenditures 886200000
changeInWorkingCapital -320100000.00
stockBasedCompensation -418800000.00
otherNonCashItems 443500000.00
freeCashFlow 262000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 81300000.00
totalCashFromFinancingActivities -133900000.00
netIncome 344100000.00
changeInCash -35600000.00
beginPeriodCashFlow 184700000.00
endPeriodCashFlow 149100000.00
totalCashFromOperatingActivities 1305400000.00
depreciation 857600000.00
otherCashflowsFromFinancingActivities 1381200000.00
changeToNetincome 10600000.00
capitalExpenditures 1202000000
changeInWorkingCapital -61800000.00
stockBasedCompensation -308500000.00
otherNonCashItems 344100000.00
freeCashFlow 103400000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 90400000.00
totalCashFromFinancingActivities 1321500000.00
netIncome 233200000.00
changeInCash -75700000.00
beginPeriodCashFlow 260400000.00
endPeriodCashFlow 184700000.00
totalCashFromOperatingActivities 854200000.00
depreciation 649300000.00
otherCashflowsFromFinancingActivities 1285100000.00
changeToNetincome 170100000.00
capitalExpenditures 897200000
changeInWorkingCapital -214600000.00
otherNonCashItems 144000000.00
freeCashFlow -43000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 159457000.00
totalCashFromFinancingActivities -111350000.00
netIncome 402872000.00
changeInCash -345355000.00
beginPeriodCashFlow 605758000.00
endPeriodCashFlow 260403000.00
totalCashFromOperatingActivities 946268000.00
depreciation 545723000.00
otherCashflowsFromFinancingActivities -168429000.00
changeToNetincome 44446000.00
capitalExpenditures 585593000
changeInWorkingCapital -94202000.00
otherNonCashItems 23084000.00
freeCashFlow 360675000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 219200000.00
netIncome 341200000.00
changeInCash 327900000.00
beginPeriodCashFlow 274700000.00
endPeriodCashFlow 602600000.00
totalCashFromOperatingActivities 814100000.00
depreciation 445000000.00
otherCashflowsFromFinancingActivities 174100000.00
capitalExpenditures 582700000
changeInWorkingCapital -72100000.00
otherNonCashItems 8800000.00
freeCashFlow 231400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 162700000.00
netIncome 260400000.00
changeInCash 162700000.00
beginPeriodCashFlow 110700000.00
endPeriodCashFlow 273400000.00
totalCashFromOperatingActivities 583300000.00
depreciation 386900000.00
otherCashflowsFromFinancingActivities 101200000.00
capitalExpenditures 452600000
changeInWorkingCapital -181700000.00
otherNonCashItems 117700000.00
freeCashFlow 130700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 175100000.00
netIncome 192400000.00
changeInCash 175100000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 500400000.00
depreciation 333200000.00
otherCashflowsFromFinancingActivities 132200000.00
capitalExpenditures 322400000
changeInWorkingCapital -75900000.00
otherNonCashItems 50700000.00
freeCashFlow 178000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 49800000.00
netIncome 141700000.00
changeInCash 49800000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 205100000.00
totalCashFromOperatingActivities 365200000.00
depreciation 252100000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 259800000
changeInWorkingCapital -45800000.00
otherNonCashItems 17200000.00
freeCashFlow 105400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 204000000.00
netIncome 110700000.00
changeInCash 204000000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 330800000.00
totalCashFromOperatingActivities 227400000.00
depreciation 172600000.00
otherCashflowsFromFinancingActivities 186600000.00
capitalExpenditures 103300000
changeInWorkingCapital -70800000.00
otherNonCashItems 14900000.00
freeCashFlow 124100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 133300000.00
netIncome 90900000.00
changeInCash 133300000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 244800000.00
totalCashFromOperatingActivities 191800000.00
depreciation 130700000.00
otherCashflowsFromFinancingActivities 116100000.00
capitalExpenditures 118600000
changeInWorkingCapital -41200000.00
otherNonCashItems 11400000.00
freeCashFlow 73200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -68100000.00
netIncome 78100000.00
changeInCash -68100000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 193800000.00
depreciation 118700000.00
otherCashflowsFromFinancingActivities -79300000.00
capitalExpenditures 95400000
changeInWorkingCapital -10200000.00
otherNonCashItems 7200000.00
freeCashFlow 98400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 259900000.00
netIncome 68200000.00
changeInCash 259900000.00
beginPeriodCashFlow 73300000.00
endPeriodCashFlow 333200000.00
totalCashFromOperatingActivities 105200000.00
depreciation 81700000.00
otherCashflowsFromFinancingActivities 244100000.00
capitalExpenditures 52700000
changeInWorkingCapital -49100000.00
otherNonCashItems 4400000.00
freeCashFlow 52500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 65000000.00
changeInCash 6400000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 76200000.00
depreciation 40200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 27000000
changeInWorkingCapital -27800000.00
otherNonCashItems -1200000.00
freeCashFlow 49200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 65500000.00
changeInCash 27600000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 69100000.00
depreciation 34000000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 33800000
changeInWorkingCapital -22000000.00
otherNonCashItems -8400000.00
freeCashFlow 35300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 328000000.00
grossProfit 803000000.00
reconciledDepreciation 368000000.00
ebit 206000000.00
ebitda 2839000000.00
depreciationAndAmortization 2633000000.00
operatingIncome 206000000.00
otherOperatingExpenses 3308000000.00
interestExpense 78000000.00
taxProvision 29000000.00
interestIncome 53000000.00
netInterestIncome -25000000.00
incomeTaxExpense 29000000.00
totalRevenue 3436000000.00
totalOperatingExpenses 328000000.00
costOfRevenue 2633000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 78000000.00
minorityInterest -6000000.00
netIncome 36000000.00
sellingGeneralAdministrative 327000000.00
grossProfit 727000000.00
reconciledDepreciation 351000000.00
ebit 169000000.00
ebitda 520000000.00
depreciationAndAmortization 351000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 138000000.00
otherOperatingExpenses 3390000000.00
interestExpense 66000000.00
taxProvision 36000000.00
interestIncome 49000000.00
netInterestIncome -17000000.00
nonRecurring 20000000.00
incomeTaxExpense 36000000.00
totalRevenue 3446000000.00
totalOperatingExpenses 671000000.00
costOfRevenue 2719000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 36000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax -1163000000.00
minorityInterest -2000000.00
netIncome -758000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 849000000.00
reconciledDepreciation 382000000.00
ebit -1221000000.00
ebitda -839000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 248000000.00
operatingIncome -1221000000.00
otherOperatingExpenses 3504000000.00
interestExpense 63000000.00
taxProvision -405000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
