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Electronic Arts, Inc. занимается предоставлением цифровых интерактивных развлечений. Он разрабатывает и поставляет игры, контент и онлайн-услуги для подключенных к Интернету консолей, мобильных устройств и персональных компьютеров. Он работает в Северной Америке и международных географических сегментах. Компания была основана Уильямом М. Хокинсом III и Уильямом Гордоном в 1982 году и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code EA
Type Common Stock
Name Electronic Arts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP0KQ8
ISIN US2855121099
LEI 549300O7A67PUEYKDL45
PrimaryTicker EA.US
CUSIP 285512109
CIK 712515
EmployerIdNumber 94-2838567
FiscalYearEnd March
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 209 Redwood Shores Parkway, Redwood City, CA, United States, 94065
Phone 650 628 1500
WebURL https://www.ea.com
FullTimeEmployees 13400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37085130752
MarketCapitalizationMln 37085.1308
EBITDA 1896000000
PERatio 37.9256
PEGRatio 0.9559
WallStreetTargetPrice 147.32
BookValue 28.072
DividendShare 0.76
DividendYield 0.0055
EarningsShare 3.63
EPSEstimateCurrentYear 6.03
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 2.79
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1308
OperatingMarginTTM 0.198
ReturnOnAssetsTTM 0.0724
ReturnOnEquityTTM 0.1292
RevenueTTM 7592999936
RevenuePerShareTTM 27.762
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 5754000000
DilutedEpsTTM 3.63
QuarterlyEarningsGrowthYOY 0.374

Financials / Income Statement / quarterly / net Income

66M
2021-12-31
225M
2022-03-31
311M
2022-06-30
299M
2022-09-30
204M
2022-12-31
-12M
2023-03-31
402M
2023-06-30
399M
2023-09-30

Financials / Income Statement / quarterly / ebitda

248M
2021-12-31
506M
2022-03-31
555M
2022-06-30
554M
2022-09-30
411M
2022-12-31
570M
2023-03-31
632M
2023-06-30
377M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.789B
2021-12-31
1.825B
2022-03-31
1.767B
2022-06-30
1.904B
2022-09-30
1.881B
2022-12-31
1.874B
2023-03-31
1.924B
2023-06-30
1.914B
2023-09-30

Earnings / History / epsActual

2.8
2022-12-31
1.78
2023-03-31
1.14
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.9256
ForwardPE 17.7936
PriceSalesTTM 4.8384
PriceBookMRQ 4.8499
EnterpriseValue 36951609344
EnterpriseValueRevenue 4.7918
EnterpriseValueEbitda 18.7935
SharesStats
SharesOutstanding 268966016
SharesFloat 243325876
PercentInsiders 0.295
PercentInstitutions 94.855
Technicals
Beta 0.82
52WeekHigh 143.47
52WeekLow 108.0462
50DayMA 133.0816
200DayMA 126.88
SharesShort 4457266
SharesShortPriorMonth 3866079
ShortRatio 2.23
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13139000000.00
intangibleAssets 538000000.00
otherCurrentAssets 492000000.00
totalLiab 5564000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 680000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7606000000.00
goodWill 5378000000.00
cash 1946000000.00
totalCurrentLiabilities 2788000000.00
currentDeferredRevenue 1498000000.00
netDebt -65000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 1881000000.00
totalCurrentAssets 3844000000.00
shortTermInvestments 359000000.00
netReceivables 1047000000.00
longTermDebt 1881000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 9295000000.00
capitalLeaseObligations 70000000.00
nonCurrentLiabilitiesOther 436000000.00
nonCurrentLiabilitiesTotal 2776000000.00
liabilitiesAndStockholdersEquity 13139000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 542000000.00
netWorkingCapital 1056000000.00
netInvestedCapital 9456000000.00
commonStockSharesOutstanding 272000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13083000000.00
intangibleAssets 577000000.00
otherCurrentAssets 455000000.00
totalLiab 5749000000.00
totalStockholderEquity 7334000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1077000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7406000000.00
otherLiab 800000000.00
goodWill 5381000000.00
cash 2259000000.00
totalCurrentLiabilities 2800000000.00
currentDeferredRevenue 1580000000.00
netDebt -379000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 3574000000.00
netTangibleAssets 7334000000.00
shortTermInvestments 343000000.00
netReceivables 517000000.00
longTermDebt 1880000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7406000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 9509000000.00
capitalLeaseObligations 68000000.00
nonCurrentLiabilitiesOther 387000000.00
nonCurrentLiabilitiesTotal 2949000000.00
liabilitiesAndStockholdersEquity 13083000000.00
cashAndShortTermInvestments 2602000000.00
propertyPlantAndEquipmentGross 545000000.00
propertyPlantAndEquipmentNet 545000000.00
netWorkingCapital 774000000.00
netInvestedCapital 9214000000.00
commonStockSharesOutstanding 274000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 618000000.00
otherCurrentAssets 518000000.00
totalLiab 6166000000.00
totalStockholderEquity 7293000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1219000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7357000000.00
goodWill 5380000000.00
cash 2424000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 1901000000.00
netDebt -544000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 3969000000.00
netTangibleAssets 1295000000.00
shortTermInvestments 343000000.00
netReceivables 684000000.00
longTermDebt 1880000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7357000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 9490000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 2767000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 549000000.00
netWorkingCapital 684000000.00
netInvestedCapital 9173000000.00
commonStockSharesOutstanding 274000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 13470000000.00
intangibleAssets 735000000.00
otherCurrentAssets 453000000.00
totalLiab 5919000000.00
totalStockholderEquity 7551000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1170000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7585000000.00
otherLiab 631000000.00
goodWill 5380000000.00
otherAssets 2960000000.00
cash 2202000000.00
totalCurrentLiabilities 3113000000.00
currentDeferredRevenue 1808000000.00
netDebt -250000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 553000000.00
totalCurrentAssets 3842000000.00
netTangibleAssets 7551000000.00
shortTermInvestments 351000000.00
netReceivables 836000000.00
longTermDebt 1879000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 9628000000.00
capitalLeaseObligations 73000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 13470000000.00
cashAndShortTermInvestments 2553000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553000000.00
netWorkingCapital 729000000.00
netInvestedCapital 9430000000.00
commonStockSharesOutstanding 278000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 13079000000.00
intangibleAssets 811000000.00
otherCurrentAssets 649000000.00
totalLiab 5281000000.00
totalStockholderEquity 7798000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 957000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7658000000.00
otherLiab 841000000.00
goodWill 5375000000.00
otherAssets 2920000000.00
cash 1539000000.00
totalCurrentLiabilities 2561000000.00
currentDeferredRevenue 1391000000.00
netDebt 417000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 1956000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 3442000000.00
netTangibleAssets 1612000000.00
shortTermInvestments 335000000.00
netReceivables 919000000.00
longTermDebt 1879000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 137000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7658000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 9637000000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 1879000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 2720000000.00
liabilitiesAndStockholdersEquity 13079000000.00
cashAndShortTermInvestments 1874000000.00
propertyPlantAndEquipmentGross 1567000000.00
propertyPlantAndEquipmentNet 531000000.00
netWorkingCapital 881000000.00
netInvestedCapital 9677000000.00
commonStockSharesOutstanding 279000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 13192000000.00
intangibleAssets 893000000.00
otherCurrentAssets 522000000.00
totalLiab 5551000000.00
totalStockholderEquity 7641000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1130000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7567000000.00
otherLiab 840000000.00
goodWill 5382000000.00
otherAssets 2855000000.00
cash 2082000000.00
totalCurrentLiabilities 2833000000.00
currentDeferredRevenue 1548000000.00
netDebt -119000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 545000000.00
totalCurrentAssets 3517000000.00
netTangibleAssets 1366000000.00
shortTermInvestments 334000000.00
netReceivables 579000000.00
longTermDebt 1878000000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7567000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 9675000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 2718000000.00
liabilitiesAndStockholdersEquity 13192000000.00
cashAndShortTermInvestments 2416000000.00
propertyPlantAndEquipmentNet 545000000.00
netWorkingCapital 684000000.00
netInvestedCapital 9519000000.00
commonStockSharesOutstanding 281000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 13800000000.00
intangibleAssets 962000000.00
otherCurrentAssets 439000000.00
totalLiab 6175000000.00
totalStockholderEquity 7625000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1307000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7607000000.00
otherLiab 784000000.00
goodWill 5387000000.00
otherAssets 2750000000.00
cash 2732000000.00
totalCurrentLiabilities 3513000000.00
currentDeferredRevenue 2024000000.00
netDebt -773000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1959000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 4151000000.00
netTangibleAssets 1276000000.00
shortTermInvestments 330000000.00
netReceivables 650000000.00
longTermDebt 1878000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7607000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 9649000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2662000000.00
liabilitiesAndStockholdersEquity 13800000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentNet 550000000.00
netWorkingCapital 638000000.00
netInvestedCapital 9503000000.00
commonStockSharesOutstanding 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 13930000000.00
intangibleAssets 1052000000.00
otherCurrentAssets 377000000.00
totalLiab 6313000000.00
totalStockholderEquity 7617000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 1356000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7608000000.00
otherLiab 401000000.00
goodWill 5389000000.00
otherAssets 2609000000.00
cash 2670000000.00
totalCurrentLiabilities 3630000000.00
currentDeferredRevenue 2101000000.00
netDebt -792000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 1878000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 4358000000.00
longTermInvestments 346000000.00
netTangibleAssets 1176000000.00
shortTermInvestments 346000000.00
netReceivables 965000000.00
longTermDebt 1878000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7608000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 9572000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 2683000000.00
liabilitiesAndStockholdersEquity 13930000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentNet 522000000.00
netWorkingCapital 728000000.00
netInvestedCapital 9495000000.00
commonStockSharesOutstanding 285000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 13019000000.00
intangibleAssets 1080000000.00
otherCurrentAssets 387000000.00
totalLiab 5163000000.00
totalStockholderEquity 7856000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 1051000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7855000000.00
otherLiab 386000000.00
goodWill 5459000000.00
otherAssets 2574000000.00
cash 1630000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 1322000000.00
netDebt 247000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets 1317000000.00
shortTermInvestments 342000000.00
netReceivables 1031000000.00
longTermDebt 1877000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7855000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 9629000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 2586000000.00
liabilitiesAndStockholdersEquity 13019000000.00
cashAndShortTermInvestments 1972000000.00
propertyPlantAndEquipmentNet 516000000.00
netWorkingCapital 813000000.00
netInvestedCapital 9733000000.00
commonStockSharesOutstanding 287000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 12734000000.00
intangibleAssets 909000000.00
otherCurrentAssets 401000000.00
totalLiab 5006000000.00
totalStockholderEquity 7728000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 1017000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7760000000.00
otherLiab 658000000.00
goodWill 4256000000.00
otherAssets 2382000000.00
cash 2838000000.00
totalCurrentLiabilities 2471000000.00
currentDeferredRevenue 1305000000.00
netDebt -961000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1877000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 4677000000.00
netTangibleAssets 2563000000.00
shortTermInvestments 881000000.00
netReceivables 557000000.00
longTermDebt 1877000000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7760000000.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 8057000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1877000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 2535000000.00
liabilitiesAndStockholdersEquity 12734000000.00
cashAndShortTermInvestments 3719000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
netWorkingCapital 2206000000.00
netInvestedCapital 9605000000.00
commonStockSharesOutstanding 289000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 13288000000.00
intangibleAssets 309000000.00
otherCurrentAssets 326000000.00
totalLiab 5448000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 1265000000.00
commonStock 3000000.00
retainedEarnings 7887000000.00
otherLiab 608000000.00
goodWill 2868000000.00
otherAssets 2407000000.00
cash 5260000000.00
totalCurrentLiabilities 2964000000.00
currentDeferredRevenue 1527000000.00
netDebt -3384000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1876000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 7213000000.00
netTangibleAssets 4663000000.00
shortTermInvestments 1106000000.00
netReceivables 521000000.00
longTermDebt 1876000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7887000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 6075000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1876000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 2484000000.00
liabilitiesAndStockholdersEquity 13288000000.00
cashAndShortTermInvestments 6366000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 4249000000.00
netInvestedCapital 9716000000.00
commonStockSharesOutstanding 290000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 12420000000.00
intangibleAssets 37000000.00
otherCurrentAssets 233000000.00
totalLiab 4457000000.00
totalStockholderEquity 7963000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1423000000.00
commonStock 3000000.00
retainedEarnings 8054000000.00
otherLiab 568000000.00
goodWill 1896000000.00
otherAssets 2299000000.00
cash 4772000000.00
totalCurrentLiabilities 3492000000.00
currentDeferredRevenue 1380000000.00
netDebt -3775000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 997000000.00
otherStockholderEquity -94000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 7721000000.00
netTangibleAssets 6030000000.00
shortTermInvestments 1938000000.00
netReceivables 778000000.00
longTermDebt 397000000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8054000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 4699000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 397000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 12420000000.00
cashAndShortTermInvestments 6710000000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital 4229000000.00
netInvestedCapital 8960000000.00
commonStockSharesOutstanding 292000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 11470000000.00
intangibleAssets 42000000.00
otherCurrentAssets 376000000.00
totalLiab 3395000000.00
totalStockholderEquity 8075000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1083000000.00
commonStock 3000000.00
retainedEarnings 8016000000.00
otherLiab 356000000.00
goodWill 1891000000.00
otherAssets 2249000000.00
cash 4059000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 639000000.00
netDebt -3063000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 458000000.00
totalCurrentAssets 6830000000.00
netTangibleAssets 6142000000.00
shortTermInvestments 1972000000.00
netReceivables 423000000.00
longTermDebt 397000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8016000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 4640000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 397000000.00
nonCurrentLiabilitiesOther 512000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 145000000.00
liabilitiesAndStockholdersEquity 11470000000.00
cashAndShortTermInvestments 6031000000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458000000.00
netWorkingCapital 4345000000.00
netInvestedCapital 9071000000.00
commonStockSharesOutstanding 293000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 11284000000.00
intangibleAssets 48000000.00
otherCurrentAssets 223000000.00
totalLiab 3502000000.00
totalStockholderEquity 7782000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1040000000.00
commonStock 3000000.00
retainedEarnings 7831000000.00
otherLiab 374000000.00
goodWill 1889000000.00
otherAssets 2207000000.00
cash 4013000000.00
totalCurrentLiabilities 2568000000.00
currentDeferredRevenue 878000000.00
netDebt -3017000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 11161000000.00
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totalStockholderEquity 7237000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 10593000000.00
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totalStockholderEquity 7158000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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capitalLeaseObligations 55000000.00
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liabilitiesAndStockholdersEquity 9749000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 8957000000.00
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liabilitiesAndStockholdersEquity 8957000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 8857000000.00
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totalLiab 3513000000.00
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nonCurrentLiabilitiesTotal 1423000000.00
liabilitiesAndStockholdersEquity 8857000000.00
cashAndShortTermInvestments 5161000000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 426000000.00
commonStockSharesOutstanding 304000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8450000000.00
intangibleAssets 100000000.00
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totalStockholderEquity 5317000000.00
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retainedEarningsTotalEquity 5199000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000000.00
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longTermDebtTotal 993000000.00
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nonCurrentLiabilitiesTotal 1484000000.00
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liabilitiesAndStockholdersEquity 8450000000.00
cashAndShortTermInvestments 4545000000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 440000000.00
commonStockSharesOutstanding 307000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8247000000.00
intangibleAssets 107000000.00
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totalLiab 2987000000.00
totalStockholderEquity 5260000000.00
deferredLongTermLiab 1000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 8247000000.00
cashAndShortTermInvestments 4971000000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 440000000.00
commonStockSharesOutstanding 310000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 8584000000.00
intangibleAssets 71000000.00
otherCurrentAssets 288000000.00
totalLiab 3989000000.00
totalStockholderEquity 4595000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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cash 4258000000.00
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otherStockholderEquity 657000000.00
propertyPlantEquipment 453000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 657000000.00
liabilitiesAndStockholdersEquity 8584000000.00
cashAndShortTermInvestments 5331000000.00
propertyPlantAndEquipmentGross 453000000.00
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commonStockSharesOutstanding 311000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 8642000000.00
intangibleAssets 81000000.00
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totalLiab 4556000000.00
totalStockholderEquity 4086000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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propertyPlantEquipment 447000000.00
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liabilitiesAndStockholdersEquity 8642000000.00
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propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 308000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7922000000.00
intangibleAssets 5000000.00
otherCurrentAssets 248000000.00
totalLiab 3534000000.00
totalStockholderEquity 4388000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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cash 2067000000.00
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propertyPlantEquipment 444000000.00
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propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 309000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7375000000.00
intangibleAssets 7000000.00
otherCurrentAssets 210000000.00
totalLiab 2889000000.00
totalStockholderEquity 4486000000.00
deferredLongTermLiab 1000000.00
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propertyPlantAndEquipmentGross 436000000.00
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commonStockSharesOutstanding 313000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 7718000000.00
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otherCurrentAssets 308000000.00
totalLiab 3658000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 1000000.00
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commonStockSharesOutstanding 312000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 7719000000.00
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totalLiab 4170000000.00
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commonStockSharesOutstanding 303000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6892000000.00
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totalStockholderEquity 3608000000.00
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commonStock 3000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462000000.00
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deferredLongTermAssetCharges 366000000.00
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longTermDebtTotal 990000000.00
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nonCurrentLiabilitiesTotal 1234000000.00
capitalSurpluse 1153000000.00
liabilitiesAndStockholdersEquity 6892000000.00
cashAndShortTermInvestments 3266000000.00
propertyPlantAndEquipmentGross 431000000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 301000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6605000000.00
intangibleAssets 42000000.00
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totalLiab 2889000000.00
totalStockholderEquity 3716000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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cash 2042000000.00
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netDebt -917000000.00
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shortLongTermDebt 136000000.00
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otherStockholderEquity 1210000000.00
propertyPlantEquipment 435000000.00
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netReceivables 246000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2500000000.00
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deferredLongTermAssetCharges 343000000.00
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nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 1239000000.00
capitalSurpluse 1210000000.00
liabilitiesAndStockholdersEquity 6605000000.00
cashAndShortTermInvestments 3427000000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 435000000.00
commonStockSharesOutstanding 315000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 7050000000.00
intangibleAssets 57000000.00
otherCurrentAssets 254000000.00
totalLiab 3654000000.00
totalStockholderEquity 3396000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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cash 2493000000.00
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otherStockholderEquity 1349000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 4354000000.00
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accountsPayable 89000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000000.00
deferredLongTermAssetCharges 387000000.00
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longTermDebtTotal 989000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 1234000000.00
warrants 2000000.00
capitalSurpluse 1349000000.00
liabilitiesAndStockholdersEquity 7050000000.00
cashAndShortTermInvestments 3834000000.00
propertyPlantAndEquipmentGross 439000000.00
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commonStockSharesOutstanding 322000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 6470000000.00
intangibleAssets 71000000.00
otherCurrentAssets 214000000.00
totalLiab 3458000000.00
totalStockholderEquity 3012000000.00
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commonStock 3000000.00
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netDebt -1923000000.00
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shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1905000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 1161000000.00
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deferredLongTermAssetCharges 8000000.00
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warrants 7000000.00
capitalSurpluse 1905000000.00
liabilitiesAndStockholdersEquity 6470000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 415000000.00
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commonStockSharesOutstanding 311000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 6000000000.00
intangibleAssets 84000000.00
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totalLiab 2854000000.00
totalStockholderEquity 3146000000.00
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commonStock 3000000.00
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netDebt -1163000000.00
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shortLongTermDebtTotal 435000000.00
otherStockholderEquity 1981000000.00
propertyPlantEquipment 430000000.00
totalCurrentAssets 3646000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 1206000000.00
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nonCurrentAssetsTotal 2354000000.00
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capitalSurpluse 1981000000.00
liabilitiesAndStockholdersEquity 6000000000.00
cashAndShortTermInvestments 2588000000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 430000000.00
commonStockSharesOutstanding 312000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 5721000000.00
intangibleAssets 98000000.00
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totalLiab 2385000000.00
totalStockholderEquity 3336000000.00
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commonStock 3000000.00
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otherStockholderEquity 2001000000.00
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retainedEarningsTotalEquity 1346000000.00
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capitalSurpluse 2001000000.00
liabilitiesAndStockholdersEquity 5721000000.00
cashAndShortTermInvestments 2879000000.00
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propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 335000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6147000000.00
intangibleAssets 111000000.00
otherCurrentAssets 247000000.00
totalLiab 3111000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 794000000.00
commonStock 3000000.00
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otherAssets 1968000000.00
cash 2068000000.00
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currentDeferredRevenue 1283000000.00
netDebt -1435000000.00
shortTermDebt 633000000.00
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shortLongTermDebtTotal 633000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 3720000000.00
netTangibleAssets 1212000000.00
shortTermInvestments 953000000.00
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accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 904000000.00
treasuryStock 0.00
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warrants 31000000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 6147000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 332000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6167000000.00
intangibleAssets 127000000.00
otherCurrentAssets 230000000.00
totalLiab 3480000000.00
totalStockholderEquity 2687000000.00
deferredLongTermLiab 85000000.00
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commonStock 3000000.00
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otherLiab 289000000.00
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cash 2166000000.00
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netDebt -1533000000.00
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otherStockholderEquity 2152000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 3754000000.00
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shortTermInvestments 774000000.00
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inventory 39000000.00
accountsPayable 77000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101000000.00
deferredLongTermAssetCharges 6000000.00
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nonCurrentLiabilitiesOther 289000000.00
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warrants 37000000.00
capitalSurpluse 2152000000.00
liabilitiesAndStockholdersEquity 6167000000.00
cashAndShortTermInvestments 2940000000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461000000.00
commonStockSharesOutstanding 323000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6031000000.00
intangibleAssets 143000000.00
otherCurrentAssets 190000000.00
totalLiab 3361000000.00
totalStockholderEquity 2670000000.00
deferredLongTermLiab 85000000.00
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commonStock 3000000.00
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otherLiab 298000000.00
goodWill 1723000000.00
otherAssets 2016000000.00
cash 1624000000.00
totalCurrentLiabilities 2387000000.00
currentDeferredRevenue 1281000000.00
netDebt -1033000000.00
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otherStockholderEquity 2247000000.00
propertyPlantEquipment 483000000.00
totalCurrentAssets 3532000000.00
netTangibleAssets 804000000.00
shortTermInvestments 764000000.00
netReceivables 829000000.00
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accountsPayable 191000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 2499000000.00
longTermDebtTotal 591000000.00
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nonCurrentLiabilitiesTotal 974000000.00
capitalSurpluse 2247000000.00
liabilitiesAndStockholdersEquity 6031000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 322000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5476000000.00
intangibleAssets 160000000.00
otherCurrentAssets 300000000.00
totalLiab 2763000000.00
totalStockholderEquity 2713000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 552000000.00
commonStock 3000000.00
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otherLiab 306000000.00
goodWill 1726000000.00
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cash 1554000000.00
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netDebt -968000000.00
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otherStockholderEquity 2285000000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 2930000000.00
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shortTermInvestments 762000000.00
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inventory 37000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364000000.00
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longTermDebtTotal 586000000.00
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capitalSurpluse 2285000000.00
liabilitiesAndStockholdersEquity 5476000000.00
cashAndShortTermInvestments 2316000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 322000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 5716000000.00
intangibleAssets 177000000.00
otherCurrentAssets 316000000.00
totalLiab 3294000000.00
totalStockholderEquity 2422000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 660000000.00
commonStock 3000000.00
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otherLiab 306000000.00
goodWill 1723000000.00
otherAssets 2068000000.00
cash 1782000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 1490000000.00
netDebt -1202000000.00
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shortLongTermDebtTotal 580000000.00
otherStockholderEquity 2353000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 3138000000.00
netTangibleAssets 522000000.00
shortTermInvestments 583000000.00
netReceivables 327000000.00
longTermDebt 580000000.00
inventory 56000000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 28000000.00
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longTermDebtTotal 580000000.00
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nonCurrentLiabilitiesTotal 904000000.00
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liabilitiesAndStockholdersEquity 5716000000.00
cashAndShortTermInvestments 2365000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 319000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 5573000000.00
intangibleAssets 196000000.00
otherCurrentAssets 219000000.00
totalLiab 3569000000.00
totalStockholderEquity 2004000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
retainedEarnings -338000000.00
otherLiab 334000000.00
goodWill 1725000000.00
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cash 1746000000.00
totalCurrentLiabilities 2659000000.00
currentDeferredRevenue 1699000000.00
netDebt -1171000000.00
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otherStockholderEquity 2287000000.00
propertyPlantEquipment 518000000.00
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shortTermInvestments 324000000.00
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inventory 55000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 46000000.00
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longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 2287000000.00
liabilitiesAndStockholdersEquity 5573000000.00
cashAndShortTermInvestments 2070000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 309000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5036000000.00
intangibleAssets 216000000.00
otherCurrentAssets 219000000.00
