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Estee Lauder Companies Inc. — американская компания, известный производитель косметики и парфюмерии. Штаб-квартира компании расположена в Нью-Йорке. Компания производит парфюмерные и косметические товары под 28 марками, включая Estee Lauder, Clinique, M·A·C, Donna Karan, American Beauty, BECCA. Общая численность персонала — 32 тыс.

General
Code EL
Type Common Stock
Name Estee Lauder Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FKJRC5
ISIN US5184391044
LEI 549300VFZ8XJ9NUPU221
PrimaryTicker EL.US
CUSIP 518439104
CIK 1001250
EmployerIdNumber 11-2408943
FiscalYearEnd June
IPODate 1995-11-16
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 767 Fifth Avenue, New York, NY, United States, 10153
Listings
0
Code 0JTM
Exchange LSE
Name The Estée Lauder Companies Inc
Phone 212 572 4200
WebURL https://www.elcompanies.com
FullTimeEmployees 44020
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 52052426752
MarketCapitalizationMln 52052.4268
EBITDA 1970000000
PERatio 94.3987
PEGRatio 6.9595
WallStreetTargetPrice 145.52
BookValue 14.928
DividendShare 2.64
DividendYield 0.0183
EarningsShare 1.53
EPSEstimateCurrentYear 3.36
EPSEstimateNextYear 4.83
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0354
OperatingMarginTTM 0.025
ReturnOnAssetsTTM 0.0352
ReturnOnEquityTTM 0.089
RevenueTTM 15498000384
RevenuePerShareTTM 43.287
QuarterlyRevenueGrowthYOY -0.105
GrossProfitTTM 13432000000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY -0.936

Financials / Income Statement / quarterly / net Income

1.088B
2021-12-31
558M
2022-03-31
52M
2022-06-30
489M
2022-09-30
394M
2022-12-31
156M
2023-03-31
-33M
2023-06-30
31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.624B
2021-12-31
1.164B
2022-03-31
207M
2022-06-30
859M
2022-09-30
799M
2022-12-31
541M
2023-03-31
278M
2023-06-30
345M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.539B
2021-12-31
4.245B
2022-03-31
3.561B
2022-06-30
3.93B
2022-09-30
4.62B
2022-12-31
3.751B
2023-03-31
3.609B
2023-06-30
3.518B
2023-09-30

Earnings / History / epsActual

1.54
2022-12-31
0.47
2023-03-31
0.07
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 94.3987
ForwardPE 69.4444
PriceSalesTTM 3.3159
PriceBookMRQ 9.6201
EnterpriseValue 59731783680
EnterpriseValueRevenue 3.7703
EnterpriseValueEbitda 31.0315
SharesStats
SharesOutstanding 232304992
SharesFloat 231068702
PercentInsiders 0.417
PercentInstitutions 90.776
Technicals
Beta 1.029
52WeekHigh 279.2404
52WeekLow 101.6847
50DayMA 130.0182
200DayMA 176.3393
SharesShort 4149998
SharesShortPriorMonth 4037347
ShortRatio 1.1
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 22650000000.00
intangibleAssets 5515000000.00
otherCurrentAssets 723000000.00
totalLiab 16482000000.00
totalStockholderEquity 5342000000.00
otherCurrentLiab 4657000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13784000000.00
goodWill 2455000000.00
otherAssets 1205000000.00
cash 3090000000.00
cashAndEquivalents 3090000000.00
totalCurrentLiabilities 5914000000.00
currentDeferredRevenue -1357000000.00
netDebt 7042000000.00
shortTermDebt 1357000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 10132000000.00
otherStockholderEquity -7385000000.00
propertyPlantEquipment 4890000000.00
totalCurrentAssets 8585000000.00
netReceivables 1909000000.00
longTermDebt 7088000000.00
inventory 2863000000.00
accountsPayable 1257000000.00
accumulatedOtherComprehensiveIncome -1063000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 14065000000.00
capitalLeaseObligations 2039000000.00
longTermDebtTotal 7088000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 10568000000.00
capitalSurpluse 6249000000.00
liabilitiesAndStockholdersEquity 22650000000.00
cashAndShortTermInvestments 3090000000.00
propertyPlantAndEquipmentGross 4890000000.00
propertyPlantAndEquipmentNet 4890000000.00
netWorkingCapital 2671000000.00
netInvestedCapital 13435000000.00
commonStockSharesOutstanding 360500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 23415000000.00
intangibleAssets 5602000000.00
otherCurrentAssets 679000000.00
totalLiab 17830000000.00
totalStockholderEquity 5585000000.00
otherCurrentLiab 2893000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13991000000.00
goodWill 2486000000.00
otherAssets 1212000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 6240000000.00
currentDeferredRevenue 323000000.00
netDebt 6140000000.00
shortTermDebt 1354000000.00
shortLongTermDebt 997000000.00
shortLongTermDebtTotal 10169000000.00
otherStockholderEquity -7478000000.00
propertyPlantEquipment 3179000000.00
totalCurrentAssets 9139000000.00
netTangibleAssets -1671000000.00
netReceivables 1452000000.00
longTermDebt 7117000000.00
inventory 2979000000.00
accountsPayable 1670000000.00
accumulatedOtherComprehensiveIncome -934000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13991000000.00
treasuryStock -13631000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 14276000000.00
capitalLeaseObligations 2055000000.00
longTermDebtTotal 7117000000.00
nonCurrentLiabilitiesOther 3641000000.00
nonCurrentLiabilitiesTotal 10758000000.00
warrants 832000000.00
capitalSurpluse 6153000000.00
liabilitiesAndStockholdersEquity 23415000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 4976000000.00
propertyPlantAndEquipmentNet 5333000000.00
netWorkingCapital 2899000000.00
netInvestedCapital 13699000000.00
commonStockSharesOutstanding 360900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 22715000000.00
intangibleAssets 3045000000.00
otherCurrentAssets 715000000.00
totalLiab 16019000000.00
totalStockholderEquity 5877000000.00
otherCurrentLiab 3274000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14261000000.00
otherLiab 1457000000.00
goodWill 2468000000.00
otherAssets 1086000000.00
cash 5531000000.00
cashAndEquivalents 5531000000.00
totalCurrentLiabilities 7700000000.00
currentDeferredRevenue 306000000.00
netDebt 3931000000.00
shortTermDebt 2600000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 9462000000.00
otherStockholderEquity -7515000000.00
propertyPlantEquipment 3026000000.00
totalCurrentAssets 11247000000.00
netTangibleAssets 1183000000.00
netReceivables 1904000000.00
longTermDebt 5128000000.00
inventory 3097000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome -875000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14261000000.00
treasuryStock -13618000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 11468000000.00
capitalLeaseObligations 2091000000.00
longTermDebtTotal 5128000000.00
nonCurrentLiabilitiesOther 1457000000.00
nonCurrentLiabilitiesTotal 8319000000.00
warrants 819000000.00
capitalSurpluse 6103000000.00
liabilitiesAndStockholdersEquity 22715000000.00
cashAndShortTermInvestments 5531000000.00
propertyPlantAndEquipmentGross 4869000000.00
propertyPlantAndEquipmentNet 4869000000.00
netWorkingCapital 3547000000.00
netInvestedCapital 13248000000.00
commonStockSharesOutstanding 361200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 20731000000.00
intangibleAssets 3097000000.00
otherCurrentAssets 641000000.00
totalLiab 14010000000.00
totalStockholderEquity 5902000000.00
otherCurrentLiab 3195000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14342000000.00
otherLiab 1487000000.00
goodWill 2473000000.00
otherAssets 1039000000.00
cash 3725000000.00
cashAndEquivalents 3725000000.00
totalCurrentLiabilities 5655000000.00
currentDeferredRevenue 344000000.00
netDebt 3752000000.00
shortTermDebt 609000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 7477000000.00
otherStockholderEquity -7617000000.00
propertyPlantEquipment 2908000000.00
totalCurrentAssets 9367000000.00
netTangibleAssets 1151000000.00
netReceivables 1932000000.00
longTermDebt 5111000000.00
inventory 3069000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome -829000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14342000000.00
treasuryStock -13617000000.00
nonCurrrentAssetsOther 1039000000.00
nonCurrentAssetsTotal 11364000000.00
capitalLeaseObligations 2106000000.00
longTermDebtTotal 5111000000.00
nonCurrentLiabilitiesOther 3244000000.00
nonCurrentLiabilitiesTotal 8355000000.00
warrants 819000000.00
capitalSurpluse 6000000000.00
liabilitiesAndStockholdersEquity 20731000000.00
cashAndShortTermInvestments 3725000000.00
propertyPlantAndEquipmentGross 4755000000.00
propertyPlantAndEquipmentNet 4755000000.00
netWorkingCapital 3712000000.00
netInvestedCapital 11273000000.00
commonStockSharesOutstanding 360400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 19989000000.00
intangibleAssets 3190000000.00
otherCurrentAssets 754000000.00
totalLiab 13664000000.00
totalStockholderEquity 5517000000.00
otherCurrentLiab 2960000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14185000000.00
otherLiab 1505000000.00
goodWill 2415000000.00
otherAssets 1006000000.00
cash 2938000000.00
cashAndEquivalents 2938000000.00
totalCurrentLiabilities 5271000000.00
currentDeferredRevenue 313000000.00
netDebt 4556000000.00
shortTermDebt 606000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 7494000000.00
otherStockholderEquity -7596000000.00
propertyPlantEquipment 2654000000.00
totalCurrentAssets 8866000000.00
netTangibleAssets 720000000.00
netReceivables 2156000000.00
longTermDebt 5107000000.00
inventory 3018000000.00
accountsPayable 1392000000.00
accumulatedOtherComprehensiveIncome -1078000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14185000000.00
treasuryStock -13471000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 11123000000.00
capitalLeaseObligations 2121000000.00
longTermDebtTotal 5107000000.00
nonCurrentLiabilitiesOther 3286000000.00
nonCurrentLiabilitiesTotal 8393000000.00
warrants 808000000.00
capitalSurpluse 5875000000.00
liabilitiesAndStockholdersEquity 19989000000.00
cashAndShortTermInvestments 2938000000.00
propertyPlantAndEquipmentGross 8014000000.00
propertyPlantAndEquipmentNet 4512000000.00
netWorkingCapital 3595000000.00
netInvestedCapital 10890000000.00
commonStockSharesOutstanding 361400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 20910000000.00
intangibleAssets 3428000000.00
otherCurrentAssets 792000000.00
totalLiab 14478000000.00
totalStockholderEquity 5590000000.00
otherCurrentLiab 3048000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13912000000.00
otherLiab 1651000000.00
goodWill 2521000000.00
otherAssets 7013000000.00
cash 3957000000.00
cashAndEquivalents 3957000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 312000000.00
netDebt 3688000000.00
shortTermDebt 633000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 7645000000.00
otherStockholderEquity -7566000000.00
propertyPlantEquipment 4599000000.00
totalCurrentAssets 9298000000.00
netTangibleAssets 5590000000.00
netReceivables 1629000000.00
longTermDebt 5144000000.00
inventory 2920000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -762000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13912000000.00
treasuryStock -13362000000.00
nonCurrrentAssetsOther 1064000000.00
nonCurrentAssetsTotal 11612000000.00
capitalLeaseObligations 2233000000.00
longTermDebtTotal 5144000000.00
nonCurrentLiabilitiesOther 1651000000.00
nonCurrentLiabilitiesTotal 8663000000.00
warrants 842000000.00
capitalSurpluse 5796000000.00
liabilitiesAndStockholdersEquity 20910000000.00
cashAndShortTermInvestments 3957000000.00
propertyPlantAndEquipmentNet 4599000000.00
netWorkingCapital 3483000000.00
netInvestedCapital 5412000000.00
commonStockSharesOutstanding 361600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 21359000000.00
intangibleAssets 3638000000.00
otherCurrentAssets 625000000.00
totalLiab 14308000000.00
totalStockholderEquity 6150000000.00
otherCurrentLiab 2974000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14076000000.00
goodWill 2591000000.00
otherAssets 1103000000.00
cash 3836000000.00
cashAndEquivalents 3836000000.00
totalCurrentLiabilities 5414000000.00
currentDeferredRevenue 313000000.00
netDebt 3957000000.00
shortTermDebt 657000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 7793000000.00
otherStockholderEquity -7306000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 9500000000.00
netTangibleAssets 786000000.00
netReceivables 2209000000.00
longTermDebt 5188000000.00
inventory 2830000000.00
accountsPayable 1470000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14076000000.00
treasuryStock -13052000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 11859000000.00
capitalLeaseObligations 2336000000.00
longTermDebtTotal 5188000000.00
nonCurrentLiabilitiesOther 3706000000.00
nonCurrentLiabilitiesTotal 8894000000.00
warrants 865000000.00
capitalSurpluse 5746000000.00
liabilitiesAndStockholdersEquity 21359000000.00
cashAndShortTermInvestments 3836000000.00
propertyPlantAndEquipmentNet 4527000000.00
netWorkingCapital 4086000000.00
netInvestedCapital 11607000000.00
commonStockSharesOutstanding 363600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 22078000000.00
intangibleAssets 3883000000.00
otherCurrentAssets 661000000.00
totalLiab 14986000000.00
totalStockholderEquity 6218000000.00
otherCurrentLiab 3077000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13735000000.00
otherLiab 1937000000.00
goodWill 2572000000.00
otherAssets 1115000000.00
cash 4603000000.00
cashAndEquivalents 4603000000.00
totalCurrentLiabilities 5762000000.00
currentDeferredRevenue 377000000.00
netDebt 3353000000.00
shortTermDebt 669000000.00
shortLongTermDebt 272000000.00
shortLongTermDebtTotal 7956000000.00
otherStockholderEquity -6877000000.00
propertyPlantEquipment 4553000000.00
totalCurrentAssets 9955000000.00
netTangibleAssets -237000000.00
netReceivables 2079000000.00
longTermDebt 5259000000.00
inventory 2612000000.00
accountsPayable 1639000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -646000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13735000000.00
treasuryStock -12482000000.00
nonCurrrentAssetsOther 1115000000.00
nonCurrentAssetsTotal 12123000000.00
capitalLeaseObligations 2425000000.00
longTermDebtTotal 5259000000.00
nonCurrentLiabilitiesOther 1937000000.00
nonCurrentLiabilitiesTotal 9224000000.00
warrants 840000000.00
capitalSurpluse 5605000000.00
liabilitiesAndStockholdersEquity 22078000000.00
cashAndShortTermInvestments 4603000000.00
propertyPlantAndEquipmentNet 4553000000.00
netWorkingCapital 4193000000.00
netInvestedCapital 11749000000.00
commonStockSharesOutstanding 366000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 21580000000.00
intangibleAssets 3923000000.00
otherCurrentAssets 593000000.00
totalLiab 14623000000.00
totalStockholderEquity 6081000000.00
otherCurrentLiab 2803000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12864000000.00
otherLiab 1964000000.00
goodWill 2575000000.00
otherAssets 7623000000.00
cash 3995000000.00
cashAndEquivalents 3995000000.00
totalCurrentLiabilities 5319000000.00
currentDeferredRevenue 379000000.00
netDebt 3997000000.00
shortTermDebt 652000000.00