extraordinaryItems 61000000.00
nonRecurring 81000000.00
incomeTaxExpense -405000000.00
totalRevenue 3591000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 2742000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps -758000000.00
netIncomeApplicableToCommonShares -756000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 102000000.00
minorityInterest 2000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-05-26
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
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2021-03-31
date 2021-03-31
filing_date 2021-05-28
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 779000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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interestExpense 33000000.00
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incomeTaxExpense 63000000.00
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costOfRevenue 1216000000.00
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netIncomeApplicableToCommonShares 21000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000000.00
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totalRevenue 2712000000.00
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costOfRevenue 1970000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 228000000.00
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incomeTaxExpense 64000000.00
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costOfRevenue 2026000000.00
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netIncomeApplicableToCommonShares 65000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -317000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -174000000.00
ebitda 64000000.00
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nonRecurring 0.00
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incomeTaxExpense -105000000.00
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totalOperatingExpenses 594000000.00
costOfRevenue 2530000000.00
totalOtherIncomeExpenseNet -208000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 274000000.00
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incomeTaxExpense 68000000.00
totalRevenue 3080000000.00
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costOfRevenue 2207000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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incomeTaxExpense 55000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 270000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 276000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 31000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -45000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2854000000.00
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ebit -129000000.00
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costOfRevenue 3510000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -184000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 101000000.00
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interestExpense 42000000.00
extraordinaryItems 0.00
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incomeTaxExpense -85000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 184000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 42000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 158000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 272000000.00
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interestExpense 43000000.00
extraordinaryItems 0.00
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incomeTaxExpense -12000000.00
totalRevenue 4008000000.00
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costOfRevenue 3232000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 165000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 3197000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 140000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38000000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 3105000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 405200000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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reconciledDepreciation 218900000.00
ebit 160500000.00
ebitda 379400000.00
depreciationAndAmortization 218900000.00
operatingIncome 160500000.00
otherOperatingExpenses 2740400000.00
interestExpense 38600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38500000.00
totalRevenue 2900900000.00
totalOperatingExpenses 388300000.00
costOfRevenue 2352100000.00
totalOtherIncomeExpenseNet -34900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87100000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98400000.00
minorityInterest 0.00
netIncome 68200000.00
sellingGeneralAdministrative 191700000.00
grossProfit 537500000.00
reconciledDepreciation 215400000.00
ebit 139300000.00
ebitda 354700000.00
depreciationAndAmortization 215400000.00
operatingIncome 138000000.00
otherOperatingExpenses 2627300000.00
interestExpense 41900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30200000.00
totalRevenue 2765300000.00
totalOperatingExpenses 399500000.00
costOfRevenue 2227800000.00
totalOtherIncomeExpenseNet -39600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68200000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68900000.00
minorityInterest 0.00
netIncome 47700000.00
sellingGeneralAdministrative 172300000.00
grossProfit 474600000.00
reconciledDepreciation 209500000.00
ebit 103000000.00
ebitda 312500000.00
depreciationAndAmortization 209500000.00
operatingIncome 103000000.00
otherOperatingExpenses 2610600000.00
interestExpense 37600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21200000.00
totalRevenue 2713600000.00
totalOperatingExpenses 371600000.00
costOfRevenue 2239000000.00
totalOtherIncomeExpenseNet -34100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76900000.00
minorityInterest 0.00
netIncome -37400000.00
sellingGeneralAdministrative 216200000.00
grossProfit 665400000.00
reconciledDepreciation 179500000.00
ebit 418400000.00
ebitda 597900000.00
depreciationAndAmortization 179500000.00
operatingIncome 269700000.00
otherOperatingExpenses 2790400000.00
interestExpense 38500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39500000.00
totalRevenue 3060100000.00
totalOperatingExpenses 395700000.00
costOfRevenue 2394700000.00
totalOtherIncomeExpenseNet -148700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99100000.00
minorityInterest 0.00
netIncome 65600000.00
sellingGeneralAdministrative 206000000.00
grossProfit 577600000.00
reconciledDepreciation 165600000.00
ebit 290200000.00
ebitda 455800000.00
depreciationAndAmortization 165600000.00
operatingIncome 206000000.00
otherOperatingExpenses 2458700000.00
interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33500000.00
totalRevenue 2664700000.00
totalOperatingExpenses 371600000.00
costOfRevenue 2087100000.00
totalOtherIncomeExpenseNet -84200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162600000.00
minorityInterest 0.00
netIncome 109000000.00
sellingGeneralAdministrative 181200000.00
grossProfit 520300000.00
reconciledDepreciation 161400000.00