totalLiab 2750000000.00
totalStockholderEquity 2286000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
retainedEarnings -30000000.00
otherLiab 328000000.00
goodWill 1726000000.00
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cash 1090000000.00
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netDebt -520000000.00
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otherStockholderEquity 2251000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 2340000000.00
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shortTermInvestments 328000000.00
netReceivables 594000000.00
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accountsPayable 208000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30000000.00
treasuryStock 0.00
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capitalSurpluse 2251000000.00
liabilitiesAndStockholdersEquity 5036000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 308000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 4605000000.00
intangibleAssets 234000000.00
otherCurrentAssets 261000000.00
totalLiab 2113000000.00
totalStockholderEquity 2492000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 505000000.00
commonStock 3000000.00
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cash 1056000000.00
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netDebt -492000000.00
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propertyPlantEquipment 537000000.00
totalCurrentAssets 1884000000.00
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shortTermInvestments 355000000.00
netReceivables 120000000.00
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inventory 41000000.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 50000000.00
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nonCurrentLiabilitiesTotal 887000000.00
capitalSurpluse 2190000000.00
liabilitiesAndStockholdersEquity 4605000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 312000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
totalAssets 5070000000.00
intangibleAssets 253000000.00
otherCurrentAssets 239000000.00
totalLiab 2803000000.00
totalStockholderEquity 2267000000.00
deferredLongTermLiab 1000000.00
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commonStock 3000000.00
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otherLiab 326000000.00
goodWill 1721000000.00
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cash 1292000000.00
totalCurrentLiabilities 1917000000.00
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otherStockholderEquity 2174000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 2325000000.00
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shortTermInvestments 388000000.00
netReceivables 312000000.00
longTermDebt 559000000.00
inventory 42000000.00
accountsPayable 136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 53000000.00
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longTermDebtTotal 559000000.00
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nonCurrentLiabilitiesTotal 886000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 5070000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 307000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 5039000000.00
intangibleAssets 304000000.00
otherCurrentAssets 229000000.00
totalLiab 3081000000.00
totalStockholderEquity 1958000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
retainedEarnings -302000000.00
otherLiab 379000000.00
goodWill 1724000000.00
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cash 1158000000.00
totalCurrentLiabilities 2146000000.00
currentDeferredRevenue 1213000000.00
netDebt -604000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 2138000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 2229000000.00
netTangibleAssets -70000000.00
shortTermInvestments 334000000.00
netReceivables 382000000.00
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inventory 59000000.00
accountsPayable 93000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 2810000000.00
longTermDebtTotal 554000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 935000000.00
capitalSurpluse 2138000000.00
liabilitiesAndStockholdersEquity 5039000000.00
cashAndShortTermInvestments 1492000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 304000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5191000000.00
intangibleAssets 334000000.00
otherCurrentAssets 239000000.00
totalLiab 3037000000.00
totalStockholderEquity 2154000000.00
deferredLongTermLiab 2000000.00
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commonStock 3000000.00
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otherLiab 440000000.00
goodWill 1723000000.00
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cash 871000000.00
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currentDeferredRevenue 953000000.00
netDebt -322000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 549000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 2332000000.00
netTangibleAssets 97000000.00
shortTermInvestments 444000000.00
netReceivables 643000000.00
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inventory 71000000.00
accountsPayable 219000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2859000000.00
longTermDebtTotal 549000000.00
nonCurrentLiabilitiesOther 440000000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 2259000000.00
liabilitiesAndStockholdersEquity 5191000000.00
cashAndShortTermInvestments 1315000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 316000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4825000000.00
intangibleAssets 347000000.00
otherCurrentAssets 273000000.00
totalLiab 2273000000.00
totalStockholderEquity 2552000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 585000000.00
commonStock 3000000.00
retainedEarnings 124000000.00
otherLiab 391000000.00
goodWill 1716000000.00
otherAssets 2316000000.00
cash 919000000.00
totalCurrentLiabilities 1336000000.00
currentDeferredRevenue 584000000.00
netDebt -375000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 544000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 558000000.00
totalCurrentAssets 1951000000.00
netTangibleAssets 489000000.00
shortTermInvestments 520000000.00
netReceivables 111000000.00
longTermDebt 544000000.00
inventory 60000000.00
accountsPayable 50000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 2874000000.00
longTermDebtTotal 544000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 937000000.00
capitalSurpluse 2310000000.00
liabilitiesAndStockholdersEquity 4825000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 558000000.00
commonStockSharesOutstanding 320000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 5491000000.00
intangibleAssets 369000000.00
otherCurrentAssets 268000000.00
totalLiab 3033000000.00
totalStockholderEquity 2458000000.00
deferredLongTermLiab 8000000.00
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commonStock 3000000.00
retainedEarnings -77000000.00
otherLiab 366000000.00
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otherAssets 2314000000.00
cash 1293000000.00
totalCurrentLiabilities 2120000000.00
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netDebt -754000000.00
shortLongTermDebtTotal 539000000.00
otherStockholderEquity 2359000000.00
propertyPlantEquipment 568000000.00
totalCurrentAssets 2609000000.00
netTangibleAssets 371000000.00
shortTermInvestments 556000000.00
netReceivables 366000000.00
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inventory 59000000.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
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nonCurrentAssetsTotal 2882000000.00
longTermDebtTotal 539000000.00
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nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 2359000000.00
liabilitiesAndStockholdersEquity 5491000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 317000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 5696000000.00
intangibleAssets 402000000.00
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totalLiab 3431000000.00
totalStockholderEquity 2265000000.00
deferredLongTermLiab 82000000.00
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commonStock 3000000.00
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otherLiab 418000000.00
goodWill 1716000000.00
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cash 1242000000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue 1439000000.00
netDebt -708000000.00
shortLongTermDebtTotal 534000000.00
otherStockholderEquity 2549000000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 2806000000.00
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shortTermInvestments 549000000.00
netReceivables 526000000.00
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accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -477000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000000.00
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nonCurrentAssetsTotal 2890000000.00
longTermDebtTotal 534000000.00
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nonCurrentLiabilitiesTotal 1034000000.00
capitalSurpluse 2549000000.00
liabilitiesAndStockholdersEquity 5696000000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 332000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5435000000.00
intangibleAssets 416000000.00
otherCurrentAssets 320000000.00
totalLiab 2895000000.00
totalStockholderEquity 2540000000.00
deferredLongTermLiab 84000000.00
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commonStock 3000000.00
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otherLiab 428000000.00
goodWill 1700000000.00
otherAssets 2335000000.00
cash 930000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 849000000.00
netDebt -401000000.00
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shortLongTermDebtTotal 529000000.00
otherStockholderEquity 2551000000.00
propertyPlantEquipment 532000000.00
totalCurrentAssets 2568000000.00
netTangibleAssets 424000000.00
shortTermInvestments 569000000.00
netReceivables 562000000.00
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inventory 90000000.00
accountsPayable 213000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
deferredLongTermAssetCharges 45000000.00
nonCurrentAssetsTotal 2867000000.00
longTermDebtTotal 529000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 1041000000.00
capitalSurpluse 2551000000.00
liabilitiesAndStockholdersEquity 5435000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 532000000.00
propertyPlantAndEquipmentNet 532000000.00
commonStockSharesOutstanding 331000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4355000000.00
intangibleAssets 134000000.00
otherCurrentAssets 343000000.00
totalLiab 1605000000.00
totalStockholderEquity 2750000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 530000000.00
commonStock 3000000.00
retainedEarnings 68000000.00
otherLiab 338000000.00
goodWill 1132000000.00
otherAssets 1485000000.00
cash 1173000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 530000000.00
netDebt -1173000000.00
shortTermDebt 74000000.00
otherStockholderEquity 2439000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 2354000000.00
netTangibleAssets 1484000000.00
shortTermInvestments 675000000.00
netReceivables 30000000.00
longTermDebt 0.00
inventory 75000000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2001000000.00
nonCurrentLiabilitiesOther 338000000.00
nonCurrentLiabilitiesTotal 380000000.00
capitalSurpluse 2439000000.00
liabilitiesAndStockholdersEquity 4355000000.00
cashAndShortTermInvestments 1848000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 337000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 4928000000.00
intangibleAssets 144000000.00
otherCurrentAssets 327000000.00
totalLiab 2364000000.00
totalStockholderEquity 2564000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 768000000.00
commonStock 3000000.00
retainedEarnings -153000000.00
otherLiab 326000000.00
goodWill 1110000000.00
otherAssets 1383000000.00
cash 1579000000.00
totalCurrentLiabilities 2001000000.00
currentDeferredRevenue 1005000000.00
netDebt -1579000000.00
otherStockholderEquity 2495000000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 3032000000.00
netTangibleAssets 1310000000.00
shortTermInvestments 658000000.00
netReceivables 335000000.00
longTermDebt 0.00
inventory 77000000.00
accountsPayable 228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 1896000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 363000000.00
capitalSurpluse 2495000000.00
liabilitiesAndStockholdersEquity 4928000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 331000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 4727000000.00
intangibleAssets 160000000.00
otherCurrentAssets 226000000.00
totalLiab 2369000000.00
totalStockholderEquity 2358000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 746000000.00
commonStock 3000000.00
retainedEarnings -304000000.00
otherLiab 357000000.00
goodWill 1107000000.00
otherAssets 1511000000.00
cash 1353000000.00
totalCurrentLiabilities 2008000000.00
currentDeferredRevenue 1100000000.00
netDebt -1353000000.00
otherStockholderEquity 2504000000.00
propertyPlantEquipment 502000000.00
totalCurrentAssets 2714000000.00
netTangibleAssets 1091000000.00
shortTermInvestments 618000000.00
netReceivables 390000000.00
longTermDebt 0.00
inventory 105000000.00
accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 2013000000.00
nonCurrentLiabilitiesOther 357000000.00
nonCurrentLiabilitiesTotal 361000000.00
capitalSurpluse 2504000000.00
liabilitiesAndStockholdersEquity 4727000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentGross 502000000.00
propertyPlantAndEquipmentNet 502000000.00
commonStockSharesOutstanding 332000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4494000000.00
intangibleAssets 168000000.00
otherCurrentAssets 207000000.00
totalLiab 1856000000.00
totalStockholderEquity 2638000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 539000000.00
commonStock 3000000.00
retainedEarnings 18000000.00
otherLiab 286000000.00
goodWill 1094000000.00
otherAssets 1499000000.00
cash 1056000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 743000000.00
netDebt -1056000000.00
shortTermDebt 81000000.00
otherStockholderEquity 2473000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 2485000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 601000000.00
netReceivables 444000000.00
longTermDebt 0.00
inventory 155000000.00
accountsPayable 205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 2009000000.00
nonCurrentLiabilitiesOther 286000000.00
nonCurrentLiabilitiesTotal 288000000.00
capitalSurpluse 2473000000.00
liabilitiesAndStockholdersEquity 4494000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 329000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4245000000.00
intangibleAssets 185000000.00
otherCurrentAssets 270000000.00
totalLiab 1493000000.00
totalStockholderEquity 2752000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 517000000.00
commonStock 3000000.00
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otherLiab 326000000.00
goodWill 1090000000.00
otherAssets 1501000000.00
cash 1057000000.00
totalCurrentLiabilities 1165000000.00
currentDeferredRevenue 490000000.00
netDebt -1057000000.00
shortTermDebt 103000000.00
otherStockholderEquity 2417000000.00
propertyPlantEquipment 516000000.00
totalCurrentAssets 2228000000.00
netTangibleAssets 1477000000.00
shortTermInvestments 673000000.00
netReceivables 103000000.00
longTermDebt 0.00
inventory 82000000.00
accountsPayable 55000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 2017000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 328000000.00
capitalSurpluse 2417000000.00
liabilitiesAndStockholdersEquity 4245000000.00
cashAndShortTermInvestments 1730000000.00
propertyPlantAndEquipmentGross 516000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 332000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 4646000000.00
intangibleAssets 204000000.00
otherCurrentAssets 239000000.00
totalLiab 1917000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 614000000.00
commonStock 3000000.00
retainedEarnings 123000000.00
otherLiab 341000000.00
goodWill 1093000000.00
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cash 1273000000.00
totalCurrentLiabilities 1574000000.00
currentDeferredRevenue 869000000.00
netDebt -1273000000.00
otherStockholderEquity 2375000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 2585000000.00
netTangibleAssets 1432000000.00
shortTermInvestments 723000000.00
netReceivables 206000000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 343000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 4646000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 328000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 4939000000.00
intangibleAssets 215000000.00
otherCurrentAssets 264000000.00
totalLiab 2340000000.00
totalStockholderEquity 2599000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 790000000.00
commonStock 3000000.00
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otherLiab 420000000.00
goodWill 1097000000.00
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cash 1114000000.00
totalCurrentLiabilities 1871000000.00
currentDeferredRevenue 895000000.00
netDebt -1114000000.00
otherStockholderEquity 2265000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 2782000000.00
netTangibleAssets 1287000000.00
shortTermInvestments 670000000.00
netReceivables 495000000.00
longTermDebt 0.00
inventory 144000000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 469000000.00
capitalSurpluse 2265000000.00
liabilitiesAndStockholdersEquity 4939000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 550000000.00
commonStockSharesOutstanding 325000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 5002000000.00
intangibleAssets 194000000.00
otherCurrentAssets 245000000.00
totalLiab 2346000000.00
totalStockholderEquity 2656000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 848000000.00
commonStock 3000000.00
retainedEarnings 175000000.00
otherLiab 405000000.00
goodWill 817000000.00
otherAssets 1206000000.00
cash 1042000000.00
totalCurrentLiabilities 1913000000.00
currentDeferredRevenue 792000000.00
netDebt -1042000000.00
otherStockholderEquity 2181000000.00
propertyPlantEquipment 569000000.00
totalCurrentAssets 3227000000.00
netTangibleAssets 1645000000.00
shortTermInvestments 970000000.00
netReceivables 646000000.00
longTermDebt 0.00
inventory 250000000.00
accountsPayable 273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 1775000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 433000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 5002000000.00
cashAndShortTermInvestments 2012000000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
commonStockSharesOutstanding 324000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4722000000.00
intangibleAssets 208000000.00
otherCurrentAssets 251000000.00
totalLiab 1721000000.00
totalStockholderEquity 3001000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 661000000.00
commonStock 3000000.00
retainedEarnings 566000000.00
otherLiab 421000000.00
goodWill 814000000.00
otherAssets 1205000000.00
cash 1205000000.00
totalCurrentLiabilities 1260000000.00
currentDeferredRevenue 433000000.00
netDebt -1205000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 341000000.00
totalCurrentAssets 3176000000.00
netTangibleAssets 1979000000.00
shortTermInvestments 1074000000.00
netReceivables 375000000.00
longTermDebt 0.00
inventory 215000000.00
accountsPayable 166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000000.00
deferredLongTermAssetCharges 67000000.00
nonCurrentAssetsTotal 1546000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 461000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 4722000000.00
cashAndShortTermInvestments 2279000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 323000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 4678000000.00
intangibleAssets 221000000.00
otherCurrentAssets 216000000.00
totalLiab 1544000000.00
totalStockholderEquity 3134000000.00
otherCurrentLiab 723000000.00
commonStock 3000000.00
retainedEarnings 800000000.00
otherLiab 366000000.00
goodWill 807000000.00
otherAssets 1204000000.00
cash 1621000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 261000000.00
netDebt -1621000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 899000000.00
netReceivables 116000000.00
inventory 217000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 1558000000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4678000000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 323000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 5204000000.00
intangibleAssets 236000000.00
otherCurrentAssets 239000000.00
totalLiab 2151000000.00
totalStockholderEquity 3053000000.00
otherCurrentLiab 835000000.00
commonStock 3000000.00
retainedEarnings 842000000.00
otherLiab 321000000.00
goodWill 808000000.00
otherAssets 1195000000.00
cash 1379000000.00
totalCurrentLiabilities 1788000000.00
currentDeferredRevenue 620000000.00
netDebt -1379000000.00
otherStockholderEquity 2074000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 3637000000.00
shortTermInvestments 882000000.00
netReceivables 794000000.00
inventory 295000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 1567000000.00
nonCurrentLiabilitiesTotal 363000000.00
liabilitiesAndStockholdersEquity 5204000000.00
cashAndShortTermInvestments 2261000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 321000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 5962000000.00
intangibleAssets 240000000.00
otherCurrentAssets 249000000.00
totalLiab 1934000000.00
totalStockholderEquity 4028000000.00
otherCurrentLiab 801000000.00
commonStock 3000000.00
retainedEarnings 1483000000.00
otherLiab 400000000.00
goodWill 1182000000.00
otherAssets 1710000000.00
cash 1825000000.00
totalCurrentLiabilities 1534000000.00
currentDeferredRevenue 424000000.00
netDebt -1825000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 417000000.00
totalCurrentAssets 3835000000.00
shortTermInvestments 640000000.00
netReceivables 547000000.00
inventory 328000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome 508000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 2127000000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 5962000000.00
cashAndShortTermInvestments 2465000000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417000000.00
commonStockSharesOutstanding 319000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 5774000000.00
intangibleAssets 259000000.00
otherCurrentAssets 292000000.00
totalLiab 1448000000.00
totalStockholderEquity 4326000000.00
otherCurrentLiab 677000000.00
commonStock 3000000.00
retainedEarnings 1793000000.00
otherLiab 412000000.00
goodWill 1183000000.00
otherAssets 1765000000.00
cash 1199000000.00
totalCurrentLiabilities 1036000000.00
currentDeferredRevenue 192000000.00
netDebt -1199000000.00
otherStockholderEquity 1943000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 3617000000.00
shortTermInvestments 1480000000.00
netReceivables 269000000.00
inventory 223000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome 587000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesTotal 412000000.00
liabilitiesAndStockholdersEquity 5774000000.00
cashAndShortTermInvestments 2679000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 318000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 6059000000.00
intangibleAssets 265000000.00
otherCurrentAssets 290000000.00
totalLiab 1720000000.00
totalStockholderEquity 4339000000.00
otherCurrentLiab 610000000.00
commonStock 3000000.00
retainedEarnings 1888000000.00
otherLiab 416000000.00
goodWill 1152000000.00
otherAssets 1738000000.00
cash 1553000000.00
totalCurrentLiabilities 1299000000.00
currentDeferredRevenue 460000000.00
netDebt -1553000000.00
otherStockholderEquity 1864000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 3925000000.00
shortTermInvestments 1463000000.00
netReceivables 306000000.00
inventory 168000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome 584000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 2134000000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 6059000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 318000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 6445000000.00
intangibleAssets 170000000.00
otherCurrentAssets 347000000.00
totalLiab 2142000000.00
totalStockholderEquity 4303000000.00
otherCurrentLiab 714000000.00
commonStock 3000000.00
retainedEarnings 1981000000.00
otherLiab 386000000.00
goodWill 737000000.00
otherAssets 1155000000.00
cash 1878000000.00
totalCurrentLiabilities 1748000000.00
currentDeferredRevenue 663000000.00
netDebt -1878000000.00
otherStockholderEquity 1726000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 4897000000.00
shortTermInvestments 1542000000.00
netReceivables 830000000.00
inventory 178000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 593000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1548000000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 3420000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 315000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 5520000000.00
intangibleAssets 182000000.00
otherCurrentAssets 260000000.00
totalLiab 1449000000.00
totalStockholderEquity 4071000000.00
otherCurrentLiab 410000000.00
commonStock 3000000.00
retainedEarnings 2014000000.00
otherLiab 383000000.00
goodWill 737000000.00
otherAssets 1160000000.00
cash 1074000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 426000000.00
netDebt -1074000000.00
otherStockholderEquity 1602000000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 3853000000.00
shortTermInvestments 1818000000.00
netReceivables 424000000.00
inventory 103000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome 452000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 1667000000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 5520000000.00
cashAndShortTermInvestments 2892000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 313000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 5025000000.00
intangibleAssets 196000000.00
otherCurrentAssets 252000000.00
totalLiab 972000000.00
totalStockholderEquity 4053000000.00
otherCurrentLiab 358000000.00
commonStock 3000000.00
retainedEarnings 2209000000.00
otherLiab 363000000.00
goodWill 736000000.00
otherAssets 1136000000.00
cash 663000000.00
totalCurrentLiabilities 602000000.00
currentDeferredRevenue 125000000.00
netDebt -663000000.00
otherStockholderEquity 1480000000.00
propertyPlantEquipment 494000000.00
totalCurrentAssets 3395000000.00
shortTermInvestments 2186000000.00
netReceivables 123000000.00
inventory 74000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome 361000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1630000000.00
nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 5025000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 494000000.00
propertyPlantAndEquipmentNet 494000000.00
commonStockSharesOutstanding 311000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 5146000000.00
intangibleAssets 210000000.00
otherCurrentAssets 219000000.00
totalLiab 1114000000.00
totalStockholderEquity 4032000000.00
otherCurrentLiab 756000000.00
commonStock 3000000.00
retainedEarnings 2323000000.00
otherLiab 80000000.00
goodWill 734000000.00
otherAssets 1065000000.00
cash 1371000000.00
totalCurrentLiabilities 1026000000.00
currentDeferredRevenue 90000000.00
netDebt -1371000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 3597000000.00
shortTermInvestments 1605000000.00
netReceivables 256000000.00
inventory 62000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 294000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 1549000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 5146000000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 484000000.00
commonStockSharesOutstanding 309000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 5043000000.00
intangibleAssets 221000000.00
otherCurrentAssets 170000000.00
totalLiab 1165000000.00
totalStockholderEquity 3878000000.00
otherCurrentLiab 851000000.00
commonStock 3000000.00
retainedEarnings 2342000000.00
otherLiab 63000000.00
goodWill 730000000.00
otherAssets 1061000000.00
cash 1199000000.00
totalCurrentLiabilities 1096000000.00
currentDeferredRevenue 75000000.00
netDebt -1199000000.00
otherStockholderEquity 1345000000.00
propertyPlantEquipment 451000000.00
totalCurrentAssets 3531000000.00
shortTermInvestments 1447000000.00
netReceivables 551000000.00
inventory 72000000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome 188000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 1512000000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 5043000000.00
cashAndShortTermInvestments 2646000000.00
propertyPlantAndEquipmentGross 451000000.00
propertyPlantAndEquipmentNet 451000000.00
commonStockSharesOutstanding 319000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 4511000000.00
intangibleAssets 231000000.00
otherCurrentAssets 210000000.00
totalLiab 907000000.00
totalStockholderEquity 3591000000.00
otherCurrentLiab 580000000.00
commonStock 3000000.00
retainedEarnings 2182000000.00
otherLiab 61000000.00
goodWill 709000000.00
otherAssets 1054000000.00
cash 1212000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 54000000.00
netDebt -1212000000.00
otherStockholderEquity 1249000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 3009000000.00
shortTermInvestments 1164000000.00
netReceivables 267000000.00
inventory 67000000.00
accountsPayable 199000000.00
accumulatedOtherComprehensiveIncome 157000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1502000000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 4511000000.00
cashAndShortTermInvestments 2376000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
commonStockSharesOutstanding 315000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4193000000.00
intangibleAssets 220000000.00
otherCurrentAssets 231000000.00
totalLiab 751000000.00
totalStockholderEquity 3429000000.00
otherCurrentLiab 506000000.00
commonStock 3000000.00
retainedEarnings 2160000000.00
otherLiab 58000000.00
goodWill 646000000.00
otherAssets 961000000.00
cash 1248000000.00
totalCurrentLiabilities 675000000.00
currentDeferredRevenue 55000000.00
netDebt -1248000000.00
otherStockholderEquity 1159000000.00
propertyPlantEquipment 418000000.00
totalCurrentAssets 2814000000.00
shortTermInvestments 1149000000.00
netReceivables 41000000.00
inventory 59000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 1379000000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 4193000000.00
cashAndShortTermInvestments 2397000000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418000000.00
commonStockSharesOutstanding 306000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalAssets 4386000000.00
intangibleAssets 232000000.00
otherCurrentAssets 234000000.00
totalLiab 966000000.00
totalStockholderEquity 3408000000.00
otherCurrentLiab 654000000.00
commonStock 3000000.00
retainedEarnings 2241000000.00
otherLiab 68000000.00
goodWill 647000000.00
otherAssets 982000000.00
cash 1242000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 52000000.00
netDebt -1242000000.00
otherStockholderEquity 1081000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 3012000000.00
shortTermInvestments 1190000000.00
netReceivables 199000000.00
inventory 61000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1374000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 4386000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 306000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 4331000000.00
intangibleAssets 182000000.00
otherCurrentAssets 208000000.00
totalLiab 977000000.00
totalStockholderEquity 3341000000.00
otherCurrentLiab 760000000.00
commonStock 3000000.00
retainedEarnings 2257000000.00
otherLiab 30000000.00
goodWill 154000000.00
otherAssets 294000000.00
cash 1462000000.00
totalCurrentLiabilities 947000000.00
netDebt -1462000000.00
otherStockholderEquity 994000000.00
propertyPlantEquipment 375000000.00
totalCurrentAssets 3662000000.00
shortTermInvestments 1261000000.00
netReceivables 567000000.00
inventory 76000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 669000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 4331000000.00
cashAndShortTermInvestments 2723000000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 311000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 3754000000.00
intangibleAssets 185000000.00
otherCurrentAssets 208000000.00
totalLiab 758000000.00
totalStockholderEquity 2984000000.00
otherCurrentLiab 558000000.00
commonStock 3000000.00
retainedEarnings 1998000000.00
otherLiab 29000000.00
goodWill 155000000.00
otherAssets 283000000.00
cash 575000000.00
totalCurrentLiabilities 729000000.00
netDebt -575000000.00
otherStockholderEquity 877000000.00
propertyPlantEquipment 364000000.00
totalCurrentAssets 3107000000.00
shortTermInvestments 1837000000.00
netReceivables 328000000.00
inventory 74000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 647000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 3754000000.00
cashAndShortTermInvestments 2412000000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 364000000.00
commonStockSharesOutstanding 314000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3918000000.00
intangibleAssets 188000000.00
otherCurrentAssets 194000000.00
totalLiab 741000000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 597000000.00
commonStock 3000000.00
retainedEarnings 1947000000.00
otherLiab 31000000.00
goodWill 155000000.00
otherAssets 296000000.00
cash 874000000.00
totalCurrentLiabilities 710000000.00
netDebt -874000000.00
otherStockholderEquity 1121000000.00
propertyPlantEquipment 359000000.00
totalCurrentAssets 3263000000.00
shortTermInvestments 1875000000.00
netReceivables 167000000.00
inventory 66000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome 96000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 655000000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 3918000000.00
cashAndShortTermInvestments 2749000000.00
propertyPlantAndEquipmentGross 359000000.00
propertyPlantAndEquipmentNet 359000000.00
commonStockSharesOutstanding 308000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalAssets 4370000000.00
intangibleAssets 189000000.00
otherCurrentAssets 164000000.00
totalLiab 861000000.00
totalStockholderEquity 3498000000.00
otherCurrentLiab 694000000.00
commonStock 3000000.00
retainedEarnings 2005000000.00
otherLiab 33000000.00
goodWill 153000000.00
otherAssets 311000000.00
cash 1270000000.00
totalCurrentLiabilities 828000000.00
netDebt -1270000000.00
otherStockholderEquity 1434000000.00
propertyPlantEquipment 353000000.00
totalCurrentAssets 3706000000.00
shortTermInvestments 1828000000.00
netReceivables 296000000.00
inventory 62000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 4370000000.00
cashAndShortTermInvestments 3098000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 308000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 4436081000.00
intangibleAssets 159729000.00
otherCurrentAssets 183229000.00
totalLiab 1101219000.00
totalStockholderEquity 3334862000.00
otherCurrentLiab 867814000.00
commonStock 3070000.00
retainedEarnings 1997762000.00
otherLiab 36996000.00
goodWill 122166000.00
otherAssets 291688000.00
cash 963239000.00
totalCurrentLiabilities 1064223000.00
netDebt -963239000.00
otherStockholderEquity 1310305000.00
propertyPlantEquipment 329010000.00
totalCurrentAssets 3815383000.00
shortTermInvestments 1605909000.00
netReceivables 892133000.00
inventory 84424000.00
accountsPayable 196409000.00
accumulatedOtherComprehensiveIncome 23725000.00
commonStockTotalEquity 3070000.00
nonCurrrentAssetsOther 60375000.00