shortLongTermDebt 281000000.00
shortLongTermDebtTotal 7992000000.00
otherStockholderEquity -6164000000.00
propertyPlantEquipment 4471000000.00
totalCurrentAssets 9486000000.00
netTangibleAssets 6115000000.00
netReceivables 2265000000.00
longTermDebt 5267000000.00
inventory 2633000000.00
accountsPayable 1485000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12864000000.00
treasuryStock -11614000000.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 12094000000.00
capitalLeaseObligations 2444000000.00
longTermDebtTotal 5267000000.00
nonCurrentLiabilitiesOther 4037000000.00
nonCurrentLiabilitiesTotal 9304000000.00
warrants 842000000.00
capitalSurpluse 5450000000.00
liabilitiesAndStockholdersEquity 21580000000.00
cashAndShortTermInvestments 3995000000.00
propertyPlantAndEquipmentNet 4471000000.00
netWorkingCapital 4167000000.00
netInvestedCapital 11629000000.00
commonStockSharesOutstanding 367900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 21971000000.00
intangibleAssets 4095000000.00
otherCurrentAssets 603000000.00
totalLiab 15023000000.00
totalStockholderEquity 6091000000.00
otherCurrentLiab 2873000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12244000000.00
otherLiab 2037000000.00
goodWill 2616000000.00
otherAssets 7733000000.00
cash 4958000000.00
cashAndEquivalents 4958000000.00
totalCurrentLiabilities 5298000000.00
currentDeferredRevenue 322000000.00
netDebt 3141000000.00
shortTermDebt 411000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 8099000000.00
otherStockholderEquity -5723000000.00
propertyPlantEquipment 4470000000.00
totalCurrentAssets 9768000000.00
netTangibleAssets 6091000000.00
netReceivables 1702000000.00
longTermDebt 5537000000.00
inventory 2505000000.00
accountsPayable 1692000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12244000000.00
treasuryStock -11058000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 12203000000.00
capitalLeaseObligations 2530000000.00
longTermDebtTotal 5537000000.00
nonCurrentLiabilitiesOther 2037000000.00
nonCurrentLiabilitiesTotal 9725000000.00
warrants 857000000.00
capitalSurpluse 5335000000.00
liabilitiesAndStockholdersEquity 21971000000.00
cashAndShortTermInvestments 4958000000.00
propertyPlantAndEquipmentGross 4470000000.00
propertyPlantAndEquipmentNet 4470000000.00
netWorkingCapital 4470000000.00
netInvestedCapital 5569000000.00
commonStockSharesOutstanding 368500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 19900000000.00
intangibleAssets 2294000000.00
otherCurrentAssets 729000000.00
totalLiab 14342000000.00
totalStockholderEquity 5528000000.00
otherCurrentLiab 2767000000.00
commonStock 6000000.00
retainedEarnings 11420000000.00
otherLiab 1460000000.00
goodWill 1369000000.00
otherAssets 4585000000.00
cash 6399000000.00
totalCurrentLiabilities 5197000000.00
currentDeferredRevenue 310000000.00
netDebt 2129000000.00
shortTermDebt 843000000.00
shortLongTermDebt 471000000.00
shortLongTermDebtTotal 8528000000.00
otherStockholderEquity -5411000000.00
propertyPlantEquipment 4318000000.00
totalCurrentAssets 10997000000.00
netTangibleAssets 5558000000.00
netReceivables 1735000000.00
longTermDebt 5487000000.00
inventory 2134000000.00
accountsPayable 1277000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11420000000.00
treasuryStock -10642000000.00
nonCurrrentAssetsOther 922000000.00
nonCurrentAssetsTotal 8903000000.00
capitalLeaseObligations 2570000000.00
longTermDebtTotal 5487000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 9145000000.00
capitalSurpluse 5231000000.00
liabilitiesAndStockholdersEquity 19900000000.00
cashAndShortTermInvestments 6399000000.00
propertyPlantAndEquipmentGross 4318000000.00
propertyPlantAndEquipmentNet 4318000000.00
netWorkingCapital 5800000000.00
netInvestedCapital 11486000000.00
commonStockSharesOutstanding 369000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 19595000000.00
intangibleAssets 2424000000.00
otherCurrentAssets 658000000.00
totalLiab 14139000000.00
totalStockholderEquity 5456000000.00
otherCurrentLiab 2899000000.00
commonStock 6000000.00
retainedEarnings 11159000000.00
otherLiab 1492000000.00
goodWill 1401000000.00
otherAssets 4837000000.00
cash 5545000000.00
totalCurrentLiabilities 5420000000.00
currentDeferredRevenue 365000000.00
netDebt 2539000000.00
shortTermDebt 857000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 8084000000.00
otherStockholderEquity -5361000000.00
propertyPlantEquipment 2142000000.00
totalCurrentAssets 10291000000.00
netTangibleAssets 1596000000.00
netReceivables 1972000000.00
longTermDebt 4913000000.00
inventory 2116000000.00
accountsPayable 1299000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -383000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11159000000.00
treasuryStock -10429000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 9304000000.00
capitalLeaseObligations 2701000000.00
longTermDebtTotal 4913000000.00
nonCurrentLiabilitiesOther 3806000000.00
nonCurrentLiabilitiesTotal 8719000000.00
capitalSurpluse 5068000000.00
liabilitiesAndStockholdersEquity 19595000000.00
cashAndShortTermInvestments 5545000000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 4467000000.00
netWorkingCapital 4871000000.00
netInvestedCapital 10804000000.00
commonStockSharesOutstanding 368000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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totalLiab 13422000000.00
totalStockholderEquity 4481000000.00
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retainedEarnings 10480000000.00
otherLiab 1456000000.00
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cash 4267000000.00
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otherStockholderEquity -5440000000.00
propertyPlantEquipment 2077000000.00
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accountsPayable 1178000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10480000000.00
treasuryStock -10353000000.00
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nonCurrentAssetsTotal 9108000000.00
capitalLeaseObligations 2708000000.00
longTermDebtTotal 4913000000.00
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nonCurrentLiabilitiesTotal 8678000000.00
capitalSurpluse 4913000000.00
liabilitiesAndStockholdersEquity 17903000000.00
cashAndShortTermInvestments 4267000000.00
propertyPlantAndEquipmentGross 4399000000.00
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netWorkingCapital 4051000000.00
netInvestedCapital 9838000000.00
commonStockSharesOutstanding 367200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 17781000000.00
intangibleAssets 2338000000.00
otherCurrentAssets 614000000.00
totalLiab 13819000000.00
totalStockholderEquity 3962000000.00
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commonStock 6000000.00
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cash 5022000000.00
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otherStockholderEquity -5540000000.00
propertyPlantEquipment 4337000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10134000000.00
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capitalLeaseObligations 2653000000.00
longTermDebtTotal 4914000000.00
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nonCurrentLiabilitiesTotal 8640000000.00
capitalSurpluse 4790000000.00
liabilitiesAndStockholdersEquity 17781000000.00
cashAndShortTermInvestments 5022000000.00
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commonStockSharesOutstanding 360600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 18363000000.00
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totalLiab 14005000000.00
totalStockholderEquity 4329000000.00
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propertyPlantEquipment 2092000000.00
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capitalLeaseObligations 2659000000.00
longTermDebtTotal 4674000000.00
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nonCurrentLiabilitiesTotal 8324000000.00
capitalSurpluse 4760000000.00
liabilitiesAndStockholdersEquity 18363000000.00
cashAndShortTermInvestments 4876000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 17937000000.00
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totalLiab 13336000000.00
totalStockholderEquity 4574000000.00
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commonStock 6000000.00
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otherStockholderEquity -5638000000.00
propertyPlantEquipment 2086000000.00
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netReceivables 2225000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10775000000.00
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nonCurrentAssetsTotal 9589000000.00
capitalLeaseObligations 2687000000.00
longTermDebtTotal 4662000000.00
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nonCurrentLiabilitiesTotal 8383000000.00
capitalSurpluse 4615000000.00
liabilitiesAndStockholdersEquity 17937000000.00
cashAndShortTermInvestments 3596000000.00
propertyPlantAndEquipmentGross 4603000000.00
propertyPlantAndEquipmentNet 4603000000.00
commonStockSharesOutstanding 366700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 15431000000.00
intangibleAssets 1191000000.00
otherCurrentAssets 414000000.00
totalLiab 10873000000.00
totalStockholderEquity 4530000000.00
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commonStock 6000000.00
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otherStockholderEquity -5242000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 7022000000.00
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netReceivables 2294000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10393000000.00
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nonCurrentAssetsTotal 8409000000.00
capitalLeaseObligations 2681000000.00
longTermDebtTotal 2895000000.00
nonCurrentLiabilitiesOther 3388000000.00
nonCurrentLiabilitiesTotal 6283000000.00
capitalSurpluse 4514000000.00
liabilitiesAndStockholdersEquity 15431000000.00
cashAndShortTermInvestments 2259000000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 4534000000.00
commonStockSharesOutstanding 368600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 13156000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 388000000.00
totalLiab 8745000000.00
totalStockholderEquity 4411000000.00
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commonStock 6000000.00
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otherStockholderEquity -5041000000.00
propertyPlantEquipment 2068000000.00
totalCurrentAssets 7212000000.00
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shortTermInvestments 0.00
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accountsPayable 1490000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9984000000.00
treasuryStock -9444000000.00
nonCurrrentAssetsOther 3876000000.00
nonCurrentAssetsTotal 5944000000.00
longTermDebtTotal 2896000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 4140000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 2068000000.00
propertyPlantAndEquipmentNet 2068000000.00
commonStockSharesOutstanding 369100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12931000000.00
intangibleAssets 1215000000.00
otherCurrentAssets 408000000.00
totalLiab 8314000000.00
totalStockholderEquity 4588000000.00
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commonStock 6000000.00
retainedEarnings 9984000000.00
otherLiab 1200000000.00
goodWill 1865000000.00
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cash 2902000000.00
totalCurrentLiabilities 4231000000.00
currentDeferredRevenue 299000000.00
netDebt 497000000.00
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otherStockholderEquity -4904000000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 7160000000.00
longTermInvestments 173000000.00
netTangibleAssets 1508000000.00
shortTermInvestments 0.00
netReceivables 2036000000.00
longTermDebt 2883000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9984000000.00
treasuryStock -9235000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 5771000000.00
longTermDebtTotal 2883000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 4083000000.00
capitalSurpluse 4331000000.00
liabilitiesAndStockholdersEquity 12931000000.00
cashAndShortTermInvestments 2902000000.00
propertyPlantAndEquipmentGross 1891000000.00
propertyPlantAndEquipmentNet 1891000000.00
commonStockSharesOutstanding 368300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 12676000000.00
intangibleAssets 1233000000.00
otherCurrentAssets 388000000.00
totalLiab 8343000000.00
totalStockholderEquity 4306000000.00
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commonStock 6000000.00
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goodWill 1911000000.00
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cash 1876000000.00
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otherStockholderEquity -4856000000.00
propertyPlantEquipment 1859000000.00
totalCurrentAssets 6440000000.00
longTermInvestments 600000000.00
netTangibleAssets 1162000000.00
shortTermInvestments 525000000.00
netReceivables 2000000000.00
longTermDebt 3373000000.00
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accountsPayable 995000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9586000000.00
treasuryStock -9018000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 6236000000.00
longTermDebtTotal 3373000000.00
nonCurrentLiabilitiesOther 1194000000.00
nonCurrentLiabilitiesTotal 4567000000.00
capitalSurpluse 4162000000.00
liabilitiesAndStockholdersEquity 12676000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 369900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12543000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 361000000.00
totalLiab 8113000000.00
totalStockholderEquity 4406000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2096000000.00
commonStock 6000000.00
retainedEarnings 9170000000.00
otherLiab 1189000000.00
goodWill 1929000000.00
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cash 1443000000.00
totalCurrentLiabilities 3563000000.00
currentDeferredRevenue 371000000.00
netDebt 2101000000.00
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otherStockholderEquity -4361000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 6249000000.00
longTermInvestments 661000000.00
netTangibleAssets 1213000000.00
shortTermInvestments 550000000.00
netReceivables 2214000000.00
longTermDebt 3361000000.00
inventory 1681000000.00
accountsPayable 913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4065000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9170000000.00
treasuryStock -8426000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 6294000000.00
longTermDebtTotal 3361000000.00
nonCurrentLiabilitiesOther 1189000000.00
nonCurrentLiabilitiesTotal 4550000000.00
capitalSurpluse 4065000000.00
liabilitiesAndStockholdersEquity 12543000000.00
cashAndShortTermInvestments 1993000000.00