ebit 181800000.00
ebitda 343200000.00
depreciationAndAmortization 161400000.00
operatingIncome 181800000.00
otherOperatingExpenses 2317100000.00
interestExpense 23200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53600000.00
totalRevenue 2498900000.00
totalOperatingExpenses 338500000.00
costOfRevenue 1978600000.00
totalOtherIncomeExpenseNet -19200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145500000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 193200000.00
grossProfit 494500000.00
reconciledDepreciation 142800000.00
ebit 158500000.00
ebitda 301300000.00
depreciationAndAmortization 142800000.00
operatingIncome 158500000.00
otherOperatingExpenses 2304800000.00
interestExpense 16600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49500000.00
totalRevenue 2463300000.00
totalOperatingExpenses 336000000.00
costOfRevenue 1968800000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 215372000.00
netIncome 142872000.00
sellingGeneralAdministrative 197619000.00
grossProfit 576350000.00
reconciledDepreciation 151923000.00
ebit 226725000.00
ebitda 378648000.00
depreciationAndAmortization 151923000.00
operatingIncome 226760000.00
otherOperatingExpenses 2348434000.00
interestExpense 15491000.00
incomeTaxExpense 72500000.00
totalRevenue 2575194000.00
totalOperatingExpenses 349590000.00
costOfRevenue 1998844000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeApplicableToCommonShares 142832000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 127800000.00
netIncome 82300000.00
grossProfit 524800000.00
reconciledDepreciation 153200000.00
ebit 220100000.00
ebitda 373300000.00
depreciationAndAmortization 153200000.00
operatingIncome 179000000.00
otherOperatingExpenses 2181100000.00
incomeTaxExpense 45500000.00
totalRevenue 2360100000.00
totalOperatingExpenses 345800000.00
costOfRevenue 1835300000.00
totalOtherIncomeExpenseNet -41100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 134700000.00
netIncome 89600000.00
grossProfit 449600000.00
reconciledDepreciation 126000000.00
ebit 144700000.00
ebitda 270700000.00
depreciationAndAmortization 126000000.00
operatingIncome 144700000.00
otherOperatingExpenses 1981400000.00
incomeTaxExpense 45100000.00
totalRevenue 2126100000.00
totalOperatingExpenses 304900000.00
costOfRevenue 1676500000.00
totalOtherIncomeExpenseNet -10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 117500000.00
netIncome 78300000.00
grossProfit 427800000.00
reconciledDepreciation 114600000.00
ebit 121000000.00
ebitda 235600000.00
depreciationAndAmortization 114600000.00
operatingIncome 125900000.00
otherOperatingExpenses 1937500000.00
incomeTaxExpense 39200000.00
totalRevenue 2063400000.00
totalOperatingExpenses 301900000.00
costOfRevenue 1635600000.00
totalOtherIncomeExpenseNet 4900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 175000000.00
netIncome 116800000.00
grossProfit 486000000.00
reconciledDepreciation 122500000.00
ebit 178000000.00
ebitda 300500000.00
depreciationAndAmortization 122500000.00
operatingIncome 183000000.00
otherOperatingExpenses 1947400000.00
incomeTaxExpense 58200000.00
totalRevenue 2130400000.00
totalOperatingExpenses 303000000.00
costOfRevenue 1644400000.00
totalOtherIncomeExpenseNet 5000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 130400000.00
netIncome 87000000.00
grossProfit 431800000.00
reconciledDepreciation 113100000.00
ebit 135200000.00
ebitda 248300000.00
depreciationAndAmortization 113100000.00
operatingIncome 138800000.00
otherOperatingExpenses 1789100000.00
incomeTaxExpense 43400000.00
totalRevenue 1927900000.00
totalOperatingExpenses 293000000.00
costOfRevenue 1496100000.00
totalOtherIncomeExpenseNet 3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 73000000.00
grossProfit 396600000.00
reconciledDepreciation 105300000.00
ebit 116100000.00
ebitda 221400000.00
depreciationAndAmortization 105300000.00
operatingIncome 118600000.00
otherOperatingExpenses 1729200000.00
incomeTaxExpense 36500000.00
totalRevenue 1847800000.00
totalOperatingExpenses 278000000.00
costOfRevenue 1451200000.00
totalOtherIncomeExpenseNet 2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 96400000.00
netIncome 64300000.00
grossProfit 371800000.00
reconciledDepreciation 104100000.00
ebit 101500000.00
ebitda 205600000.00
depreciationAndAmortization 104100000.00
operatingIncome 104900000.00
otherOperatingExpenses 1649000000.00
incomeTaxExpense 32100000.00
totalRevenue 1753900000.00
totalOperatingExpenses 266900000.00
costOfRevenue 1382100000.00
totalOtherIncomeExpenseNet 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 119500000.00
netIncome 80100000.00
grossProfit 424200000.00
reconciledDepreciation 103600000.00
ebit 167600000.00
ebitda 271200000.00
depreciationAndAmortization 103600000.00
operatingIncome 150200000.00
otherOperatingExpenses 1718900000.00
incomeTaxExpense 39400000.00
totalRevenue 1869100000.00
totalOperatingExpenses 274000000.00
costOfRevenue 1444900000.00
totalOtherIncomeExpenseNet -17400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 106600000.00
netIncome 69100000.00
grossProfit 362200000.00
reconciledDepreciation 98600000.00
ebit 115300000.00
ebitda 213900000.00
depreciationAndAmortization 98600000.00
operatingIncome 118200000.00
otherOperatingExpenses 1545900000.00
incomeTaxExpense 37500000.00
totalRevenue 1664100000.00
totalOperatingExpenses 244000000.00
costOfRevenue 1301900000.00
totalOtherIncomeExpenseNet 2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 92400000.00
netIncome 58600000.00
grossProfit 347700000.00
reconciledDepreciation 95900000.00
ebit 102200000.00
ebitda 198100000.00
depreciationAndAmortization 95900000.00
operatingIncome 103400000.00
otherOperatingExpenses 1475400000.00
incomeTaxExpense 33800000.00
totalRevenue 1578800000.00
totalOperatingExpenses 244300000.00
costOfRevenue 1231100000.00
totalOtherIncomeExpenseNet 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -127600000.00
netIncome 52600000.00
grossProfit 317500000.00
reconciledDepreciation 88800000.00
ebit 297100000.00
ebitda 385900000.00
depreciationAndAmortization 88800000.00
operatingIncome 90100000.00
otherOperatingExpenses 1398700000.00
incomeTaxExpense -180200000.00
totalRevenue 1488800000.00
totalOperatingExpenses 227400000.00
costOfRevenue 1171300000.00
totalOtherIncomeExpenseNet -207000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 116800000.00
netIncome 75700000.00
grossProfit 345500000.00
reconciledDepreciation 91500000.00
ebit 122500000.00
ebitda 214000000.00
depreciationAndAmortization 91500000.00
operatingIncome 124300000.00
otherOperatingExpenses 1410900000.00
incomeTaxExpense 41100000.00
totalRevenue 1535200000.00
totalOperatingExpenses 221200000.00
costOfRevenue 1189700000.00
totalOtherIncomeExpenseNet 1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 87700000.00
netIncome 57400000.00
grossProfit 308800000.00
reconciledDepreciation 89200000.00
ebit 94400000.00
ebitda 183600000.00
depreciationAndAmortization 89200000.00
operatingIncome 97000000.00
otherOperatingExpenses 1324600000.00
incomeTaxExpense 30300000.00
totalRevenue 1421600000.00
totalOperatingExpenses 211800000.00
costOfRevenue 1112800000.00
totalOtherIncomeExpenseNet 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 14000000.00