nonCurrentAssetsTotal 620698000.00
nonCurrentLiabilitiesTotal 36996000.00
liabilitiesAndStockholdersEquity 4436081000.00
cashAndShortTermInvestments 2569148000.00
propertyPlantAndEquipmentGross 329010000.00
propertyPlantAndEquipmentNet 329010000.00
commonStockSharesOutstanding 317000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 3702655000.00
intangibleAssets 109863000.00
otherCurrentAssets 140883000.00
totalLiab 795907000.00
totalStockholderEquity 2906748000.00
otherCurrentLiab 587275000.00
commonStock 3051000.00
retainedEarnings 1622662000.00
otherLiab 36615000.00
goodWill 92648000.00
otherAssets 234904000.00
cash 1386026000.00
totalCurrentLiabilities 759292000.00
netDebt -1386026000.00
otherStockholderEquity 1264563000.00
propertyPlantEquipment 297485000.00
totalCurrentAssets 3170266000.00
shortTermInvestments 1103892000.00
netReceivables 379389000.00
inventory 79272000.00
accountsPayable 172017000.00
accumulatedOtherComprehensiveIncome 16472000.00
commonStockTotalEquity 3051000.00
nonCurrrentAssetsOther 66061000.00
nonCurrentAssetsTotal 532389000.00
nonCurrentLiabilitiesTotal 36615000.00
liabilitiesAndStockholdersEquity 3702655000.00
cashAndShortTermInvestments 2489918000.00
propertyPlantAndEquipmentGross 297485000.00
propertyPlantAndEquipmentNet 297485000.00
commonStockSharesOutstanding 316049000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 3370237000.00
intangibleAssets 109766000.00
otherCurrentAssets 163221000.00
totalLiab 623642000.00
totalStockholderEquity 2746595000.00
otherCurrentLiab 520432000.00
commonStock 3035000.00
retainedEarnings 1525409000.00
otherLiab 37654000.00
goodWill 91576000.00
otherAssets 235572000.00
cash 1133171000.00
totalCurrentLiabilities 585988000.00
netDebt -1133171000.00
otherStockholderEquity 1210939000.00
propertyPlantEquipment 292867000.00
totalCurrentAssets 2841798000.00
shortTermInvestments 1238193000.00
netReceivables 169620000.00
inventory 53033000.00
accountsPayable 65556000.00
accumulatedOtherComprehensiveIncome 7212000.00
commonStockTotalEquity 3035000.00
nonCurrrentAssetsOther 68205000.00
nonCurrentAssetsTotal 528439000.00
nonCurrentLiabilitiesTotal 37654000.00
liabilitiesAndStockholdersEquity 3370237000.00
cashAndShortTermInvestments 2371364000.00
propertyPlantAndEquipmentGross 292867000.00
propertyPlantAndEquipmentNet 292867000.00
commonStockSharesOutstanding 315576000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 3400611000.00
intangibleAssets 110445000.00
otherCurrentAssets 143865000.00
totalLiab 722253000.00
totalStockholderEquity 2678358000.00
otherCurrentLiab 608166000.00
commonStock 3015000.00
retainedEarnings 1501184000.00
goodWill 91977000.00
otherAssets 191731000.00
cash 2414346000.00
totalCurrentLiabilities 722253000.00
netDebt -2414346000.00
otherStockholderEquity 1153680000.00
propertyPlantEquipment 298073000.00
totalCurrentAssets 2910807000.00
shortTermInvestments 1225000.00
netReceivables 211916000.00
inventory 55143000.00
accountsPayable 114087000.00
accumulatedOtherComprehensiveIncome 20479000.00
commonStockTotalEquity 3015000.00
nonCurrrentAssetsOther 40531000.00
nonCurrentAssetsTotal 489804000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 3400611000.00
cashAndShortTermInvestments 2415571000.00
propertyPlantAndEquipmentGross 298073000.00
propertyPlantAndEquipmentNet 298073000.00
commonStockSharesOutstanding 302238000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 3338428000.00
intangibleAssets 109008000.00
otherCurrentAssets 117945000.00
totalLiab 841508000.00
totalStockholderEquity 2496920000.00
otherCurrentLiab 682765000.00
commonStock 2986000.00
retainedEarnings 1411144000.00
goodWill 89858000.00
otherAssets 150162000.00
cash 573010000.00
totalCurrentLiabilities 841508000.00
netDebt -573010000.00
otherStockholderEquity 1065001000.00
propertyPlantEquipment 280026000.00
totalCurrentAssets 2908240000.00
shortTermInvestments 1253749000.00
netReceivables 837021000.00
inventory 64766000.00
accountsPayable 158743000.00
accumulatedOtherComprehensiveIncome 17789000.00
commonStockTotalEquity 2986000.00
nonCurrrentAssetsOther 13989000.00
nonCurrentAssetsTotal 430188000.00
nonCurrentLiabilitiesTotal 13614000.00
liabilitiesAndStockholdersEquity 3338428000.00
cashAndShortTermInvestments 1826759000.00
propertyPlantAndEquipmentGross 280026000.00
propertyPlantAndEquipmentNet 280026000.00
commonStockSharesOutstanding 311463000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2617034000.00
intangibleAssets 108434000.00
otherCurrentAssets 98405000.00
totalLiab 545599000.00
totalStockholderEquity 2071435000.00
otherCurrentLiab 416251000.00
commonStock 2972000.00
retainedEarnings 1018848000.00
goodWill 88650000.00
otherAssets 150686000.00
cash 376125000.00
totalCurrentLiabilities 545599000.00
netDebt -376125000.00
otherStockholderEquity 1036717000.00
propertyPlantEquipment 273305000.00
totalCurrentAssets 2193043000.00
shortTermInvestments 1358820000.00
netReceivables 202802000.00
inventory 39209000.00
accountsPayable 129348000.00
accumulatedOtherComprehensiveIncome 12898000.00
commonStockTotalEquity 2972000.00
nonCurrrentAssetsOther 15503000.00
nonCurrentAssetsTotal 423991000.00
nonCurrentLiabilitiesTotal 13840000.00
liabilitiesAndStockholdersEquity 2617034000.00
cashAndShortTermInvestments 1734945000.00
propertyPlantAndEquipmentGross 273305000.00
propertyPlantAndEquipmentNet 273305000.00
commonStockSharesOutstanding 307779000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 2348203000.00
intangibleAssets 109195000.00
otherCurrentAssets 122101000.00
totalLiab 439758000.00
totalStockholderEquity 1908445000.00
otherCurrentLiab 372380000.00
commonStock 1468000.00
retainedEarnings 942260000.00
goodWill 88542000.00
otherAssets 158430000.00
cash 810697000.00
totalCurrentLiabilities 439758000.00
netDebt -810697000.00
otherStockholderEquity 951182000.00
propertyPlantEquipment 273263000.00
totalCurrentAssets 1916510000.00
shortTermInvestments 812593000.00
netReceivables 37211000.00
inventory 17034000.00
accountsPayable 67378000.00
accumulatedOtherComprehensiveIncome 13535000.00
commonStockTotalEquity 1468000.00
nonCurrrentAssetsOther 22960000.00
nonCurrentAssetsTotal 431693000.00
nonCurrentLiabilitiesTotal 13815000.00
liabilitiesAndStockholdersEquity 2348203000.00
cashAndShortTermInvestments 1623290000.00
propertyPlantAndEquipmentGross 273263000.00
propertyPlantAndEquipmentNet 273263000.00
commonStockSharesOutstanding 299632000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalAssets 2359533000.00
intangibleAssets 88162000.00
otherCurrentAssets 97975000.00
totalLiab 570876000.00
totalStockholderEquity 1784739000.00
otherCurrentLiab 464547000.00
commonStock 1443000.00
retainedEarnings 923892000.00
goodWill 86031000.00
otherAssets 186144000.00
cash 949995000.00
totalCurrentLiabilities 570876000.00
netDebt -949995000.00
otherStockholderEquity 857870000.00
propertyPlantEquipment 262252000.00
totalCurrentAssets 1911137000.00
shortTermInvestments 638734000.00
netReceivables 82083000.00
inventory 25170000.00
accountsPayable 106329000.00
accumulatedOtherComprehensiveIncome 1534000.00
commonStockTotalEquity 1443000.00
nonCurrrentAssetsOther 84459000.00
nonCurrentAssetsTotal 448396000.00
liabilitiesAndStockholdersEquity 2359533000.00
cashAndShortTermInvestments 1588729000.00
propertyPlantAndEquipmentGross 262252000.00
propertyPlantAndEquipmentNet 262252000.00
commonStockSharesOutstanding 289910000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 2461025000.00
intangibleAssets 119406000.00
otherCurrentAssets 82639000.00
totalLiab 746600000.00
totalStockholderEquity 1711549000.00
otherCurrentLiab 599784000.00
commonStock 1471000.00
retainedEarnings 914652000.00
otherAssets 229511000.00
cash 1165326000.00
totalCurrentLiabilities 746600000.00
netDebt -1165326000.00
otherStockholderEquity 796950000.00
propertyPlantEquipment 302231000.00
totalCurrentAssets 1929283000.00
shortTermInvestments 1341000.00
netReceivables 609029000.00
inventory 33216000.00
accountsPayable 146816000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 1471000.00
nonCurrrentAssetsOther 44246000.00
nonCurrentAssetsTotal 531742000.00
nonCurrentLiabilitiesTotal 55628000.00
liabilitiesAndStockholdersEquity 2461025000.00
cashAndShortTermInvestments 1166667000.00
propertyPlantAndEquipmentGross 302231000.00
propertyPlantAndEquipmentNet 302231000.00
commonStockSharesOutstanding 296050000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1847085000.00
intangibleAssets 121484000.00
otherCurrentAssets 159287000.00
totalLiab 453878000.00
totalStockholderEquity 1391787000.00
otherCurrentLiab 317184000.00
commonStock 1450000.00
retainedEarnings 664433000.00
otherAssets 240844000.00
cash 920768000.00
totalCurrentLiabilities 453878000.00
currentDeferredRevenue 16374000.00
netDebt -920768000.00
otherStockholderEquity 934014000.00
propertyPlantEquipment 307056000.00
totalCurrentAssets 1299185000.00
shortTermInvestments 6525000.00
netReceivables 139366000.00
inventory 36827000.00
accountsPayable 120320000.00
accumulatedOtherComprehensiveIncome -3870000.00
commonStockTotalEquity 1450000.00
nonCurrrentAssetsOther 46387000.00
nonCurrentAssetsTotal 547900000.00
nonCurrentLiabilitiesTotal 55649000.00
liabilitiesAndStockholdersEquity 1847085000.00
cashAndShortTermInvestments 927293000.00
propertyPlantAndEquipmentGross 307056000.00
propertyPlantAndEquipmentNet 307056000.00
commonStockSharesOutstanding 293238000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1673865000.00
intangibleAssets 108213000.00
otherCurrentAssets 117872000.00
totalLiab 385290000.00
totalStockholderEquity 1286113000.00
otherCurrentLiab 298964000.00
commonStock 1453000.00
retainedEarnings 614199000.00
otherAssets 233701000.00
cash 826866000.00
totalCurrentLiabilities 385290000.00
netDebt -826866000.00
otherStockholderEquity 879613000.00
propertyPlantEquipment 309892000.00
totalCurrentAssets 1130272000.00
shortTermInvestments 5403000.00
netReceivables 118347000.00
inventory 24074000.00
accountsPayable 86326000.00
accumulatedOtherComprehensiveIncome -5499000.00
commonStockTotalEquity 1453000.00
nonCurrrentAssetsOther 68779000.00
nonCurrentAssetsTotal 543593000.00
nonCurrentLiabilitiesTotal 64014000.00
liabilitiesAndStockholdersEquity 1673865000.00
cashAndShortTermInvestments 832269000.00
propertyPlantAndEquipmentGross 309892000.00
propertyPlantAndEquipmentNet 309892000.00
commonStockSharesOutstanding 290444000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 1699374000.00
intangibleAssets 110512000.00
otherCurrentAssets 134463000.00
totalLiab 452982000.00
totalStockholderEquity 1243294000.00
otherCurrentLiab 364419000.00
commonStock 1446000.00
retainedEarnings 606795000.00
otherAssets 238004000.00
cash 796936000.00
totalCurrentLiabilities 452982000.00
netDebt -796936000.00
otherStockholderEquity 844841000.00
propertyPlantEquipment 308827000.00
totalCurrentAssets 1152543000.00
shortTermInvestments 6869000.00
netReceivables 190495000.00
inventory 23780000.00
accountsPayable 88563000.00
accumulatedOtherComprehensiveIncome -14724000.00
commonStockTotalEquity 1446000.00
nonCurrrentAssetsOther 127492000.00
nonCurrentAssetsTotal 546831000.00
liabilitiesAndStockholdersEquity 1699374000.00
cashAndShortTermInvestments 803805000.00
propertyPlantAndEquipmentGross 308827000.00
propertyPlantAndEquipmentNet 308827000.00
commonStockSharesOutstanding 277496000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1695373000.00
intangibleAssets 116161000.00
otherCurrentAssets 129537000.00
totalLiab 521236000.00
totalStockholderEquity 1170545000.00
otherCurrentLiab 367537000.00
commonStock 1442000.00
retainedEarnings 559500000.00
goodWill 116161000.00
otherAssets 203494000.00
cash 486842000.00
totalCurrentLiabilities 521236000.00
netDebt -486842000.00
otherStockholderEquity 776019000.00
propertyPlantEquipment 322790000.00
totalCurrentAssets 1169089000.00
shortTermInvestments 7282000.00
netReceivables 463384000.00
inventory 24918000.00
accountsPayable 153699000.00
accumulatedOtherComprehensiveIncome -11405000.00
commonStockTotalEquity 1442000.00
treasuryStock -11922000.00
nonCurrrentAssetsOther 84388000.00
nonCurrentAssetsTotal 526284000.00
liabilitiesAndStockholdersEquity 1695373000.00
cashAndShortTermInvestments 494124000.00
propertyPlantAndEquipmentGross 322790000.00
propertyPlantAndEquipmentNet 322790000.00
commonStockSharesOutstanding 286798000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1294152000.00
intangibleAssets 124227000.00
otherCurrentAssets 148257000.00
totalLiab 273681000.00
totalStockholderEquity 1016553000.00
otherCurrentLiab 193992000.00
commonStock 1432000.00
retainedEarnings 427208000.00
otherAssets 214212000.00
cash 407945000.00
totalCurrentLiabilities 273681000.00
netDebt -407945000.00
otherStockholderEquity 754655000.00
propertyPlantEquipment 337130000.00
totalCurrentAssets 742810000.00
shortTermInvestments 4581000.00
netReceivables 103538000.00
inventory 20819000.00
accountsPayable 79689000.00
accumulatedOtherComprehensiveIncome -12548000.00
commonStockTotalEquity 1432000.00
treasuryStock -6824000.00
nonCurrrentAssetsOther 87144000.00
nonCurrentAssetsTotal 551342000.00
liabilitiesAndStockholdersEquity 1294152000.00
cashAndShortTermInvestments 412526000.00
propertyPlantAndEquipmentGross 337130000.00
propertyPlantAndEquipmentNet 337130000.00
commonStockSharesOutstanding 274608000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1288978000.00
intangibleAssets 130278000.00
otherCurrentAssets 114826000.00
totalLiab 247005000.00
totalStockholderEquity 1037663000.00
otherCurrentLiab 187837000.00
commonStock 1427000.00
retainedEarnings 460032000.00
otherAssets 218014000.00
cash 460194000.00
totalCurrentLiabilities 247005000.00
netDebt -460194000.00
otherStockholderEquity 743338000.00
propertyPlantEquipment 337358000.00
totalCurrentAssets 733606000.00
shortTermInvestments 8768000.00
netReceivables 76991000.00
inventory 16020000.00
accountsPayable 59168000.00
accumulatedOtherComprehensiveIncome -12534000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 84861000.00
nonCurrentAssetsTotal 555372000.00
liabilitiesAndStockholdersEquity 1288978000.00
cashAndShortTermInvestments 468962000.00
propertyPlantAndEquipmentGross 337358000.00
propertyPlantAndEquipmentNet 337358000.00
commonStockSharesOutstanding 272764000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 1378918000.00
intangibleAssets 136764000.00
otherCurrentAssets 152078000.00
totalLiab 340026000.00
totalStockholderEquity 1034347000.00
otherCurrentLiab 8070000.00
commonStock 1410000.00
retainedEarnings 505286000.00
otherAssets 222992000.00
cash 466492000.00
totalCurrentLiabilities 340026000.00
currentDeferredRevenue 16967000.00
netDebt -466492000.00
shortTermDebt 241928000.00
otherStockholderEquity 695020000.00
propertyPlantEquipment 337199000.00
totalCurrentAssets 818727000.00
shortTermInvestments 10022000.00
netReceivables 174449000.00
inventory 15686000.00
accountsPayable 73061000.00
accumulatedOtherComprehensiveIncome -12703000.00
commonStockTotalEquity 1410000.00
nonCurrrentAssetsOther 86228000.00
nonCurrentAssetsTotal 560191000.00
liabilitiesAndStockholdersEquity 1378918000.00
cashAndShortTermInvestments 476514000.00
propertyPlantAndEquipmentGross 337199000.00
propertyPlantAndEquipmentNet 337199000.00
commonStockSharesOutstanding 271460000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 1337276000.00
intangibleAssets 103889000.00
otherCurrentAssets 120448000.00
totalLiab 320053000.00
totalStockholderEquity 1012916000.00
otherCurrentLiab 251861000.00
commonStock 1390000.00
retainedEarnings 523166000.00
otherAssets 187679000.00
cash 295377000.00
totalCurrentLiabilities 320053000.00
netDebt -295377000.00
otherStockholderEquity 630555000.00
propertyPlantEquipment 340187000.00
totalCurrentAssets 809410000.00
shortTermInvestments 17249000.00
netReceivables 356484000.00
inventory 19852000.00
accountsPayable 68192000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 1390000.00
nonCurrrentAssetsOther 83790000.00
nonCurrentAssetsTotal 527866000.00
liabilitiesAndStockholdersEquity 1337276000.00
cashAndShortTermInvestments 312626000.00
propertyPlantAndEquipmentGross 340187000.00
propertyPlantAndEquipmentNet 340187000.00
commonStockSharesOutstanding 277808000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1115100000.00
intangibleAssets 108586000.00
otherCurrentAssets 143758000.00
totalLiab 216908000.00
totalStockholderEquity 893998000.00
otherCurrentLiab 142219000.00
commonStock 1383000.00
retainedEarnings 435188000.00
otherAssets 197034000.00
cash 253817000.00
totalCurrentLiabilities 216908000.00
netDebt -253817000.00
otherStockholderEquity 599509000.00
propertyPlantEquipment 335962000.00
totalCurrentAssets 582104000.00
shortTermInvestments 17148000.00
netReceivables 148096000.00
inventory 19285000.00
accountsPayable 74689000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 1383000.00
nonCurrrentAssetsOther 88448000.00
nonCurrentAssetsTotal 532996000.00
liabilitiesAndStockholdersEquity 1115100000.00
cashAndShortTermInvestments 270965000.00
propertyPlantAndEquipmentGross 335962000.00
propertyPlantAndEquipmentNet 335962000.00
commonStockSharesOutstanding 262686000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1036994000.00
intangibleAssets 113141000.00
otherCurrentAssets 115790000.00
totalLiab 149497000.00
totalStockholderEquity 883359000.00
otherCurrentLiab 101924000.00
commonStock 710000.00
retainedEarnings 474097000.00
otherAssets 192873000.00
cash 296944000.00
totalCurrentLiabilities 149497000.00
netDebt -296944000.00
otherStockholderEquity 542516000.00
propertyPlantEquipment 318448000.00
totalCurrentAssets 525673000.00
shortTermInvestments 2260000.00
netReceivables 84974000.00
inventory 25705000.00
accountsPayable 47573000.00
accumulatedOtherComprehensiveIncome -10701000.00
commonStockTotalEquity 710000.00
nonCurrrentAssetsOther 79732000.00
nonCurrentAssetsTotal 511321000.00
liabilitiesAndStockholdersEquity 1036994000.00
cashAndShortTermInvestments 299204000.00
propertyPlantAndEquipmentGross 318448000.00
propertyPlantAndEquipmentNet 318448000.00
commonStockSharesOutstanding 258553528.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 1192312000.00
intangibleAssets 117236000.00
otherCurrentAssets 108210000.00
totalLiab 265302000.00
totalStockholderEquity 923393000.00
otherCurrentLiab 167599000.00
commonStock 704000.00
retainedEarnings 516368000.00
otherAssets 201523000.00
cash 246265000.00
totalCurrentLiabilities 265302000.00
netDebt -246265000.00
otherStockholderEquity 531073000.00
propertyPlantEquipment 285466000.00
totalCurrentAssets 705323000.00
shortTermInvestments 93775000.00
netReceivables 234087000.00
inventory 22986000.00
accountsPayable 97703000.00
accumulatedOtherComprehensiveIncome -6361000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 84287000.00
nonCurrentAssetsTotal 486989000.00
liabilitiesAndStockholdersEquity 1192312000.00
cashAndShortTermInvestments 340040000.00
propertyPlantAndEquipmentGross 285466000.00
propertyPlantAndEquipmentNet 285466000.00
commonStockSharesOutstanding 258553528.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 1180800000.00
intangibleAssets 83500000.00
otherCurrentAssets 114800000.00
totalLiab 312400000.00
totalStockholderEquity 865300000.00
otherCurrentLiab 222400000.00
commonStock 600000.00
retainedEarnings 512900000.00
cash 157400000.00
totalCurrentLiabilities 312400000.00
netDebt -157400000.00
otherStockholderEquity 467400000.00
totalCurrentAssets 764100000.00
shortTermInvestments 91200000.00
netReceivables 377900000.00
inventory 22800000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 416700000.00
liabilitiesAndStockholdersEquity 1180800000.00
cashAndShortTermInvestments 248600000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 269912000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1003600000.00
intangibleAssets 86100000.00
otherCurrentAssets 115300000.00
totalLiab 260700000.00
totalStockholderEquity 739700000.00
otherCurrentLiab 164800000.00
commonStock 600000.00
retainedEarnings 420100000.00
cash 135300000.00
totalCurrentLiabilities 260700000.00
netDebt -135300000.00
otherStockholderEquity 427300000.00
totalCurrentAssets 635400000.00
shortTermInvestments 95200000.00
netReceivables 265700000.00
inventory 23900000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 368200000.00
liabilitiesAndStockholdersEquity 1003600000.00
cashAndShortTermInvestments 230500000.00
propertyPlantAndEquipmentGross 215700000.00
propertyPlantAndEquipmentNet 215700000.00
commonStockSharesOutstanding 262428000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 863100000.00
intangibleAssets 88100000.00
otherCurrentAssets 101900000.00
totalLiab 177400000.00
totalStockholderEquity 683100000.00
otherCurrentLiab 133300000.00
retainedEarnings 401900000.00
cash 202000000.00
totalCurrentLiabilities 177400000.00
netDebt -202000000.00
otherStockholderEquity 378400000.00
totalCurrentAssets 515300000.00
shortTermInvestments 122100000.00
netReceivables 73300000.00
inventory 16000000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -97200000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 347800000.00
liabilitiesAndStockholdersEquity 863100000.00
cashAndShortTermInvestments 324100000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192600000.00
commonStockSharesOutstanding 256476000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 901900000.00
intangibleAssets 90700000.00
otherCurrentAssets 155400000.00
totalLiab 236300000.00
totalStockholderEquity 662900000.00
otherCurrentLiab 172300000.00
retainedEarnings 402100000.00
cash 242200000.00
totalCurrentLiabilities 236200000.00
netDebt -242200000.00
otherStockholderEquity 350700000.00
totalCurrentAssets 569500000.00
netReceivables 149500000.00
inventory 22400000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome -89900000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 332400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 901900000.00
cashAndShortTermInvestments 242200000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181300000.00
commonStockSharesOutstanding 245820000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 936500000.00
intangibleAssets 101400000.00
otherCurrentAssets 93700000.00
totalLiab 292300000.00
totalStockholderEquity 641300000.00
otherCurrentLiab 221700000.00
retainedEarnings 381500000.00
cash 177500000.00
totalCurrentLiabilities 292300000.00
netDebt -177500000.00
otherStockholderEquity 286400000.00
totalCurrentAssets 616100000.00
netReceivables 314700000.00
inventory 30200000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 320400000.00
liabilitiesAndStockholdersEquity 936500000.00
cashAndShortTermInvestments 177500000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 250000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 779300000.00
intangibleAssets 101300000.00
otherCurrentAssets 115900000.00
totalLiab 213000000.00
totalStockholderEquity 563800000.00
otherCurrentLiab 134900000.00
retainedEarnings 309000000.00
cash 124100000.00
totalCurrentLiabilities 213000000.00
netDebt -124100000.00
otherStockholderEquity 269100000.00
totalCurrentAssets 468400000.00
netReceivables 202300000.00
inventory 26100000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 310900000.00
liabilitiesAndStockholdersEquity 779300000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 157700000.00
propertyPlantAndEquipmentNet 157700000.00
commonStockSharesOutstanding 240952381.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 703100000.00
otherCurrentAssets 220100000.00
totalLiab 125200000.00
totalStockholderEquity 575600000.00
otherCurrentLiab 83700000.00
retainedEarnings 334200000.00
cash 201700000.00
totalCurrentLiabilities 125300000.00
netDebt -201700000.00
otherStockholderEquity 322800000.00
totalCurrentAssets 540800000.00
netReceivables 100000000.00
inventory 19000000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -81400000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 162300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 703100000.00
cashAndShortTermInvestments 201700000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 246666667.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 745700000.00
otherCurrentAssets 56200000.00
totalLiab 181700000.00
totalStockholderEquity 564000000.00
otherCurrentLiab 125500000.00
retainedEarnings 330500000.00
cash 374600000.00
totalCurrentLiabilities 181700000.00
netDebt -374600000.00
otherStockholderEquity 314900000.00
totalCurrentAssets 589800000.00
netReceivables 139400000.00
inventory 19600000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -81400000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 155900000.00
liabilitiesAndStockholdersEquity 745700000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 246666667.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 780800000.00
otherCurrentAssets 36400000.00
totalLiab 256200000.00
totalStockholderEquity 524600000.00
otherCurrentLiab 160700000.00
retainedEarnings 315200000.00
cash 287800000.00
totalCurrentLiabilities 256200000.00
netDebt -287800000.00
otherStockholderEquity 229100000.00
totalCurrentAssets 629800000.00
netReceivables 273300000.00
inventory 32300000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 151000000.00
liabilitiesAndStockholdersEquity 780800000.00
cashAndShortTermInvestments 287800000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 244166667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 605200000.00
otherCurrentAssets 140700000.00
totalLiab 149000000.00
totalStockholderEquity 456200000.00
otherCurrentLiab 94000000.00
retainedEarnings 256600000.00
cash 142400000.00
totalCurrentLiabilities 149000000.00
netDebt -142400000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 446400000.00
netReceivables 143000000.00
inventory 20300000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 67700000.00
nonCurrentAssetsTotal 158800000.00
liabilitiesAndStockholdersEquity 605200000.00
cashAndShortTermInvestments 142400000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91100000.00
commonStockSharesOutstanding 223164000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 503300000.00
otherCurrentAssets 140600000.00
totalLiab 107300000.00
totalStockholderEquity 396000000.00
otherCurrentLiab 75500000.00
retainedEarnings 254000000.00
cash 119500000.00
totalCurrentLiabilities 107300000.00
netDebt -119500000.00
otherStockholderEquity 204500000.00
totalCurrentAssets 356100000.00
netReceivables 79400000.00
inventory 16600000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -62500000.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 503300000.00
cashAndShortTermInvestments 119500000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 217288000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalAssets 516700000.00
otherCurrentAssets 132300000.00
totalLiab 127500000.00
totalStockholderEquity 389200000.00
otherCurrentLiab 85800000.00
retainedEarnings 252500000.00
cash 125600000.00
totalCurrentLiabilities 127400000.00
netDebt -125600000.00
otherStockholderEquity 194200000.00
totalCurrentAssets 369100000.00
netReceivables 95400000.00
inventory 15800000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 147600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 516700000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 223164000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 564800000.00
otherCurrentAssets 78000000.00
totalLiab 185200000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 128800000.00
retainedEarnings 242100000.00
cash 135300000.00
totalCurrentLiabilities 185200000.00
netDebt -135300000.00
otherStockholderEquity 190400000.00
totalCurrentAssets 428100000.00
netReceivables 196100000.00
inventory 18700000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 136700000.00
liabilitiesAndStockholdersEquity 564800000.00
cashAndShortTermInvestments 135300000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 222424242.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 441700000.00
otherCurrentAssets 92900000.00
totalLiab 105100000.00
totalStockholderEquity 336600000.00
otherCurrentLiab 66100000.00
retainedEarnings 205400000.00
cash 87900000.00
totalCurrentLiabilities 105100000.00
netDebt -87900000.00
otherStockholderEquity 173700000.00
totalCurrentAssets 307400000.00
netReceivables 102200000.00
inventory 24400000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 134300000.00
liabilitiesAndStockholdersEquity 441700000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 219720000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 424200000.00
otherCurrentAssets 107000000.00
totalLiab 100600000.00
totalStockholderEquity 322300000.00
otherCurrentLiab 63600000.00
retainedEarnings 199500000.00
cash 105600000.00
totalCurrentLiabilities 100600000.00
netDebt -105600000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 300300000.00
netReceivables 73100000.00
inventory 14600000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 123900000.00
liabilitiesAndStockholdersEquity 424200000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 219720000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 424200000.00
totalLiab 100600000.00
retainedEarnings 199500000.00
cash 105600000.00
totalCurrentLiabilities 100600000.00
netDebt -105600000.00
totalCurrentAssets 300300000.00
netReceivables 73100000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 53800000.00
liabilitiesAndStockholdersEquity 422900000.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 219720000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 425100000.00
otherCurrentAssets 39700000.00
totalLiab 135900000.00
totalStockholderEquity 287900000.00
otherCurrentLiab 87400000.00
retainedEarnings 194700000.00
cash 70700000.00
totalCurrentLiabilities 135900000.00
netDebt -70700000.00
otherStockholderEquity 127200000.00
totalCurrentAssets 305600000.00
netReceivables 162500000.00
inventory 32700000.00
accountsPayable 48500000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 119500000.00
liabilitiesAndStockholdersEquity 425100000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 217037037.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 341500000.00
otherCurrentAssets 47200000.00
totalLiab 81200000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 44500000.00
retainedEarnings 165400000.00
cash 80600000.00
totalCurrentLiabilities 81100000.00
netDebt -80600000.00
otherStockholderEquity 118300000.00
totalCurrentAssets 220100000.00
netReceivables 73400000.00
inventory 18900000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 121400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 200000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 324600000.00
otherCurrentAssets 34200000.00
totalLiab 81200000.00
totalStockholderEquity 242200000.00
otherCurrentLiab 45300000.00
retainedEarnings 162400000.00
cash 110200000.00
totalCurrentLiabilities 81200000.00
netDebt -110200000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 216700000.00
netReceivables 60300000.00
inventory 12000000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 107900000.00
liabilitiesAndStockholdersEquity 324600000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 160000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 341200000.00
otherCurrentAssets 60000000.00
totalLiab 103000000.00
totalStockholderEquity 237100000.00
otherCurrentLiab 68800000.00
retainedEarnings 161500000.00
cash 143400000.00
totalCurrentLiabilities 103000000.00
netDebt -143400000.00
otherStockholderEquity 99700000.00
totalCurrentAssets 272200000.00
netReceivables 56400000.00
inventory 12400000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 69000000.00
liabilitiesAndStockholdersEquity 341200000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 160000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 349700000.00
otherCurrentAssets 29300000.00
totalLiab 130400000.00
totalStockholderEquity 217800000.00
otherCurrentLiab 86600000.00
retainedEarnings 151200000.00
cash 104200000.00
totalCurrentLiabilities 130400000.00
netDebt -104200000.00
otherStockholderEquity 66600000.00
totalCurrentAssets 295800000.00
netReceivables 145100000.00
inventory 17200000.00
accountsPayable 43800000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 53900000.00
liabilitiesAndStockholdersEquity 349700000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 198333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 292900000.00
otherCurrentAssets 33100000.00
totalLiab 97200000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 57100000.00
retainedEarnings 127400000.00
cash 116300000.00
totalCurrentLiabilities 97200000.00
netDebt -116300000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 246700000.00
netReceivables 76600000.00
inventory 20700000.00
accountsPayable 40100000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 46200000.00
liabilitiesAndStockholdersEquity 292900000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 191428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 261100000.00
otherCurrentAssets 52700000.00
totalLiab 74000000.00
totalStockholderEquity 183600000.00
otherCurrentLiab 52700000.00
retainedEarnings 120600000.00
cash 92300000.00
totalCurrentLiabilities 74000000.00
netDebt -92300000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 216200000.00
netReceivables 60900000.00
inventory 10300000.00
accountsPayable 21300000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 44900000.00
liabilitiesAndStockholdersEquity 261100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 196666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 273700000.00
otherCurrentAssets 65000000.00
totalLiab 98000000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 62100000.00
retainedEarnings 108900000.00
cash 93900000.00
totalCurrentLiabilities 98000000.00
netDebt -93900000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 233700000.00
netReceivables 65100000.00
inventory 9700000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 40000000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 201111111.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 244600000.00
otherCurrentAssets 22100000.00
totalLiab 85200000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 51200000.00
retainedEarnings 97600000.00
cash 94300000.00
totalCurrentLiabilities 85200000.00
netDebt -94300000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 210500000.00
netReceivables 82500000.00
inventory 11600000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 34100000.00
liabilitiesAndStockholdersEquity 244600000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 201111111.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 201200000.00
otherCurrentAssets 15900000.00
totalLiab 64500000.00
totalStockholderEquity 133600000.00
otherCurrentLiab 36600000.00
retainedEarnings 79500000.00
cash 92400000.00
totalCurrentLiabilities 64400000.00
netDebt -92400000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 168300000.00
netReceivables 48000000.00
inventory 12000000.00
accountsPayable 27800000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 201200000.00
cashAndShortTermInvestments 92400000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 200000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 180500000.00
otherCurrentAssets 15400000.00
totalLiab 55200000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 31100000.00
retainedEarnings 71500000.00
cash 99600000.00
totalCurrentLiabilities 55200000.00
netDebt -99600000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 149200000.00
netReceivables 19000000.00
inventory 15200000.00
accountsPayable 24100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 31300000.00
liabilitiesAndStockholdersEquity 180500000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 182500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 181300000.00
otherCurrentAssets 15800000.00