propertyPlantAndEquipmentGross 1838000000.00
propertyPlantAndEquipmentNet 1838000000.00
commonStockSharesOutstanding 374400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 12567000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 348000000.00
totalLiab 7857000000.00
totalStockholderEquity 4710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1755000000.00
commonStock 6000000.00
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otherLiab 1186000000.00
goodWill 1926000000.00
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cash 2181000000.00
totalCurrentLiabilities 3310000000.00
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netDebt 1363000000.00
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shortLongTermDebtTotal 3544000000.00
otherStockholderEquity -3924000000.00
propertyPlantEquipment 1823000000.00
totalCurrentAssets 6168000000.00
longTermInvestments 843000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 534000000.00
netReceivables 1487000000.00
longTermDebt 3361000000.00
inventory 1618000000.00
accountsPayable 1182000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 3972000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9040000000.00
treasuryStock -7896000000.00
nonCurrrentAssetsOther 4576000000.00
nonCurrentAssetsTotal 6399000000.00
longTermDebtTotal 3361000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 4547000000.00
capitalSurpluse 3972000000.00
liabilitiesAndStockholdersEquity 12567000000.00
cashAndShortTermInvestments 2715000000.00
propertyPlantAndEquipmentGross 1823000000.00
propertyPlantAndEquipmentNet 1823000000.00
commonStockSharesOutstanding 375800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12772000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 351000000.00
totalLiab 8035000000.00
totalStockholderEquity 4737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000000.00
commonStock 6000000.00
retainedEarnings 8996000000.00
otherLiab 1284000000.00
goodWill 1931000000.00
otherAssets 626000000.00
cash 2140000000.00
totalCurrentLiabilities 3388000000.00
currentDeferredRevenue 408000000.00
netDebt 1519000000.00
shortTermDebt 296000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity -3905000000.00
propertyPlantEquipment 1726000000.00
totalCurrentAssets 6169000000.00
longTermInvestments 1027000000.00
netTangibleAssets 1487000000.00
shortTermInvestments 384000000.00
netReceivables 1761000000.00
longTermDebt 3363000000.00
inventory 1533000000.00
accountsPayable 884000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000000.00
additionalPaidInCapital 3911000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8996000000.00
treasuryStock -7816000000.00
nonCurrrentAssetsOther 4877000000.00
nonCurrentAssetsTotal 6603000000.00
longTermDebtTotal 3363000000.00
nonCurrentLiabilitiesOther 1284000000.00
nonCurrentLiabilitiesTotal 4647000000.00
capitalSurpluse 3911000000.00
liabilitiesAndStockholdersEquity 12772000000.00
cashAndShortTermInvestments 2524000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 375700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 12604000000.00
intangibleAssets 1304000000.00
otherCurrentAssets 332000000.00
totalLiab 8015000000.00
totalStockholderEquity 4565000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1714000000.00
commonStock 6000000.00
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otherLiab 1238000000.00
goodWill 1924000000.00
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cash 2105000000.00
totalCurrentLiabilities 3403000000.00
currentDeferredRevenue 538000000.00
netDebt 1682000000.00
shortTermDebt 413000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 3787000000.00
otherStockholderEquity -3767000000.00
propertyPlantEquipment 1728000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 1112000000.00
netTangibleAssets 1337000000.00
shortTermInvestments 394000000.00
netReceivables 1699000000.00
longTermDebt 3374000000.00
inventory 1445000000.00
accountsPayable 738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000000.00
additionalPaidInCapital 3773000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8733000000.00
treasuryStock -7540000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 6629000000.00
longTermDebtTotal 3374000000.00
nonCurrentLiabilitiesOther 1238000000.00
nonCurrentLiabilitiesTotal 4612000000.00
capitalSurpluse 3773000000.00
liabilitiesAndStockholdersEquity 12604000000.00
cashAndShortTermInvestments 2499000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 376100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 12202000000.00
intangibleAssets 1316000000.00
otherCurrentAssets 365000000.00
totalLiab 7449000000.00
totalStockholderEquity 4731000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 924000000.00
goodWill 1921000000.00
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cash 1444000000.00
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currentDeferredRevenue 233000000.00
netDebt 2491000000.00
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otherStockholderEquity -3592000000.00
propertyPlantEquipment 1695000000.00
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accountsPayable 679000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8752000000.00
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nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 6695000000.00
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capitalSurpluse 3665000000.00
liabilitiesAndStockholdersEquity 12202000000.00
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propertyPlantAndEquipmentGross 1695000000.00
propertyPlantAndEquipmentNet 1695000000.00
commonStockSharesOutstanding 375400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 11568000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 349000000.00
totalLiab 7166000000.00
totalStockholderEquity 4402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1609000000.00
commonStock 6000000.00
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otherLiab 960000000.00
goodWill 1916000000.00
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cash 1136000000.00
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otherStockholderEquity -3590000000.00
propertyPlantEquipment 1671000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8452000000.00
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liabilitiesAndStockholdersEquity 11568000000.00
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propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
commonStockSharesOutstanding 374000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11445000000.00
intangibleAssets 1337000000.00
otherCurrentAssets 294000000.00
totalLiab 7310000000.00
totalStockholderEquity 4119000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 1942000000.00
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cash 1139000000.00
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propertyPlantEquipment 1576000000.00
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longTermInvestments 993000000.00
netTangibleAssets 840000000.00
shortTermInvestments 701000000.00
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accountsPayable 597000000.00
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retainedEarningsTotalEquity 8350000000.00
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capitalSurpluse 3462000000.00
liabilitiesAndStockholdersEquity 11445000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentGross 1576000000.00
propertyPlantAndEquipmentNet 1576000000.00
commonStockSharesOutstanding 372300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 11212000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 328000000.00
totalLiab 7404000000.00
totalStockholderEquity 3808000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 1938000000.00
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cash 1262000000.00
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shortTermDebt 2143000000.00
shortLongTermDebt 2143000000.00
shortLongTermDebtTotal 4033000000.00
otherStockholderEquity -3752000000.00
propertyPlantEquipment 1563000000.00
totalCurrentAssets 4789000000.00
longTermInvestments 996000000.00
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shortTermInvestments 413000000.00
netReceivables 1508000000.00
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inventory 1278000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8178000000.00
treasuryStock -7101000000.00
nonCurrrentAssetsOther 4860000000.00
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longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 1056000000.00
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capitalSurpluse 3349000000.00
liabilitiesAndStockholdersEquity 11212000000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1563000000.00
commonStockSharesOutstanding 372600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 9348000000.00
intangibleAssets 340000000.00
otherCurrentAssets 292000000.00
totalLiab 5673000000.00
totalStockholderEquity 3657000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 1053000000.00
goodWill 1229000000.00
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cash 664000000.00
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shortTermDebt 592000000.00
shortLongTermDebt 592000000.00
shortLongTermDebtTotal 2500000000.00
otherStockholderEquity -3677000000.00
propertyPlantEquipment 1569000000.00
totalCurrentAssets 4401000000.00
longTermInvestments 1050000000.00
netTangibleAssets 2088000000.00
shortTermInvestments 525000000.00
netReceivables 1624000000.00
longTermDebt 1908000000.00
inventory 1296000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3286000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7876000000.00
treasuryStock -6963000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 4947000000.00
longTermDebtTotal 1908000000.00
nonCurrentLiabilitiesOther 1053000000.00
nonCurrentLiabilitiesTotal 2961000000.00
capitalSurpluse 3286000000.00
liabilitiesAndStockholdersEquity 9348000000.00
cashAndShortTermInvestments 1189000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
commonStockSharesOutstanding 373300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 9223300000.00
intangibleAssets 344500000.00
otherCurrentAssets 320000000.00
totalLiab 5636000000.00
totalStockholderEquity 3587300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1469000000.00
commonStock 5700000.00
retainedEarnings 7693300000.00
otherLiab 1045500000.00
goodWill 1227800000.00
otherAssets 3414900000.00
cash 914100000.00
totalCurrentLiabilities 2680500000.00
currentDeferredRevenue 163300000.00
netDebt 1327400000.00
shortTermDebt 331500000.00
shortLongTermDebt 332000000.00
shortLongTermDebtTotal 2241500000.00
otherStockholderEquity -3582300000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 4225100000.00
longTermInvestments 1107700000.00
netTangibleAssets 1999600000.00
shortTermInvestments 469300000.00
netReceivables 1258300000.00
longTermDebt 1910000000.00
inventory 1263400000.00
accountsPayable 716700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544800000.00
additionalPaidInCapital 3160700000.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7693300000.00
treasuryStock -6743000000.00
nonCurrrentAssetsOther 3414900000.00
nonCurrentAssetsTotal 4998200000.00
longTermDebtTotal 1910000000.00
nonCurrentLiabilitiesOther 1045500000.00
nonCurrentLiabilitiesTotal 2955500000.00
capitalSurpluse 3160700000.00
liabilitiesAndStockholdersEquity 9223300000.00
cashAndShortTermInvestments 1383400000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 375800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 8816300000.00
intangibleAssets 352300000.00
otherCurrentAssets 611400000.00
totalLiab 4993900000.00
totalStockholderEquity 3811800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1244700000.00
commonStock 5700000.00
retainedEarnings 7711600000.00
otherLiab 947700000.00
goodWill 1225300000.00
otherAssets 3053500000.00
cash 556300000.00
totalCurrentLiabilities 2433700000.00
currentDeferredRevenue 303700000.00
netDebt 1369000000.00
shortTermDebt 312800000.00
shortLongTermDebt 312800000.00
shortLongTermDebtTotal 1925300000.00
otherStockholderEquity -3466200000.00
propertyPlantEquipment 1510500000.00
totalCurrentAssets 4252300000.00
longTermInvestments 1075300000.00
netTangibleAssets 2234200000.00
shortTermInvestments 517500000.00
netReceivables 1416600000.00
longTermDebt 1612500000.00
inventory 1150500000.00
accountsPayable 572500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7711600000.00
treasuryStock -6556600000.00
nonCurrrentAssetsOther 400600000.00
nonCurrentAssetsTotal 4564000000.00
longTermDebtTotal 1612500000.00
nonCurrentLiabilitiesOther 947700000.00
nonCurrentLiabilitiesTotal 2560200000.00
capitalSurpluse 3090400000.00
liabilitiesAndStockholdersEquity 8816300000.00
cashAndShortTermInvestments 1073800000.00
propertyPlantAndEquipmentGross 1510500000.00
propertyPlantAndEquipmentNet 1510500000.00
commonStockSharesOutstanding 375600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8582100000.00
intangibleAssets 317400000.00
otherCurrentAssets 573600000.00
totalLiab 4966600000.00
totalStockholderEquity 3603800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193400000.00
commonStock 5700000.00
retainedEarnings 7557900000.00
otherLiab 879900000.00
goodWill 1147000000.00
otherAssets 2609500000.00
cash 868100000.00
totalCurrentLiabilities 2479400000.00
currentDeferredRevenue 384200000.00
netDebt 1113600000.00
shortTermDebt 374400000.00
shortLongTermDebtTotal 1981700000.00
otherStockholderEquity -3462600000.00
propertyPlantEquipment 1496800000.00
totalCurrentAssets 4475800000.00
longTermInvestments 772200000.00
netTangibleAssets 2139400000.00
shortTermInvestments 546100000.00
netReceivables 1410600000.00
longTermDebt 1607300000.00
inventory 1077400000.00
accountsPayable 527400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7557900000.00
treasuryStock -6482000000.00
nonCurrrentAssetsOther 372900000.00
nonCurrentAssetsTotal 4106300000.00
longTermDebtTotal 1607300000.00
nonCurrentLiabilitiesOther 879900000.00
nonCurrentLiabilitiesTotal 2487200000.00
capitalSurpluse 3019400000.00
liabilitiesAndStockholdersEquity 8582100000.00
cashAndShortTermInvestments 1414200000.00
propertyPlantAndEquipmentGross 1496800000.00
propertyPlantAndEquipmentNet 1496800000.00
commonStockSharesOutstanding 376000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 8425400000.00
intangibleAssets 321900000.00
otherCurrentAssets 588100000.00
totalLiab 4923400000.00
totalStockholderEquity 3490400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146100000.00
commonStock 5700000.00
retainedEarnings 7223700000.00
otherLiab 856600000.00
goodWill 1144800000.00
otherAssets 2573600000.00
cash 408500000.00
totalCurrentLiabilities 2454300000.00
currentDeferredRevenue 339900000.00
netDebt 1657700000.00