grossProfit 281800000.00
reconciledDepreciation 86300000.00
ebit 131400000.00
ebitda 217700000.00
depreciationAndAmortization 86300000.00
operatingIncome 84600000.00
otherOperatingExpenses 1270700000.00
incomeTaxExpense 13000000.00
totalRevenue 1355300000.00
totalOperatingExpenses 197200000.00
costOfRevenue 1073500000.00
totalOtherIncomeExpenseNet -46800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 33200000.00
grossProfit 221600000.00
reconciledDepreciation 66200000.00
ebit 59300000.00
ebitda 125500000.00
depreciationAndAmortization 66200000.00
operatingIncome 60700000.00
otherOperatingExpenses 1104400000.00
incomeTaxExpense 21300000.00
totalRevenue 1165100000.00
totalOperatingExpenses 160900000.00
costOfRevenue 943500000.00
totalOtherIncomeExpenseNet 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 47600000.00
grossProfit 252100000.00
reconciledDepreciation 75600000.00
ebit 83900000.00
ebitda 159500000.00
depreciationAndAmortization 75600000.00
operatingIncome 85400000.00
otherOperatingExpenses 1075100000.00
incomeTaxExpense 30800000.00
totalRevenue 1160500000.00
totalOperatingExpenses 166700000.00
costOfRevenue 908400000.00
totalOtherIncomeExpenseNet 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 36000000.00
grossProfit 246700000.00
reconciledDepreciation 64400000.00
ebit 65900000.00
ebitda 130300000.00
depreciationAndAmortization 64400000.00
operatingIncome 66900000.00
otherOperatingExpenses 1043500000.00
incomeTaxExpense 22600000.00
totalRevenue 1110400000.00
totalOperatingExpenses 179800000.00
costOfRevenue 863700000.00
totalOtherIncomeExpenseNet 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 30400000.00
grossProfit 201500000.00
reconciledDepreciation 57500000.00
ebit 56700000.00
ebitda 114200000.00
depreciationAndAmortization 57500000.00
operatingIncome 57400000.00
otherOperatingExpenses 947300000.00
incomeTaxExpense 19200000.00
totalRevenue 1004700000.00
totalOperatingExpenses 144100000.00
costOfRevenue 803200000.00
totalOtherIncomeExpenseNet 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 27700000.00
grossProfit 192400000.00
reconciledDepreciation 54600000.00
ebit 50300000.00
ebitda 104900000.00
depreciationAndAmortization 54600000.00
operatingIncome 51900000.00
otherOperatingExpenses 914900000.00
incomeTaxExpense 17100000.00
totalRevenue 966800000.00
totalOperatingExpenses 140500000.00
costOfRevenue 774400000.00
totalOtherIncomeExpenseNet 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 39200000.00
grossProfit 209800000.00
reconciledDepreciation 53000000.00
ebit 69200000.00
ebitda 122200000.00
depreciationAndAmortization 53000000.00
operatingIncome 69200000.00
otherOperatingExpenses 948800000.00
incomeTaxExpense 19000000.00
totalRevenue 1018000000.00
totalOperatingExpenses 140600000.00
costOfRevenue 808200000.00
totalOtherIncomeExpenseNet -11000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 26700000.00
grossProfit 166100000.00
reconciledDepreciation 41800000.00
ebit 50800000.00
ebitda 92600000.00
depreciationAndAmortization 41800000.00
operatingIncome 50800000.00
otherOperatingExpenses 777100000.00
incomeTaxExpense 16600000.00
totalRevenue 827900000.00
totalOperatingExpenses 115300000.00
costOfRevenue 661800000.00
totalOtherIncomeExpenseNet -7500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22900000.00
grossProfit 156600000.00
reconciledDepreciation 39900000.00
ebit 42600000.00
ebitda 82500000.00
depreciationAndAmortization 39900000.00
operatingIncome 42600000.00
otherOperatingExpenses 745900000.00
incomeTaxExpense 14100000.00
totalRevenue 788500000.00
totalOperatingExpenses 114000000.00
costOfRevenue 631900000.00
totalOtherIncomeExpenseNet -5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 21800000.00
grossProfit 154400000.00
reconciledDepreciation 37900000.00
ebit 40500000.00
ebitda 78400000.00
depreciationAndAmortization 37900000.00
operatingIncome 40500000.00
otherOperatingExpenses 697600000.00
incomeTaxExpense 13400000.00
totalRevenue 738100000.00
totalOperatingExpenses 113900000.00
costOfRevenue 583700000.00
totalOtherIncomeExpenseNet -5300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 32800000.00
grossProfit 160600000.00
reconciledDepreciation 37300000.00
ebit 55900000.00
ebitda 93200000.00
depreciationAndAmortization 37300000.00
operatingIncome 55900000.00
otherOperatingExpenses 675000000.00
incomeTaxExpense 20100000.00
totalRevenue 730900000.00
totalOperatingExpenses 104700000.00
costOfRevenue 570300000.00
totalOtherIncomeExpenseNet -3000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 21700000.00
grossProfit 127200000.00
reconciledDepreciation 33300000.00
ebit 36100000.00
ebitda 69400000.00
depreciationAndAmortization 33300000.00
operatingIncome 37800000.00
otherOperatingExpenses 583600000.00
incomeTaxExpense 13300000.00
totalRevenue 621400000.00
totalOperatingExpenses 89400000.00
costOfRevenue 494200000.00
totalOtherIncomeExpenseNet 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 18300000.00
grossProfit 114500000.00
reconciledDepreciation 30000000.00
ebit 32000000.00
ebitda 62000000.00
depreciationAndAmortization 30000000.00
operatingIncome 33700000.00
otherOperatingExpenses 588600000.00
incomeTaxExpense 13100000.00
totalRevenue 622300000.00
totalOperatingExpenses 80800000.00
costOfRevenue 507800000.00
totalOtherIncomeExpenseNet 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 23100000.00
grossProfit 124300000.00
reconciledDepreciation 30100000.00
ebit 30800000.00
ebitda 60900000.00
depreciationAndAmortization 30100000.00
operatingIncome 32500000.00
otherOperatingExpenses 575600000.00
incomeTaxExpense 11700000.00
totalRevenue 608100000.00
totalOperatingExpenses 91800000.00
costOfRevenue 483800000.00
totalOtherIncomeExpenseNet 1700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 26100000.00
grossProfit 151400000.00
reconciledDepreciation 33700000.00
ebit 42200000.00
ebitda 75900000.00
depreciationAndAmortization 33700000.00
operatingIncome 46900000.00
otherOperatingExpenses 603400000.00
incomeTaxExpense 17700000.00
totalRevenue 650300000.00
totalOperatingExpenses 104500000.00
costOfRevenue 498900000.00
totalOtherIncomeExpenseNet 4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18800000.00
grossProfit 119100000.00
reconciledDepreciation 29800000.00
ebit 34100000.00
ebitda 63900000.00
depreciationAndAmortization 29800000.00
operatingIncome 34100000.00
otherOperatingExpenses 574300000.00
incomeTaxExpense 11700000.00
totalRevenue 608400000.00
totalOperatingExpenses 85000000.00
costOfRevenue 489300000.00
totalOtherIncomeExpenseNet -3600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 17100000.00
grossProfit 117400000.00
reconciledDepreciation 28300000.00
ebit 32900000.00
ebitda 61200000.00
depreciationAndAmortization 28300000.00
operatingIncome 32400000.00
otherOperatingExpenses 583600000.00
incomeTaxExpense 10600000.00
totalRevenue 616000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 498600000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 16100000.00
grossProfit 114300000.00
reconciledDepreciation 26900000.00
ebit 31100000.00
ebitda 58000000.00
depreciationAndAmortization 26900000.00