totalLiab 67700000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 33900000.00
retainedEarnings 64100000.00
cash 98000000.00
totalCurrentLiabilities 67700000.00
netDebt -98000000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 152800000.00
netReceivables 26400000.00
inventory 12600000.00
accountsPayable 33800000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 28500000.00
liabilitiesAndStockholdersEquity 181300000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 189230769.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 159800000.00
otherCurrentAssets 12800000.00
totalLiab 63000000.00
totalStockholderEquity 94000000.00
otherCurrentLiab 34500000.00
retainedEarnings 55500000.00
cash 64600000.00
totalCurrentLiabilities 63000000.00
netDebt -64600000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 134500000.00
netReceivables 44800000.00
inventory 12300000.00
accountsPayable 28500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 25300000.00
liabilitiesAndStockholdersEquity 159800000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 189230769.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 134600000.00
otherCurrentAssets 11700000.00
totalLiab 54400000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 32700000.00
retainedEarnings 43300000.00
cash 69100000.00
totalCurrentLiabilities 54300000.00
netDebt -69100000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 116200000.00
netReceivables 27300000.00
inventory 8100000.00
accountsPayable 21600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 173333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 106100000.00
otherCurrentAssets 8400000.00
totalLiab 35200000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 22700000.00
retainedEarnings 40700000.00
cash 69100000.00
totalCurrentLiabilities 35200000.00
netDebt -69100000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 95300000.00
netReceivables 11700000.00
inventory 6100000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 10800000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 164000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 101100000.00
otherCurrentAssets 7000000.00
totalLiab 35900000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 21900000.00
retainedEarnings 36600000.00
cash 56900000.00
totalCurrentLiabilities 35900000.00
netDebt -56900000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 91200000.00
netReceivables 18800000.00
inventory 8500000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 9900000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 170000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87400000.00
otherCurrentAssets 4600000.00
totalLiab 30900000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 17400000.00
retainedEarnings 31900000.00
cash 28800000.00
totalCurrentLiabilities 30800000.00
netDebt -28800000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 76700000.00
netReceivables 35300000.00
inventory 8000000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 170000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 73300000.00
otherCurrentAssets 4600000.00
totalLiab 25100000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 13200000.00
retainedEarnings 25100000.00
cash 25500000.00
totalCurrentLiabilities 25000000.00
netDebt -25500000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 62500000.00
netReceivables 27200000.00
inventory 5200000.00
accountsPayable 11800000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 73300000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 135000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 63200000.00
otherCurrentAssets 6300000.00
totalLiab 16900000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 11500000.00
retainedEarnings 23200000.00
cash 25000000.00
totalCurrentLiabilities 16800000.00
netDebt -25000000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 53700000.00
netReceivables 18800000.00
inventory 3600000.00
accountsPayable 5300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 63200000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 160000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 3400000.00
totalLiab 19300000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 11300000.00
retainedEarnings 21600000.00
cash 27600000.00
totalCurrentLiabilities 19100000.00
netDebt -27600000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 53700000.00
netReceivables 17200000.00
inventory 5500000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 133333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 62100000.00
otherCurrentAssets 3100000.00
totalLiab 21500000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 12000000.00
retainedEarnings 19400000.00
cash 18400000.00
totalCurrentLiabilities 21400000.00
netDebt -18400000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 54400000.00
netReceivables 24800000.00
inventory 8100000.00
accountsPayable 9400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 133333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 56200000.00
otherCurrentAssets 2600000.00
totalLiab 19600000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 8900000.00
retainedEarnings 15400000.00
cash 19800000.00
totalCurrentLiabilities 19500000.00
netDebt -19800000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 49000000.00
netReceivables 17600000.00
inventory 9000000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 113333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 47900000.00
otherCurrentAssets 2200000.00
totalLiab 13400000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 7500000.00
retainedEarnings 13600000.00
cash 21500000.00
totalCurrentLiabilities 13200000.00
netDebt -21500000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 40900000.00
netReceivables 11900000.00
inventory 5300000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 120000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 2000000.00
totalLiab 14300000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 8200000.00
retainedEarnings 12500000.00
cash 22000000.00
totalCurrentLiabilities 14000000.00
netDebt -22000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 39800000.00
netReceivables 10500000.00
inventory 5300000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 140000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 45500000.00
otherCurrentAssets 1500000.00
totalLiab 14100000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 7400000.00
retainedEarnings 11000000.00
cash 16200000.00
totalCurrentLiabilities 13400000.00
netDebt -16100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 38600000.00
netReceivables 13800000.00
inventory 7100000.00
accountsPayable 6000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 140000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 149568000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 149568000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 13459000000.00
intangibleAssets 618000000.00
otherCurrentAssets 518000000.00
totalLiab 6166000000.00
totalStockholderEquity 7293000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1219000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7357000000.00
goodWill 5380000000.00
cash 2424000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 1901000000.00
netDebt -544000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 3969000000.00
netTangibleAssets 1295000000.00
shortTermInvestments 343000000.00
netReceivables 684000000.00
longTermDebt 1880000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7357000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 9490000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 13459000000.00
cashAndShortTermInvestments 2767000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 549000000.00
netWorkingCapital 684000000.00
netInvestedCapital 9173000000.00
commonStockSharesOutstanding 278000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 13800000000.00
intangibleAssets 962000000.00
otherCurrentAssets 439000000.00
totalLiab 6175000000.00
totalStockholderEquity 7625000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1307000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7607000000.00
otherLiab 784000000.00
goodWill 5387000000.00
otherAssets 2750000000.00
cash 2732000000.00
totalCurrentLiabilities 3513000000.00
currentDeferredRevenue 2024000000.00
netDebt -773000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1959000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 550000000.00
totalCurrentAssets 4151000000.00
netTangibleAssets 1276000000.00
shortTermInvestments 330000000.00
netReceivables 650000000.00
longTermDebt 1878000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7607000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 9649000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 1878000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2662000000.00
liabilitiesAndStockholdersEquity 13800000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 1621000000.00
propertyPlantAndEquipmentNet 550000000.00
netWorkingCapital 638000000.00
netInvestedCapital 9503000000.00
commonStockSharesOutstanding 286000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 13288000000.00
intangibleAssets 309000000.00
otherCurrentAssets 326000000.00
totalLiab 5448000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 1265000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7887000000.00
otherLiab 608000000.00
goodWill 2868000000.00
otherAssets 2407000000.00
cash 5260000000.00
totalCurrentLiabilities 2964000000.00
currentDeferredRevenue 1527000000.00
netDebt -3384000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 1876000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 7213000000.00
netTangibleAssets 4663000000.00
shortTermInvestments 1106000000.00
netReceivables 521000000.00
longTermDebt 1876000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7887000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 6075000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1876000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 2484000000.00
liabilitiesAndStockholdersEquity 13288000000.00
cashAndShortTermInvestments 6366000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 4249000000.00
netInvestedCapital 9716000000.00
commonStockSharesOutstanding 292000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 11112000000.00
intangibleAssets 53000000.00
otherCurrentAssets 321000000.00
totalLiab 3651000000.00
totalStockholderEquity 7461000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1052000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7508000000.00
otherLiab 435000000.00
goodWill 1885000000.00
otherAssets 2015000000.00
cash 3768000000.00
totalCurrentLiabilities 2664000000.00
currentDeferredRevenue 945000000.00
netDebt -2772000000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 449000000.00
totalCurrentAssets 6517000000.00
netTangibleAssets 5523000000.00
shortTermInvestments 1967000000.00
netReceivables 461000000.00
longTermDebt 397000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7508000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 4595000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 397000000.00
nonCurrentLiabilitiesOther 589000000.00
nonCurrentLiabilitiesTotal 987000000.00
liabilitiesAndStockholdersEquity 11112000000.00
cashAndShortTermInvestments 5735000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
netWorkingCapital 3853000000.00
netInvestedCapital 8457000000.00
commonStockSharesOutstanding 295000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
totalAssets 8957000000.00
intangibleAssets 87000000.00
otherCurrentAssets 313000000.00
totalLiab 3626000000.00
totalStockholderEquity 5331000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 136000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 5358000000.00
otherLiab 367000000.00
goodWill 1892000000.00
otherAssets 149000000.00
cash 4708000000.00
totalCurrentLiabilities 2265000000.00
currentDeferredRevenue 1100000000.00
netDebt -3714000000.00
shortTermDebt 916000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 6381000000.00
netTangibleAssets 3352000000.00
shortTermInvestments 737000000.00
netReceivables 623000000.00
longTermDebt 994000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 5358000000.00
nonCurrrentAssetsOther 114000000.00
deferredLongTermAssetCharges 35000000.00
nonCurrentAssetsTotal 2576000000.00
longTermDebtTotal 994000000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 1361000000.00
liabilitiesAndStockholdersEquity 8957000000.00
cashAndShortTermInvestments 5445000000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 4116000000.00
netInvestedCapital 6325000000.00
commonStockSharesOutstanding 306000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 8584000000.00
intangibleAssets 71000000.00
otherCurrentAssets 288000000.00
totalLiab 3989000000.00
totalStockholderEquity 4595000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 713000000.00
commonStock 3000000.00
retainedEarnings 4062000000.00
otherLiab 506000000.00
goodWill 1883000000.00
otherAssets 173000000.00
cash 4258000000.00
totalCurrentLiabilities 2491000000.00
currentDeferredRevenue 1622000000.00
netDebt -3266000000.00
shortTermDebt 108000000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 992000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 453000000.00
totalCurrentAssets 6004000000.00
netTangibleAssets 2641000000.00
shortTermInvestments 1073000000.00
netReceivables 385000000.00
longTermDebt 992000000.00
inventory 0.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 2580000000.00
longTermDebtTotal 992000000.00
nonCurrentLiabilitiesOther 505000000.00
nonCurrentLiabilitiesTotal 1498000000.00
capitalSurpluse 657000000.00
liabilitiesAndStockholdersEquity 8584000000.00
cashAndShortTermInvestments 5331000000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 453000000.00
netWorkingCapital 3513000000.00
netInvestedCapital 5587000000.00
commonStockSharesOutstanding 312000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 7718000000.00
intangibleAssets 8000000.00
otherCurrentAssets 308000000.00
totalLiab 3658000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 642000000.00
commonStock 3000000.00
retainedEarnings 3027000000.00
otherLiab 253000000.00
goodWill 1707000000.00
otherAssets 370000000.00
cash 2565000000.00
totalCurrentLiabilities 2415000000.00
currentDeferredRevenue 1539000000.00
netDebt -1575000000.00
shortTermDebt 147000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 990000000.00
otherStockholderEquity 1049000000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 5199000000.00
netTangibleAssets 2345000000.00
shortTermInvestments 1967000000.00
netReceivables 359000000.00
longTermDebt 990000000.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3027000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000000.00
deferredLongTermAssetCharges 286000000.00
nonCurrentAssetsTotal 2519000000.00
longTermDebtTotal 990000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 1243000000.00
capitalSurpluse 1049000000.00
liabilitiesAndStockholdersEquity 7718000000.00
cashAndShortTermInvestments 4532000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 314000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 7050000000.00
intangibleAssets 57000000.00
otherCurrentAssets 254000000.00
totalLiab 3654000000.00
totalStockholderEquity 3396000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 710000000.00
commonStock 3000000.00
retainedEarnings 2060000000.00
otherLiab 247000000.00
goodWill 1710000000.00
otherAssets 490000000.00
cash 2493000000.00
totalCurrentLiabilities 2420000000.00
currentDeferredRevenue 1458000000.00
netDebt -1341000000.00
shortTermDebt 163000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 1152000000.00
otherStockholderEquity 1349000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 4354000000.00
netTangibleAssets 1631000000.00
shortTermInvestments 1341000000.00
netReceivables 233000000.00
longTermDebt 989000000.00
inventory 33000000.00
accountsPayable 89000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000000.00
deferredLongTermAssetCharges 387000000.00
nonCurrentAssetsTotal 2696000000.00
longTermDebtTotal 989000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 1234000000.00
warrants 2000000.00
capitalSurpluse 1349000000.00
liabilitiesAndStockholdersEquity 7050000000.00
cashAndShortTermInvestments 3834000000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 330000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6147000000.00
intangibleAssets 111000000.00
otherCurrentAssets 247000000.00
totalLiab 3111000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 794000000.00
commonStock 3000000.00
retainedEarnings 904000000.00
otherLiab 253000000.00
goodWill 1713000000.00
otherAssets 144000000.00
cash 2068000000.00
totalCurrentLiabilities 2778000000.00
currentDeferredRevenue 1283000000.00
netDebt -1435000000.00
shortTermDebt 633000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 633000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 3720000000.00
netTangibleAssets 1212000000.00
shortTermInvestments 953000000.00
netReceivables 362000000.00
longTermDebt 31000000.00
inventory 36000000.00
accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 2427000000.00
longTermDebtTotal 31000000.00
nonCurrentLiabilitiesTotal 333000000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 6147000000.00
cashAndShortTermInvestments 3021000000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 325000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 5716000000.00
intangibleAssets 177000000.00
otherCurrentAssets 316000000.00
totalLiab 3294000000.00
totalStockholderEquity 2422000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 660000000.00
commonStock 3000000.00
retainedEarnings 29000000.00
otherLiab 306000000.00
goodWill 1723000000.00
otherAssets 168000000.00
cash 1782000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 1490000000.00
netDebt -1202000000.00
shortTermDebt 121000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 580000000.00
otherStockholderEquity 2353000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 3138000000.00
netTangibleAssets 522000000.00
shortTermInvestments 583000000.00
netReceivables 327000000.00
longTermDebt 580000000.00
inventory 56000000.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 2578000000.00
longTermDebtTotal 580000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 904000000.00
capitalSurpluse 2353000000.00
liabilitiesAndStockholdersEquity 5716000000.00
cashAndShortTermInvestments 2365000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 316000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
totalAssets 5070000000.00
intangibleAssets 253000000.00
otherCurrentAssets 239000000.00
totalLiab 2803000000.00
totalStockholderEquity 2267000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 658000000.00
commonStock 3000000.00
retainedEarnings 21000000.00
otherLiab 326000000.00
goodWill 1721000000.00
otherAssets 223000000.00
cash 1292000000.00
totalCurrentLiabilities 1917000000.00
currentDeferredRevenue 1044000000.00
netDebt -733000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 2325000000.00
netTangibleAssets 293000000.00
shortTermInvestments 388000000.00
netReceivables 312000000.00
longTermDebt 559000000.00
inventory 42000000.00
accountsPayable 136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 2745000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 886000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 5070000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 313000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 5491000000.00
intangibleAssets 369000000.00
otherCurrentAssets 268000000.00
totalLiab 3033000000.00
totalStockholderEquity 2458000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 857000000.00
commonStock 3000000.00
retainedEarnings -77000000.00
otherLiab 366000000.00
goodWill 1718000000.00
otherAssets 219000000.00
cash 1293000000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 1048000000.00
netDebt -754000000.00
shortLongTermDebtTotal 539000000.00
otherStockholderEquity 2359000000.00
propertyPlantEquipment 568000000.00
totalCurrentAssets 2609000000.00
netTangibleAssets 371000000.00
shortTermInvestments 556000000.00
netReceivables 366000000.00
longTermDebt 539000000.00
inventory 59000000.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
deferredLongTermAssetCharges 42000000.00
nonCurrentAssetsTotal 2882000000.00
longTermDebtTotal 539000000.00
nonCurrentLiabilitiesOther 366000000.00
nonCurrentLiabilitiesTotal 913000000.00
capitalSurpluse 2359000000.00
liabilitiesAndStockholdersEquity 5491000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 568000000.00
commonStockSharesOutstanding 336000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
totalAssets 4928000000.00
intangibleAssets 144000000.00
otherCurrentAssets 327000000.00
totalLiab 2364000000.00
totalStockholderEquity 2564000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 768000000.00
commonStock 3000000.00
retainedEarnings -153000000.00
otherLiab 326000000.00
goodWill 1110000000.00
otherAssets 121000000.00
cash 1579000000.00
totalCurrentLiabilities 2001000000.00
currentDeferredRevenue 1005000000.00
netDebt -1579000000.00
otherStockholderEquity 2495000000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 3032000000.00
netTangibleAssets 1310000000.00
shortTermInvestments 658000000.00
netReceivables 335000000.00
longTermDebt 0.00
inventory 77000000.00
accountsPayable 228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 1896000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 363000000.00
capitalSurpluse 2495000000.00
liabilitiesAndStockholdersEquity 4928000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 330000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 4646000000.00
intangibleAssets 204000000.00
otherCurrentAssets 239000000.00
totalLiab 1917000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 614000000.00
commonStock 3000000.00
retainedEarnings 123000000.00
otherLiab 341000000.00
goodWill 1093000000.00
otherAssets 219000000.00
cash 1273000000.00
totalCurrentLiabilities 1574000000.00
currentDeferredRevenue 766000000.00
netDebt -1273000000.00
shortTermDebt 103000000.00
otherStockholderEquity 2375000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 2585000000.00
netTangibleAssets 1432000000.00
shortTermInvestments 723000000.00
netReceivables 206000000.00
longTermDebt 0.00
inventory 100000000.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 343000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 4646000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
commonStockSharesOutstanding 325000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 4678000000.00
intangibleAssets 221000000.00
otherCurrentAssets 216000000.00
totalLiab 1544000000.00
totalStockholderEquity 3134000000.00
otherCurrentLiab 723000000.00
commonStock 3000000.00
retainedEarnings 800000000.00
otherLiab 366000000.00
goodWill 807000000.00
otherAssets 168000000.00
cash 1621000000.00
totalCurrentLiabilities 1136000000.00
currentDeferredRevenue 261000000.00
netDebt -1621000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 899000000.00
netReceivables 116000000.00
inventory 217000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 1558000000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4678000000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 354000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 320000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 6059000000.00
intangibleAssets 265000000.00
otherCurrentAssets 290000000.00
totalLiab 1720000000.00
totalStockholderEquity 4339000000.00
otherCurrentLiab 610000000.00
commonStock 3000000.00
retainedEarnings 1888000000.00
otherLiab 416000000.00
goodWill 1152000000.00
otherAssets 303000000.00
cash 1553000000.00
totalCurrentLiabilities 1299000000.00
currentDeferredRevenue 460000000.00
netDebt -1553000000.00
otherStockholderEquity 1864000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 3925000000.00
shortTermInvestments 1463000000.00
netReceivables 306000000.00
inventory 168000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome 584000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 2134000000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 6059000000.00
cashAndShortTermInvestments 3016000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 314000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 5146000000.00
intangibleAssets 210000000.00
otherCurrentAssets 219000000.00
totalLiab 1114000000.00
totalStockholderEquity 4032000000.00
otherCurrentLiab 756000000.00
commonStock 3000000.00
retainedEarnings 2323000000.00
otherLiab 80000000.00
goodWill 734000000.00
otherAssets 115000000.00
cash 1371000000.00
totalCurrentLiabilities 1026000000.00
currentDeferredRevenue 90000000.00
netDebt -1371000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 484000000.00
totalCurrentAssets 3597000000.00
shortTermInvestments 1605000000.00
netReceivables 256000000.00
inventory 62000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 294000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1549000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 5146000000.00
cashAndShortTermInvestments 2976000000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 484000000.00
commonStockSharesOutstanding 317000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalAssets 4386000000.00
intangibleAssets 232000000.00
otherCurrentAssets 234000000.00
totalLiab 966000000.00
totalStockholderEquity 3408000000.00
otherCurrentLiab 654000000.00
commonStock 3000000.00
retainedEarnings 2241000000.00
otherLiab 68000000.00
goodWill 647000000.00
otherAssets 92000000.00
cash 1242000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 52000000.00
netDebt -1242000000.00
otherStockholderEquity 1081000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 3012000000.00
shortTermInvestments 1190000000.00
netReceivables 199000000.00
inventory 61000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1374000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 4386000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 314000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalAssets 4370000000.00
intangibleAssets 189000000.00
otherCurrentAssets 164000000.00
totalLiab 861000000.00
totalStockholderEquity 3498000000.00
otherCurrentLiab 694000000.00
commonStock 3000000.00
retainedEarnings 2005000000.00
otherLiab 33000000.00
goodWill 153000000.00
otherAssets 112000000.00
cash 1270000000.00
totalCurrentLiabilities 828000000.00
netDebt -1270000000.00
otherStockholderEquity 1434000000.00
propertyPlantEquipment 353000000.00
totalCurrentAssets 3706000000.00
shortTermInvestments 1828000000.00
netReceivables 296000000.00
inventory 62000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 4370000000.00
cashAndShortTermInvestments 3098000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 318000000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 3400611000.00
intangibleAssets 110445000.00
otherCurrentAssets 143865000.00
totalLiab 722253000.00
totalStockholderEquity 2678358000.00
otherCurrentLiab 608166000.00
commonStock 3015000.00
retainedEarnings 1501184000.00
goodWill 91977000.00
otherAssets 66954000.00
cash 2414346000.00
totalCurrentLiabilities 722253000.00
netDebt -2414346000.00
otherStockholderEquity 1153680000.00
propertyPlantEquipment 298073000.00
totalCurrentAssets 2910807000.00
shortTermInvestments 1225000.00
netReceivables 211916000.00
inventory 55143000.00
accountsPayable 114087000.00
accumulatedOtherComprehensiveIncome 20479000.00
commonStockTotalEquity 3015000.00
nonCurrrentAssetsOther 26199000.00
nonCurrentAssetsTotal 489804000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 3400611000.00
cashAndShortTermInvestments 2415571000.00
propertyPlantAndEquipmentGross 298073000.00
propertyPlantAndEquipmentNet 298073000.00
commonStockSharesOutstanding 308000000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalAssets 2359533000.00
intangibleAssets 88162000.00
otherCurrentAssets 97975000.00
totalLiab 570876000.00
totalStockholderEquity 1784739000.00
otherCurrentLiab 464547000.00
commonStock 1443000.00
retainedEarnings 923892000.00
goodWill 86031000.00
otherAssets 58535000.00
cash 949995000.00
totalCurrentLiabilities 570876000.00
netDebt -949995000.00
otherStockholderEquity 857870000.00
propertyPlantEquipment 262252000.00
totalCurrentAssets 1911137000.00
shortTermInvestments 638734000.00
netReceivables 82083000.00
inventory 25170000.00
accountsPayable 106329000.00
accumulatedOtherComprehensiveIncome 1534000.00
commonStockTotalEquity 1443000.00
nonCurrrentAssetsOther 84459000.00
nonCurrentAssetsTotal 448396000.00
nonCurrentLiabilitiesTotal 42286000.00
liabilitiesAndStockholdersEquity 2359533000.00
cashAndShortTermInvestments 1588729000.00
propertyPlantAndEquipmentGross 262252000.00
propertyPlantAndEquipmentNet 262252000.00
commonStockSharesOutstanding 293000000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 1699374000.00
intangibleAssets 110512000.00
otherCurrentAssets 134463000.00
totalLiab 452982000.00
totalStockholderEquity 1243294000.00
otherCurrentLiab 364419000.00
commonStock 1446000.00
retainedEarnings 606795000.00
otherAssets 108415000.00
cash 796936000.00
totalCurrentLiabilities 452982000.00
netDebt -796936000.00
otherStockholderEquity 844841000.00
propertyPlantEquipment 308827000.00
totalCurrentAssets 1152543000.00
shortTermInvestments 6869000.00
netReceivables 190495000.00
inventory 23780000.00
accountsPayable 88563000.00
accumulatedOtherComprehensiveIncome -14724000.00
commonStockTotalEquity 1446000.00
nonCurrrentAssetsOther 127492000.00
nonCurrentAssetsTotal 546831000.00
liabilitiesAndStockholdersEquity 1699374000.00
cashAndShortTermInvestments 803805000.00
propertyPlantAndEquipmentGross 308827000.00
propertyPlantAndEquipmentNet 308827000.00
commonStockSharesOutstanding 286284000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 1378918000.00
intangibleAssets 136764000.00
otherCurrentAssets 152078000.00
totalLiab 340026000.00
totalStockholderEquity 1034347000.00
otherCurrentLiab 8070000.00
commonStock 1410000.00
retainedEarnings 505286000.00
otherAssets 58776000.00
cash 466492000.00
totalCurrentLiabilities 340026000.00
currentDeferredRevenue 16967000.00
netDebt -466492000.00
shortTermDebt 241928000.00
otherStockholderEquity 695020000.00
propertyPlantEquipment 337199000.00
totalCurrentAssets 818727000.00
shortTermInvestments 10022000.00
netReceivables 174449000.00
inventory 15686000.00
accountsPayable 73061000.00
accumulatedOtherComprehensiveIncome -12703000.00
commonStockTotalEquity 1410000.00
nonCurrrentAssetsOther 86228000.00
nonCurrentAssetsTotal 560191000.00
liabilitiesAndStockholdersEquity 1378918000.00
cashAndShortTermInvestments 476514000.00
propertyPlantAndEquipmentGross 337199000.00
propertyPlantAndEquipmentNet 337199000.00
commonStockSharesOutstanding 276142000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 1192312000.00
intangibleAssets 117236000.00
otherCurrentAssets 108210000.00
totalLiab 265302000.00
totalStockholderEquity 923393000.00
otherCurrentLiab 167599000.00
commonStock 704000.00
retainedEarnings 516368000.00
otherAssets 53286000.00
cash 246265000.00
totalCurrentLiabilities 265302000.00
netDebt -246265000.00
otherStockholderEquity 531073000.00
propertyPlantEquipment 285466000.00
totalCurrentAssets 705323000.00
shortTermInvestments 93775000.00
netReceivables 234087000.00
inventory 22986000.00
accountsPayable 97703000.00
accumulatedOtherComprehensiveIncome -6361000.00
commonStockTotalEquity 704000.00
nonCurrrentAssetsOther 84287000.00
nonCurrentAssetsTotal 486989000.00
liabilitiesAndStockholdersEquity 1192312000.00
cashAndShortTermInvestments 340040000.00
propertyPlantAndEquipmentGross 285466000.00
propertyPlantAndEquipmentNet 285466000.00
commonStockSharesOutstanding 265484000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 901900000.00
intangibleAssets 90700000.00
otherCurrentAssets 155400000.00
totalLiab 236300000.00
totalStockholderEquity 662900000.00
otherCurrentLiab 172300000.00
retainedEarnings 402100000.00
cash 242200000.00
totalCurrentLiabilities 236200000.00
netDebt -242200000.00
otherStockholderEquity 350700000.00
totalCurrentAssets 569500000.00
netReceivables 149500000.00
inventory 22400000.00
accountsPayable 63900000.00
accumulatedOtherComprehensiveIncome -89900000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 332400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 901900000.00
cashAndShortTermInvestments 242200000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181300000.00
commonStockSharesOutstanding 253088000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 745700000.00
otherCurrentAssets 56200000.00
totalLiab 181700000.00
totalStockholderEquity 564000000.00
otherCurrentLiab 125500000.00
retainedEarnings 330500000.00
cash 374600000.00
totalCurrentLiabilities 181700000.00
netDebt -374600000.00
otherStockholderEquity 314900000.00
totalCurrentAssets 589800000.00
netReceivables 139400000.00
inventory 19600000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome -81400000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 155900000.00
liabilitiesAndStockholdersEquity 745700000.00
cashAndShortTermInvestments 374600000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 243832000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalAssets 516700000.00
otherCurrentAssets 132300000.00
totalLiab 127500000.00
totalStockholderEquity 389200000.00
otherCurrentLiab 85800000.00
retainedEarnings 252500000.00
cash 125600000.00
totalCurrentLiabilities 127400000.00
netDebt -125600000.00
otherStockholderEquity 194200000.00
totalCurrentAssets 369100000.00
netReceivables 95400000.00
inventory 15800000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 147600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 516700000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 238604651.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalAssets 424200000.00
otherCurrentAssets 107000000.00
totalLiab 100600000.00
totalStockholderEquity 322300000.00
otherCurrentLiab 63600000.00
retainedEarnings 199500000.00
cash 105600000.00
totalCurrentLiabilities 100600000.00
netDebt -105600000.00
otherStockholderEquity 161600000.00
totalCurrentAssets 300300000.00
netReceivables 73100000.00
inventory 14600000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 123900000.00
liabilitiesAndStockholdersEquity 424200000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 213157895.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 341200000.00
otherCurrentAssets 60000000.00
totalLiab 103000000.00
totalStockholderEquity 237100000.00
otherCurrentLiab 68800000.00
retainedEarnings 161500000.00
cash 143400000.00
totalCurrentLiabilities 103000000.00
netDebt -143400000.00
otherStockholderEquity 99700000.00
totalCurrentAssets 272200000.00
netReceivables 56400000.00
inventory 12400000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -24100000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 69000000.00
liabilitiesAndStockholdersEquity 341200000.00
cashAndShortTermInvestments 143400000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 206296296.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 273700000.00
otherCurrentAssets 65000000.00
totalLiab 98000000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 62100000.00
retainedEarnings 108900000.00
cash 93900000.00
totalCurrentLiabilities 98000000.00
netDebt -93900000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 233700000.00
netReceivables 65100000.00
inventory 9700000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 40000000.00
liabilitiesAndStockholdersEquity 273700000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 207906977.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 181300000.00