shortTermDebt 453700000.00
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otherStockholderEquity -3289600000.00
propertyPlantEquipment 1468500000.00
totalCurrentAssets 4383300000.00
longTermInvestments 710100000.00
netTangibleAssets 2023700000.00
shortTermInvestments 670800000.00
netReceivables 1539200000.00
longTermDebt 1612500000.00
inventory 1176700000.00
accountsPayable 514600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7223700000.00
treasuryStock -6243400000.00
nonCurrrentAssetsOther 396800000.00
nonCurrentAssetsTotal 4042100000.00
longTermDebtTotal 1612500000.00
nonCurrentLiabilitiesOther 856600000.00
nonCurrentLiabilitiesTotal 2469100000.00
capitalSurpluse 2953800000.00
liabilitiesAndStockholdersEquity 8425400000.00
cashAndShortTermInvestments 1079300000.00
propertyPlantAndEquipmentGross 1468500000.00
propertyPlantAndEquipmentNet 1468500000.00
commonStockSharesOutstanding 379000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
totalAssets 8239200000.00
intangibleAssets 326600000.00
otherCurrentAssets 553100000.00
totalLiab 4584900000.00
totalStockholderEquity 3654300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231500000.00
commonStock 5700000.00
retainedEarnings 7004100000.00
otherLiab 841800000.00
goodWill 1144800000.00
otherAssets 2280500000.00
cash 1021400000.00
totalCurrentLiabilities 2135600000.00
currentDeferredRevenue 238900000.00
netDebt 615900000.00
shortTermDebt 29800000.00
shortLongTermDebt 29800000.00
shortLongTermDebtTotal 1637300000.00
otherStockholderEquity -2985100000.00
propertyPlantEquipment 1490200000.00
totalCurrentAssets 4468500000.00
longTermInvestments 420300000.00
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shortTermInvestments 503700000.00
netReceivables 1174500000.00
longTermDebt 1607500000.00
inventory 1215800000.00
accountsPayable 635400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7004100000.00
treasuryStock -5856700000.00
nonCurrrentAssetsOther 2280500000.00
nonCurrentAssetsTotal 3770700000.00
longTermDebtTotal 1607500000.00
nonCurrentLiabilitiesOther 841800000.00
nonCurrentLiabilitiesTotal 2449300000.00
capitalSurpluse 2871600000.00
liabilitiesAndStockholdersEquity 8239200000.00
cashAndShortTermInvestments 1525100000.00
propertyPlantAndEquipmentGross 1490200000.00
propertyPlantAndEquipmentNet 1490200000.00
commonStockSharesOutstanding 383700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 8095100000.00
intangibleAssets 330400000.00
otherCurrentAssets 580900000.00
totalLiab 4230200000.00
totalStockholderEquity 3864900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161500000.00
commonStock 5700000.00
retainedEarnings 6942100000.00
otherLiab 815300000.00
goodWill 1147000000.00
otherAssets 2267700000.00
cash 1288300000.00
totalCurrentLiabilities 2097400000.00
currentDeferredRevenue 302900000.00
netDebt 164500000.00
shortTermDebt 135300000.00
shortLongTermDebtTotal 1452800000.00
otherStockholderEquity -2683800000.00
propertyPlantEquipment 1398200000.00
totalCurrentAssets 4429200000.00
longTermInvestments 393700000.00
netTangibleAssets 2377700000.00
shortTermInvestments 136700000.00
netReceivables 1350200000.00
longTermDebt 1317500000.00
inventory 1073100000.00
accountsPayable 497700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6942100000.00
treasuryStock -5500500000.00
nonCurrrentAssetsOther 2267700000.00
nonCurrentAssetsTotal 3665900000.00
longTermDebtTotal 1317500000.00
nonCurrentLiabilitiesOther 815300000.00
nonCurrentLiabilitiesTotal 2132800000.00
capitalSurpluse 2816700000.00
liabilitiesAndStockholdersEquity 8095100000.00
cashAndShortTermInvestments 1425000000.00
propertyPlantAndEquipmentGross 1398200000.00
propertyPlantAndEquipmentNet 1398200000.00
commonStockSharesOutstanding 384700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 7856600000.00
intangibleAssets 215500000.00
otherCurrentAssets 542700000.00
totalLiab 4027300000.00
totalStockholderEquity 3818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106500000.00
commonStock 5600000.00
retainedEarnings 6761500000.00
otherLiab 662400000.00
goodWill 993300000.00
otherAssets 1996400000.00
cash 1241200000.00
totalCurrentLiabilities 2044200000.00
currentDeferredRevenue 374200000.00
netDebt 148000000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 1389200000.00
otherStockholderEquity -2653800000.00
propertyPlantEquipment 1434200000.00
totalCurrentAssets 4426000000.00
longTermInvestments 387900000.00
netTangibleAssets 2609200000.00
shortTermInvestments 130800000.00
netReceivables 1399000000.00
longTermDebt 1320700000.00
inventory 1112300000.00
accountsPayable 495000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6761500000.00
treasuryStock -5354600000.00
nonCurrrentAssetsOther 399700000.00
nonCurrentAssetsTotal 3430600000.00
longTermDebtTotal 1320700000.00
nonCurrentLiabilitiesOther 662400000.00
nonCurrentLiabilitiesTotal 1983100000.00
capitalSurpluse 2700800000.00
liabilitiesAndStockholdersEquity 7856600000.00
cashAndShortTermInvestments 1372000000.00
propertyPlantAndEquipmentGross 1434200000.00
propertyPlantAndEquipmentNet 1434200000.00
commonStockSharesOutstanding 386100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 7664300000.00
intangibleAssets 154000000.00
otherCurrentAssets 573400000.00
totalLiab 3870100000.00
totalStockholderEquity 3780200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000000.00
commonStock 5600000.00
retainedEarnings 6417400000.00
otherLiab 609400000.00
goodWill 893900000.00
otherAssets 1492100000.00
cash 1395400000.00
totalCurrentLiabilities 1941700000.00
currentDeferredRevenue 330600000.00
netDebt -62400000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1333000000.00
otherStockholderEquity -2438700000.00
propertyPlantEquipment 1444300000.00
totalCurrentAssets 4727900000.00
netTangibleAssets 2732300000.00
shortTermInvestments 0.00
netReceivables 1502100000.00
longTermDebt 1319000000.00
inventory 1257000000.00
accountsPayable 516100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6417400000.00
treasuryStock -5085700000.00
nonCurrrentAssetsOther 444200000.00
nonCurrentAssetsTotal 2936400000.00
longTermDebtTotal 1319000000.00
nonCurrentLiabilitiesOther 609400000.00
nonCurrentLiabilitiesTotal 1928400000.00
capitalSurpluse 2647000000.00
liabilitiesAndStockholdersEquity 7664300000.00
cashAndShortTermInvestments 1395400000.00
propertyPlantAndEquipmentGross 1444300000.00
propertyPlantAndEquipmentNet 1444300000.00
commonStockSharesOutstanding 388200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 7868800000.00
intangibleAssets 157300000.00
otherCurrentAssets 522800000.00
totalLiab 3999400000.00
totalStockholderEquity 3869400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239000000.00
commonStock 5600000.00
retainedEarnings 6265800000.00
otherLiab 618000000.00
goodWill 893200000.00
otherAssets 1541000000.00
cash 1629100000.00
totalCurrentLiabilities 2056700000.00
currentDeferredRevenue 274800000.00
netDebt -286000000.00
shortTermDebt 18400000.00
shortLongTermDebt 1343100000.00
shortLongTermDebtTotal 1343100000.00
otherStockholderEquity -2316200000.00
propertyPlantEquipment 1502600000.00
totalCurrentAssets 4825200000.00
netTangibleAssets 2804400000.00
shortTermInvestments 0.00
netReceivables 1379300000.00
longTermDebt 1324700000.00
inventory 1294000000.00
accountsPayable 524500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6265800000.00
treasuryStock -4878900000.00
nonCurrrentAssetsOther 1541000000.00
nonCurrentAssetsTotal 3043600000.00
longTermDebtTotal 1324700000.00
nonCurrentLiabilitiesOther 618000000.00
nonCurrentLiabilitiesTotal 1942700000.00
capitalSurpluse 2562700000.00
liabilitiesAndStockholdersEquity 7868800000.00
cashAndShortTermInvestments 1629100000.00
propertyPlantAndEquipmentGross 1502600000.00
propertyPlantAndEquipmentNet 1502600000.00
commonStockSharesOutstanding 389800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7646000000.00
intangibleAssets 160200000.00
otherCurrentAssets 547200000.00
totalLiab 3963600000.00
totalStockholderEquity 3682400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175400000.00
commonStock 5600000.00
retainedEarnings 6085100000.00
otherLiab 596600000.00
goodWill 891500000.00
otherAssets 1519300000.00
cash 1530200000.00
totalCurrentLiabilities 2039300000.00
currentDeferredRevenue 333000000.00
netDebt -184100000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 1346100000.00
otherStockholderEquity -2313900000.00
propertyPlantEquipment 1434900000.00
totalCurrentAssets 4691800000.00
netTangibleAssets 2615600000.00
shortTermInvestments 0.00
netReceivables 1399000000.00
longTermDebt 1327700000.00
inventory 1215400000.00
accountsPayable 512500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6085100000.00
treasuryStock -4812100000.00
nonCurrrentAssetsOther 467600000.00
nonCurrentAssetsTotal 2954200000.00
longTermDebtTotal 1327700000.00
nonCurrentLiabilitiesOther 596600000.00
nonCurrentLiabilitiesTotal 1924300000.00
capitalSurpluse 2498200000.00
liabilitiesAndStockholdersEquity 7646000000.00
cashAndShortTermInvestments 1530200000.00
propertyPlantAndEquipmentGross 1434900000.00
propertyPlantAndEquipmentNet 1434900000.00
commonStockSharesOutstanding 392100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 7841200000.00
intangibleAssets 163200000.00
otherCurrentAssets 530700000.00
totalLiab 3958100000.00
totalStockholderEquity 3868600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1164700000.00
commonStock 5600000.00
retainedEarnings 5949100000.00
otherLiab 596100000.00
goodWill 890100000.00
otherAssets 1520200000.00
cash 1748000000.00
totalCurrentLiabilities 2039100000.00
currentDeferredRevenue 365200000.00
netDebt -409200000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity -1979800000.00
propertyPlantEquipment 1395400000.00
totalCurrentAssets 4925600000.00
netTangibleAssets 2815300000.00
shortTermInvestments 0.00
netReceivables 1501000000.00
longTermDebt 1322900000.00
inventory 1145900000.00
accountsPayable 493300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5949100000.00
treasuryStock -4417100000.00
nonCurrrentAssetsOther 466900000.00
nonCurrentAssetsTotal 2915600000.00
longTermDebtTotal 1322900000.00
nonCurrentLiabilitiesOther 596100000.00
nonCurrentLiabilitiesTotal 1919000000.00
capitalSurpluse 2437300000.00
liabilitiesAndStockholdersEquity 7841200000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 1395400000.00
propertyPlantAndEquipmentNet 1395400000.00
commonStockSharesOutstanding 395400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 7520500000.00
intangibleAssets 166500000.00
otherCurrentAssets 547200000.00
totalLiab 3908000000.00
totalStockholderEquity 3612500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 1920400000.00
capitalSurpluse 2365900000.00
liabilitiesAndStockholdersEquity 7520500000.00
cashAndShortTermInvestments 1322200000.00
propertyPlantAndEquipmentGross 1364400000.00
propertyPlantAndEquipmentNet 1364400000.00
commonStockSharesOutstanding 394900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 7145200000.00
intangibleAssets 169600000.00
otherCurrentAssets 515900000.00
totalLiab 3843300000.00
totalStockholderEquity 3301900000.00
deferredLongTermLiab 0.00
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commonStock 5600000.00
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cash 1495700000.00
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propertyPlantEquipment 1350700000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5364100000.00
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longTermDebtTotal 1326000000.00
nonCurrentLiabilitiesOther 582700000.00
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capitalSurpluse 2289900000.00
liabilitiesAndStockholdersEquity 7145200000.00
cashAndShortTermInvestments 1495700000.00
propertyPlantAndEquipmentGross 1350700000.00
propertyPlantAndEquipmentNet 1350700000.00
commonStockSharesOutstanding 395500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7095100000.00
intangibleAssets 181200000.00
otherCurrentAssets 496400000.00
totalLiab 3888300000.00
totalStockholderEquity 3206800000.00
deferredLongTermLiab 0.00
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cash 1438600000.00
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otherStockholderEquity -1953800000.00
propertyPlantEquipment 1296000000.00
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netTangibleAssets 2122300000.00
shortTermInvestments 0.00
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longTermDebt 1329200000.00
inventory 989300000.00
accountsPayable 388200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5340300000.00
treasuryStock -4191000000.00
nonCurrrentAssetsOther 441400000.00
nonCurrentAssetsTotal 2808900000.00
longTermDebtTotal 1329200000.00
nonCurrentLiabilitiesOther 643200000.00
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capitalSurpluse 2237200000.00
liabilitiesAndStockholdersEquity 7095100000.00
cashAndShortTermInvestments 1438600000.00
propertyPlantAndEquipmentGross 1296000000.00
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commonStockSharesOutstanding 394000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 7170100000.00
intangibleAssets 184600000.00
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totalLiab 4047000000.00
totalStockholderEquity 3123100000.00
deferredLongTermLiab 0.00
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commonStock 5600000.00
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cash 1323600000.00
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currentDeferredRevenue 300400000.00
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otherStockholderEquity -1993400000.00
propertyPlantEquipment 1301600000.00
totalCurrentAssets 4341000000.00
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shortTermInvestments 0.00
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inventory 994100000.00
accountsPayable 345700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5231600000.00
treasuryStock -4154900000.00
nonCurrrentAssetsOther 453800000.00
nonCurrentAssetsTotal 2829100000.00
longTermDebtTotal 1330100000.00
nonCurrentLiabilitiesOther 664700000.00
nonCurrentLiabilitiesTotal 1994800000.00
capitalSurpluse 2161500000.00
liabilitiesAndStockholdersEquity 7170100000.00
cashAndShortTermInvestments 1323600000.00
propertyPlantAndEquipmentGross 1301600000.00
propertyPlantAndEquipmentNet 1301600000.00
commonStockSharesOutstanding 394700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7007600000.00
intangibleAssets 187500000.00
otherCurrentAssets 486800000.00
totalLiab 3967100000.00
totalStockholderEquity 3040500000.00
deferredLongTermLiab 0.00
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commonStock 5500000.00
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cash 1053700000.00
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otherStockholderEquity -1900300000.00