operatingIncome 31100000.00
otherOperatingExpenses 574000000.00
incomeTaxExpense 10100000.00
totalRevenue 605100000.00
totalOperatingExpenses 83200000.00
costOfRevenue 490800000.00
totalOtherIncomeExpenseNet -4900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 23700000.00
grossProfit 247700000.00
reconciledDepreciation 33200000.00
ebit 51000000.00
ebitda 84200000.00
depreciationAndAmortization 33200000.00
operatingIncome 48700000.00
otherOperatingExpenses 596300000.00
incomeTaxExpense 15200000.00
totalRevenue 645000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 397300000.00
totalOtherIncomeExpenseNet -2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 16100000.00
grossProfit 64700000.00
reconciledDepreciation 27600000.00
ebit 32300000.00
ebitda 59900000.00
depreciationAndAmortization 27600000.00
operatingIncome 30900000.00
otherOperatingExpenses 513700000.00
incomeTaxExpense 6700000.00
totalRevenue 544600000.00
totalOperatingExpenses 33800000.00
costOfRevenue 479900000.00
totalOtherIncomeExpenseNet -1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14000000.00
grossProfit 41500000.00
reconciledDepreciation 11000000.00
ebit 26100000.00
ebitda 37100000.00
depreciationAndAmortization 11000000.00
operatingIncome 24200000.00
otherOperatingExpenses 443200000.00
incomeTaxExpense 8200000.00
totalRevenue 467400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 425900000.00
totalOtherIncomeExpenseNet -1900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14400000.00
grossProfit 41100000.00
reconciledDepreciation 9900000.00
ebit 26500000.00
ebitda 36400000.00
depreciationAndAmortization 9900000.00
operatingIncome 24500000.00
otherOperatingExpenses 431900000.00
incomeTaxExpense 8100000.00
totalRevenue 456400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 415300000.00
totalOtherIncomeExpenseNet -2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 21000000.00
grossProfit 51800000.00
reconciledDepreciation 11000000.00
ebit 23200000.00
ebitda 34200000.00
depreciationAndAmortization 11000000.00
operatingIncome 35200000.00
otherOperatingExpenses 441100000.00
incomeTaxExpense 12300000.00
totalRevenue 476300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 424500000.00
totalOtherIncomeExpenseNet 12000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 16600000.00
grossProfit 41300000.00
reconciledDepreciation 10900000.00
ebit 23000000.00
ebitda 33900000.00
depreciationAndAmortization 10900000.00
operatingIncome 24700000.00
otherOperatingExpenses 409500000.00
incomeTaxExpense 9800000.00
totalRevenue 434200000.00
totalOperatingExpenses 16600000.00
costOfRevenue 392900000.00
totalOtherIncomeExpenseNet 1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13600000.00
grossProfit 39100000.00
reconciledDepreciation 9500000.00
ebit 26000000.00
ebitda 35500000.00
depreciationAndAmortization 9500000.00
operatingIncome 23700000.00
otherOperatingExpenses 396100000.00
incomeTaxExpense 7700000.00
totalRevenue 419800000.00
totalOperatingExpenses 15400000.00
costOfRevenue 380700000.00
totalOtherIncomeExpenseNet -2300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13700000.00
grossProfit 38200000.00
reconciledDepreciation 8800000.00
ebit 24900000.00
ebitda 33700000.00
depreciationAndAmortization 8800000.00
operatingIncome 23200000.00
otherOperatingExpenses 384400000.00
incomeTaxExpense 7800000.00
totalRevenue 407600000.00
totalOperatingExpenses 15000000.00
costOfRevenue 369400000.00
totalOtherIncomeExpenseNet -1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 24000000.00
grossProfit 46100000.00
reconciledDepreciation 10200000.00
ebit 11000000.00
ebitda 21200000.00
depreciationAndAmortization 10200000.00
operatingIncome 30100000.00
otherOperatingExpenses 387600000.00
incomeTaxExpense 13500000.00
totalRevenue 417700000.00
totalOperatingExpenses 16000000.00
costOfRevenue 371600000.00
totalOtherIncomeExpenseNet 19100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 14900000.00
grossProfit 35800000.00
reconciledDepreciation 8900000.00
ebit 20800000.00
ebitda 29700000.00
depreciationAndAmortization 8900000.00
operatingIncome 22200000.00
otherOperatingExpenses 346700000.00
incomeTaxExpense 8600000.00
totalRevenue 368900000.00
totalOperatingExpenses 13600000.00
costOfRevenue 333100000.00
totalOtherIncomeExpenseNet 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13500000.00
grossProfit 36400000.00
reconciledDepreciation 8300000.00
ebit 24300000.00
ebitda 32600000.00
depreciationAndAmortization 8300000.00
operatingIncome 22900000.00
otherOperatingExpenses 348800000.00
incomeTaxExpense 8000000.00
totalRevenue 371700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 335300000.00
totalOtherIncomeExpenseNet -1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 13100000.00
grossProfit 32700000.00
reconciledDepreciation 6600000.00
ebit 21000000.00
ebitda 27600000.00
depreciationAndAmortization 6600000.00
operatingIncome 20900000.00
otherOperatingExpenses 321200000.00
incomeTaxExpense 7700000.00
totalRevenue 342100000.00
totalOperatingExpenses 11800000.00
costOfRevenue 309400000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 360200000.00
ebitda -856400000.00
operatingIncome -856400000.00
otherOperatingExpenses 1216600000.00
totalRevenue 360200000.00
totalOperatingExpenses -1216600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 345500000.00
ebitda 345500000.00
operatingIncome 345500000.00
totalRevenue 345500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 299500000.00
ebitda 299500000.00
operatingIncome 299500000.00
totalRevenue 299500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 299300000.00
ebitda 299300000.00
operatingIncome 299300000.00
totalRevenue 299300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 309200000.00
ebitda -765500000.00
operatingIncome -765500000.00
otherOperatingExpenses 1074700000.00
totalRevenue 309200000.00
totalOperatingExpenses -1074700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 287300000.00
ebitda 287300000.00
operatingIncome 287300000.00
totalRevenue 287300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 281300000.00
ebitda 281300000.00
operatingIncome 281300000.00
totalRevenue 281300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 274600000.00
ebitda 274600000.00
operatingIncome 274600000.00
totalRevenue 274600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 290600000.00
ebitda -677200000.00
operatingIncome -677200000.00
otherOperatingExpenses 967800000.00
totalRevenue 290600000.00
totalOperatingExpenses -967800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 257500000.00
ebitda 257500000.00
operatingIncome 257500000.00
totalRevenue 257500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 249400000.00
ebitda 249400000.00
operatingIncome 249400000.00
totalRevenue 249400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 234000000.00
ebitda 234000000.00
operatingIncome 234000000.00
totalRevenue 234000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 236800000.00
ebitda -553400000.00
operatingIncome -553400000.00
otherOperatingExpenses 790200000.00
totalRevenue 236800000.00
totalOperatingExpenses -790200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 204900000.00