otherCurrentAssets 15800000.00
totalLiab 67700000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 33900000.00
retainedEarnings 64100000.00
cash 98000000.00
totalCurrentLiabilities 67700000.00
netDebt -98000000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 152800000.00
netReceivables 26400000.00
inventory 12600000.00
accountsPayable 33800000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 28500000.00
liabilitiesAndStockholdersEquity 181300000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 187272727.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 101100000.00
otherCurrentAssets 7000000.00
totalLiab 35900000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 21900000.00
retainedEarnings 36600000.00
cash 56900000.00
totalCurrentLiabilities 35900000.00
netDebt -56900000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 91200000.00
netReceivables 18800000.00
inventory 8500000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 9900000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 165263158.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 3400000.00
totalLiab 19300000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 11300000.00
retainedEarnings 21600000.00
cash 27600000.00
totalCurrentLiabilities 19100000.00
netDebt -27600000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 53700000.00
netReceivables 17200000.00
inventory 5500000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 151666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 2000000.00
totalLiab 14300000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 8200000.00
retainedEarnings 12500000.00
cash 22000000.00
totalCurrentLiabilities 14000000.00
netDebt -22000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 39800000.00
netReceivables 10500000.00
inventory 5300000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 133333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -63000000.00
totalCashFromFinancingActivities -351000000.00
netIncome 399000000.00
changeInCash -313000000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 1946000000.00
totalCashFromOperatingActivities 112000000.00
issuanceOfCapitalStock 40000000.00
depreciation 85000000.00
dividendsPaid 51000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 51000000
changeInWorkingCapital -527000000.00
stockBasedCompensation 155000000.00
otherNonCashItems -201000000.00
freeCashFlow 61000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -44000000.00
changeToLiabilities -431000000.00
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities -482000000.00
netIncome 402000000.00
changeInCash -165000000.00
beginPeriodCashFlow 2424000000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities 359000000.00
issuanceOfCapitalStock 0.00
depreciation 88000000.00
dividendsPaid 52000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 37000000.00
capitalExpenditures 45000000
changeReceivables 167000000.00
cashFlowsOtherOperating 96000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -261000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 93000000.00
freeCashFlow 314000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -37000000.00
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -37000000.00
totalCashFromFinancingActivities -358000000.00
netIncome -12000000.00
changeInCash 222000000.00
beginPeriodCashFlow 2202000000.00
endPeriodCashFlow 2424000000.00
totalCashFromOperatingActivities 617000000.00
issuanceOfCapitalStock 33000000.00
depreciation 173000000.00
dividendsPaid 52000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 124000000.00
capitalExpenditures 47000000
changeReceivables 152000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital 314000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 18000000.00
freeCashFlow 570000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -61000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -54000000.00
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -54000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -174000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6000000.00
changeToLiabilities -578000000.00
totalCashflowsFromInvestingActivities -65000000.00
totalCashFromFinancingActivities -476000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -33000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -33000000.00
totalCashFromFinancingActivities -351000000.00
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endPeriodCashFlow 2732000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -4000000.00
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totalCashflowsFromInvestingActivities -49000000.00
totalCashFromFinancingActivities -442000000.00
changeToOperatingActivities 409000000.00
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endPeriodCashFlow 2670000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -911000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -911000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities 75000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 222000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -1811000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -376000000.00
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endPeriodCashFlow 2838000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments 826000000.00
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netBorrowings 2078000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 30000000.00
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netBorrowings 878000000.00
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changeToOperatingActivities 426000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -28000000.00
changeToLiabilities -161000000.00
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changeToOperatingActivities -187000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 30000000.00
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netBorrowings 878000000.00
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changeToOperatingActivities -22000000.00
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changeInCash 245000000.00
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endPeriodCashFlow 4013000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments 29000000.00
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities -11000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -186000000.00
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changeInCash 165000000.00
beginPeriodCashFlow 3603000000.00
endPeriodCashFlow 3768000000.00
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otherNonCashItems 5000000.00
freeCashFlow 458000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -55000000.00
changeToLiabilities 519000000.00
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities -361000000.00
changeToOperatingActivities 219000000.00
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endPeriodCashFlow 3603000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -286000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -313000000.00
totalCashFromFinancingActivities -312000000.00
changeToOperatingActivities 153000000.00
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endPeriodCashFlow 2940000000.00
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changeToAccountReceivables -529000000.00
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exchangeRateChanges -5000000.00
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changeInWorkingCapital -944000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -905000000.00
changeToLiabilities -517000000.00
totalCashflowsFromInvestingActivities -950000000.00
totalCashFromFinancingActivities -385000000.00
changeToOperatingActivities -32000000.00
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changeInCash -1175000000.00
beginPeriodCashFlow 4708000000.00
endPeriodCashFlow 3533000000.00
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depreciation 37000000.00
otherCashflowsFromInvestingActivities -905000000.00
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otherCashflowsFromFinancingActivities -83000000.00
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changeInWorkingCapital -1373000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments 535000000.00
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totalCashflowsFromInvestingActivities 500000000.00
totalCashFromFinancingActivities -282000000.00
changeToOperatingActivities -185000000.00
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changeInCash 821000000.00
beginPeriodCashFlow 3887000000.00
endPeriodCashFlow 4708000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 37000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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freeCashFlow 564000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 394000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities 373000000.00
totalCashFromFinancingActivities -312000000.00
changeToOperatingActivities 169000000.00
netIncome 262000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 2881000000.00
endPeriodCashFlow 3887000000.00
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otherCashflowsFromFinancingActivities -20000000.00
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exchangeRateChanges -9000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -562000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -601000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities 32000000.00
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changeInCash -995000000.00
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endPeriodCashFlow 2881000000.00
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dividendsPaid 0.00
changeToInventory 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -21000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -103000000.00
totalCashFromFinancingActivities -388000000.00
changeToOperatingActivities -37000000.00
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changeInCash -382000000.00
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endPeriodCashFlow 3876000000.00
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depreciation 38000000.00
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dividendsPaid 0.00
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exchangeRateChanges -11000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
investments 1235000000.00
changeToLiabilities -607000000.00
totalCashflowsFromInvestingActivities 1215000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -291000000.00
netIncome 607000000.00
changeInCash 1692000000.00
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depreciation 39000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeReceivables 502000000.00
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exchangeRateChanges -3000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -11000000.00
changeToLiabilities 908000000.00
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totalCashFromFinancingActivities -157000000.00
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changeInCash 499000000.00
beginPeriodCashFlow 2067000000.00
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dividendsPaid 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -90000000.00
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totalCashFromFinancingActivities -136000000.00
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endPeriodCashFlow 2067000000.00
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changeToInventory 0.00
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cashAndCashEquivalentsChanges -181000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -255000000.00
changeToLiabilities -817000000.00
totalCashflowsFromInvestingActivities -288000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments -232000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -224000000.00
changeToLiabilities 910000000.00
totalCashflowsFromInvestingActivities -249000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -15000000.00
netIncome -1000000.00
changeInCash 737000000.00
beginPeriodCashFlow 1746000000.00
endPeriodCashFlow 2483000000.00
totalCashFromOperatingActivities 1115000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 28000000.00
capitalExpenditures 25000000
changeReceivables 126000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 737000000.00
changeInWorkingCapital 1019000000.00
stockBasedCompensation 48000000.00
freeCashFlow 1090000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -139000000.00
changeToLiabilities 527000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 25000000.00
netIncome -38000000.00
changeInCash -296000000.00
beginPeriodCashFlow 2042000000.00
endPeriodCashFlow 1746000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24000000.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 25000000.00
capitalExpenditures 29000000
changeReceivables -481000000.00
cashFlowsOtherOperating 55000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -296000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 48000000.00
freeCashFlow 80000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -41000000.00
changeToLiabilities -819000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -119000000.00
changeToOperatingActivities 42000000.00
netIncome 440000000.00
changeInCash -451000000.00
beginPeriodCashFlow 2493000000.00
endPeriodCashFlow 2042000000.00
totalCashFromOperatingActivities -248000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 91000000.00
capitalExpenditures 40000000
changeReceivables -12000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -451000000.00
changeInWorkingCapital -782000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -43000000.00
freeCashFlow -288000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -371000000.00
changeToLiabilities -572000000.00
totalCashflowsFromInvestingActivities -401000000.00
netBorrowings 812000000.00
totalCashFromFinancingActivities 212000000.00
changeToOperatingActivities 12000000.00
netIncome 899000000.00
changeInCash 230000000.00
beginPeriodCashFlow 2263000000.00
endPeriodCashFlow 2493000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 989000000.00
changeToInventory 9000000.00
changeToAccountReceivables 244000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities 1991000000.00
changeToNetincome -360000000.00
capitalExpenditures 30000000
changeReceivables 395000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 230000000.00
changeInWorkingCapital -600000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 2000000.00
freeCashFlow 366000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 18000000.00
changeToLiabilities 701000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -211000000.00
netIncome -45000000.00
changeInCash 665000000.00
beginPeriodCashFlow 1598000000.00
endPeriodCashFlow 2263000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 49000000.00
capitalExpenditures 21000000
changeReceivables 111000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 665000000.00
changeInWorkingCapital 840000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 2000000.00
freeCashFlow 868000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 78000000.00
changeToLiabilities 662000000.00
totalCashflowsFromInvestingActivities 60000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -260000000.00
netIncome -140000000.00
changeInCash -212000000.00
beginPeriodCashFlow 1810000000.00
endPeriodCashFlow 1598000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 51000000.00
capitalExpenditures 18000000
changeReceivables -598000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 6000000.00
freeCashFlow -9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -116000000.00
changeToLiabilities -855000000.00
totalCashflowsFromInvestingActivities -140000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 442000000.00
changeInCash -258000000.00
beginPeriodCashFlow 2068000000.00
endPeriodCashFlow 1810000000.00
totalCashFromOperatingActivities -71000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 45000000.00
capitalExpenditures 24000000
changeReceivables 219000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -607000000.00
stockBasedCompensation 45000000.00
freeCashFlow -95000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
investments -178000000.00
changeToLiabilities -354000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 137000000.00
netIncome 395000000.00
changeInCash -98000000.00
beginPeriodCashFlow 2166000000.00
endPeriodCashFlow 2068000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 27000000.00
capitalExpenditures 32000000
changeReceivables 122000000.00
cashFlowsOtherOperating -50000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -287000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -1000000.00
freeCashFlow 166000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -12000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -27000000.00
totalCashFromFinancingActivities -90000000.00
netIncome 142000000.00
changeInCash 542000000.00
beginPeriodCashFlow 1624000000.00
endPeriodCashFlow 2166000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 44000000.00
capitalExpenditures 15000000
changeReceivables 332000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 542000000.00
changeInWorkingCapital 448000000.00
stockBasedCompensation 39000000.00
freeCashFlow 667000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 613000000.00
totalCashflowsFromInvestingActivities -26000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 3000000.00
changeInCash 70000000.00
beginPeriodCashFlow 1554000000.00
endPeriodCashFlow 1624000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -30000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 42000000.00
capitalExpenditures 21000000
changeReceivables -618000000.00
cashFlowsOtherOperating 117000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 70000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -1000000.00
freeCashFlow 162000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -180000000.00
changeToLiabilities -566000000.00
totalCashflowsFromInvestingActivities -207000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 335000000.00
changeInCash -228000000.00
beginPeriodCashFlow 1782000000.00
endPeriodCashFlow 1554000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 29000000.00
capitalExpenditures 27000000
changeReceivables 110000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital -415000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -2000000.00
freeCashFlow -23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
investments -260000000.00
changeToLiabilities -282000000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -40000000.00
netIncome 367000000.00
changeInCash 36000000.00
beginPeriodCashFlow 1746000000.00
endPeriodCashFlow 1782000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 50000000.00
capitalExpenditures 16000000
changeReceivables 198000000.00
cashFlowsOtherOperating -72000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 2000000.00
freeCashFlow 265000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 812000000.00
totalCashflowsFromInvestingActivities -26000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -308000000.00
changeInCash 656000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 1746000000.00
totalCashFromOperatingActivities 685000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 42000000.00
capitalExpenditures 28000000
changeReceivables 68000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 656000000.00
changeInWorkingCapital 894000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 1000000.00
freeCashFlow 657000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 27000000.00
changeToLiabilities 662000000.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities 28000000.00
netIncome -273000000.00
changeInCash 34000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -274000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 4000000.00
capitalExpenditures 24000000
changeReceivables -470000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -44000000.00
freeCashFlow -30000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 32000000.00
changeToLiabilities -731000000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 21000000.00
netIncome 222000000.00
changeInCash -236000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities -248000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 35000000.00
capitalExpenditures 29000000
changeReceivables 192000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -236000000.00
changeInWorkingCapital -566000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 5000000.00
freeCashFlow -277000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
investments -68000000.00
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 323000000.00
changeInCash 134000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 55000000.00
capitalExpenditures 25000000
changeReceivables 74000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 1000000.00
freeCashFlow 208000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments 102000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities 77000000.00
totalCashFromFinancingActivities -158000000.00
netIncome -45000000.00
changeInCash 287000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 1158000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13000000.00
changeToAccountReceivables 214000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 36000000.00
capitalExpenditures 25000000
changeReceivables 256000000.00
cashFlowsOtherOperating -43000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 287000000.00
changeInWorkingCapital 360000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -45000000.00
freeCashFlow 338000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 92000000.00
changeToLiabilities 763000000.00
totalCashflowsFromInvestingActivities 82000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -117000000.00
netIncome -381000000.00
changeInCash -48000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 44000000.00
capitalExpenditures 25000000
changeReceivables -528000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital 253000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -180000000.00
freeCashFlow -53000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -9000000.00
changeToLiabilities -740000000.00
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 201000000.00
changeInCash -374000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities -244000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 29000000.00
capitalExpenditures 31000000
changeReceivables 254000000.00
cashFlowsOtherOperating -42000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -374000000.00
changeInWorkingCapital -527000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -3000000.00
freeCashFlow -275000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments -31000000.00
changeToLiabilities -328000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -248000000.00
netIncome 400000000.00
changeInCash 51000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -11000000.00
capitalExpenditures 44000000
changeReceivables 162000000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 68000000.00
freeCashFlow 243000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
investments -51000000.00
changeToLiabilities 545000000.00
totalCashflowsFromInvestingActivities -114000000.00
totalCashFromFinancingActivities -36000000.00
netIncome -205000000.00
changeInCash 312000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory 22000000.00
changeToAccountReceivables 243000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 52000000.00
capitalExpenditures 44000000
changeReceivables 39000000.00
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 312000000.00
changeInWorkingCapital 592000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -350000000.00
freeCashFlow 431000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 147000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -511000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 499000000.00
netIncome -340000000.00
changeInCash -243000000.00
beginPeriodCashFlow 1173000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities -211000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -606000000.00
dividendsPaid 0.00
changeToInventory -15000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 576000000.00
changeToNetincome -6000000.00
capitalExpenditures 52000000
changeReceivables -522000000.00
cashFlowsOtherOperating 43000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -243000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -204000000.00
freeCashFlow -263000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -7000000.00
changeToLiabilities -789000000.00
totalCashflowsFromInvestingActivities -64000000.00
totalCashFromFinancingActivities -75000000.00
netIncome 221000000.00
changeInCash -406000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 1173000000.00
totalCashFromOperatingActivities -274000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 2000000.00
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cashFlowsOtherOperating -99000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -406000000.00
changeInWorkingCapital -578000000.00
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freeCashFlow -306000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
investments 13000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 151000000.00
changeInCash 226000000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 38000000.00
capitalExpenditures 21000000
changeReceivables 58000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 226000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 8000000.00
freeCashFlow 232000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
investments -20000000.00
changeToLiabilities 486000000.00
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities 17000000.00
netIncome -322000000.00
changeInCash 297000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 51000000.00
changeToAccountReceivables 590000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 56000000.00
capitalExpenditures 15000000
changeReceivables 57000000.00
cashFlowsOtherOperating -23000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 297000000.00
changeInWorkingCapital 576000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 3000000.00
freeCashFlow 334000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments 109000000.00
changeToLiabilities 366000000.00
totalCashflowsFromInvestingActivities 97000000.00
totalCashFromFinancingActivities 16000000.00
netIncome -201000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities -134000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 38000000.00
capitalExpenditures 12000000
changeReceivables -334000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -29000000.00
freeCashFlow -146000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -42000000.00
changeToLiabilities -425000000.00
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 96000000.00
changeInCash -216000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1057000000.00
totalCashFromOperatingActivities -148000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 52000000.00
capitalExpenditures 11000000
changeReceivables 97000000.00
cashFlowsOtherOperating -32000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital -346000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 2000000.00
freeCashFlow -159000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
investments -74000000.00
changeToLiabilities -318000000.00
totalCashflowsFromInvestingActivities -101000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 30000000.00
changeInCash 159000000.00
beginPeriodCashFlow 1114000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 46000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 82000000.00
capitalExpenditures 22000000
changeReceivables 290000000.00
cashFlowsOtherOperating 73000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital 115000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 66000000.00
freeCashFlow 231000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
investments 236000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -155000000.00
totalCashFromFinancingActivities 13000000.00
netIncome -82000000.00
changeInCash 72000000.00
beginPeriodCashFlow 1042000000.00
endPeriodCashFlow 1114000000.00
totalCashFromOperatingActivities 221000000.00
depreciation -776000000.00
otherCashflowsFromInvestingActivities -375000000.00
dividendsPaid 0.00
changeToInventory 107000000.00
changeToAccountReceivables -761000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 107000000.00
capitalExpenditures 16000000
changeReceivables 162000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 170000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 20000000.00
freeCashFlow 205000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
investments 55000000.00
changeToLiabilities 629000000.00
totalCashflowsFromInvestingActivities -204000000.00
totalCashFromFinancingActivities 22000000.00
netIncome -391000000.00
changeInCash -163000000.00
beginPeriodCashFlow 1205000000.00
endPeriodCashFlow 1042000000.00
totalCashFromOperatingActivities 6000000.00
depreciation -14000000.00
otherCashflowsFromInvestingActivities -233000000.00
dividendsPaid 0.00
changeToInventory -34000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -204000000.00
changeToNetincome 13000000.00
capitalExpenditures 259000000
changeReceivables -266000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital 299000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 54000000.00
freeCashFlow -253000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
investments -101000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -112000000.00
totalCashFromFinancingActivities 3000000.00
netIncome -234000000.00
changeInCash -416000000.00
beginPeriodCashFlow 1621000000.00
endPeriodCashFlow 1205000000.00
totalCashFromOperatingActivities -328000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome 28000000.00
capitalExpenditures 8000000
changeReceivables -252000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges -416000000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 34000000.00
freeCashFlow -336000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities 14000000.00
netIncome -42000000.00
changeInCash 242000000.00
beginPeriodCashFlow 1379000000.00
endPeriodCashFlow 1621000000.00
totalCashFromOperatingActivities 215000000.00
changeToInventory 79000000.00
changeToAccountReceivables 221000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 25000000
changeInWorkingCapital 408000000.00
otherNonCashItems -151000000.00
freeCashFlow 190000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -641000000.00
changeInCash 82000000.00
beginPeriodCashFlow 1297000000.00
endPeriodCashFlow 1379000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 48000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 27000000
changeInWorkingCapital -17000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 417000000.00
freeCashFlow 185000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 92000000.00
totalCashFromFinancingActivities 51000000.00
netIncome -310000000.00
changeInCash 98000000.00
beginPeriodCashFlow 1199000000.00
endPeriodCashFlow 1297000000.00
totalCashFromOperatingActivities -124000000.00
depreciation 54000000.00
changeToInventory -107000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 32000000
changeInWorkingCapital 141000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 51000000.00
freeCashFlow -156000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome -95000000.00
changeInCash -354000000.00
beginPeriodCashFlow 1553000000.00
endPeriodCashFlow 1199000000.00
totalCashFromOperatingActivities -291000000.00
depreciation 50000000.00
changeToInventory -56000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 31000000
changeInWorkingCapital -294000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 24000000.00
freeCashFlow -322000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome -93000000.00
changeInCash -325000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 1553000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 49000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 22000000
changeInWorkingCapital 121000000.00
stockBasedCompensation 241000000.00
otherNonCashItems 59000000.00
freeCashFlow 263000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 221000000.00
totalCashFromFinancingActivities 88000000.00
netIncome -33000000.00
changeInCash 804000000.00
beginPeriodCashFlow 1074000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 349000000.00
depreciation 42000000.00
changeToInventory -69000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 25000000
changeInWorkingCapital 208000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 80000000.00
freeCashFlow 324000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 91000000.00
netIncome -196000000.00
changeInCash 411000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 1074000000.00
totalCashFromOperatingActivities -104000000.00
depreciation 37000000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 23000000
changeInWorkingCapital 128000000.00
otherNonCashItems -73000000.00
freeCashFlow -127000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -132000000.00
changeInCash -708000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities -192000000.00
depreciation 36000000.00
changeToInventory -10000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 14000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 36000000.00
freeCashFlow -206000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome -25000000.00
changeInCash 172000000.00
beginPeriodCashFlow 1199000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 37000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 60000000
changeInWorkingCapital 228000000.00
otherNonCashItems -26000000.00
freeCashFlow 154000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 160000000.00
changeInCash -13000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 1199000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2000000.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 32000000
changeInWorkingCapital -3000000.00
otherNonCashItems 32000000.00
freeCashFlow 195000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 56000000.00
netIncome 22000000.00
changeInCash -36000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 1212000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 48000000
changeInWorkingCapital -101000000.00
otherNonCashItems 36000000.00
freeCashFlow -54000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11000000.00
totalCashFromFinancingActivities 27000000.00
netIncome -81000000.00
changeInCash 6000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 3000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 38000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 37000000.00
freeCashFlow -76000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome -16000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 27000000.00
changeToInventory 8000000.00
changeToAccountReceivables 104000000.00
otherCashflowsFromFinancingActivities -621000000.00
capitalExpenditures 36000000
changeInWorkingCapital 284000000.00
otherNonCashItems 42000000.00
freeCashFlow 301000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 513000000.00
totalCashFromFinancingActivities 91000000.00
netIncome 259000000.00
changeInCash 887000000.00