propertyPlantEquipment 1268900000.00
totalCurrentAssets 4213100000.00
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shortTermInvestments 0.00
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longTermDebt 1330700000.00
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accountsPayable 421700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5064400000.00
treasuryStock -3995700000.00
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nonCurrentAssetsTotal 2794500000.00
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nonCurrentLiabilitiesOther 664000000.00
nonCurrentLiabilitiesTotal 1994700000.00
capitalSurpluse 2095400000.00
liabilitiesAndStockholdersEquity 7007600000.00
cashAndShortTermInvestments 1053700000.00
propertyPlantAndEquipmentGross 1268900000.00
propertyPlantAndEquipmentNet 1268900000.00
commonStockSharesOutstanding 395500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 6593000000.00
intangibleAssets 190100000.00
otherCurrentAssets 463500000.00
totalLiab 3845500000.00
totalStockholderEquity 2733200000.00
deferredLongTermLiab 0.00
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commonStock 5500000.00
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otherLiab 650600000.00
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otherAssets 1506100000.00
cash 1347700000.00
totalCurrentLiabilities 2125800000.00
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shortLongTermDebtTotal 1288100000.00
otherStockholderEquity -1824300000.00
propertyPlantEquipment 1231800000.00
totalCurrentAssets 3855100000.00
netTangibleAssets 1660500000.00
shortTermInvestments 0.00
netReceivables 1060300000.00
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inventory 983600000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764900000.00
treasuryStock -3830400000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 2737900000.00
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nonCurrentLiabilitiesOther 650600000.00
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capitalSurpluse 2006100000.00
liabilitiesAndStockholdersEquity 6593000000.00
cashAndShortTermInvestments 1347700000.00
propertyPlantAndEquipmentGross 1231800000.00
propertyPlantAndEquipmentNet 1231800000.00
commonStockSharesOutstanding 388200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6601500000.00
intangibleAssets 208600000.00
otherCurrentAssets 503600000.00
totalLiab 3746000000.00
totalStockholderEquity 2855500000.00
deferredLongTermLiab 0.00
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commonStock 5500000.00
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otherLiab 621900000.00
goodWill 881900000.00
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cash 1192800000.00
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netDebt 17100000.00
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shortLongTermDebtTotal 1209900000.00
otherStockholderEquity -1836000000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 3899900000.00
netTangibleAssets 1745400000.00
shortTermInvestments 0.00
netReceivables 1304800000.00
longTermDebt 1065900000.00
inventory 898700000.00
accountsPayable 406600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4715300000.00
treasuryStock -3788800000.00
nonCurrrentAssetsOther 429300000.00
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longTermDebtTotal 1065900000.00
nonCurrentLiabilitiesOther 621900000.00
nonCurrentLiabilitiesTotal 1687800000.00
capitalSurpluse 1952800000.00
liabilitiesAndStockholdersEquity 6601500000.00
cashAndShortTermInvestments 1192800000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 396300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 6342200000.00
intangibleAssets 211800000.00
otherCurrentAssets 471600000.00
totalLiab 3698500000.00
totalStockholderEquity 2643700000.00
deferredLongTermLiab 0.00
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commonStock 5500000.00
retainedEarnings 4584900000.00
otherLiab 607700000.00
goodWill 879000000.00
otherAssets 1437500000.00
cash 999100000.00
totalCurrentLiabilities 2022100000.00
netDebt 213400000.00
shortTermDebt 143800000.00
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otherStockholderEquity -1880300000.00
propertyPlantEquipment 1151400000.00
totalCurrentAssets 3753300000.00
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shortTermInvestments 0.00
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longTermDebt 1068700000.00
inventory 898900000.00
accountsPayable 384800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4584900000.00
treasuryStock -3762600000.00
nonCurrrentAssetsOther 346700000.00
nonCurrentAssetsTotal 2588900000.00
longTermDebtTotal 1068700000.00
nonCurrentLiabilitiesOther 607700000.00
nonCurrentLiabilitiesTotal 1676400000.00
capitalSurpluse 1882300000.00
liabilitiesAndStockholdersEquity 6342200000.00
cashAndShortTermInvestments 999100000.00
propertyPlantAndEquipmentGross 1151400000.00
propertyPlantAndEquipmentNet 1151400000.00
commonStockSharesOutstanding 395200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6135400000.00
intangibleAssets 222100000.00
otherCurrentAssets 481900000.00
totalLiab 3643400000.00
totalStockholderEquity 2492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403600000.00
commonStock 2700000.00
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otherLiab 601000000.00
goodWill 876700000.00
otherAssets 1448200000.00
cash 719500000.00
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shortTermDebt 141800000.00
shortLongTermDebtTotal 1214600000.00
otherStockholderEquity -1856300000.00
propertyPlantEquipment 1125100000.00
totalCurrentAssets 3562100000.00
netTangibleAssets 1376500000.00
shortTermInvestments 0.00
netReceivables 1378500000.00
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inventory 982200000.00
accountsPayable 424200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4395100000.00
treasuryStock -3645500000.00
nonCurrrentAssetsOther 349400000.00
nonCurrentAssetsTotal 2573300000.00
longTermDebtTotal 1072800000.00
nonCurrentLiabilitiesOther 601000000.00
nonCurrentLiabilitiesTotal 1673800000.00
capitalSurpluse 1789200000.00
liabilitiesAndStockholdersEquity 6135400000.00
cashAndShortTermInvestments 719500000.00
propertyPlantAndEquipmentGross 1125100000.00
propertyPlantAndEquipmentNet 1125100000.00
commonStockSharesOutstanding 399200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 6273900000.00
intangibleAssets 227500000.00
otherCurrentAssets 492300000.00
totalLiab 3626900000.00
totalStockholderEquity 2629400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1171200000.00
commonStock 2700000.00
retainedEarnings 4116500000.00
otherLiab 603500000.00
goodWill 877300000.00
otherAssets 1444300000.00
cash 1253000000.00
totalCurrentLiabilities 1943300000.00
currentDeferredRevenue 187400000.00
netDebt -34900000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1218100000.00
otherStockholderEquity -1507500000.00
propertyPlantEquipment 1143100000.00
totalCurrentAssets 3686500000.00
netTangibleAssets 1524600000.00
shortTermInvestments 0.00
netReceivables 945600000.00
longTermDebt 1080100000.00
inventory 995600000.00
accountsPayable 446700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4116500000.00
treasuryStock -3243100000.00
nonCurrrentAssetsOther 339500000.00
nonCurrentAssetsTotal 2587400000.00
longTermDebtTotal 1080100000.00
nonCurrentLiabilitiesOther 603500000.00
nonCurrentLiabilitiesTotal 1683600000.00
capitalSurpluse 1735600000.00
liabilitiesAndStockholdersEquity 6273900000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 1143100000.00
propertyPlantAndEquipmentNet 1143100000.00
commonStockSharesOutstanding 395400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6196500000.00
intangibleAssets 232200000.00
otherCurrentAssets 472600000.00
totalLiab 3667700000.00
totalStockholderEquity 2528800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456300000.00
commonStock 2700000.00
retainedEarnings 4075400000.00
otherLiab 610400000.00
goodWill 874400000.00
otherAssets 1398800000.00
cash 1099000000.00
totalCurrentLiabilities 1974500000.00
netDebt 128500000.00
shortTermDebt 144700000.00
shortLongTermDebtTotal 1227500000.00
otherStockholderEquity -1520100000.00
propertyPlantEquipment 1087200000.00
totalCurrentAssets 3710500000.00
netTangibleAssets 1401700000.00
shortTermInvestments 0.00
netReceivables 1249600000.00
longTermDebt 1082800000.00
inventory 889300000.00
accountsPayable 373500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4075400000.00
treasuryStock -3193300000.00
nonCurrrentAssetsOther 292200000.00
nonCurrentAssetsTotal 2486000000.00
longTermDebtTotal 1082800000.00
nonCurrentLiabilitiesOther 610400000.00
nonCurrentLiabilitiesTotal 1693200000.00
capitalSurpluse 1673200000.00
liabilitiesAndStockholdersEquity 6196500000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 1087200000.00
propertyPlantAndEquipmentNet 1087200000.00
commonStockSharesOutstanding 404000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 5981800000.00
intangibleAssets 241600000.00
otherCurrentAssets 431600000.00
totalLiab 3576100000.00
totalStockholderEquity 2405700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1376100000.00
commonStock 2700000.00
retainedEarnings 3950700000.00
otherLiab 619600000.00
goodWill 900000000.00
otherAssets 1400800000.00
cash 1043100000.00
totalCurrentLiabilities 1751400000.00
netDebt 188000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 1231100000.00
otherStockholderEquity -1454500000.00
propertyPlantEquipment 1066900000.00
totalCurrentAssets 3514100000.00
netTangibleAssets 1245400000.00
shortTermInvestments 0.00
netReceivables 1172500000.00
longTermDebt 1205100000.00
inventory 866900000.00
accountsPayable 349300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3950700000.00
treasuryStock -3020400000.00
nonCurrrentAssetsOther 1400800000.00
nonCurrentAssetsTotal 2467700000.00
longTermDebtTotal 1205100000.00
nonCurrentLiabilitiesOther 619600000.00
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capitalSurpluse 1565900000.00
liabilitiesAndStockholdersEquity 5981800000.00
cashAndShortTermInvestments 1043100000.00
propertyPlantAndEquipmentGross 1066900000.00
propertyPlantAndEquipmentNet 1066900000.00
commonStockSharesOutstanding 401800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 5637500000.00
intangibleAssets 245000000.00
otherCurrentAssets 444300000.00
totalLiab 3499500000.00
totalStockholderEquity 2138000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277100000.00
commonStock 2700000.00
retainedEarnings 3755100000.00
otherLiab 608100000.00
goodWill 896700000.00
otherAssets 1395300000.00
cash 693500000.00
totalCurrentLiabilities 1686900000.00
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shortTermDebt 30600000.00
shortLongTermDebtTotal 1235100000.00
otherStockholderEquity -1515700000.00
propertyPlantEquipment 1043800000.00
totalCurrentAssets 3198400000.00
netTangibleAssets 979300000.00
shortTermInvestments 0.00
netReceivables 1155400000.00
longTermDebt 1204500000.00
inventory 905200000.00
accountsPayable 379200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3755100000.00
treasuryStock -2993500000.00
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nonCurrentAssetsTotal 2439100000.00
longTermDebtTotal 1204500000.00
nonCurrentLiabilitiesOther 608100000.00
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capitalSurpluse 1477800000.00
liabilitiesAndStockholdersEquity 5637500000.00
cashAndShortTermInvestments 693500000.00
propertyPlantAndEquipmentGross 1043800000.00
propertyPlantAndEquipmentNet 1043800000.00
commonStockSharesOutstanding 400800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 5335600000.00
intangibleAssets 109500000.00
otherCurrentAssets 427500000.00
totalLiab 3370200000.00
totalStockholderEquity 1948400000.00
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commonStock 2700000.00
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otherLiab 593000000.00
goodWill 752500000.00
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cash 1120700000.00
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shortTermDebt 23400000.00
shortLongTermDebtTotal 1228400000.00
otherStockholderEquity -1421600000.00
propertyPlantEquipment 1023600000.00
totalCurrentAssets 3121000000.00
netReceivables 746200000.00
longTermDebt 1205000000.00
inventory 826600000.00
accountsPayable 425200000.00
accumulatedOtherComprehensiveIncome -196700000.00
commonStockTotalEquity 2700000.00
treasuryStock -2850300000.00
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liabilitiesAndStockholdersEquity 5335600000.00
cashAndShortTermInvestments 1120700000.00
propertyPlantAndEquipmentGross 1023600000.00
propertyPlantAndEquipmentNet 1023600000.00
commonStockSharesOutstanding 396000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 5794000000.00
intangibleAssets 121300000.00
otherCurrentAssets 397900000.00
totalLiab 3693800000.00
totalStockholderEquity 2076200000.00
otherCurrentLiab 1270600000.00
commonStock 2700000.00
retainedEarnings 3540100000.00
otherLiab 650600000.00
goodWill 752200000.00
otherAssets 1239100000.00
cash 1381200000.00
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shortTermDebt 21700000.00
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otherStockholderEquity -1352300000.00
propertyPlantEquipment 1012500000.00
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inventory 784500000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome -114300000.00
commonStockTotalEquity 2700000.00
treasuryStock -2731400000.00
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nonCurrentLiabilitiesTotal 2046500000.00
liabilitiesAndStockholdersEquity 5794000000.00
cashAndShortTermInvestments 1381200000.00
propertyPlantAndEquipmentGross 1012500000.00
propertyPlantAndEquipmentNet 1012500000.00
commonStockSharesOutstanding 403600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 5711500000.00
intangibleAssets 123600000.00
otherCurrentAssets 371000000.00
totalLiab 3702900000.00
totalStockholderEquity 1981600000.00
otherCurrentLiab 1203100000.00
commonStock 2600000.00
retainedEarnings 3482700000.00
otherLiab 671300000.00
goodWill 751400000.00
otherAssets 1250000000.00
cash 1223600000.00
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currentDeferredRevenue 110500000.00
netDebt 180100000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 1403700000.00
otherStockholderEquity -1426700000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 3449500000.00
netReceivables 1098500000.00
longTermDebt 1375900000.00
inventory 756400000.00
accountsPayable 314300000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 2600000.00
treasuryStock -2663200000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 2262000000.00
nonCurrentLiabilitiesTotal 2047200000.00
liabilitiesAndStockholdersEquity 5711500000.00