ebitda 204900000.00
operatingIncome 204900000.00
totalRevenue 204900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 209300000.00
ebitda 209300000.00
operatingIncome 209300000.00
totalRevenue 209300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
incomeBeforeTax -885000000.00
minorityInterest 2000000.00
netIncome -566000000.00
sellingGeneralAdministrative 1375000000.00
grossProfit 3184000000.00
reconciledDepreciation 1551000000.00
ebit -659000000.00
ebitda 892000000.00
depreciationAndAmortization 1551000000.00
nonOperatingIncomeNetOther 325000000.00
operatingIncome -659000000.00
otherOperatingExpenses 14140000000.00
interestExpense 200000000.00
taxProvision -319000000.00
interestIncome 135000000.00
netInterestIncome -65000000.00
extraordinaryItems 61000000.00
nonRecurring 216000000.00
incomeTaxExpense -319000000.00
totalRevenue 14430000000.00
totalOperatingExpenses 2894000000.00
costOfRevenue 11246000000.00
totalOtherIncomeExpenseNet -226000000.00
netIncomeFromContinuingOps -566000000.00
netIncomeApplicableToCommonShares -568000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 1141000000.00
minorityInterest 18000000.00
netIncome 718000000.00
sellingGeneralAdministrative 1408000000.00
grossProfit 3582000000.00
reconciledDepreciation 1742000000.00
ebit 1603000000.00
ebitda 3345000000.00
depreciationAndAmortization 1742000000.00
nonOperatingIncomeNetOther 125000000.00
operatingIncome 1603000000.00
otherOperatingExpenses 15808000000.00
interestExpense 204000000.00
taxProvision 405000000.00
interestIncome 65000000.00
netInterestIncome -139000000.00
extraordinaryItems 7000000.00
nonRecurring 318000000.00
incomeTaxExpense 405000000.00
totalRevenue 16265000000.00
totalOperatingExpenses 3125000000.00
costOfRevenue 12683000000.00
totalOtherIncomeExpenseNet -462000000.00
netIncomeFromContinuingOps 736000000.00
netIncomeApplicableToCommonShares 718000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 654000000.00
minorityInterest 335000000.00
netIncome -146000000.00
sellingGeneralAdministrative 2066000000.00
grossProfit 3643000000.00
reconciledDepreciation 1988000000.00
ebit -397000000.00
ebitda 1591000000.00
depreciationAndAmortization 1988000000.00
nonOperatingIncomeNetOther 2061000000.00
operatingIncome -397000000.00
otherOperatingExpenses 18122000000.00
interestExpense 361000000.00
taxProvision 800000000.00
interestIncome 98000000.00
netInterestIncome -263000000.00
extraordinaryItems 4000000.00
nonRecurring 551000000.00
incomeTaxExpense 800000000.00
totalRevenue 17729000000.00
totalOperatingExpenses 4036000000.00
costOfRevenue 14086000000.00
totalOtherIncomeExpenseNet 1051000000.00
netIncomeFromContinuingOps -146000000.00
netIncomeApplicableToCommonShares -149000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax -5228000000.00
minorityInterest 344000000.00
netIncome -5358000000.00
sellingGeneralAdministrative 2050000000.00
grossProfit 4676000000.00
reconciledDepreciation 1960000000.00
ebit 1569000000.00
ebitda 3529000000.00
depreciationAndAmortization 1960000000.00
nonOperatingIncomeNetOther 165000000.00
operatingIncome 1569000000.00
otherOperatingExpenses 18893000000.00
interestExpense 383000000.00
taxProvision 130700000.00
interestIncome 156000000.00
netInterestIncome -218000000.00
extraordinaryItems 700000.00
nonRecurring 6414000000.00
incomeTaxExpense 130000000.00
totalRevenue 19577000000.00
totalOperatingExpenses 3992000000.00
costOfRevenue 14901000000.00
totalOtherIncomeExpenseNet -6797000000.00
netIncomeFromContinuingOps -5358000000.00
netIncomeApplicableToCommonShares -5369000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 1515000000.00
minorityInterest 323000000.00
netIncome 1257000000.00
sellingGeneralAdministrative 1959000000.00
grossProfit 5807000000.00
reconciledDepreciation 2023000000.00
ebit 2314000000.00
ebitda 4337000000.00
depreciationAndAmortization 2023000000.00
operatingIncome 1880000000.00
otherOperatingExpenses 18873000000.00
interestExpense 334000000.00
taxProvision 332000000.00
interestIncome 253000000.00
netInterestIncome -206000000.00
extraordinaryItems 79000000.00
nonRecurring 799000000.00
incomeTaxExpense 288000000.00
totalRevenue 20753000000.00
totalOperatingExpenses 3927000000.00
costOfRevenue 14946000000.00
totalOtherIncomeExpenseNet -159000000.00
discontinuedOperations 35000000.00
netIncomeFromContinuingOps 1227000000.00
netIncomeApplicableToCommonShares 1257000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1304000000.00
minorityInterest 350000000.00
netIncome 1751000000.00
sellingGeneralAdministrative 2010000000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 5416000000.00
reconciledDepreciation 2014000000.00
ebit 2342000000.00
ebitda 4356000000.00
depreciationAndAmortization 2014000000.00
operatingIncome 2638000000.00
otherOperatingExpenses 20002000000.00
interestExpense 320000000.00
taxProvision -265000000.00
interestIncome 160000000.00
netInterestIncome -246000000.00
extraordinaryItems 213000000.00
nonRecurring 1138000000.00
incomeTaxExpense -242000000.00
totalRevenue 21733000000.00
totalOperatingExpenses 3685000000.00
costOfRevenue 16317000000.00
totalOtherIncomeExpenseNet -196000000.00
discontinuedOperations 236000000.00
netIncomeFromContinuingOps 1782000000.00
netIncomeApplicableToCommonShares 1751000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax -174000000.00
minorityInterest 278000000.00
netIncome -123000000.00
sellingGeneralAdministrative 1279000000.00
grossProfit 2062000000.00
ebit 173000000.00
ebitda 831000000.00
depreciationAndAmortization 658000000.00
operatingIncome 136000000.00
otherOperatingExpenses 7471000000.00
interestExpense 117000000.00
taxProvision -74000000.00
interestIncome 10000000.00
netInterestIncome -82000000.00
extraordinaryItems 0.00
incomeTaxExpense -74000000.00
totalRevenue 7607000000.00
totalOperatingExpenses 1926000000.00
costOfRevenue 5545000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations 236000000.00
netIncomeFromContinuingOps -100000000.00
netIncomeApplicableToCommonShares -123000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
minorityInterest 7000000.00
netIncome 244000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 1921000000.00
ebit 270000000.00
ebitda 1037000000.00
depreciationAndAmortization 767000000.00
operatingIncome 223000000.00
otherOperatingExpenses 6883000000.00
interestExpense 123000000.00
taxProvision -62000000.00
interestIncome 85000000.00
extraordinaryItems 191000000.00
incomeTaxExpense -55000000.00
totalRevenue 7106000000.00
totalOperatingExpenses 1698000000.00
costOfRevenue 5185000000.00
totalOtherIncomeExpenseNet -128000000.00
discontinuedOperations 191000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 251000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax -276000000.00
minorityInterest 28000000.00
netIncome -8000000.00
sellingGeneralAdministrative 1220000000.00
grossProfit 2639000000.00
ebit 133000000.00
ebitda 1110000000.00
depreciationAndAmortization 977000000.00
operatingIncome 125000000.00
otherOperatingExpenses 12048000000.00
interestExpense 148000000.00
taxProvision -464000000.00
extraordinaryItems 224000000.00
incomeTaxExpense -312000000.00
totalRevenue 12173000000.00