beginPeriodCashFlow 575000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 22000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 31000000
changeInWorkingCapital -28000000.00
otherNonCashItems 25000000.00
freeCashFlow 247000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -331000000.00
netIncome 51000000.00
changeInCash -299000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 23000000.00
changeToInventory -10000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 23000000
changeInWorkingCapital -152000000.00
otherNonCashItems 90000000.00
freeCashFlow -11000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -318000000.00
netIncome -58000000.00
changeInCash -396000000.00
beginPeriodCashFlow 1270000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 23000000.00
changeToInventory 1000000.00
changeToAccountReceivables -2533000000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 33000000
changeInWorkingCapital -4000000.00
otherNonCashItems 8000000.00
freeCashFlow -64000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities 84022000.00
netIncome 7422000.00
changeInCash 306761000.00
beginPeriodCashFlow 963239000.00
endPeriodCashFlow 1270000000.00
totalCashFromOperatingActivities 473968000.00
depreciation 22089000.00
changeToInventory 16989000.00
salePurchaseOfStock -10206000.00
otherCashflowsFromFinancingActivities -249711000.00
capitalExpenditures 43421000
changeInWorkingCapital 372722000.00
otherNonCashItems 71735000.00
freeCashFlow 430547000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities 30470000.00
netIncome 375100000.00
changeInCash -422787000.00
beginPeriodCashFlow 1386026000.00
endPeriodCashFlow 963239000.00
totalCashFromOperatingActivities 136893000.00
depreciation 19744000.00
changeToInventory -6892000.00
otherCashflowsFromFinancingActivities -30794000.00
capitalExpenditures 37240000
changeInWorkingCapital -275285000.00
otherNonCashItems 17334000.00
freeCashFlow 99653000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 41232000.00
netIncome 97253000.00
changeInCash 252855000.00
beginPeriodCashFlow 1133171000.00
endPeriodCashFlow 1386026000.00
totalCashFromOperatingActivities 88975000.00
depreciation 16960000.00
changeToInventory -25053000.00
otherCashflowsFromFinancingActivities 123457000.00
capitalExpenditures 19230000
changeInWorkingCapital -35982000.00
otherNonCashItems 10744000.00
freeCashFlow 69745000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 44276000.00
netIncome 24225000.00
changeInCash -1016714000.00
beginPeriodCashFlow 2149885000.00
endPeriodCashFlow 1133171000.00
totalCashFromOperatingActivities -65836000.00
depreciation 16207000.00
changeToInventory 956000.00
changeToAccountReceivables -2325663000.00
otherCashflowsFromFinancingActivities -995990000.00
capitalExpenditures 26109000
changeInWorkingCapital -116455000.00
stockBasedCompensation 225000.00
otherNonCashItems 10187000.00
freeCashFlow -91945000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 287962000.00
totalCashFromFinancingActivities 61559000.00
netIncome 90040000.00
changeInCash 1576875000.00
beginPeriodCashFlow 573010000.00
endPeriodCashFlow 2149885000.00
totalCashFromOperatingActivities 562193000.00
depreciation 17598000.00
changeToInventory 2735000.00
otherCashflowsFromFinancingActivities 956519000.00
capitalExpenditures 33658000
changeInWorkingCapital 419581000.00
otherNonCashItems 34974000.00
freeCashFlow 528535000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 28898000.00
netIncome 392296000.00
changeInCash 196885000.00
beginPeriodCashFlow 376125000.00
endPeriodCashFlow 573010000.00
totalCashFromOperatingActivities 78845000.00
depreciation 29068000.00
dividendsPaid 2587000.00
changeToInventory -25651000.00
otherCashflowsFromFinancingActivities 2513000.00
capitalExpenditures 27247000
changeInWorkingCapital -345274000.00
otherNonCashItems 2755000.00
freeCashFlow 51598000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 61678000.00
netIncome 76588000.00
changeInCash -434572000.00
beginPeriodCashFlow 810697000.00
endPeriodCashFlow 376125000.00
totalCashFromOperatingActivities 62558000.00
depreciation 17624000.00
dividendsPaid 5100000.00
changeToInventory -8542000.00
otherCashflowsFromFinancingActivities -5332000.00
capitalExpenditures 16503000
changeInWorkingCapital -53100000.00
otherNonCashItems 21446000.00
freeCashFlow 46055000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 18368000.00
changeInCash -139298000.00
beginPeriodCashFlow 949995000.00
endPeriodCashFlow 810697000.00
totalCashFromOperatingActivities -34311000.00
depreciation 13223000.00
changeToInventory 8136000.00
changeToAccountReceivables 56515000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 12187000
changeInWorkingCapital -85575000.00
otherNonCashItems 19673000.00
freeCashFlow -46498000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities 22995000.00
netIncome 9240000.00
changeInCash 228927000.00
beginPeriodCashFlow 766068000.00
endPeriodCashFlow 994995000.00
totalCashFromOperatingActivities 430941000.00
depreciation 17310000.00
changeToInventory 8046000.00
changeToAccountReceivables 103125000.00
otherCashflowsFromFinancingActivities -271989000.00
capitalExpenditures 24638000
changeInWorkingCapital 338872000.00
otherNonCashItems 102778000.00
freeCashFlow 406303000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities 49346000.00
netIncome 250219000.00
changeInCash 138597000.00
beginPeriodCashFlow 627471000.00
endPeriodCashFlow 766068000.00
totalCashFromOperatingActivities 194941000.00
depreciation 24956000.00
changeToInventory 3611000.00
otherCashflowsFromFinancingActivities 751000.00
capitalExpenditures 11084000
changeInWorkingCapital -106119000.00
otherNonCashItems 26656000.00
freeCashFlow 183857000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 40637000.00
netIncome 50234000.00
changeInCash 38933000.00
beginPeriodCashFlow 588538000.00
endPeriodCashFlow 627471000.00
totalCashFromOperatingActivities 81926000.00
depreciation 25067000.00
changeToInventory -12753000.00
changeToAccountReceivables 48261000.00
otherCashflowsFromFinancingActivities -751000.00
capitalExpenditures 14977000
changeInWorkingCapital -21450000.00
otherNonCashItems 19696000.00
freeCashFlow 66949000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 19894000.00
netIncome 7404000.00
changeInCash 35712000.00
beginPeriodCashFlow 552826000.00
endPeriodCashFlow 588538000.00
totalCashFromOperatingActivities 6643000.00
depreciation 24306000.00
changeToInventory -294000.00
changeToAccountReceivables 70489000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 8409000
changeInWorkingCapital -32819000.00
stockBasedCompensation 1154000.00
otherNonCashItems 6288000.00
freeCashFlow -1766000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 23021000.00
netIncome 47295000.00
changeInCash 178288000.00
beginPeriodCashFlow 374538000.00
endPeriodCashFlow 552826000.00
totalCashFromOperatingActivities 295577000.00
depreciation 27350000.00
changeToInventory 1138000.00
otherCashflowsFromFinancingActivities -139619000.00
capitalExpenditures 11462000
changeInWorkingCapital 247478000.00
otherNonCashItems 15013000.00
freeCashFlow 284115000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 20557000.00
netIncome 132292000.00
changeInCash 95733000.00
beginPeriodCashFlow 278805000.00
endPeriodCashFlow 374538000.00
totalCashFromOperatingActivities 70472000.00
depreciation 28257000.00
dividendsPaid 52000000.00
changeToInventory -4099000.00
changeToAccountReceivables -669195000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 748902000.00
capitalExpenditures 10345000
changeInWorkingCapital -99441000.00
stockBasedCompensation 141000000.00
otherNonCashItems -131720000.00
freeCashFlow 60127000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9380000.00
netIncome -32824000.00
changeInCash -118418000.00
beginPeriodCashFlow 397223000.00
endPeriodCashFlow 278805000.00
totalCashFromOperatingActivities -50893000.00
depreciation 27939000.00
dividendsPaid 53000000.00
changeToInventory -4799000.00
changeToAccountReceivables -581897000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 749176000.00
capitalExpenditures 14681000
changeInWorkingCapital -48567000.00
stockBasedCompensation 140000000.00
otherNonCashItems -136799000.00
freeCashFlow -65574000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 33960000.00
netIncome -45254000.00
changeInCash -22589000.00
beginPeriodCashFlow 419812000.00
endPeriodCashFlow 397223000.00
totalCashFromOperatingActivities -30185000.00
depreciation 27355000.00
dividendsPaid 49000000.00
changeToInventory -334000.00
changeToAccountReceivables -495458000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 853000000.00
capitalExpenditures 15030000
changeInWorkingCapital -28191000.00
stockBasedCompensation 125000000.00
otherNonCashItems -109156000.00
freeCashFlow -45215000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 41766000.00
netIncome -17880000.00
changeInCash 195522000.00
beginPeriodCashFlow 224290000.00
endPeriodCashFlow 419812000.00
totalCashFromOperatingActivities 192614000.00
depreciation 19396000.00
changeToInventory 4166000.00
changeToAccountReceivables 53775000.00
otherCashflowsFromFinancingActivities -32418000.00
capitalExpenditures 15487000
changeInWorkingCapital 201744000.00
otherNonCashItems 23400000.00
freeCashFlow 177127000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 54141000.00
totalCashFromFinancingActivities 13428000.00
netIncome 87978000.00
changeInCash -29527000.00
beginPeriodCashFlow 253817000.00
endPeriodCashFlow 224290000.00
totalCashFromOperatingActivities 44279000.00
depreciation 18689000.00
changeToInventory -567000.00
otherCashflowsFromFinancingActivities -15262000.00
capitalExpenditures 17999000
changeInWorkingCapital -82312000.00
otherNonCashItems 19954000.00
freeCashFlow 26280000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 40857000.00
netIncome -38909000.00
changeInCash 49361000.00
beginPeriodCashFlow 204456000.00
endPeriodCashFlow 253817000.00
totalCashFromOperatingActivities -45239000.00
depreciation 16559000.00
changeToInventory 6420000.00
changeToAccountReceivables 82977000.00
otherCashflowsFromFinancingActivities -17890000.00
capitalExpenditures 36193000
changeInWorkingCapital -26232000.00
otherNonCashItems 2431000.00
freeCashFlow -81432000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 6577000.00
netIncome -42271000.00
changeInCash -41809000.00
beginPeriodCashFlow 246265000.00
endPeriodCashFlow 204456000.00
totalCashFromOperatingActivities 2285000.00
depreciation 15024000.00
changeToInventory -2719000.00
changeToAccountReceivables 148388000.00
otherCashflowsFromFinancingActivities -47124000.00
capitalExpenditures 50668000
changeInWorkingCapital 27517000.00
otherNonCashItems 1931000.00
freeCashFlow -48383000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 22754000.00
totalCashFromFinancingActivities 44852000.00
netIncome 3451000.00
changeInCash 88865000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 246265000.00
totalCashFromOperatingActivities 129436000.00
depreciation 15325000.00
changeToInventory -79000.00
otherCashflowsFromFinancingActivities 7763000.00
capitalExpenditures 49884000
changeInWorkingCapital 102169000.00
otherNonCashItems 4997000.00
freeCashFlow 79552000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 92800000.00
changeInCash 22100000.00
beginPeriodCashFlow 135300000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities 19700000.00
depreciation 10700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 37700000
changeInWorkingCapital -82600000.00
stockBasedCompensation -800000.00
otherNonCashItems 200000.00
freeCashFlow -18000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 18200000.00
changeInCash -66600000.00
beginPeriodCashFlow 201900000.00
endPeriodCashFlow 135300000.00
totalCashFromOperatingActivities -101100000.00
depreciation 10800000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 28500000
changeInWorkingCapital -131400000.00
stockBasedCompensation -100000.00
otherNonCashItems 800000.00
freeCashFlow -129600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 2300000.00
changeInCash -40300000.00
beginPeriodCashFlow 242200000.00
endPeriodCashFlow 201900000.00
totalCashFromOperatingActivities -2700000.00
depreciation 9900000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 18800000
changeInWorkingCapital -13500000.00
otherNonCashItems -900000.00
freeCashFlow -21500000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 21900000.00
changeInCash 64800000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 128100000.00
depreciation 9400000.00
changeToInventory 7900000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 154600000
changeInWorkingCapital 103700000.00
otherNonCashItems -6900000.00
freeCashFlow -26500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 72600000.00
changeInCash 53400000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 53300000.00
depreciation 15400000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 106700000
changeInWorkingCapital -34000000.00
otherNonCashItems -700000.00
freeCashFlow 160000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome -25300000.00
changeInCash -77700000.00
beginPeriodCashFlow 201800000.00
endPeriodCashFlow -77700000.00
totalCashFromOperatingActivities -26400000.00
depreciation 8300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 188700000
changeInWorkingCapital -50500000.00
otherNonCashItems 41100000.00
freeCashFlow -215100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 3700000.00
changeInCash -14200000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 201800000.00
totalCashFromOperatingActivities -4200000.00
depreciation 7400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 13700000
changeInWorkingCapital -19500000.00
otherNonCashItems 4200000.00
freeCashFlow -17900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 15400000.00
changeInCash 60400000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 80000000.00
depreciation 6500000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 19800000
changeInWorkingCapital 65100000.00
otherNonCashItems -7000000.00
freeCashFlow 60200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 58600000.00
changeInCash 13200000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 22900000.00
depreciation 6600000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 8800000
changeInWorkingCapital -30100000.00
otherNonCashItems -12200000.00
freeCashFlow 14100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome -2900000.00
changeInCash 6500000.00
beginPeriodCashFlow 119500000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -19600000.00
depreciation 8300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 10000000
changeInWorkingCapital -30500000.00
otherNonCashItems 5500000.00
freeCashFlow -29600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1500000.00
changeInCash -6100000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 119500000.00
totalCashFromOperatingActivities -4300000.00
depreciation 5500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 6600000
changeInWorkingCapital -10400000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow -10900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 10400000.00
changeInCash -9800000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 62500000.00
depreciation 6400000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 8100000
changeInWorkingCapital 45000000.00
otherNonCashItems -100000.00
freeCashFlow 54400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 36700000.00
changeInCash 47400000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 43600000.00
depreciation 5400000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 10600000
changeInWorkingCapital 3000000.00
otherNonCashItems -1500000.00
freeCashFlow 33000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 5900000.00
changeInCash -9100000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities -23100000.00
depreciation 5200000.00
changeToInventory -10800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 10500000
changeInWorkingCapital -32400000.00
otherNonCashItems -1800000.00
freeCashFlow -33600000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 7300000.00
changeInCash 34900000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 34900000.00
totalCashFromOperatingActivities 58500000.00
depreciation 5100000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 9100000
changeInWorkingCapital 49600000.00
otherNonCashItems -7300000.00
freeCashFlow 49400000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 7300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 105600000.00
totalCashFromOperatingActivities 58500000.00
depreciation 5100000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 9100000
changeInWorkingCapital 30000000.00
freeCashFlow 49400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 29300000.00
changeInCash 1200000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10800000.00
depreciation 3900000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8700000
changeInWorkingCapital -20200000.00
otherNonCashItems -2200000.00
freeCashFlow 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 3100000.00
changeInCash 13500000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -30900000.00
depreciation 3700000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 8500000
changeInWorkingCapital -38000000.00
otherNonCashItems 300000.00
freeCashFlow -39400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 800000.00
changeInCash -56100000.00
beginPeriodCashFlow 166300000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities -31500000.00
depreciation 3200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 30500000
changeInWorkingCapital -35000000.00
freeCashFlow -62000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 13400000.00
changeInCash 39300000.00
beginPeriodCashFlow 104100000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities 70700000.00
depreciation 3100000.00
changeToInventory 4800000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 7800000
changeInWorkingCapital 64300000.00
otherNonCashItems -10100000.00
freeCashFlow 62900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 23800000.00
changeInCash 12100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2800000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3900000
changeInWorkingCapital -34900000.00
otherNonCashItems 14600000.00
freeCashFlow 2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 6700000.00
changeInCash -100000.00
beginPeriodCashFlow 92200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 2600000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 3600000
changeInWorkingCapital -10600000.00
otherNonCashItems 2400000.00
freeCashFlow -2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 11800000.00
changeInCash -1700000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 92200000.00
totalCashFromOperatingActivities -14300000.00
depreciation 2300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 2600000
changeInWorkingCapital -24500000.00
otherNonCashItems -3900000.00
freeCashFlow -16900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 11200000.00
changeInCash 4800000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 46800000.00
depreciation 2400000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 3000000
changeInWorkingCapital 23600000.00
stockBasedCompensation 4800000.00
otherNonCashItems 700000.00
freeCashFlow 43800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 18100000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 300000.00
depreciation 2200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3600000
changeInWorkingCapital -15000000.00
otherNonCashItems -5000000.00
freeCashFlow -3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 8100000.00
changeInCash -7200000.00
beginPeriodCashFlow 99600000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities -7400000.00
depreciation 1900000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 3400000
changeInWorkingCapital -18200000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow -10800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 7300000.00
changeInCash 1600000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4000000
changeInWorkingCapital -8700000.00
stockBasedCompensation 1300000.00
otherNonCashItems -100000.00
freeCashFlow -2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 8600000.00
changeInCash 33500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 32400000.00
depreciation 2100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 7000000
changeInWorkingCapital 24000000.00
otherNonCashItems 1100000.00
freeCashFlow 25400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 12300000.00
changeInCash -4400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1000000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4900000
changeInWorkingCapital -17300000.00
otherNonCashItems -500000.00
freeCashFlow -9400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 5900000.00
changeInCash -2100000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4400000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4100000.00
changeInCash 12100000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 600000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1500000
changeInWorkingCapital 7400000.00
otherNonCashItems -100000.00
freeCashFlow 10500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 4800000.00
changeInCash 28000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 24600000.00
depreciation 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 500000
changeInWorkingCapital 21900000.00
otherNonCashItems 200000.00
freeCashFlow 24100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6800000.00
changeInCash 3300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1300000
changeInWorkingCapital -4300000.00
freeCashFlow 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2500000.00
changeInCash 1300000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash -2700000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -3300000.00
depreciation 300000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2200000.00
changeInCash 9300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 8600000.00
depreciation 400000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 5200000.00
otherNonCashItems 800000.00
freeCashFlow 8400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -4700000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash -1800000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 400000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -3500000.00
otherNonCashItems -400000.00
freeCashFlow -2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1200000.00
changeInCash -400000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2100000.00
otherNonCashItems -500000.00
freeCashFlow -1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 300000.00
changeToInventory 1700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital 4400000.00
otherNonCashItems 100000.00
freeCashFlow 5700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -217000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -217000000.00
totalCashFromFinancingActivities -1600000000.00
netIncome 802000000.00
changeInCash -308000000.00
beginPeriodCashFlow 2732000000.00
endPeriodCashFlow 2424000000.00
totalCashFromOperatingActivities 1550000000.00
issuanceOfCapitalStock 80000000.00
depreciation 536000000.00
dividendsPaid 210000000.00
salePurchaseOfStock -1295000000.00
otherCashflowsFromFinancingActivities -175000000.00
changeToNetincome 327000000.00
capitalExpenditures 207000000
changeReceivables -34000000.00
cashFlowsOtherOperating -103000000.00
cashAndCashEquivalentsChanges -267000000.00
changeInWorkingCapital -336000000.00
stockBasedCompensation 548000000.00
otherNonCashItems 221000000.00
freeCashFlow 1343000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
investments -2804000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -2804000000.00
totalCashFromFinancingActivities -1620000000.00
changeToOperatingActivities 12000000.00
netIncome 789000000.00
changeInCash -2528000000.00
beginPeriodCashFlow 5260000000.00
endPeriodCashFlow 2732000000.00
totalCashFromOperatingActivities 1899000000.00
issuanceOfCapitalStock 77000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities -3391000000.00
dividendsPaid 193000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -1300000000.00
otherCashflowsFromFinancingActivities -204000000.00
changeToNetincome 528000000.00
capitalExpenditures 188000000
changeReceivables -77000000.00
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges -2525000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 528000000.00
otherNonCashItems 329000000.00
freeCashFlow 1711000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
investments 858000000.00
changeToLiabilities 735000000.00
totalCashflowsFromInvestingActivities -505000000.00
netBorrowings 2078000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 66000000.00
netIncome 837000000.00
changeInCash 1492000000.00
beginPeriodCashFlow 3768000000.00
endPeriodCashFlow 5260000000.00
totalCashFromOperatingActivities 1934000000.00
issuanceOfCapitalStock 86000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -1239000000.00
dividendsPaid 98000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -729000000.00
otherCashflowsFromFinancingActivities 1326000000.00
changeToNetincome 292000000.00
capitalExpenditures 124000000
changeReceivables -41000000.00
cashFlowsOtherOperating -70000000.00
exchangeRateChanges 78000000.00
cashAndCashEquivalentsChanges 1492000000.00
changeInWorkingCapital 481000000.00
stockBasedCompensation 435000000.00
otherNonCashItems 143000000.00
freeCashFlow 1810000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -1217000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -1357000000.00
netBorrowings 878000000.00
totalCashFromFinancingActivities -1358000000.00
changeToOperatingActivities 154000000.00
netIncome 3039000000.00
changeInCash -940000000.00
beginPeriodCashFlow 4708000000.00
endPeriodCashFlow 3768000000.00
totalCashFromOperatingActivities 1797000000.00
issuanceOfCapitalStock 62000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -1217000000.00
dividendsPaid 98000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -1207000000.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome -1519000000.00
capitalExpenditures 140000000
changeReceivables 164000000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -940000000.00
changeInWorkingCapital -1744000000.00
stockBasedCompensation 347000000.00
otherNonCashItems 1876000000.00
freeCashFlow 1657000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
investments 346000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities 169000000.00
netBorrowings 878000000.00
totalCashFromFinancingActivities -1253000000.00
changeToOperatingActivities -21000000.00
netIncome 1019000000.00
changeInCash 450000000.00
beginPeriodCashFlow 4258000000.00
endPeriodCashFlow 4708000000.00
totalCashFromOperatingActivities 1547000000.00
issuanceOfCapitalStock 61000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 98000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -1192000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome 282000000.00
capitalExpenditures 119000000
changeReceivables -88000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 450000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 284000000.00
otherNonCashItems 30000000.00
freeCashFlow 1428000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
investments 879000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities 622000000.00
netBorrowings 878000000.00
totalCashFromFinancingActivities -643000000.00
changeToOperatingActivities 53000000.00
netIncome 1043000000.00
changeInCash 1693000000.00
beginPeriodCashFlow 2565000000.00
endPeriodCashFlow 4258000000.00
totalCashFromOperatingActivities 1692000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities -120000000.00
changeToNetincome 446000000.00
capitalExpenditures 107000000
changeReceivables -25000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 22000000.00
cashAndCashEquivalentsChanges 1693000000.00
changeInWorkingCapital 271000000.00
stockBasedCompensation 242000000.00
otherNonCashItems -204000000.00
freeCashFlow 1585000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments -636000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -759000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -534000000.00
changeToOperatingActivities 193000000.00
netIncome 967000000.00
changeInCash 72000000.00
beginPeriodCashFlow 2493000000.00
endPeriodCashFlow 2565000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -636000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -508000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 296000000.00
capitalExpenditures 123000000
changeReceivables -136000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 196000000.00
otherNonCashItems -100000000.00
freeCashFlow 1260000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -391000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -484000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities -306000000.00
changeToOperatingActivities 12000000.00
netIncome 1156000000.00
changeInCash 425000000.00
beginPeriodCashFlow 2068000000.00
endPeriodCashFlow 2493000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -391000000.00
dividendsPaid 989000000.00
changeToInventory 3000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -1018000000.00
otherCashflowsFromFinancingActivities 2064000000.00
changeToNetincome -215000000.00
capitalExpenditures 93000000
changeReceivables 127000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 425000000.00
changeInWorkingCapital -318000000.00
stockBasedCompensation 178000000.00
otherNonCashItems 413000000.00
freeCashFlow 1130000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
investments -375000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities 137000000.00
netIncome 875000000.00
changeInCash 286000000.00
beginPeriodCashFlow 1782000000.00
endPeriodCashFlow 2068000000.00
totalCashFromOperatingActivities 1067000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities -375000000.00
dividendsPaid 0.00
changeToInventory 19000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 141000000.00
capitalExpenditures 95000000
changeReceivables -54000000.00
cashFlowsOtherOperating 87000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges 286000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -4000000.00
freeCashFlow 972000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
investments -199000000.00
changeToLiabilities 461000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities 89000000.00
changeToOperatingActivities -40000000.00
netIncome 8000000.00
changeInCash 490000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 1782000000.00
totalCashFromOperatingActivities 712000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 77000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 131000000.00
capitalExpenditures 97000000
changeReceivables -12000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 490000000.00
changeInWorkingCapital 360000000.00
stockBasedCompensation 150000000.00
otherNonCashItems -49000000.00
freeCashFlow 615000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
investments 117000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities 32000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -345000000.00
netIncome 98000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 164000000.00
capitalExpenditures 106000000
changeReceivables 56000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 164000000.00
otherNonCashItems -87000000.00
freeCashFlow 218000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments 58000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -689000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 140000000.00
netIncome 76000000.00
changeInCash -286000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 1293000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 682000000.00
changeToInventory 21000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities 1343000000.00
changeToNetincome 74000000.00
capitalExpenditures 172000000
changeReceivables -14000000.00
cashFlowsOtherOperating -102000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -286000000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 83000000.00
freeCashFlow 105000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
investments 60000000.00
changeToLiabilities 349000000.00
totalCashflowsFromInvestingActivities -15000000.00
totalCashFromFinancingActivities -23000000.00
netIncome -276000000.00
changeInCash 306000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 25000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 184000000.00
capitalExpenditures 59000000
changeReceivables -122000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges 306000000.00
changeInWorkingCapital 281000000.00
stockBasedCompensation 176000000.00
otherNonCashItems -65000000.00
freeCashFlow 261000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
investments 116000000.00
changeToLiabilities 310000000.00
totalCashflowsFromInvestingActivities -572000000.00
totalCashFromFinancingActivities 53000000.00
netIncome -677000000.00
changeInCash -348000000.00
beginPeriodCashFlow 1621000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -616000000.00
dividendsPaid 0.00
changeToInventory 123000000.00
changeToAccountReceivables 301000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 230000000.00
capitalExpenditures 305000000
changeReceivables -66000000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -348000000.00
changeInWorkingCapital 387000000.00
stockBasedCompensation 187000000.00
otherNonCashItems 200000000.00
freeCashFlow -153000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities 91000000.00
netIncome -1088000000.00
changeInCash 68000000.00
beginPeriodCashFlow 1553000000.00
endPeriodCashFlow 1621000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 58000000.00
changeToInventory -49000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 115000000
changeInWorkingCapital 238000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 25000000.00
freeCashFlow -103000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome -454000000.00
changeInCash 182000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 1553000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 164000000.00
changeToInventory -100000000.00
changeToAccountReceivables 418000000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 84000000
changeInWorkingCapital 333000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 305000000.00
freeCashFlow 254000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities 190000000.00
netIncome 76000000.00
changeInCash 129000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 147000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 178000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 130000000.00
freeCashFlow 219000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalCashFromFinancingActivities -503000000.00
netIncome 236000000.00
changeInCash -28000000.00
beginPeriodCashFlow 1270000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 95000000.00
changeToInventory -3000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -709000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 123000000
changeInWorkingCapital 100000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 154000000.00
freeCashFlow 473000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities 200000000.00
netIncome 504000000.00
changeInCash -880000000.00
beginPeriodCashFlow 2150000000.00
endPeriodCashFlow 1270000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 75000000.00