cashAndShortTermInvestments 1223600000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 400800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 5466800000.00
intangibleAssets 152200000.00
otherCurrentAssets 422200000.00
totalLiab 3610200000.00
totalStockholderEquity 1834600000.00
otherCurrentLiab 1177600000.00
commonStock 2600000.00
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otherLiab 681100000.00
goodWill 763400000.00
otherAssets 1285900000.00
cash 799200000.00
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netDebt 609700000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1408900000.00
otherStockholderEquity -1420200000.00
propertyPlantEquipment 1017900000.00
totalCurrentAssets 3163000000.00
netReceivables 1097400000.00
longTermDebt 1389400000.00
inventory 844200000.00
accountsPayable 342600000.00
accumulatedOtherComprehensiveIncome -83500000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586500000.00
nonCurrrentAssetsOther 357200000.00
nonCurrentAssetsTotal 2303800000.00
nonCurrentLiabilitiesTotal 2070500000.00
liabilitiesAndStockholdersEquity 5466800000.00
cashAndShortTermInvestments 799200000.00
propertyPlantAndEquipmentGross 1017900000.00
propertyPlantAndEquipmentNet 1017900000.00
commonStockSharesOutstanding 396400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 5176600000.00
intangibleAssets 150100000.00
otherCurrentAssets 399700000.00
totalLiab 3512600000.00
totalStockholderEquity 1640000000.00
otherCurrentLiab 1095600000.00
commonStock 2600000.00
retainedEarnings 3195000000.00
otherLiab 665800000.00
goodWill 759900000.00
otherAssets 1237400000.00
cash 864500000.00
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netDebt 556900000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 1421400000.00
otherStockholderEquity -1440500000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 2912500000.00
netReceivables 853300000.00
longTermDebt 1387600000.00
inventory 795000000.00
accountsPayable 329800000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586100000.00
nonCurrrentAssetsOther 314700000.00
nonCurrentAssetsTotal 2264100000.00
nonCurrentLiabilitiesTotal 2053400000.00
liabilitiesAndStockholdersEquity 5176600000.00
cashAndShortTermInvestments 864500000.00
propertyPlantAndEquipmentGross 1026700000.00
propertyPlantAndEquipmentNet 1026700000.00
commonStockSharesOutstanding 393400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 5118800000.00
intangibleAssets 172900000.00
otherCurrentAssets 403500000.00
totalLiab 3441900000.00
totalStockholderEquity 1651300000.00
otherCurrentLiab 1025400000.00
commonStock 2600000.00
retainedEarnings 3212900000.00
otherLiab 596100000.00
goodWill 735500000.00
otherAssets 1212700000.00
cash 640600000.00
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netDebt 903400000.00
shortTermDebt 140700000.00
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otherStockholderEquity -1449500000.00
propertyPlantEquipment 1010100000.00
totalCurrentAssets 2896000000.00
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longTermDebt 1403300000.00
inventory 820300000.00
accountsPayable 276400000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586200000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 2222800000.00
nonCurrentLiabilitiesTotal 1999400000.00
liabilitiesAndStockholdersEquity 5118800000.00
cashAndShortTermInvestments 640600000.00
propertyPlantAndEquipmentGross 1010100000.00
propertyPlantAndEquipmentNet 1010100000.00
commonStockSharesOutstanding 394400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 5322000000.00
intangibleAssets 180500000.00
otherCurrentAssets 420700000.00
totalLiab 3642800000.00
totalStockholderEquity 1653600000.00
otherCurrentLiab 1122500000.00
commonStock 2600000.00
retainedEarnings 3185700000.00
otherLiab 554900000.00
goodWill 746900000.00
otherAssets 1211300000.00
cash 728900000.00
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netDebt 926200000.00
shortTermDebt 248700000.00
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otherStockholderEquity -1459900000.00
propertyPlantEquipment 1030900000.00
totalCurrentAssets 3079800000.00
netReceivables 1033600000.00
longTermDebt 1406400000.00
inventory 896600000.00
accountsPayable 310300000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586200000.00
nonCurrrentAssetsOther 283900000.00
nonCurrentAssetsTotal 2242200000.00
nonCurrentLiabilitiesTotal 1961300000.00
liabilitiesAndStockholdersEquity 5322000000.00
cashAndShortTermInvestments 728900000.00
propertyPlantAndEquipmentGross 1030900000.00
propertyPlantAndEquipmentNet 1030900000.00
commonStockSharesOutstanding 395000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 5181700000.00
intangibleAssets 944500000.00
otherCurrentAssets 364100000.00
totalLiab 3442200000.00
totalStockholderEquity 1716400000.00
otherCurrentLiab 1142700000.00
commonStock 2600000.00
retainedEarnings 3136200000.00
otherLiab 536100000.00
goodWill 944500000.00
otherAssets 1232900000.00
cash 328800000.00
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shortTermDebt 349900000.00
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otherStockholderEquity -1462700000.00
propertyPlantEquipment 1042600000.00
totalCurrentAssets 2906200000.00
netReceivables 1164900000.00
longTermDebt 1082000000.00
inventory 1048400000.00
accountsPayable 331500000.00
accumulatedOtherComprehensiveIncome 40300000.00
commonStockTotalEquity 2600000.00
treasuryStock -2581000000.00
nonCurrrentAssetsOther 288400000.00
nonCurrentAssetsTotal 2275500000.00
nonCurrentLiabilitiesTotal 1618100000.00
liabilitiesAndStockholdersEquity 5181700000.00
cashAndShortTermInvestments 328800000.00
propertyPlantAndEquipmentGross 1042600000.00
propertyPlantAndEquipmentNet 1042600000.00
commonStockSharesOutstanding 397600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 5011200000.00
intangibleAssets 900800000.00
otherCurrentAssets 359500000.00
totalLiab 3331400000.00
totalStockholderEquity 1653200000.00
otherCurrentLiab 1218800000.00
commonStock 2600000.00
retainedEarnings 3085100000.00
otherLiab 554000000.00
goodWill 900800000.00
otherAssets 1180900000.00
cash 401700000.00
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shortTermDebt 118700000.00
shortLongTermDebtTotal 1196900000.00
otherStockholderEquity -1545300000.00
propertyPlantEquipment 1043100000.00
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netReceivables 1038800000.00
longTermDebt 1078200000.00
inventory 987200000.00
accountsPayable 361700000.00
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commonStockTotalEquity 2600000.00
treasuryStock -2524300000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 2224000000.00
nonCurrentLiabilitiesTotal 1632200000.00
liabilitiesAndStockholdersEquity 5011200000.00
cashAndShortTermInvestments 401700000.00
propertyPlantAndEquipmentGross 1043100000.00
propertyPlantAndEquipmentNet 1043100000.00
commonStockSharesOutstanding 387800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5052300000.00
intangibleAssets 901700000.00
otherCurrentAssets 336000000.00
totalLiab 3464600000.00
totalStockholderEquity 1557400000.00
otherCurrentLiab 1235100000.00
commonStock 2600000.00
retainedEarnings 2965100000.00
otherLiab 613000000.00
goodWill 901700000.00
otherAssets 1249400000.00
cash 410000000.00
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shortTermDebt 191700000.00
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otherStockholderEquity -1566000000.00
propertyPlantEquipment 991100000.00
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netReceivables 1137900000.00
longTermDebt 1085800000.00
inventory 927900000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome 155700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2488300000.00
nonCurrrentAssetsOther 347700000.00
nonCurrentAssetsTotal 2240500000.00
nonCurrentLiabilitiesTotal 1698800000.00
liabilitiesAndStockholdersEquity 5052300000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 991100000.00
propertyPlantAndEquipmentNet 991100000.00
commonStockSharesOutstanding 393200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 4737200000.00
intangibleAssets 901000000.00
otherCurrentAssets 296100000.00
totalLiab 3336300000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 1174400000.00
commonStock 2600000.00
retainedEarnings 2875000000.00
otherLiab 548300000.00
goodWill 901000000.00
otherAssets 1179500000.00
cash 319500000.00
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netDebt 952700000.00
shortTermDebt 198900000.00
shortLongTermDebtTotal 1272200000.00
otherStockholderEquity -1608200000.00
propertyPlantEquipment 943700000.00
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netReceivables 1099400000.00
longTermDebt 1073300000.00
inventory 899000000.00
accountsPayable 341400000.00
accumulatedOtherComprehensiveIncome 104600000.00
commonStockTotalEquity 2600000.00
treasuryStock -2474900000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 2123200000.00
nonCurrentLiabilitiesTotal 1621600000.00
liabilitiesAndStockholdersEquity 4737200000.00
cashAndShortTermInvestments 319500000.00
propertyPlantAndEquipmentGross 943700000.00
propertyPlantAndEquipmentNet 943700000.00
commonStockSharesOutstanding 393000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 4612900000.00
intangibleAssets 901100000.00
otherCurrentAssets 285500000.00
totalLiab 3368000000.00
totalStockholderEquity 1223400000.00
otherCurrentLiab 1060700000.00
commonStock 2600000.00
retainedEarnings 2757500000.00
otherLiab 534100000.00
goodWill 901100000.00
otherAssets 1167700000.00
cash 211400000.00
totalCurrentLiabilities 1771500000.00
netDebt 1247300000.00
shortTermDebt 396300000.00
shortLongTermDebtTotal 1458700000.00
otherStockholderEquity -1622300000.00
propertyPlantEquipment 917400000.00
totalCurrentAssets 2527800000.00
netReceivables 1062400000.00
longTermDebt 1062400000.00
inventory 968500000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome 85600000.00
commonStockTotalEquity 2600000.00
treasuryStock -2450000000.00
nonCurrrentAssetsOther 266600000.00
nonCurrentAssetsTotal 2085100000.00
nonCurrentLiabilitiesTotal 1596500000.00
liabilitiesAndStockholdersEquity 4612900000.00
cashAndShortTermInvestments 211400000.00
propertyPlantAndEquipmentGross 917400000.00
propertyPlantAndEquipmentNet 917400000.00
commonStockSharesOutstanding 394400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 4125700000.00
intangibleAssets 113400000.00
otherCurrentAssets 269400000.00
totalLiab 2905400000.00
totalStockholderEquity 1199000000.00
otherCurrentLiab 1125600000.00
commonStock 2600000.00
retainedEarnings 2731500000.00
otherLiab 360000000.00
goodWill 651300000.00
otherAssets 1005500000.00
cash 253700000.00
totalCurrentLiabilities 1500700000.00
netDebt 834800000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1088500000.00
otherStockholderEquity -1589800000.00
propertyPlantEquipment 880800000.00
totalCurrentAssets 2239400000.00
netReceivables 860500000.00
longTermDebt 1028100000.00
inventory 855800000.00
accountsPayable 314700000.00
accumulatedOtherComprehensiveIncome 54700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2391500000.00
nonCurrrentAssetsOther 240800000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 1404700000.00
liabilitiesAndStockholdersEquity 4125700000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 880800000.00
propertyPlantAndEquipmentNet 880800000.00
commonStockSharesOutstanding 407600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4014200000.00
intangibleAssets 78000000.00
otherCurrentAssets 292700000.00
totalLiab 2928900000.00
totalStockholderEquity 1064900000.00
otherCurrentLiab 1233600000.00
commonStock 2500000.00
retainedEarnings 2618700000.00
otherLiab 248100000.00
goodWill 684100000.00
otherAssets 917800000.00
cash 202000000.00
totalCurrentLiabilities 1647800000.00
netDebt 972200000.00
shortTermDebt 141200000.00
shortLongTermDebtTotal 1174200000.00
otherStockholderEquity -1637800000.00
propertyPlantEquipment 830500000.00
totalCurrentAssets 2265900000.00
netReceivables 964900000.00
longTermDebt 1033000000.00
inventory 806300000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome 81500000.00
commonStockTotalEquity 2500000.00
treasuryStock -2391600000.00
nonCurrrentAssetsOther 155700000.00
nonCurrentAssetsTotal 1748300000.00
nonCurrentLiabilitiesTotal 1281100000.00
liabilitiesAndStockholdersEquity 4014200000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 830500000.00
propertyPlantAndEquipmentNet 830500000.00
commonStockSharesOutstanding 416000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4041900000.00
intangibleAssets 79400000.00
otherCurrentAssets 287100000.00
totalLiab 2407800000.00
totalStockholderEquity 1615500000.00
otherCurrentLiab 1240200000.00
commonStock 2500000.00
retainedEarnings 2524800000.00
otherLiab 251000000.00
goodWill 683900000.00
otherAssets 907400000.00
cash 251800000.00
totalCurrentLiabilities 1717500000.00
netDebt 377400000.00
shortTermDebt 189900000.00
shortLongTermDebtTotal 629200000.00
otherStockholderEquity -992400000.00
propertyPlantEquipment 807500000.00
totalCurrentAssets 2327000000.00
netReceivables 1005100000.00
longTermDebt 439300000.00
inventory 783000000.00
accountsPayable 287400000.00
accumulatedOtherComprehensiveIncome 80600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1641900000.00
nonCurrrentAssetsOther 144100000.00
nonCurrentAssetsTotal 1714900000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 4041900000.00
cashAndShortTermInvestments 251800000.00
propertyPlantAndEquipmentGross 807500000.00
propertyPlantAndEquipmentNet 807500000.00
commonStockSharesOutstanding 422800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3946000000.00
intangibleAssets 80200000.00
otherCurrentAssets 276600000.00
totalLiab 2334800000.00
totalStockholderEquity 1588700000.00
otherCurrentLiab 1132100000.00
commonStock 2500000.00
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otherLiab 255800000.00
goodWill 682600000.00
otherAssets 898800000.00
cash 180700000.00
totalCurrentLiabilities 1640400000.00
netDebt 462300000.00
shortTermDebt 204400000.00
shortLongTermDebtTotal 643000000.00
otherStockholderEquity -897600000.00
propertyPlantEquipment 775800000.00
totalCurrentAssets 2271400000.00
netReceivables 980100000.00
longTermDebt 438600000.00
inventory 834000000.00
accountsPayable 303900000.00
accumulatedOtherComprehensiveIncome 63600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1498300000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 1674600000.00
nonCurrentLiabilitiesTotal 694400000.00
liabilitiesAndStockholdersEquity 3946000000.00
cashAndShortTermInvestments 180700000.00
propertyPlantAndEquipmentGross 775800000.00
propertyPlantAndEquipmentNet 775800000.00
commonStockSharesOutstanding 427200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 3784100000.00
intangibleAssets 77000000.00
otherCurrentAssets 270800000.00
totalLiab 2136400000.00