totalOperatingExpenses 2514000000.00
costOfRevenue 9534000000.00
totalOtherIncomeExpenseNet -273000000.00
discontinuedOperations 224000000.00
netIncomeFromContinuingOps -207000000.00
netIncomeApplicableToCommonShares 2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 910000000.00
minorityInterest 21000000.00
netIncome 674000000.00
sellingGeneralAdministrative 1237000000.00
grossProfit 3431000000.00
ebit 1133000000.00
ebitda 2151000000.00
depreciationAndAmortization 1018000000.00
operatingIncome 1135000000.00
otherOperatingExpenses 11863000000.00
interestExpense 147000000.00
incomeTaxExpense 289000000.00
totalRevenue 12998000000.00
totalOperatingExpenses 2296000000.00
costOfRevenue 9567000000.00
totalOtherIncomeExpenseNet -94000000.00
discontinuedOperations 448000000.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 859000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 449000000.00
minorityInterest 18000000.00
netIncome 961000000.00
sellingGeneralAdministrative 1142000000.00
grossProfit 3095000000.00
ebit 913000000.00
ebitda 2047000000.00
depreciationAndAmortization 1134000000.00
operatingIncome 871000000.00
otherOperatingExpenses 13346000000.00
interestExpense 183000000.00
incomeTaxExpense -49000000.00
totalRevenue 14195000000.00
totalOperatingExpenses 2246000000.00
costOfRevenue 11100000000.00
totalOtherIncomeExpenseNet -239000000.00
netIncomeApplicableToCommonShares 497000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -4347000000.00
minorityInterest 17000000.00
netIncome -4242000000.00
sellingGeneralAdministrative 1118000000.00
grossProfit 963000000.00
ebit -1286000000.00
ebitda -74000000.00
depreciationAndAmortization 1212000000.00
operatingIncome -1324000000.00
otherOperatingExpenses 17201000000.00
interestExpense 176000000.00
incomeTaxExpense -121000000.00
totalRevenue 15877000000.00
totalOperatingExpenses 2287000000.00
costOfRevenue 14914000000.00
totalOtherIncomeExpenseNet -2885000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 968000000.00
minorityInterest 19000000.00
netIncome 740000000.00
sellingGeneralAdministrative 965000000.00
grossProfit 3117000000.00
ebit 1136000000.00
ebitda 2276000000.00
depreciationAndAmortization 1140000000.00
operatingIncome 1099000000.00
otherOperatingExpenses 14943000000.00
interestExpense 168000000.00
incomeTaxExpense 243000000.00
totalRevenue 16042000000.00
totalOperatingExpenses 2018000000.00
costOfRevenue 12925000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeApplicableToCommonShares 706000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 1038000000.00
minorityInterest 17000000.00
netIncome 817000000.00
sellingGeneralAdministrative 991000000.00
grossProfit 3331000000.00
ebit 1290000000.00
ebitda 2446000000.00
depreciationAndAmortization 1156000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 14865000000.00
interestExpense 252000000.00
incomeTaxExpense 204000000.00
totalRevenue 16128000000.00
totalOperatingExpenses 2068000000.00
costOfRevenue 12797000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeApplicableToCommonShares 817000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 949100000.00
netIncome 1115200000.00
sellingGeneralAdministrative 1082800000.00
grossProfit 3479200000.00
ebit 1228500000.00
ebitda 2498500000.00
depreciationAndAmortization 1270000000.00
operatingIncome 1187500000.00
otherOperatingExpenses 15552400000.00
interestExpense 260500000.00
incomeTaxExpense -166100000.00
totalRevenue 16739900000.00
totalOperatingExpenses 2291700000.00
costOfRevenue 13260700000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeApplicableToCommonShares 1115200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 917900000.00
netIncome 544600000.00
sellingGeneralAdministrative 975400000.00
grossProfit 3347600000.00
ebit 1259100000.00
ebitda 2545500000.00
depreciationAndAmortization 1286400000.00
operatingIncome 1222000000.00
otherOperatingExpenses 15277500000.00
interestExpense 185400000.00
incomeTaxExpense 373300000.00
totalRevenue 16499500000.00
totalOperatingExpenses 2125600000.00
costOfRevenue 13151900000.00
totalOtherIncomeExpenseNet -155800000.00
netIncomeApplicableToCommonShares 544600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 607000000.00
netIncome 388800000.00
sellingGeneralAdministrative 918300000.00
grossProfit 3038800000.00
ebit 1098300000.00
ebitda 2260300000.00
depreciationAndAmortization 1162000000.00
operatingIncome 1048800000.00
otherOperatingExpenses 13807800000.00
interestExpense 175200000.00
incomeTaxExpense 218200000.00
totalRevenue 14856600000.00
totalOperatingExpenses 1990000000.00
costOfRevenue 11817800000.00
totalOtherIncomeExpenseNet -316100000.00
netIncomeApplicableToCommonShares 397300000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 821100000.00
netIncome 634000000.00
sellingGeneralAdministrative 842200000.00
grossProfit 2895800000.00
ebit 1002600000.00
ebitda 2190100000.00
depreciationAndAmortization 1187500000.00
operatingIncome 961800000.00
otherOperatingExpenses 13653800000.00
interestExpense 104200000.00
incomeTaxExpense 244100000.00
totalRevenue 14615600000.00
totalOperatingExpenses 1934000000.00
costOfRevenue 11719800000.00
totalOtherIncomeExpenseNet -77300000.00
netIncomeApplicableToCommonShares 577000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 715400000.00
netIncome 810200000.00
sellingGeneralAdministrative 807800000.00
grossProfit 2743500000.00
ebit 900800000.00
ebitda 2046300000.00
depreciationAndAmortization 1145500000.00
operatingIncome 884700000.00
otherOperatingExpenses 13173900000.00
interestExpense 156800000.00
incomeTaxExpense 219000000.00
totalRevenue 14058600000.00
totalOperatingExpenses 1858800000.00
costOfRevenue 11315100000.00
totalOtherIncomeExpenseNet -28600000.00
netIncomeApplicableToCommonShares 496400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 746900000.00
netIncome 519400000.00
sellingGeneralAdministrative 850300000.00
grossProfit 2760800000.00
ebit 939400000.00
ebitda 1977500000.00
depreciationAndAmortization 1038100000.00
operatingIncome 930200000.00
otherOperatingExpenses 13837400000.00
interestExpense 169800000.00
incomeTaxExpense 227500000.00
totalRevenue 14767600000.00
totalOperatingExpenses 1830600000.00
costOfRevenue 12006800000.00
totalOtherIncomeExpenseNet -22700000.00
netIncomeApplicableToCommonShares 519400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 611600000.00
netIncome 440200000.00
sellingGeneralAdministrative 716900000.00
grossProfit 2278300000.00
ebit 759600000.00
ebitda 1617100000.00
depreciationAndAmortization 857500000.00
operatingIncome 751100000.00
otherOperatingExpenses 10595400000.00
interestExpense 142800000.00
incomeTaxExpense 171400000.00
totalRevenue 11346500000.00
totalOperatingExpenses 1527200000.00
costOfRevenue 9068200000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeApplicableToCommonShares 440200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 496800000.00
netIncome 344100000.00
sellingGeneralAdministrative 706300000.00
grossProfit 2203200000.00
ebit 651600000.00
ebitda 1509200000.00
depreciationAndAmortization 857600000.00
operatingIncome 639300000.00
otherOperatingExpenses 10786700000.00
interestExpense 154800000.00