changeToInventory -14000000.00
changeToAccountReceivables -2947000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -1726000000.00
capitalExpenditures 126000000
changeInWorkingCapital -55000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 80000000.00
freeCashFlow 508000000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 287962000.00
totalCashFromFinancingActivities 225135000.00
netIncome 577292000.00
changeInCash 1199890000.00
beginPeriodCashFlow 949995000.00
endPeriodCashFlow 2149885000.00
totalCashFromOperatingActivities 669285000.00
depreciation 77513000.00
dividendsPaid 2587000.00
changeToInventory -23322000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 89595000
changeInWorkingCapital -64368000.00
stockBasedCompensation 72984000.00
otherNonCashItems -2000.00
freeCashFlow 579690000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities 132872000.00
netIncome 317097000.00
changeInCash 397169000.00
beginPeriodCashFlow 597826000.00
endPeriodCashFlow 994995000.00
totalCashFromOperatingActivities 714451000.00
depreciation 91639000.00
changeToInventory -1390000.00
changeToAccountReceivables 103125000.00
otherCashflowsFromFinancingActivities -463766000.00
capitalExpenditures 59108000
changeInWorkingCapital 178484000.00
otherNonCashItems 156572000.00
freeCashFlow 655343000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 86918000.00
netIncome 101509000.00
changeInCash 133014000.00
beginPeriodCashFlow 419812000.00
endPeriodCashFlow 552826000.00
totalCashFromOperatingActivities 284971000.00
depreciation 110901000.00
changeToInventory -8094000.00
salePurchaseOfStock -11922000.00
otherCashflowsFromFinancingActivities -240553000.00
capitalExpenditures 51518000
changeInWorkingCapital 71279000.00
otherNonCashItems 43338000.00
freeCashFlow 233453000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 102628000.00
netIncome -11082000.00
changeInCash 173547000.00
beginPeriodCashFlow 246265000.00
endPeriodCashFlow 419812000.00
totalCashFromOperatingActivities 193939000.00
depreciation 69668000.00
changeToInventory 7300000.00
changeToAccountReceivables 53775000.00
otherCashflowsFromFinancingActivities -112694000.00
capitalExpenditures 120347000
changeInWorkingCapital 120717000.00
otherNonCashItems 47716000.00
freeCashFlow 73592000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
changeToLiabilities 22754000.00
totalCashFromFinancingActivities 138152000.00
netIncome 116751000.00
changeInCash 4057000.00
beginPeriodCashFlow 242208000.00
endPeriodCashFlow 246265000.00
totalCashFromOperatingActivities 45336000.00
depreciation 46725000.00
changeToInventory -579000.00
otherCashflowsFromFinancingActivities 32563000.00
capitalExpenditures 134884000
changeInWorkingCapital -125331000.00
otherNonCashItems 4197000.00
freeCashFlow -89548000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 72900000.00
changeInCash 26300000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 242300000.00
totalCashFromOperatingActivities 150800000.00
depreciation 40500000.00
changeToInventory 1300000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 250300000
changeInWorkingCapital -300000.00
otherNonCashItems 49700000.00
freeCashFlow -99500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 45800000.00
netIncome 72600000.00
changeInCash 74000000.00
beginPeriodCashFlow 300600000.00
endPeriodCashFlow 374600000.00
totalCashFromOperatingActivities 79000000.00
depreciation 26900000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 45200000
changeInWorkingCapital -5900000.00
otherNonCashItems -2300000.00
freeCashFlow 33800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 53000000.00
changeInCash 19900000.00
beginPeriodCashFlow 105600000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 80600000.00
depreciation 21500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 36200000
changeInWorkingCapital 13600000.00
stockBasedCompensation -7900000.00
otherNonCashItems -200000.00
freeCashFlow 44400000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities 30800000.00
netIncome 40500000.00
changeInCash -37900000.00
beginPeriodCashFlow 143400000.00
endPeriodCashFlow 105500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 15900000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 56800000
changeInWorkingCapital -43600000.00
stockBasedCompensation -9000000.00
otherNonCashItems -100000.00
freeCashFlow -49900000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 55700000.00
changeInCash 49500000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities 63800000.00
depreciation 10800000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 17900000
changeInWorkingCapital -5700000.00
stockBasedCompensation -3900000.00
otherNonCashItems 100000.00
freeCashFlow 45900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 44700000.00
changeInCash 7400000.00
beginPeriodCashFlow 86500000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 40800000.00
depreciation 7900000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 14000000
changeInWorkingCapital -18300000.00
stockBasedCompensation 2700000.00
otherNonCashItems -100000.00
freeCashFlow 26800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 30900000.00
changeInCash 39100000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 98200000.00
totalCashFromOperatingActivities 42700000.00
depreciation 4000000.00
dividendsPaid 400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 17800000
changeInWorkingCapital 10800000.00
otherNonCashItems 500000.00
freeCashFlow 24900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 15700000.00
changeInCash 29900000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 26000000.00
depreciation 1700000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3200000
changeInWorkingCapital 11000000.00
otherNonCashItems 200000.00
freeCashFlow 22800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 9100000.00
changeInCash 5700000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -5100000.00
otherNonCashItems -300000.00
freeCashFlow 3600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 6000000.00
changeInCash 19000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1200000.00
changeToInventory 1800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 800000
changeInWorkingCapital 3000000.00
otherNonCashItems -200000.00
freeCashFlow 9200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 602000000.00
incomeBeforeTax 391000000.00
netIncome 399000000.00
sellingGeneralAdministrative 173000000.00
sellingAndMarketingExpenses 280000000.00
grossProfit 1458000000.00
reconciledDepreciation 85000000.00
ebit 292000000.00
ebitda 377000000.00
depreciationAndAmortization 85000000.00
operatingIncome 377000000.00
otherOperatingExpenses 1511000000.00
interestExpense 14000000.00
taxProvision -8000000.00
netInterestIncome 14000000.00
incomeTaxExpense -8000000.00
totalRevenue 1914000000.00
totalOperatingExpenses 1055000000.00
costOfRevenue 456000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 399000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 596000000.00
incomeBeforeTax 556000000.00
netIncome 402000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 229000000.00
grossProfit 1556000000.00
reconciledDepreciation 88000000.00
ebit 544000000.00
ebitda 632000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 542000000.00
otherOperatingExpenses 1381000000.00
interestExpense 14000000.00
taxProvision 154000000.00
netInterestIncome 14000000.00
nonRecurring 1000000.00
incomeTaxExpense 154000000.00
totalRevenue 1924000000.00
totalOperatingExpenses 1013000000.00
costOfRevenue 368000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 402000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 635000000.00
incomeBeforeTax 181000000.00
netIncome -12000000.00
sellingGeneralAdministrative 224000000.00
sellingAndMarketingExpenses 255000000.00
grossProfit 1426000000.00
reconciledDepreciation 173000000.00
ebit 397000000.00
ebitda 570000000.00
depreciationAndAmortization 173000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 397000000.00
otherOperatingExpenses 1588000000.00
interestExpense 6000000.00
taxProvision 193000000.00
netInterestIncome 6000000.00
nonRecurring 111000000.00
incomeTaxExpense 193000000.00
totalRevenue 1874000000.00
totalOperatingExpenses 1140000000.00
costOfRevenue 448000000.00
totalOtherIncomeExpenseNet -216000000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -12000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 556000000.00
incomeBeforeTax 282000000.00
netIncome 204000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 256000000.00
grossProfit 1313000000.00
reconciledDepreciation 122000000.00
ebit 289000000.00
ebitda 411000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 289000000.00
otherOperatingExpenses 1592000000.00
interestExpense 7000000.00
taxProvision 78000000.00
netInterestIncome -7000000.00
incomeTaxExpense 78000000.00
totalRevenue 1881000000.00
totalOperatingExpenses 1024000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 204000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 565000000.00
incomeBeforeTax 427000000.00
netIncome 299000000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 1442000000.00
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ebit 427000000.00
ebitda 554000000.00
depreciationAndAmortization 127000000.00
operatingIncome 427000000.00
otherOperatingExpenses 1477000000.00
interestExpense 14000000.00
taxProvision 128000000.00
netInterestIncome -15000000.00
incomeTaxExpense 128000000.00
totalRevenue 1904000000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 462000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 299000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 572000000.00
incomeBeforeTax 436000000.00
netIncome 311000000.00
sellingGeneralAdministrative 167000000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 1453000000.00
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ebit 441000000.00
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depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 441000000.00
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interestExpense 5000000.00
taxProvision 125000000.00
netInterestIncome -5000000.00
incomeTaxExpense 125000000.00
totalRevenue 1767000000.00
totalOperatingExpenses 1012000000.00
costOfRevenue 314000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 311000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 579000000.00
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netIncome 225000000.00
sellingGeneralAdministrative 165000000.00
sellingAndMarketingExpenses 245000000.00
grossProfit 1406000000.00
reconciledDepreciation 141000000.00
ebit 365000000.00
ebitda 506000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 365000000.00
otherOperatingExpenses 1460000000.00
interestExpense 17000000.00
taxProvision 131000000.00
netInterestIncome -9000000.00
incomeTaxExpense 131000000.00
totalRevenue 1825000000.00
totalOperatingExpenses 1041000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 225000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 539000000.00
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sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 293000000.00
grossProfit 1158000000.00
reconciledDepreciation 146000000.00
ebit 102000000.00
ebitda 248000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 102000000.00
otherOperatingExpenses 1687000000.00
interestExpense 13000000.00
taxProvision 25000000.00
netInterestIncome -11000000.00
incomeTaxExpense 25000000.00
totalRevenue 1789000000.00
totalOperatingExpenses 1056000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 66000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 553000000.00
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sellingAndMarketingExpenses 233000000.00
grossProfit 1332000000.00
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ebit 340000000.00
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depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 340000000.00
otherOperatingExpenses 1486000000.00
interestExpense 14000000.00
taxProvision 32000000.00
netInterestIncome -14000000.00
incomeTaxExpense 32000000.00
totalRevenue 1826000000.00
totalOperatingExpenses 992000000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 294000000.00
netIncomeApplicableToCommonShares 294000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 515000000.00
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sellingAndMarketingExpenses 190000000.00
grossProfit 1236000000.00
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ebit 322000000.00
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operatingIncome 322000000.00
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incomeTaxExpense 104000000.00
totalRevenue 1551000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 315000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 204000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
researchDevelopment 468000000.00
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sellingAndMarketingExpenses 196000000.00
grossProfit 1027000000.00
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ebit 175000000.00
ebitda 233000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1171000000.00
interestExpense 12000000.00
taxProvision 89000000.00
netInterestIncome -10000000.00
incomeTaxExpense 89000000.00
totalRevenue 1346000000.00
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costOfRevenue 319000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 76000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 451000000.00
incomeBeforeTax 245000000.00
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sellingAndMarketingExpenses 216000000.00
grossProfit 1072000000.00
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ebit 251000000.00
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depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 251000000.00
otherOperatingExpenses 1422000000.00
interestExpense 10000000.00
taxProvision 34000000.00
netInterestIncome -6000000.00
incomeTaxExpense 34000000.00
totalRevenue 1673000000.00
totalOperatingExpenses 821000000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 211000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 421000000.00
incomeBeforeTax 139000000.00
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sellingAndMarketingExpenses 156000000.00
grossProfit 865000000.00
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ebit 149000000.00
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depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 149000000.00
otherOperatingExpenses 1002000000.00
interestExpense 11000000.00
taxProvision -46000000.00
netInterestIncome -11000000.00
incomeTaxExpense -46000000.00
totalRevenue 1151000000.00
totalOperatingExpenses 716000000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 185000000.00
netIncomeApplicableToCommonShares 185000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 438000000.00
incomeBeforeTax 468000000.00
netIncome 365000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 1171000000.00
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ebit 471000000.00
ebitda 508000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 471000000.00
otherOperatingExpenses 988000000.00
interestExpense 10000000.00
taxProvision 103000000.00
netInterestIncome -11000000.00
incomeTaxExpense 103000000.00
totalRevenue 1459000000.00
totalOperatingExpenses 700000000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 365000000.00
netIncomeApplicableToCommonShares 365000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 402000000.00
incomeBeforeTax 414000000.00
netIncome 418000000.00
sellingGeneralAdministrative 142000000.00
sellingAndMarketingExpenses 167000000.00
grossProfit 1118000000.00
reconciledDepreciation 39000000.00
ebit 401000000.00
ebitda 440000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 401000000.00
otherOperatingExpenses 986000000.00
interestExpense 11000000.00
taxProvision -4000000.00
interestIncome 13000000.00
netInterestIncome 88000000.00
incomeTaxExpense -4000000.00
totalRevenue 1387000000.00
totalOperatingExpenses 717000000.00
costOfRevenue 269000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 418000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 389000000.00
incomeBeforeTax 374000000.00
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sellingGeneralAdministrative 126000000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 1085000000.00
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ebit 365000000.00
ebitda 404000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 361000000.00
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interestExpense 10000000.00
taxProvision 28000000.00
interestIncome 13000000.00
netInterestIncome -10000000.00
incomeTaxExpense 28000000.00
totalRevenue 1593000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 508000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 346000000.00
netIncomeApplicableToCommonShares 346000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 387000000.00
incomeBeforeTax 284000000.00
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sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 152000000.00
grossProfit 943000000.00
reconciledDepreciation 35000000.00
ebit 272000000.00
ebitda 307000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 268000000.00
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taxProvision -570000000.00
interestIncome 16000000.00
netInterestIncome -11000000.00
incomeTaxExpense -570000000.00
totalRevenue 1348000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 405000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 854000000.00
netIncomeApplicableToCommonShares 854000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 381000000.00
incomeBeforeTax 436000000.00
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sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 1022000000.00
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ebit 417000000.00
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nonOperatingIncomeNetOther 21000000.00
operatingIncome 415000000.00
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interestExpense 10000000.00
taxProvision -985000000.00
interestIncome 21000000.00
netInterestIncome -11000000.00
incomeTaxExpense -985000000.00
totalRevenue 1209000000.00
totalOperatingExpenses 606000000.00
costOfRevenue 187000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 1421000000.00
netIncomeApplicableToCommonShares 1421000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
researchDevelopment 398000000.00
incomeBeforeTax 219000000.00
netIncome 209000000.00
sellingGeneralAdministrative 123000000.00
sellingAndMarketingExpenses 229000000.00
grossProfit 962000000.00
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ebit 218000000.00
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depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 196000000.00
otherOperatingExpenses 1031000000.00
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taxProvision 10000000.00
interestIncome 23000000.00
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incomeTaxExpense 10000000.00
totalRevenue 1238000000.00
totalOperatingExpenses 755000000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 209000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax 265000000.00
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sellingAndMarketingExpenses 187000000.00
grossProfit 876000000.00
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ebit 244000000.00
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nonOperatingIncomeNetOther 23000000.00
operatingIncome 242000000.00
otherOperatingExpenses 1046000000.00
interestExpense 11000000.00
incomeTaxExpense 3000000.00
totalRevenue 1289000000.00
totalOperatingExpenses 633000000.00
costOfRevenue 413000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 262000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 339000000.00
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sellingAndMarketingExpenses 146000000.00
grossProfit 868000000.00
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ebit 262000000.00
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nonOperatingIncomeNetOther 18000000.00
operatingIncome 258000000.00
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interestExpense 11000000.00
incomeTaxExpense 21000000.00
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costOfRevenue 418000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 255000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 362000000.00
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grossProfit 922000000.00
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ebit 300000000.00
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incomeTaxExpense 26000000.00
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costOfRevenue 215000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 293000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 335000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000000.00
minorityInterest 0.00
netIncome 607000000.00
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sellingAndMarketingExpenses 130000000.00
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ebit 753000000.00
ebitda 792000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 753000000.00
otherOperatingExpenses 829000000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 329000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 331000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 325000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 335000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 285000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 291000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 282000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 266000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 265000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 285000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 283000000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 261000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 265000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 289000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 275000000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 283000000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 278000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 286000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 284000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 318000000.00
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nonRecurring -1000000.00
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incomeTaxExpense -40000000.00
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netIncomeFromContinuingOps -340000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 285000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 277000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 275000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-09
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2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-04
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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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currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 160364000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 185155000.00
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ebit 538083000.00
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operatingIncome 519283000.00
otherOperatingExpenses 899168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166832000.00
totalRevenue 1427851000.00
totalOperatingExpenses 396405000.00
costOfRevenue 502763000.00
totalOtherIncomeExpenseNet -9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 156839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136977000.00
minorityInterest 0.00
netIncome 97253000.00
sellingGeneralAdministrative 149561000.00
sellingAndMarketingExpenses 107518000.00
grossProfit 431817000.00
reconciledDepreciation 16960000.00
ebit 124794000.00
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depreciationAndAmortization 16960000.00
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otherOperatingExpenses 590934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39724000.00
totalRevenue 715728000.00
totalOperatingExpenses 307023000.00
costOfRevenue 283911000.00
totalOtherIncomeExpenseNet 12183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97253000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 130642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34119000.00
minorityInterest 0.00
netIncome 24225000.00
sellingGeneralAdministrative 98274000.00
sellingAndMarketingExpenses 63220000.00
grossProfit 254886000.00
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ebit 25736000.00
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depreciationAndAmortization 16207000.00
operatingIncome 24960000.00
otherOperatingExpenses 406293000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9894000.00
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totalOperatingExpenses 229538000.00
costOfRevenue 176755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24225000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 155068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100486000.00
minorityInterest 0.00
netIncome 90040000.00
sellingGeneralAdministrative 113210000.00
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ebit 112674000.00
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depreciationAndAmortization 17598000.00
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otherOperatingExpenses 494870000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10446000.00
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totalOperatingExpenses 268900000.00
costOfRevenue 225970000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90040000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 151175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558456000.00
minorityInterest 0.00
netIncome 392296000.00
sellingGeneralAdministrative 252166000.00
sellingAndMarketingExpenses 180174000.00
grossProfit 962068000.00
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ebit 558700000.00
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depreciationAndAmortization 29068000.00
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otherOperatingExpenses 917219000.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166160000.00
totalRevenue 1475323000.00
totalOperatingExpenses 403964000.00
costOfRevenue 513255000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392296000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 113493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110997000.00
minorityInterest 0.00
netIncome 76588000.00
sellingGeneralAdministrative 100073000.00
sellingAndMarketingExpenses 64041000.00
grossProfit 316243000.00
reconciledDepreciation 17624000.00
ebit 101867000.00
ebitda 119491000.00
depreciationAndAmortization 17624000.00
operatingIncome 101867000.00
otherOperatingExpenses 428138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34409000.00
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totalOperatingExpenses 214376000.00
costOfRevenue 213762000.00
totalOtherIncomeExpenseNet 9130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76588000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 91122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26621000.00
minorityInterest 0.00
netIncome 18368000.00
sellingGeneralAdministrative 89844000.00
grossProfit 203418000.00
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ebit 21772000.00
ebitda 34995000.00
depreciationAndAmortization 13223000.00
operatingIncome 21772000.00
otherOperatingExpenses 331609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8253000.00
totalRevenue 353381000.00
totalOperatingExpenses 181646000.00
costOfRevenue 149963000.00
totalOtherIncomeExpenseNet 4849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18368000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 99323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13610000.00
minorityInterest 1050000.00
netIncome 9240000.00
sellingGeneralAdministrative 107566000.00
grossProfit 289264000.00
reconciledDepreciation 17310000.00
ebit 87353000.00
ebitda 104663000.00
depreciationAndAmortization 17310000.00
operatingIncome 9576000.00
otherOperatingExpenses 447830000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4623000.00
totalRevenue 463130000.00
totalOperatingExpenses 273964000.00
costOfRevenue 173866000.00
totalOtherIncomeExpenseNet -72053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9240000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 112558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364684000.00
minorityInterest 1413000.00
netIncome 250219000.00
sellingGeneralAdministrative 181742000.00
sellingAndMarketingExpenses 139492000.00
grossProfit 675046000.00
reconciledDepreciation 24956000.00
ebit 387879000.00
ebitda 412835000.00
depreciationAndAmortization 24956000.00
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otherOperatingExpenses 855225000.00
interestExpense 4439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113052000.00
totalRevenue 1233726000.00
totalOperatingExpenses 296545000.00
costOfRevenue 558680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250219000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 98140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72423000.00
minorityInterest 0.00
netIncome 50234000.00
sellingGeneralAdministrative 82967000.00
sellingAndMarketingExpenses 55514000.00
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ebit 71246000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22451000.00
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costOfRevenue 198891000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50234000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 90969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9429000.00
minorityInterest 0.00
netIncome 7404000.00
sellingGeneralAdministrative 91037000.00
sellingAndMarketingExpenses 65374000.00
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ebit 6262000.00
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otherOperatingExpenses 325636000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 331898000.00
totalOperatingExpenses 184271000.00
costOfRevenue 141365000.00
totalOtherIncomeExpenseNet 3147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7404000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 101970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69929000.00
minorityInterest 956000.00
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sellingGeneralAdministrative 88018000.00
grossProfit 269722000.00
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ebit 79877000.00
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depreciationAndAmortization 27350000.00
operatingIncome 67373000.00
otherOperatingExpenses 396066000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21678000.00
totalRevenue 469691000.00
totalOperatingExpenses 196097000.00
costOfRevenue 199969000.00
totalOtherIncomeExpenseNet -6252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47295000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 97406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192016000.00
minorityInterest 199000.00
netIncome 132292000.00
sellingGeneralAdministrative 125708000.00
sellingAndMarketingExpenses 256000000.00
grossProfit 432025000.00
reconciledDepreciation 28257000.00
ebit 216603000.00
ebitda 244860000.00
depreciationAndAmortization 28257000.00
operatingIncome 188501000.00
otherOperatingExpenses 630326000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59525000.00
totalRevenue 832878000.00
totalOperatingExpenses 229473000.00
costOfRevenue 400853000.00
totalOtherIncomeExpenseNet -14051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132292000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 97555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47997000.00
minorityInterest 0.00
netIncome -32824000.00
sellingGeneralAdministrative 70423000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 122396000.00
reconciledDepreciation 27939000.00
ebit -52057000.00
ebitda -24118000.00
depreciationAndAmortization 27939000.00
operatingIncome -52057000.00
otherOperatingExpenses 292213000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14879000.00
totalRevenue 240156000.00
totalOperatingExpenses 174453000.00
costOfRevenue 117760000.00
totalOtherIncomeExpenseNet 4060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 90805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65661000.00
minorityInterest 0.00
netIncome -45254000.00
sellingGeneralAdministrative 64019000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 92921000.00
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ebit -68378000.00
ebitda -41023000.00
depreciationAndAmortization 27355000.00
operatingIncome -68378000.00
otherOperatingExpenses 250328000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20355000.00
totalRevenue 181950000.00
totalOperatingExpenses 161299000.00
costOfRevenue 89029000.00
totalOtherIncomeExpenseNet 2717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 107457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25597000.00
minorityInterest 702000.00
netIncome -17880000.00
sellingGeneralAdministrative 73546000.00
grossProfit 191288000.00
reconciledDepreciation 19396000.00
ebit 57838000.00
ebitda 77234000.00
depreciationAndAmortization 19396000.00
operatingIncome -31153000.00
otherOperatingExpenses 268740000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7717000.00
totalRevenue 307255000.00
totalOperatingExpenses 152773000.00
costOfRevenue 115967000.00
totalOtherIncomeExpenseNet 5556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -87978000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 110250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127676000.00
minorityInterest 382000.00
netIncome 87978000.00
sellingGeneralAdministrative 93874000.00
grossProfit 348181000.00
reconciledDepreciation 18689000.00
ebit 125368000.00
ebitda 144057000.00
depreciationAndAmortization 18689000.00
operatingIncome 125368000.00
otherOperatingExpenses 514951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39698000.00
totalRevenue 640319000.00
totalOperatingExpenses 222813000.00
costOfRevenue 292138000.00
totalOtherIncomeExpenseNet 2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87978000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 92008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56285000.00
minorityInterest 233000.00
netIncome -38909000.00
sellingGeneralAdministrative 64555000.00
grossProfit 112968000.00
reconciledDepreciation 16559000.00
ebit -60154000.00
ebitda -43595000.00
depreciationAndAmortization 16559000.00
operatingIncome -60154000.00
otherOperatingExpenses 280054000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17376000.00
totalRevenue 219900000.00
totalOperatingExpenses 173122000.00
costOfRevenue 106932000.00
totalOtherIncomeExpenseNet 3869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 79213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61039000.00
minorityInterest 498000.00
netIncome -42271000.00
sellingGeneralAdministrative 57402000.00
grossProfit 87262000.00
reconciledDepreciation 15024000.00
ebit -64377000.00
ebitda -49353000.00
depreciationAndAmortization 15024000.00
operatingIncome -64377000.00
otherOperatingExpenses 219176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18768000.00