totalStockholderEquity 1622300000.00
otherCurrentLiab 1084000000.00
commonStock 2500000.00
retainedEarnings 2361900000.00
otherLiab 223200000.00
goodWill 635800000.00
otherAssets 849200000.00
cash 368600000.00
totalCurrentLiabilities 1438200000.00
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shortTermDebt 89700000.00
shortLongTermDebtTotal 521500000.00
otherStockholderEquity -806800000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 2176900000.00
netReceivables 771200000.00
longTermDebt 431800000.00
inventory 766300000.00
accountsPayable 264500000.00
accumulatedOtherComprehensiveIncome 64700000.00
commonStockTotalEquity 2500000.00
treasuryStock -1387800000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 1607200000.00
nonCurrentLiabilitiesTotal 698200000.00
liabilitiesAndStockholdersEquity 3784100000.00
cashAndShortTermInvestments 368600000.00
propertyPlantAndEquipmentGross 758000000.00
propertyPlantAndEquipmentNet 758000000.00
commonStockSharesOutstanding 424800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3697000000.00
intangibleAssets 72400000.00
otherCurrentAssets 27300000.00
totalLiab 2136600000.00
totalStockholderEquity 1538400000.00
otherCurrentLiab 12200000.00
commonStock 2500000.00
retainedEarnings 2317400000.00
otherLiab 239900000.00
goodWill 635900000.00
otherAssets 817500000.00
cash 268300000.00
totalCurrentLiabilities 1460400000.00
currentDeferredRevenue 1089600000.00
netDebt 287100000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 555400000.00
otherStockholderEquity -790800000.00
propertyPlantEquipment 709000000.00
totalCurrentAssets 2170500000.00
netReceivables 900100000.00
longTermDebt 436300000.00
inventory 718100000.00
accountsPayable 239500000.00
accumulatedOtherComprehensiveIncome 9300000.00
commonStockTotalEquity 2500000.00
treasuryStock -1339800000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 1526500000.00
nonCurrentLiabilitiesTotal 676200000.00
liabilitiesAndStockholdersEquity 3697000000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 709000000.00
commonStockSharesOutstanding 429800000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
totalAssets 3701000000.00
intangibleAssets 706200000.00
otherCurrentAssets 44800000.00
totalLiab 2194500000.00
totalStockholderEquity 1487600000.00
otherCurrentLiab 4800000.00
commonStock 2500000.00
retainedEarnings 2257900000.00
otherLiab 222200000.00
goodWill 633100000.00
otherAssets 806200000.00
cash 370300000.00
totalCurrentLiabilities 1530700000.00
currentDeferredRevenue 1071700000.00
netDebt 280900000.00
shortTermDebt 209600000.00
shortLongTermDebtTotal 651200000.00
otherStockholderEquity -769200000.00
propertyPlantEquipment 693200000.00
totalCurrentAssets 2201600000.00
netReceivables 832300000.00
longTermDebt 441600000.00
inventory 726600000.00
accountsPayable 244600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 2500000.00
treasuryStock -1293100000.00
nonCurrrentAssetsOther 100000000.00
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nonCurrentLiabilitiesTotal 663800000.00
liabilitiesAndStockholdersEquity 3701000000.00
cashAndShortTermInvestments 370300000.00
propertyPlantAndEquipmentGross 693200000.00
propertyPlantAndEquipmentNet 693200000.00
commonStockSharesOutstanding 433200000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3967700000.00
intangibleAssets 700100000.00
otherCurrentAssets 127800000.00
totalLiab 2217300000.00
totalStockholderEquity 1733600000.00
otherCurrentLiab 6400000.00
commonStock 2500000.00
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otherLiab 232000000.00
goodWill 629300000.00
otherAssets 797500000.00
cash 389500000.00
totalCurrentLiabilities 1540400000.00
currentDeferredRevenue 1025300000.00
netDebt 309000000.00
shortTermDebt 253600000.00
shortLongTermDebtTotal 698500000.00
otherStockholderEquity -548500000.00
propertyPlantEquipment 690800000.00
totalCurrentAssets 2479400000.00
netReceivables 915200000.00
longTermDebt 444900000.00
inventory 814800000.00
accountsPayable 255100000.00
accumulatedOtherComprehensiveIncome 17900000.00
commonStockTotalEquity 2500000.00
treasuryStock -1058500000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 1488300000.00
nonCurrentLiabilitiesTotal 676900000.00
liabilitiesAndStockholdersEquity 3967700000.00
cashAndShortTermInvestments 389500000.00
propertyPlantAndEquipmentGross 690800000.00
propertyPlantAndEquipmentNet 690800000.00
commonStockSharesOutstanding 447200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 3885800000.00
intangibleAssets 792400000.00
otherCurrentAssets 204400000.00
totalLiab 2177200000.00
totalStockholderEquity 1692800000.00
otherCurrentLiab 984700000.00
commonStock 2500000.00
retainedEarnings 2203200000.00
otherLiab 160300000.00
goodWill 720600000.00
otherAssets 889000000.00
cash 553300000.00
totalCurrentLiabilities 1497700000.00
netDebt 161400000.00
shortTermDebt 263600000.00
shortLongTermDebtTotal 714700000.00
otherStockholderEquity -522300000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 2302600000.00
netReceivables 776600000.00
longTermDebt 451100000.00
inventory 768300000.00
accountsPayable 249400000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 2500000.00
treasuryStock -987500000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesTotal 679500000.00
liabilitiesAndStockholdersEquity 3885800000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 451000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3984200000.00
intangibleAssets 756600000.00
otherCurrentAssets 267100000.00
totalLiab 2051900000.00
totalStockholderEquity 1913800000.00
otherCurrentLiab 1038900000.00
commonStock 2500000.00
retainedEarnings 2136600000.00
otherLiab 206400000.00
goodWill 684500000.00
otherAssets 863900000.00
cash 518000000.00
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netDebt 37600000.00
shortTermDebt 113800000.00
shortLongTermDebtTotal 555600000.00
otherStockholderEquity -300700000.00
propertyPlantEquipment 690400000.00
totalCurrentAssets 2429900000.00
netReceivables 921500000.00
longTermDebt 441800000.00
inventory 723300000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome 75400000.00
commonStockTotalEquity 2500000.00
treasuryStock -766000000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 1554300000.00
nonCurrentLiabilitiesTotal 648200000.00
liabilitiesAndStockholdersEquity 3984200000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 690400000.00
propertyPlantAndEquipmentNet 690400000.00
commonStockSharesOutstanding 457400000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
totalAssets 3954800000.00
intangibleAssets 757300000.00
otherCurrentAssets 283100000.00
totalLiab 2136800000.00
totalStockholderEquity 1801300000.00
otherCurrentLiab 1091600000.00
commonStock 2500000.00
retainedEarnings 2030400000.00
otherLiab 198400000.00
goodWill 684200000.00
otherAssets 867200000.00
cash 577900000.00
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netDebt -24700000.00
shortTermDebt 80400000.00
shortLongTermDebtTotal 553200000.00
otherStockholderEquity -311700000.00
propertyPlantEquipment 683100000.00
totalCurrentAssets 2404500000.00
netReceivables 844400000.00
longTermDebt 472800000.00
inventory 699100000.00
accountsPayable 293600000.00
accumulatedOtherComprehensiveIncome 80100000.00
commonStockTotalEquity 2500000.00
treasuryStock -736600000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1550300000.00
nonCurrentLiabilitiesTotal 671200000.00
liabilitiesAndStockholdersEquity 3954800000.00
cashAndShortTermInvestments 577900000.00
propertyPlantAndEquipmentGross 683100000.00
propertyPlantAndEquipmentNet 683100000.00
commonStockSharesOutstanding 458400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3774300000.00
intangibleAssets 752600000.00
otherCurrentAssets 265700000.00
totalLiab 2025600000.00
totalStockholderEquity 1736400000.00
otherCurrentLiab 1027100000.00
commonStock 2400000.00
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otherLiab 187700000.00
goodWill 681200000.00
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cash 387100000.00
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shortTermDebt 77500000.00
shortLongTermDebtTotal 550100000.00
otherStockholderEquity -265600000.00
propertyPlantEquipment 641200000.00
totalCurrentAssets 2267800000.00
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longTermDebt 472600000.00
inventory 712800000.00
accountsPayable 260700000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 2400000.00
treasuryStock -637200000.00
nonCurrrentAssetsOther 112700000.00
nonCurrentAssetsTotal 1506500000.00
nonCurrentLiabilitiesTotal 660300000.00
liabilitiesAndStockholdersEquity 3774300000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 462400000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 3708100000.00
intangibleAssets 744200000.00
otherCurrentAssets 269200000.00
totalLiab 1959100000.00
totalStockholderEquity 1733500000.00
otherCurrentLiab 980900000.00
commonStock 2400000.00
retainedEarnings 1887200000.00
otherLiab 148800000.00
goodWill 672300000.00
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cash 611600000.00
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netDebt -76300000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 535300000.00
otherStockholderEquity -166600000.00
propertyPlantEquipment 647000000.00
totalCurrentAssets 2199200000.00
netReceivables 664900000.00
longTermDebt 461500000.00
inventory 653500000.00
accountsPayable 267300000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 2400000.00
treasuryStock -548900000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 1508900000.00
nonCurrentLiabilitiesTotal 637100000.00
liabilitiesAndStockholdersEquity 3708100000.00
cashAndShortTermInvestments 611600000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 456600000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 3942100000.00
intangibleAssets 737100000.00
otherCurrentAssets 243400000.00
totalLiab 2283100000.00
totalStockholderEquity 1641000000.00
otherCurrentLiab 1051100000.00
commonStock 2400000.00
retainedEarnings 1816100000.00
otherLiab 164300000.00
goodWill 671500000.00
otherAssets 849300000.00
cash 867800000.00
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netDebt -26200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 841600000.00
otherStockholderEquity -174400000.00
propertyPlantEquipment 620400000.00
totalCurrentAssets 2472400000.00
netReceivables 786700000.00
longTermDebt 836300000.00
inventory 574500000.00
accountsPayable 226100000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 2400000.00
treasuryStock -531300000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 1469700000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 3942100000.00
cashAndShortTermInvestments 867800000.00
propertyPlantAndEquipmentGross 620400000.00
propertyPlantAndEquipmentNet 620400000.00
commonStockSharesOutstanding 463800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 3970200000.00
intangibleAssets 741000000.00
otherCurrentAssets 4200000.00
totalLiab 2365600000.00
totalStockholderEquity 1588200000.00
otherCurrentLiab 3200000.00
commonStock 2400000.00
retainedEarnings 1717800000.00
otherLiab 222200000.00
goodWill 671200000.00
otherAssets 889800000.00
cash 869900000.00
totalCurrentLiabilities 1315000000.00
currentDeferredRevenue 1074000000.00
netDebt -36600000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 833300000.00
otherStockholderEquity -121900000.00
propertyPlantEquipment 621700000.00
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netReceivables 767800000.00
longTermDebt 828400000.00
inventory 574300000.00
accountsPayable 232900000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 2400000.00
treasuryStock -452600000.00
nonCurrrentAssetsOther 115400000.00
nonCurrentAssetsTotal 1511500000.00
nonCurrentLiabilitiesTotal 1050600000.00
liabilitiesAndStockholdersEquity 3970200000.00
cashAndShortTermInvestments 869900000.00
propertyPlantAndEquipmentGross 621700000.00
propertyPlantAndEquipmentNet 621700000.00
commonStockSharesOutstanding 463200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 3700200000.00
intangibleAssets 762000000.00
otherCurrentAssets 238500000.00
totalLiab 2183500000.00
totalStockholderEquity 1503600000.00
otherCurrentLiab 895300000.00
commonStock 2400000.00
retainedEarnings 1690600000.00
otherLiab 203200000.00
goodWill 695200000.00
otherAssets 905700000.00
cash 482700000.00
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shortTermDebt 8600000.00
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otherStockholderEquity -129400000.00
propertyPlantEquipment 604400000.00
totalCurrentAssets 2190100000.00
netReceivables 841000000.00
longTermDebt 833500000.00
inventory 627900000.00
accountsPayable 242900000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 2400000.00
treasuryStock -445200000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 1510100000.00
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liabilitiesAndStockholdersEquity 3700200000.00
cashAndShortTermInvestments 482700000.00
propertyPlantAndEquipmentGross 604400000.00
propertyPlantAndEquipmentNet 604400000.00
commonStockSharesOutstanding 461200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 760700000.00
otherCurrentAssets 247600000.00
totalLiab 1914000000.00
totalStockholderEquity 1423600000.00
otherCurrentLiab 815900000.00
commonStock 2400000.00
retainedEarnings 1613600000.00
otherLiab 216800000.00
goodWill 695300000.00
otherAssets 897300000.00
cash 364100000.00
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shortLongTermDebtTotal 291400000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 607700000.00
totalCurrentAssets 1844900000.00
netReceivables 634200000.00
longTermDebt 283600000.00
inventory 599000000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -433000000.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 1505000000.00
nonCurrentLiabilitiesTotal 860400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 364100000.00
propertyPlantAndEquipmentGross 607700000.00
propertyPlantAndEquipmentNet 607700000.00
commonStockSharesOutstanding 464200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 3468000000.00
intangibleAssets 699100000.00
otherCurrentAssets 200400000.00
totalLiab 1991700000.00
totalStockholderEquity 1476300000.00
otherCurrentLiab 865600000.00
commonStock 2400000.00
retainedEarnings 1566500000.00
otherLiab 212000000.00
goodWill 679700000.00
otherAssets 892900000.00
cash 528000000.00
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netDebt -159400000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 368600000.00
otherStockholderEquity -25800000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 1993900000.00
netReceivables 733100000.00
longTermDebt 274200000.00
inventory 532400000.00
accountsPayable 185500000.00
accumulatedOtherComprehensiveIncome -66800000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -296000000.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 1474100000.00