incomeTaxExpense 152700000.00
totalRevenue 11426000000.00
totalOperatingExpenses 1563900000.00
costOfRevenue 9222800000.00
totalOtherIncomeExpenseNet -142500000.00
netIncomeApplicableToCommonShares 344100000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 330300000.00
netIncome 233200000.00
sellingGeneralAdministrative 796600000.00
grossProfit 2261900000.00
ebit 1048900000.00
ebitda 1698200000.00
depreciationAndAmortization 649300000.00
operatingIncome 816000000.00
otherOperatingExpenses 9871000000.00
interestExpense 0.00
incomeTaxExpense 97100000.00
totalRevenue 10687000000.00
totalOperatingExpenses 1445900000.00
costOfRevenue 8425100000.00
totalOtherIncomeExpenseNet -232900000.00
netIncomeApplicableToCommonShares 233200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 611472000.00
netIncome 402872000.00
sellingGeneralAdministrative 779367000.00
grossProfit 2018150000.00
ebit 734125000.00
ebitda 1279848000.00
depreciationAndAmortization 545723000.00
operatingIncome 693060000.00
otherOperatingExpenses 8677634000.00
interestExpense 0.00
incomeTaxExpense 208600000.00
totalRevenue 9370694000.00
totalOperatingExpenses 1325090000.00
costOfRevenue 7352544000.00
totalOtherIncomeExpenseNet -41065000.00
netIncomeApplicableToCommonShares 402872000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 511400000.00
netIncome 341200000.00
grossProfit 1686200000.00
ebit 530800000.00
ebitda 975800000.00
depreciationAndAmortization 445000000.00
operatingIncome 545400000.00
otherOperatingExpenses 7114600000.00
interestExpense 0.00
incomeTaxExpense 170200000.00
totalRevenue 7660000000.00
totalOperatingExpenses 1140800000.00
costOfRevenue 5973800000.00
totalOtherIncomeExpenseNet 14600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 190900000.00
netIncome 260400000.00
grossProfit 1451600000.00
ebit 682200000.00
ebitda 1069100000.00
depreciationAndAmortization 386900000.00
operatingIncome 462000000.00
otherOperatingExpenses 6138800000.00
interestExpense 0.00
incomeTaxExpense -69500000.00
totalRevenue 6600800000.00
totalOperatingExpenses 989600000.00
costOfRevenue 5149200000.00
totalOtherIncomeExpenseNet -220200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 303300000.00
netIncome 192400000.00
grossProfit 1202800000.00
ebit 425400000.00
ebitda 758600000.00
depreciationAndAmortization 333200000.00
operatingIncome 384500000.00
otherOperatingExpenses 5231500000.00
interestExpense 0.00
incomeTaxExpense 110900000.00
totalRevenue 5616000000.00
totalOperatingExpenses 818300000.00
costOfRevenue 4413200000.00
totalOtherIncomeExpenseNet -40900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 231400000.00
netIncome 141700000.00
grossProfit 892700000.00
ebit 257000000.00
ebitda 509100000.00
depreciationAndAmortization 252100000.00
operatingIncome 261700000.00
otherOperatingExpenses 3980700000.00
interestExpense 0.00
incomeTaxExpense 89700000.00
totalRevenue 4242400000.00
totalOperatingExpenses 631000000.00
costOfRevenue 3349700000.00
totalOtherIncomeExpenseNet 4700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 173700000.00
netIncome 110700000.00
grossProfit 686900000.00
ebit 203600000.00
ebitda 376200000.00
depreciationAndAmortization 172600000.00
operatingIncome 203100000.00
otherOperatingExpenses 3169400000.00
interestExpense 0.00
incomeTaxExpense 63000000.00
totalRevenue 3372500000.00
totalOperatingExpenses 483800000.00
costOfRevenue 2685600000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 149100000.00
netIncome 95800000.00
grossProfit 517700000.00
ebit 160000000.00
ebitda 290700000.00
depreciationAndAmortization 130700000.00
operatingIncome 160000000.00
otherOperatingExpenses 2422700000.00
interestExpense 0.00
incomeTaxExpense 58200000.00
totalRevenue 2582700000.00
totalOperatingExpenses 357700000.00
costOfRevenue 2065000000.00
totalOtherIncomeExpenseNet -10900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 128200000.00
netIncome 78100000.00
grossProfit 502100000.00
ebit 140200000.00
ebitda 258900000.00
depreciationAndAmortization 118700000.00
operatingIncome 144400000.00
otherOperatingExpenses 2335400000.00
interestExpense 0.00
incomeTaxExpense 50100000.00
totalRevenue 2479800000.00
totalOperatingExpenses 357700000.00
costOfRevenue 1977700000.00
totalOtherIncomeExpenseNet 4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 109200000.00
netIncome 68200000.00
grossProfit 395000000.00
ebit 125800000.00
ebitda 207500000.00
depreciationAndAmortization 81700000.00
operatingIncome 128200000.00
otherOperatingExpenses 1985200000.00
interestExpense 0.00
incomeTaxExpense 41000000.00
totalRevenue 2113400000.00
totalOperatingExpenses 266800000.00
costOfRevenue 1718400000.00
totalOtherIncomeExpenseNet 2400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 102600000.00
netIncome 65000000.00
grossProfit 170200000.00
ebit 96800000.00
ebitda 137000000.00
depreciationAndAmortization 40200000.00
operatingIncome 106600000.00
otherOperatingExpenses 1631200000.00
interestExpense 0.00
incomeTaxExpense 37600000.00
totalRevenue 1737800000.00
totalOperatingExpenses 63600000.00
costOfRevenue 1567600000.00
totalOtherIncomeExpenseNet 9800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 65500000.00
grossProfit 150900000.00
ebit 77100000.00
ebitda 111100000.00
depreciationAndAmortization 34000000.00
operatingIncome 96000000.00
otherOperatingExpenses 1404400000.00
interestExpense 0.00
incomeTaxExpense 37700000.00
totalRevenue 1500400000.00
totalOperatingExpenses 54900000.00
costOfRevenue 1349500000.00
totalOtherIncomeExpenseNet 18900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 52500000.00
grossProfit 138300000.00
ebit 81800000.00
ebitda 112900000.00
depreciationAndAmortization 31100000.00
operatingIncome 87800000.00
otherOperatingExpenses 1216600000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 1304400000.00
totalOperatingExpenses 50500000.00
costOfRevenue 1166100000.00
totalOtherIncomeExpenseNet 6000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 43500000.00
grossProfit 126000000.00
ebit 74500000.00
ebitda 106500000.00
depreciationAndAmortization 32000000.00
operatingIncome 77700000.00
otherOperatingExpenses 1074700000.00
interestExpense 0.00
incomeTaxExpense 27800000.00
totalRevenue 1152400000.00
totalOperatingExpenses 48300000.00
costOfRevenue 1026400000.00
totalOtherIncomeExpenseNet 3200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 58100000.00
netIncome 32200000.00
grossProfit 105900000.00
ebit 59800000.00
ebitda 88200000.00
depreciationAndAmortization 28400000.00
operatingIncome 63700000.00
otherOperatingExpenses 967800000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 1031500000.00
totalOperatingExpenses 42200000.00
costOfRevenue 925600000.00
totalOtherIncomeExpenseNet 3900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 23900000.00
grossProfit 82500000.00
ebit 47500000.00
ebitda 69800000.00
depreciationAndAmortization 22300000.00
operatingIncome 48400000.00
otherOperatingExpenses 790200000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 838600000.00
totalOperatingExpenses 34100000.00
costOfRevenue 756100000.00
totalOtherIncomeExpenseNet 900000.00
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