totalRevenue 154799000.00
totalOperatingExpenses 151639000.00
costOfRevenue 67537000.00
totalOtherIncomeExpenseNet 3338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 73759000.00
incomeBeforeTax 5193000.00
minorityInterest 555000.00
netIncome 3451000.00
sellingGeneralAdministrative 65430000.00
grossProfit 162439000.00
reconciledDepreciation 15325000.00
ebit 7925000.00
ebitda 23250000.00
depreciationAndAmortization 15325000.00
operatingIncome 7925000.00
otherOperatingExpenses 286386000.00
incomeTaxExpense 1742000.00
totalRevenue 294311000.00
totalOperatingExpenses 154514000.00
costOfRevenue 131872000.00
totalOtherIncomeExpenseNet -2732000.00
netIncomeApplicableToCommonShares 3432000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 73400000.00
incomeBeforeTax 134100000.00
netIncome 92900000.00
sellingGeneralAdministrative 95700000.00
grossProfit 309400000.00
reconciledDepreciation 10700000.00
ebit 129600000.00
ebitda 140300000.00
depreciationAndAmortization 10700000.00
operatingIncome 129600000.00
otherOperatingExpenses 471100000.00
incomeTaxExpense 41200000.00
totalRevenue 600700000.00
totalOperatingExpenses 179800000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet 4500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 68400000.00
incomeBeforeTax 26700000.00
netIncome 18100000.00
sellingGeneralAdministrative 68100000.00
grossProfit 171000000.00
reconciledDepreciation 10800000.00
ebit 23700000.00
ebitda 34500000.00
depreciationAndAmortization 10800000.00
operatingIncome 23700000.00
otherOperatingExpenses 315200000.00
incomeTaxExpense 8600000.00
totalRevenue 338900000.00
totalOperatingExpenses 147300000.00
costOfRevenue 167900000.00
totalOtherIncomeExpenseNet 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 47500000.00
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 51400000.00
grossProfit 107900000.00
reconciledDepreciation 9900000.00
ebit -900000.00
ebitda 9000000.00
depreciationAndAmortization 9900000.00
operatingIncome -900000.00
otherOperatingExpenses 187000000.00
incomeTaxExpense 1100000.00
totalRevenue 186100000.00
totalOperatingExpenses 108800000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 4300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 55700000.00
incomeBeforeTax 32100000.00
netIncome 21900000.00
sellingGeneralAdministrative 60400000.00
grossProfit 154900000.00
reconciledDepreciation 9400000.00
ebit 26700000.00
ebitda 36100000.00
depreciationAndAmortization 9400000.00
operatingIncome 29400000.00
otherOperatingExpenses 248400000.00
incomeTaxExpense 10200000.00
totalRevenue 277800000.00
totalOperatingExpenses 125500000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 106300000.00
netIncome 72500000.00
sellingGeneralAdministrative 79600000.00
grossProfit 259300000.00
reconciledDepreciation 15400000.00
ebit 98600000.00
ebitda 114000000.00
depreciationAndAmortization 15400000.00
operatingIncome 102500000.00
otherOperatingExpenses 417700000.00
incomeTaxExpense 33800000.00
totalRevenue 520200000.00
totalOperatingExpenses 156800000.00
costOfRevenue 260900000.00
totalOtherIncomeExpenseNet 3900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 48300000.00
incomeBeforeTax -25900000.00
netIncome -25300000.00
sellingGeneralAdministrative 49900000.00
grossProfit 118900000.00
reconciledDepreciation 8300000.00
ebit 50400000.00
ebitda 58700000.00
depreciationAndAmortization 8300000.00
operatingIncome 12400000.00
otherOperatingExpenses 233400000.00
incomeTaxExpense -600000.00
totalRevenue 245800000.00
totalOperatingExpenses 106500000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet -38000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 36200000.00
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 49100000.00
grossProfit 98000000.00
reconciledDepreciation 7400000.00
ebit 4800000.00
ebitda 12200000.00
depreciationAndAmortization 7400000.00
operatingIncome 5300000.00
otherOperatingExpenses 172900000.00
incomeTaxExpense 1900000.00
totalRevenue 178200000.00
totalOperatingExpenses 92700000.00
costOfRevenue 80200000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 36900000.00
incomeBeforeTax 23000000.00
netIncome 15400000.00
sellingGeneralAdministrative 42700000.00
grossProfit 106600000.00
reconciledDepreciation 6500000.00
ebit 18000000.00
ebitda 24500000.00
depreciationAndAmortization 6500000.00
operatingIncome 20500000.00
otherOperatingExpenses 183600000.00
incomeTaxExpense 7600000.00
totalRevenue 204100000.00
totalOperatingExpenses 86100000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 45400000.00
incomeBeforeTax 87500000.00
netIncome 58600000.00
sellingGeneralAdministrative 62600000.00
grossProfit 187000000.00
reconciledDepreciation 6600000.00
ebit 57300000.00
ebitda 63900000.00
depreciationAndAmortization 6600000.00
operatingIncome 72400000.00
otherOperatingExpenses 318800000.00
incomeTaxExpense 28900000.00
totalRevenue 391200000.00
totalOperatingExpenses 114600000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet 15100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 36300000.00
sellingGeneralAdministrative 42200000.00
grossProfit 94500000.00
reconciledDepreciation 8300000.00
ebit 7700000.00
ebitda 16000000.00
depreciationAndAmortization 8300000.00
operatingIncome 7700000.00
otherOperatingExpenses 182100000.00
totalRevenue 189800000.00
totalOperatingExpenses 86800000.00
costOfRevenue 95300000.00
totalOtherIncomeExpenseNet -7700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 23600000.00
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 33600000.00
grossProfit 62700000.00
reconciledDepreciation 5500000.00
ebit -2200000.00
ebitda 3300000.00
depreciationAndAmortization 5500000.00
operatingIncome -2200000.00
otherOperatingExpenses 117800000.00
incomeTaxExpense 700000.00
totalRevenue 117800000.00
totalOperatingExpenses 62700000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 15400000.00
netIncome 10400000.00
sellingGeneralAdministrative 28300000.00
grossProfit 77500000.00
reconciledDepreciation 6400000.00
ebit 9800000.00
ebitda 16200000.00
depreciationAndAmortization 6400000.00
operatingIncome 12500000.00
otherOperatingExpenses 131300000.00
incomeTaxExpense 5000000.00
totalRevenue 143800000.00
totalOperatingExpenses 65000000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 33800000.00
incomeBeforeTax 56700000.00
netIncome 36700000.00
sellingGeneralAdministrative 46000000.00
grossProfit 141000000.00
reconciledDepreciation 5400000.00
ebit 54900000.00
ebitda 60300000.00
depreciationAndAmortization 5400000.00
operatingIncome 55800000.00
otherOperatingExpenses 215300000.00
incomeTaxExpense 20000000.00
totalRevenue 271100000.00
totalOperatingExpenses 85200000.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 8200000.00
netIncome 5900000.00
sellingGeneralAdministrative 30900000.00
grossProfit 70000000.00
reconciledDepreciation 5200000.00
ebit 3300000.00
ebitda 8500000.00
depreciationAndAmortization 5200000.00
operatingIncome 5200000.00
otherOperatingExpenses 124100000.00
incomeTaxExpense 2300000.00
totalRevenue 129300000.00
totalOperatingExpenses 64800000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax 10700000.00
netIncome 7300000.00
sellingGeneralAdministrative 23400000.00
grossProfit 67800000.00
reconciledDepreciation 5100000.00
ebit 8400000.00
ebitda 13500000.00
depreciationAndAmortization 5100000.00
operatingIncome 9600000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 3400000.00
totalRevenue 118500000.00
totalOperatingExpenses 58200000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax 10700000.00
netIncome 7300000.00
sellingGeneralAdministrative 23400000.00
grossProfit 67800000.00
reconciledDepreciation 5100000.00
ebit 9600000.00
ebitda 14700000.00
depreciationAndAmortization 5100000.00
operatingIncome 9600000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 3400000.00
totalRevenue 118500000.00
totalOperatingExpenses 58200000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 43000000.00
netIncome 29300000.00
sellingGeneralAdministrative 41600000.00
grossProfit 116400000.00
reconciledDepreciation 3900000.00
ebit 38600000.00
ebitda 42500000.00
depreciationAndAmortization 3900000.00
operatingIncome 41100000.00
otherOperatingExpenses 198600000.00
incomeTaxExpense 13700000.00
totalRevenue 239700000.00
totalOperatingExpenses 75300000.00
costOfRevenue 123300000.00
totalOtherIncomeExpenseNet 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax 4300000.00
netIncome 3000000.00
sellingGeneralAdministrative 22200000.00
grossProfit 49200000.00
reconciledDepreciation 3700000.00
ebit 1600000.00
ebitda 5300000.00
depreciationAndAmortization 3700000.00
operatingIncome 2800000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 1300000.00
totalRevenue 93700000.00
totalOperatingExpenses 46400000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 17900000.00
grossProfit 40400000.00
reconciledDepreciation 3200000.00
ebit -1200000.00
ebitda 2000000.00
depreciationAndAmortization 3200000.00
operatingIncome -1200000.00
otherOperatingExpenses 80000000.00
incomeTaxExpense 400000.00
totalRevenue 80000000.00
totalOperatingExpenses 40400000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 19700000.00
netIncome 13400000.00
sellingGeneralAdministrative 21600000.00
grossProfit 65200000.00
reconciledDepreciation 3100000.00
ebit 15400000.00
ebitda 18500000.00
depreciationAndAmortization 3100000.00
operatingIncome 17200000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense 6300000.00
totalRevenue 116100000.00
totalOperatingExpenses 48000000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
researchDevelopment 20800000.00
incomeBeforeTax 34800000.00
netIncome 23800000.00
grossProfit 92500000.00
reconciledDepreciation 2800000.00
ebit 32600000.00
ebitda 35400000.00
depreciationAndAmortization 2800000.00
operatingIncome 33400000.00
otherOperatingExpenses 183300000.00
incomeTaxExpense 11000000.00
totalRevenue 216700000.00
totalOperatingExpenses 59100000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 15900000.00
incomeBeforeTax 9300000.00
netIncome 6700000.00
grossProfit 44500000.00
reconciledDepreciation 2600000.00
ebit 5200000.00
ebitda 7800000.00
depreciationAndAmortization 2600000.00
operatingIncome 6600000.00
otherOperatingExpenses 79700000.00
incomeTaxExpense 2600000.00
totalRevenue 86300000.00
totalOperatingExpenses 37900000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 16900000.00
netIncome 11800000.00
grossProfit 38400000.00
reconciledDepreciation 2300000.00
ebit -1800000.00
ebitda 500000.00
depreciationAndAmortization 2300000.00
operatingIncome 7500000.00
otherOperatingExpenses 66700000.00
incomeTaxExpense 5100000.00
totalRevenue 74200000.00
totalOperatingExpenses 30900000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 9300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11200000.00
grossProfit 53000000.00
reconciledDepreciation 2400000.00
ebit 15100000.00
ebitda 17500000.00
depreciationAndAmortization 2400000.00
operatingIncome 16200000.00
otherOperatingExpenses 91000000.00
incomeTaxExpense 5200000.00
totalRevenue 107200000.00
totalOperatingExpenses 36800000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 18100000.00
grossProfit 66700000.00
reconciledDepreciation 2200000.00
ebit 23600000.00
ebitda 25800000.00
depreciationAndAmortization 2200000.00
operatingIncome 24400000.00
otherOperatingExpenses 125100000.00
incomeTaxExpense 7600000.00
totalRevenue 149500000.00
totalOperatingExpenses 42300000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 8000000.00
grossProfit 42000000.00
reconciledDepreciation 1900000.00
ebit 8900000.00
ebitda 10800000.00
depreciationAndAmortization 1900000.00
operatingIncome 10100000.00
otherOperatingExpenses 72000000.00
incomeTaxExpense 3500000.00
totalRevenue 82100000.00
totalOperatingExpenses 31900000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7300000.00
grossProfit 39300000.00
reconciledDepreciation 1400000.00
ebit 9100000.00
ebitda 10500000.00
depreciationAndAmortization 1400000.00
operatingIncome 9800000.00
otherOperatingExpenses 69700000.00
incomeTaxExpense 3300000.00
totalRevenue 79500000.00
totalOperatingExpenses 29500000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8600000.00
grossProfit 43200000.00
reconciledDepreciation 2100000.00
ebit 11000000.00
ebitda 13100000.00
depreciationAndAmortization 2100000.00
operatingIncome 11700000.00
otherOperatingExpenses 74900000.00
incomeTaxExpense 3800000.00
totalRevenue 86600000.00
totalOperatingExpenses 31500000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 12300000.00
grossProfit 46700000.00
reconciledDepreciation 1000000.00
ebit 15600000.00
ebitda 16600000.00
depreciationAndAmortization 1000000.00
operatingIncome 16200000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 5100000.00
totalRevenue 107100000.00
totalOperatingExpenses 30500000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5200000.00
grossProfit 27000000.00
reconciledDepreciation 300000.00
ebit 5700000.00
ebitda 6000000.00
depreciationAndAmortization 300000.00
operatingIncome 6600000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense 2200000.00
totalRevenue 54600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
grossProfit 21900000.00
reconciledDepreciation 600000.00
ebit 5500000.00
ebitda 6100000.00
depreciationAndAmortization 600000.00
operatingIncome 5900000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 2200000.00
totalRevenue 45200000.00
totalOperatingExpenses 16000000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4800000.00
grossProfit 22100000.00
reconciledDepreciation 400000.00
ebit 6100000.00
ebitda 6500000.00
depreciationAndAmortization 400000.00
operatingIncome 6700000.00
otherOperatingExpenses 38700000.00
incomeTaxExpense 2500000.00
totalRevenue 45400000.00
totalOperatingExpenses 15400000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6800000.00
grossProfit 26500000.00
reconciledDepreciation 600000.00
ebit 10200000.00
ebitda 10800000.00
depreciationAndAmortization 600000.00
operatingIncome 10400000.00
otherOperatingExpenses 48700000.00
incomeTaxExpense 3700000.00
totalRevenue 59100000.00
totalOperatingExpenses 16100000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
grossProfit 16200000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 1500000.00
totalRevenue 33000000.00
totalOperatingExpenses 12400000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 11300000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 800000.00
totalRevenue 23900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
grossProfit 10800000.00
reconciledDepreciation 400000.00
ebit 2900000.00
ebitda 3300000.00
depreciationAndAmortization 400000.00
operatingIncome 3100000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 1000000.00
totalRevenue 25200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
grossProfit 15700000.00
reconciledDepreciation 400000.00
ebit 5700000.00
ebitda 6100000.00
depreciationAndAmortization 400000.00
operatingIncome 5900000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 2100000.00
totalRevenue 35200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 10300000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 900000.00
totalRevenue 24300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 7800000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 700000.00
totalRevenue 17000000.00
totalOperatingExpenses 6400000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 8500000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 900000.00
totalRevenue 17900000.00
totalOperatingExpenses 6700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
grossProfit 11200000.00
reconciledDepreciation 300000.00
ebit 3900000.00
ebitda 4200000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 1500000.00
totalRevenue 23500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 13700000.00
ebitda 13700000.00
operatingIncome 13700000.00
totalRevenue 13700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 2328000000.00
incomeBeforeTax 1326000000.00
netIncome 802000000.00
sellingGeneralAdministrative 727000000.00
sellingAndMarketingExpenses 978000000.00
grossProfit 5634000000.00
reconciledDepreciation 536000000.00
ebit 1332000000.00
ebitda 2090000000.00
depreciationAndAmortization 758000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 1332000000.00
otherOperatingExpenses 5983000000.00
interestExpense 6000000.00
taxProvision 524000000.00
interestIncome 49000000.00
netInterestIncome -6000000.00
nonRecurring 111000000.00
incomeTaxExpense 524000000.00
totalRevenue 7426000000.00
totalOperatingExpenses 4191000000.00
costOfRevenue 1792000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 802000000.00
netIncomeApplicableToCommonShares 802000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 2186000000.00
incomeBeforeTax 1081000000.00
netIncome 789000000.00
sellingGeneralAdministrative 673000000.00
sellingAndMarketingExpenses 961000000.00
grossProfit 5132000000.00
reconciledDepreciation 486000000.00
ebit 1129000000.00
ebitda 1615000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 5862000000.00
interestExpense 58000000.00
taxProvision 292000000.00
interestIncome 4000000.00
netInterestIncome -48000000.00
incomeTaxExpense 292000000.00
totalRevenue 6991000000.00
totalOperatingExpenses 4003000000.00
costOfRevenue 1859000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 789000000.00
netIncomeApplicableToCommonShares 789000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
researchDevelopment 1778000000.00
incomeBeforeTax 1017000000.00
netIncome 837000000.00
sellingGeneralAdministrative 592000000.00
sellingAndMarketingExpenses 689000000.00
grossProfit 4135000000.00
reconciledDepreciation 181000000.00
ebit 1046000000.00
ebitda 1227000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther -29000000.00
operatingIncome 1046000000.00
otherOperatingExpenses 4583000000.00
interestExpense 43000000.00
taxProvision 180000000.00
interestIncome 24000000.00
netInterestIncome -29000000.00
incomeTaxExpense 180000000.00
totalRevenue 5629000000.00
totalOperatingExpenses 3089000000.00
costOfRevenue 1494000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 837000000.00
netIncomeApplicableToCommonShares 837000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 1559000000.00
incomeBeforeTax 1508000000.00
netIncome 3039000000.00
sellingGeneralAdministrative 506000000.00
sellingAndMarketingExpenses 631000000.00
grossProfit 4168000000.00
reconciledDepreciation 150000000.00
ebit 1445000000.00
ebitda 1605000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 4087000000.00
interestExpense 42000000.00
taxProvision -1531000000.00
interestIncome 100000000.00
netInterestIncome 56000000.00
incomeTaxExpense -1531000000.00
totalRevenue 5537000000.00
totalOperatingExpenses 2718000000.00
costOfRevenue 1369000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 3039000000.00
netIncomeApplicableToCommonShares 3039000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-24
currency_symbol USD
researchDevelopment 1433000000.00
incomeBeforeTax 1079000000.00
netIncome 1019000000.00
sellingGeneralAdministrative 460000000.00
sellingAndMarketingExpenses 702000000.00
grossProfit 3628000000.00
reconciledDepreciation 145000000.00
ebit 1024000000.00
ebitda 1169000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 996000000.00
otherOperatingExpenses 3940000000.00
interestExpense 43000000.00
taxProvision 60000000.00
interestIncome 88000000.00
netInterestIncome 43000000.00
incomeTaxExpense 60000000.00
totalRevenue 4950000000.00
totalOperatingExpenses 2618000000.00
costOfRevenue 1322000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 1019000000.00
netIncomeApplicableToCommonShares 1019000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 1320000000.00
incomeBeforeTax 1449000000.00
netIncome 1043000000.00
sellingGeneralAdministrative 469000000.00
sellingAndMarketingExpenses 641000000.00
grossProfit 3873000000.00
reconciledDepreciation 136000000.00
ebit 1434000000.00
ebitda 1570000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1434000000.00
otherOperatingExpenses 3716000000.00
interestExpense 42000000.00
taxProvision 406000000.00
interestIncome 50000000.00
netInterestIncome 6000000.00
extraordinaryItems -235000000.00
incomeTaxExpense 406000000.00
totalRevenue 5150000000.00
totalOperatingExpenses 2439000000.00
costOfRevenue 1277000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 1043000000.00
netIncomeApplicableToCommonShares 1043000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 1205000000.00
incomeBeforeTax 1210000000.00
netIncome 967000000.00
sellingGeneralAdministrative 439000000.00
sellingAndMarketingExpenses 673000000.00
grossProfit 3547000000.00
ebit 1224000000.00
ebitda 1396000000.00
depreciationAndAmortization 172000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 3621000000.00
interestExpense 45000000.00
taxProvision 243000000.00
interestIncome 25000000.00
netInterestIncome -22000000.00
incomeTaxExpense 243000000.00
totalRevenue 4845000000.00
totalOperatingExpenses 2323000000.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 967000000.00
netIncomeApplicableToCommonShares 967000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 1109000000.00
incomeBeforeTax 877000000.00
netIncome 1156000000.00
sellingGeneralAdministrative 406000000.00
sellingAndMarketingExpenses 622000000.00
grossProfit 3042000000.00
ebit 898000000.00
ebitda 1095000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome 898000000.00
otherOperatingExpenses 3498000000.00
interestExpense 28000000.00
taxProvision -279000000.00
interestIncome 12000000.00
incomeTaxExpense -279000000.00
totalRevenue 4396000000.00
totalOperatingExpenses 2144000000.00
costOfRevenue 1354000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1156000000.00
netIncomeApplicableToCommonShares 1156000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 1094000000.00
incomeBeforeTax 925000000.00
netIncome 875000000.00
sellingGeneralAdministrative 386000000.00
sellingAndMarketingExpenses 647000000.00
grossProfit 3086000000.00
ebit 942000000.00
ebitda 1162000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 948000000.00
otherOperatingExpenses 3570000000.00
interestExpense 31000000.00
incomeTaxExpense 50000000.00
totalRevenue 4515000000.00
totalOperatingExpenses 2141000000.00
costOfRevenue 1429000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 875000000.00
netIncomeApplicableToCommonShares 875000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 1125000000.00
incomeBeforeTax 7000000.00
netIncome 8000000.00
sellingGeneralAdministrative 410000000.00
sellingAndMarketingExpenses 680000000.00
grossProfit 2228000000.00
ebit -39000000.00
ebitda 188000000.00
depreciationAndAmortization 227000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 33000000.00
otherOperatingExpenses 3578000000.00
interestExpense 30000000.00
nonRecurring -1000000.00
incomeTaxExpense -1000000.00
totalRevenue 3575000000.00
totalOperatingExpenses 2231000000.00
costOfRevenue 1347000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-22
currency_symbol USD
researchDevelopment 1153000000.00
incomeBeforeTax 139000000.00
netIncome 98000000.00
sellingGeneralAdministrative 354000000.00
sellingAndMarketingExpenses 788000000.00
grossProfit 2409000000.00
ebit 8000000.00
ebitda 272000000.00
depreciationAndAmortization 264000000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome 121000000.00
otherOperatingExpenses 3713000000.00
interestExpense 29000000.00
nonRecurring 27000000.00
incomeTaxExpense 41000000.00
totalRevenue 3797000000.00
totalOperatingExpenses 2325000000.00
costOfRevenue 1388000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 1212000000.00
incomeBeforeTax 18000000.00
netIncome 76000000.00
sellingGeneralAdministrative 375000000.00
sellingAndMarketingExpenses 853000000.00
grossProfit 2545000000.00
ebit 71000000.00
ebitda 287000000.00
depreciationAndAmortization 216000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 35000000.00
otherOperatingExpenses 4081000000.00
interestExpense 20000000.00
nonRecurring 16000000.00
incomeTaxExpense -58000000.00
totalRevenue 4143000000.00
totalOperatingExpenses 2483000000.00
costOfRevenue 1598000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 76000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-24
currency_symbol USD
researchDevelopment 1153000000.00
incomeBeforeTax -279000000.00
netIncome -276000000.00
sellingGeneralAdministrative 301000000.00
sellingAndMarketingExpenses 747000000.00
grossProfit 2090000000.00
ebit -47000000.00
ebitda 133000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome -312000000.00
otherOperatingExpenses 3757000000.00
interestExpense 0.00
nonRecurring 161000000.00
incomeTaxExpense -3000000.00
totalRevenue 3589000000.00
totalOperatingExpenses 2258000000.00
costOfRevenue 1499000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps -276000000.00
netIncomeApplicableToCommonShares -276000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 1229000000.00
incomeBeforeTax -706000000.00
netIncome -677000000.00
sellingGeneralAdministrative 320000000.00
sellingAndMarketingExpenses 730000000.00
grossProfit 1788000000.00
ebit -376000000.00
ebitda -184000000.00
depreciationAndAmortization 192000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome -686000000.00
otherOperatingExpenses 4198000000.00
interestExpense 0.00
nonRecurring 140000000.00
incomeTaxExpense -29000000.00
totalRevenue 3654000000.00
totalOperatingExpenses 2332000000.00
costOfRevenue 1866000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps -677000000.00
netIncomeApplicableToCommonShares -677000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 1359000000.00
incomeBeforeTax -855000000.00
netIncome -1088000000.00
sellingGeneralAdministrative 332000000.00
sellingAndMarketingExpenses 691000000.00
grossProfit 2085000000.00
ebit 193000000.00
ebitda 391000000.00
depreciationAndAmortization 198000000.00
operatingIncome -827000000.00
otherOperatingExpenses 4567000000.00
interestExpense 0.00
incomeTaxExpense 233000000.00
totalRevenue 4212000000.00
totalOperatingExpenses 2440000000.00
costOfRevenue 2127000000.00
totalOtherIncomeExpenseNet -548000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
researchDevelopment 1145000000.00
incomeBeforeTax -507000000.00
netIncome -454000000.00
sellingGeneralAdministrative 927000000.00
sellingAndMarketingExpenses 588000000.00
grossProfit 1860000000.00
ebit 117000000.00
ebitda 281000000.00
depreciationAndAmortization 164000000.00
operatingIncome -487000000.00
otherOperatingExpenses 3911000000.00
interestExpense 0.00
incomeTaxExpense -53000000.00
totalRevenue 3665000000.00
totalOperatingExpenses 2106000000.00
costOfRevenue 1805000000.00
totalOtherIncomeExpenseNet -363000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 1041000000.00
incomeBeforeTax 138000000.00
netIncome 76000000.00
sellingGeneralAdministrative 215000000.00
sellingAndMarketingExpenses 431000000.00
grossProfit 1879000000.00
ebit 80000000.00
ebitda 227000000.00
depreciationAndAmortization 147000000.00
operatingIncome 39000000.00
otherOperatingExpenses 3034000000.00
interestExpense 0.00
incomeTaxExpense 66000000.00
totalRevenue 3091000000.00
totalOperatingExpenses 1822000000.00
costOfRevenue 1212000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeApplicableToCommonShares 76000000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
researchDevelopment 758000000.00
incomeBeforeTax 389000000.00
minorityInterest 6000000.00
netIncome 236000000.00
sellingGeneralAdministrative 646000000.00
sellingAndMarketingExpenses 431000000.00
grossProfit 1770000000.00
ebit 393000000.00
ebitda 488000000.00
depreciationAndAmortization 95000000.00
operatingIncome 325000000.00
otherOperatingExpenses 2592000000.00
interestExpense 0.00
incomeTaxExpense 147000000.00
totalRevenue 2951000000.00
totalOperatingExpenses 1411000000.00
costOfRevenue 1181000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 236000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 633000000.00
incomeBeforeTax 725000000.00
netIncome 504000000.00
sellingGeneralAdministrative 612000000.00
sellingAndMarketingExpenses 391000000.00
grossProfit 1932000000.00
ebit 699000000.00
ebitda 774000000.00
depreciationAndAmortization 75000000.00
operatingIncome 669000000.00
otherOperatingExpenses 2445000000.00
interestExpense 0.00
incomeTaxExpense 221000000.00
totalRevenue 3129000000.00
totalOperatingExpenses 1248000000.00
costOfRevenue 1197000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 504000000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 510858000.00
incomeBeforeTax 796560000.00
netIncome 577292000.00
sellingGeneralAdministrative 555293000.00
sellingAndMarketingExpenses 370468000.00
grossProfit 1854191000.00
ebit 795013000.00
ebitda 872526000.00
depreciationAndAmortization 77513000.00
operatingIncome 775597000.00
otherOperatingExpenses 2171836000.00
interestExpense 0.00
incomeTaxExpense 219268000.00
totalRevenue 2957141000.00
totalOperatingExpenses 1068886000.00
costOfRevenue 1102950000.00
totalOtherIncomeExpenseNet -9708000.00
netIncomeApplicableToCommonShares 577292000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 400990000.00
incomeBeforeTax 460146000.00
minorityInterest 1303000.00
netIncome 317097000.00
sellingGeneralAdministrative 463312000.00
sellingAndMarketingExpenses 289933000.00
grossProfit 1409442000.00
ebit 552760000.00
ebitda 644399000.00
depreciationAndAmortization 91639000.00
operatingIncome 456227000.00
otherOperatingExpenses 2010915000.00
interestExpense 5452000.00
incomeTaxExpense 143049000.00
totalRevenue 2482244000.00
totalOperatingExpenses 938113000.00
costOfRevenue 1072802000.00
totalOtherIncomeExpenseNet -81431000.00
netIncomeApplicableToCommonShares 317097000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 387736000.00
incomeBeforeTax 148287000.00
minorityInterest 809000.00
netIncome 101509000.00
sellingGeneralAdministrative 348168000.00
grossProfit 917064000.00
ebit 176045000.00
ebitda 286946000.00
depreciationAndAmortization 110901000.00
operatingIncome 135439000.00
otherOperatingExpenses 1568933000.00
interestExpense 0.00
incomeTaxExpense 45969000.00
totalRevenue 1724675000.00
totalOperatingExpenses 761322000.00
costOfRevenue 807611000.00
totalOtherIncomeExpenseNet -20303000.00
netIncomeApplicableToCommonShares 101509000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 388928000.00
incomeBeforeTax -15245000.00
minorityInterest 1815000.00
netIncome -11082000.00
sellingGeneralAdministrative 289377000.00
grossProfit 739699000.00
ebit 61394000.00
ebitda 131062000.00
depreciationAndAmortization 69668000.00
operatingIncome -30316000.00
otherOperatingExpenses 1282921000.00
interestExpense 0.00
incomeTaxExpense -4163000.00
totalRevenue 1322273000.00
totalOperatingExpenses 700347000.00
costOfRevenue 582574000.00
totalOtherIncomeExpenseNet -2719000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 260759000.00
incomeBeforeTax 169393000.00
minorityInterest 421000.00
netIncome 116751000.00
sellingGeneralAdministrative 281130000.00
grossProfit 748939000.00
ebit 164580000.00
ebitda 211305000.00
depreciationAndAmortization 46725000.00
operatingIncome 160325000.00
otherOperatingExpenses 1259686000.00
interestExpense 0.00
incomeTaxExpense 52642000.00
totalRevenue 1420011000.00
totalOperatingExpenses 588614000.00
costOfRevenue 671072000.00
totalOtherIncomeExpenseNet -4255000.00
netIncomeApplicableToCommonShares 116751000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 202100000.00
incomeBeforeTax 118300000.00
netIncome 72900000.00
sellingGeneralAdministrative 239000000.00
grossProfit 631000000.00
ebit 180300000.00
ebitda 220800000.00
depreciationAndAmortization 40500000.00
operatingIncome 149400000.00
otherOperatingExpenses 1072500000.00
interestExpense 0.00
incomeTaxExpense 45400000.00
totalRevenue 1221900000.00
totalOperatingExpenses 481600000.00
costOfRevenue 590900000.00
totalOtherIncomeExpenseNet -30900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 146200000.00
incomeBeforeTax 108400000.00
netIncome 72600000.00
sellingGeneralAdministrative 186100000.00
grossProfit 455000000.00
ebit 83300000.00
ebitda 110200000.00
depreciationAndAmortization 26900000.00
operatingIncome 95800000.00
otherOperatingExpenses 813100000.00
interestExpense 0.00
incomeTaxExpense 35800000.00
totalRevenue 908900000.00
totalOperatingExpenses 359200000.00
costOfRevenue 453900000.00
totalOtherIncomeExpenseNet 12500000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
researchDevelopment 118100000.00
incomeBeforeTax 80200000.00
netIncome 53000000.00
sellingGeneralAdministrative 127300000.00
grossProfit 334200000.00
ebit 55700000.00
ebitda 77200000.00
depreciationAndAmortization 21500000.00
operatingIncome 67300000.00
otherOperatingExpenses 557500000.00
interestExpense 0.00
incomeTaxExpense 27200000.00
totalRevenue 624800000.00
totalOperatingExpenses 266900000.00
costOfRevenue 290600000.00
totalOtherIncomeExpenseNet 11600000.00
1996-03-31
date 1996-03-31
filing_date 1996-07-01
currency_symbol USD
researchDevelopment 99600000.00
incomeBeforeTax 59300000.00
netIncome 40500000.00
sellingGeneralAdministrative 105100000.00
grossProfit 274200000.00
ebit 47600000.00
ebitda 63500000.00
depreciationAndAmortization 15900000.00
operatingIncome 53600000.00
otherOperatingExpenses 478300000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 531900000.00
totalOperatingExpenses 220600000.00
costOfRevenue 257700000.00
totalOtherIncomeExpenseNet 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
researchDevelopment 73900000.00
incomeBeforeTax 80700000.00
netIncome 55700000.00
sellingGeneralAdministrative 91300000.00
grossProfit 240700000.00
ebit 51400000.00
ebitda 62200000.00
depreciationAndAmortization 10800000.00
operatingIncome 64700000.00
otherOperatingExpenses 428600000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 493300000.00
totalOperatingExpenses 176000000.00
costOfRevenue 252600000.00
totalOtherIncomeExpenseNet 13300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 62600000.00
incomeBeforeTax 64200000.00
netIncome 44700000.00
grossProfit 201600000.00
ebit 56700000.00
ebitda 64600000.00
depreciationAndAmortization 7900000.00
operatingIncome 60500000.00
otherOperatingExpenses 357800000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 418300000.00
totalOperatingExpenses 141100000.00
costOfRevenue 216700000.00
totalOtherIncomeExpenseNet 3800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 30900000.00
grossProfit 141800000.00
ebit 38600000.00
ebitda 42600000.00
depreciationAndAmortization 4000000.00
operatingIncome 41200000.00
otherOperatingExpenses 257200000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 298400000.00
totalOperatingExpenses 100600000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet 2600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 15700000.00
grossProfit 76900000.00
ebit 21400000.00
ebitda 23100000.00
depreciationAndAmortization 1700000.00
operatingIncome 22800000.00
otherOperatingExpenses 139300000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 162100000.00
totalOperatingExpenses 54100000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9100000.00
grossProfit 44700000.00
ebit 11500000.00
ebitda 13000000.00
depreciationAndAmortization 1500000.00
operatingIncome 12700000.00
otherOperatingExpenses 89100000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 101800000.00
totalOperatingExpenses 32000000.00
costOfRevenue 57100000.00
totalOtherIncomeExpenseNet 1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6000000.00
grossProfit 34800000.00
ebit 8400000.00
ebitda 9600000.00
depreciationAndAmortization 1200000.00
operatingIncome 9000000.00
otherOperatingExpenses 63400000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 72400000.00
totalOperatingExpenses 25800000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 600000.00
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