nonCurrentLiabilitiesTotal 846200000.00
liabilitiesAndStockholdersEquity 3468000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 468000000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 3565600000.00
intangibleAssets 17600000.00
otherCurrentAssets 201000000.00
totalLiab 2132900000.00
totalStockholderEquity 1432700000.00
otherCurrentLiab 907600000.00
commonStock 2400000.00
retainedEarnings 1488500000.00
otherLiab 255100000.00
goodWill 676100000.00
otherAssets 899200000.00
cash 654800000.00
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netDebt -247100000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 407700000.00
otherStockholderEquity 21100000.00
propertyPlantEquipment 581200000.00
totalCurrentAssets 2085200000.00
netReceivables 694800000.00
longTermDebt 323700000.00
inventory 534600000.00
accountsPayable 202500000.00
accumulatedOtherComprehensiveIncome -79300000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -246500000.00
nonCurrrentAssetsOther 132100000.00
nonCurrentAssetsTotal 1480400000.00
nonCurrentLiabilitiesTotal 938800000.00
liabilitiesAndStockholdersEquity 3565600000.00
cashAndShortTermInvestments 654800000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 581200000.00
commonStockSharesOutstanding 470000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 3409900000.00
intangibleAssets 694500000.00
otherCurrentAssets 214400000.00
totalLiab 2024400000.00
totalStockholderEquity 1385500000.00
otherCurrentLiab 773400000.00
commonStock 2400000.00
retainedEarnings 1431200000.00
otherLiab 243300000.00
goodWill 676400000.00
otherAssets 899300000.00
cash 357200000.00
totalCurrentLiabilities 1017500000.00
netDebt 52900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 410100000.00
otherStockholderEquity 707000000.00
propertyPlantEquipment 579700000.00
totalCurrentAssets 1930900000.00
netReceivables 778700000.00
longTermDebt 403600000.00
inventory 580600000.00
accountsPayable 237600000.00
accumulatedOtherComprehensiveIncome -96900000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -218600000.00
nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 1006900000.00
liabilitiesAndStockholdersEquity 3409900000.00
cashAndShortTermInvestments 357200000.00
propertyPlantAndEquipmentGross 579700000.00
propertyPlantAndEquipmentNet 579700000.00
commonStockSharesOutstanding 474800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3416500000.00
intangibleAssets 694000000.00
otherCurrentAssets 211400000.00
totalLiab 1954600000.00
totalStockholderEquity 1461900000.00
otherCurrentLiab 736600000.00
commonStock 2400000.00
retainedEarnings 1363700000.00
otherLiab 231100000.00
goodWill 675600000.00
otherAssets 908200000.00
cash 546900000.00
totalCurrentLiabilities 959600000.00
netDebt -136400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 410500000.00
otherStockholderEquity 817100000.00
propertyPlantEquipment 580700000.00
totalCurrentAssets 1927600000.00
netReceivables 624800000.00
longTermDebt 403900000.00
inventory 544500000.00
accountsPayable 216400000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -80500000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 1488900000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 3416500000.00
cashAndShortTermInvestments 546900000.00
propertyPlantAndEquipmentGross 580700000.00
propertyPlantAndEquipmentNet 580700000.00
commonStockSharesOutstanding 475800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 3349500000.00
intangibleAssets 18500000.00
otherCurrentAssets 192600000.00
totalLiab 1876000000.00
totalStockholderEquity 1473500000.00
otherCurrentLiab 666100000.00
commonStock 2400000.00
retainedEarnings 1406800000.00
otherLiab 248600000.00
goodWill 687400000.00
otherAssets 925900000.00
cash 469000000.00
totalCurrentLiabilities 863000000.00
netDebt -59300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 409700000.00
otherStockholderEquity 735100000.00
propertyPlantEquipment 570000000.00
totalCurrentAssets 1853600000.00
netReceivables 677100000.00
longTermDebt 404400000.00
inventory 514900000.00
accountsPayable 191600000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -80500000.00
nonCurrrentAssetsOther 152900000.00
nonCurrentAssetsTotal 1495900000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 3349500000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 570000000.00
commonStockSharesOutstanding 480800000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 3356900000.00
intangibleAssets 707000000.00
otherCurrentAssets 198900000.00
totalLiab 1893500000.00
totalStockholderEquity 1463400000.00
otherCurrentLiab 145600000.00
commonStock 2400000.00
retainedEarnings 1373800000.00
otherLiab 257500000.00
goodWill 687700000.00
otherAssets 927000000.00
cash 442400000.00
totalCurrentLiabilities 868800000.00
currentDeferredRevenue 564300000.00
netDebt -29700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 412700000.00
otherStockholderEquity 728600000.00
propertyPlantEquipment 564000000.00
totalCurrentAssets 1865900000.00
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longTermDebt 407200000.00
inventory 560800000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -108100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 1491000000.00
nonCurrentLiabilitiesTotal 1024700000.00
liabilitiesAndStockholdersEquity 3356900000.00
cashAndShortTermInvestments 442400000.00
propertyPlantAndEquipmentGross 564000000.00
propertyPlantAndEquipmentNet 564000000.00
commonStockSharesOutstanding 481400000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 3300500000.00
intangibleAssets 20500000.00
otherCurrentAssets 196200000.00
totalLiab 1884800000.00
totalStockholderEquity 1415700000.00
otherCurrentLiab 624000000.00
commonStock 2400000.00
retainedEarnings 1322000000.00
otherLiab 241200000.00
goodWill 708000000.00
otherAssets 953000000.00
cash 157400000.00
totalCurrentLiabilities 870000000.00
netDebt 273500000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 430900000.00
otherStockholderEquity 697700000.00
propertyPlantEquipment 551900000.00
totalCurrentAssets 1795600000.00
netReceivables 794100000.00
longTermDebt 413600000.00
inventory 647900000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome -101800000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 152800000.00
nonCurrentAssetsTotal 1504900000.00
nonCurrentLiabilitiesTotal 1014800000.00
liabilitiesAndStockholdersEquity 3300500000.00
cashAndShortTermInvestments 157400000.00
propertyPlantAndEquipmentGross 551900000.00
propertyPlantAndEquipmentNet 551900000.00
commonStockSharesOutstanding 484600000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalAssets 3218800000.00
intangibleAssets 21000000.00
otherCurrentAssets 181300000.00
totalLiab 1866700000.00
totalStockholderEquity 1352100000.00
otherCurrentLiab 611100000.00
commonStock 2400000.00
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otherLiab 239100000.00
goodWill 699700000.00
otherAssets 951200000.00
cash 346700000.00
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netDebt 70000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 416700000.00
otherStockholderEquity 678600000.00
propertyPlantEquipment 528700000.00
totalCurrentAssets 1738900000.00
netReceivables 580600000.00
longTermDebt 410900000.00
inventory 630300000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -120500000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30800000.00
nonCurrrentAssetsOther 160400000.00
nonCurrentAssetsTotal 1479900000.00
nonCurrentLiabilitiesTotal 1010000000.00
liabilitiesAndStockholdersEquity 3218800000.00
cashAndShortTermInvestments 346700000.00
propertyPlantAndEquipmentGross 528700000.00
propertyPlantAndEquipmentNet 528700000.00
commonStockSharesOutstanding 476800000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 3222500000.00
intangibleAssets 22400000.00
otherCurrentAssets 213500000.00
totalLiab 1851000000.00
totalStockholderEquity 1371500000.00
otherCurrentLiab 667200000.00
commonStock 2400000.00
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otherLiab 215900000.00
goodWill 699700000.00
otherAssets 927600000.00
cash 383500000.00
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otherStockholderEquity 690300000.00
propertyPlantEquipment 527600000.00
totalCurrentAssets 1767300000.00
netReceivables 681700000.00
longTermDebt 414000000.00
inventory 488600000.00
accountsPayable 187800000.00
accumulatedOtherComprehensiveIncome -87900000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30800000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 1455200000.00
nonCurrentLiabilitiesTotal 989900000.00
liabilitiesAndStockholdersEquity 3222500000.00
cashAndShortTermInvestments 383500000.00
propertyPlantAndEquipmentGross 527600000.00
propertyPlantAndEquipmentNet 527600000.00
commonStockSharesOutstanding 484000000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalAssets 3245200000.00
intangibleAssets 23200000.00
otherCurrentAssets 215700000.00
totalLiab 1916700000.00
totalStockholderEquity 1328500000.00
otherCurrentLiab 687600000.00
commonStock 2400000.00
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otherLiab 224900000.00
goodWill 705100000.00
otherAssets 932500000.00
cash 424000000.00
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propertyPlantEquipment 511500000.00
totalCurrentAssets 1801200000.00
netReceivables 663100000.00
longTermDebt 414300000.00
inventory 498400000.00
accountsPayable 223000000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 2400000.00
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treasuryStock -30800000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 1444000000.00
nonCurrentLiabilitiesTotal 999200000.00
liabilitiesAndStockholdersEquity 3245200000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 511500000.00
propertyPlantAndEquipmentNet 511500000.00
commonStockSharesOutstanding 484400000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalAssets 3137900000.00
intangibleAssets 26000000.00
otherCurrentAssets 220700000.00
totalLiab 1916700000.00
totalStockholderEquity 1221200000.00
otherCurrentLiab 700900000.00
commonStock 2400000.00
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goodWill 706300000.00
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cash 233800000.00
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propertyPlantEquipment 488900000.00
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longTermDebt 418100000.00
inventory 521500000.00
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accumulatedOtherComprehensiveIncome -70900000.00
commonStockTotalEquity 2400000.00
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treasuryStock -30700000.00
nonCurrrentAssetsOther 165700000.00
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liabilitiesAndStockholdersEquity 3137900000.00
cashAndShortTermInvestments 233800000.00
propertyPlantAndEquipmentGross 488900000.00
propertyPlantAndEquipmentNet 488900000.00
commonStockSharesOutstanding 484400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 3043300000.00
intangibleAssets 739200000.00
otherCurrentAssets 201700000.00
totalLiab 1523000000.00
totalStockholderEquity 1520300000.00
otherCurrentLiab 658300000.00
commonStock 2400000.00
retainedEarnings 1008600000.00
otherLiab 202800000.00
otherAssets 944500000.00
cash 320300000.00
totalCurrentLiabilities 901800000.00
netDebt 105100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 425400000.00
otherStockholderEquity 206400000.00
propertyPlantEquipment 480300000.00
totalCurrentAssets 1618500000.00
netReceivables 550200000.00
longTermDebt 418400000.00
inventory 546300000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30700000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 1424800000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 3043300000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 480300000.00
propertyPlantAndEquipmentNet 480300000.00
commonStockSharesOutstanding 476000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalAssets 2956700000.00
intangibleAssets 664200000.00
otherCurrentAssets 188800000.00
totalLiab 1472700000.00
totalStockholderEquity 1484000000.00
otherCurrentLiab 657200000.00
commonStock 2400000.00
retainedEarnings 969100000.00
otherLiab 198000000.00
otherAssets 910400000.00
cash 367600000.00
totalCurrentLiabilities 853200000.00
netDebt 60900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 428500000.00
otherStockholderEquity 202200000.00
propertyPlantEquipment 438100000.00
totalCurrentAssets 1608200000.00
netReceivables 606900000.00
longTermDebt 421500000.00
inventory 444900000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30700000.00
nonCurrrentAssetsOther 246200000.00
nonCurrentAssetsTotal 1348500000.00
nonCurrentLiabilitiesTotal 619500000.00
liabilitiesAndStockholdersEquity 2956700000.00
cashAndShortTermInvestments 367600000.00
propertyPlantAndEquipmentGross 438100000.00
propertyPlantAndEquipmentNet 438100000.00
commonStockSharesOutstanding 485600000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 3020600000.00
intangibleAssets 705700000.00
otherCurrentAssets 197000000.00
totalLiab 1570300000.00
totalStockholderEquity 1450300000.00
otherCurrentLiab 716800000.00
commonStock 2400000.00
retainedEarnings 927300000.00
cash 347700000.00
totalCurrentLiabilities 951700000.00
netDebt 81200000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 428900000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 1695100000.00
netReceivables 686900000.00
inventory 463500000.00
accountsPayable 228100000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 1325500000.00
nonCurrentLiabilitiesTotal 618600000.00
liabilitiesAndStockholdersEquity 3020600000.00
cashAndShortTermInvestments 347700000.00
propertyPlantAndEquipmentGross 419400000.00
propertyPlantAndEquipmentNet 419400000.00
commonStockSharesOutstanding 484400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalAssets 2926600000.00
intangibleAssets 693300000.00
otherCurrentAssets 189000000.00
totalLiab 1577600000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 641700000.00
commonStock 2400000.00
retainedEarnings 831100000.00
cash 250200000.00
totalCurrentLiabilities 968200000.00
netDebt 286600000.00
shortTermDebt 111700000.00
shortLongTermDebtTotal 536800000.00
otherStockholderEquity 188800000.00
totalCurrentAssets 1648600000.00
netReceivables 699000000.00
inventory 510400000.00
accountsPayable 214800000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 185300000.00
nonCurrentAssetsTotal 1278000000.00
nonCurrentLiabilitiesTotal 609400000.00
liabilitiesAndStockholdersEquity 2926600000.00
cashAndShortTermInvestments 250200000.00
propertyPlantAndEquipmentGross 399400000.00
propertyPlantAndEquipmentNet 399400000.00
commonStockSharesOutstanding 479375000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalAssets 2746700000.00
intangibleAssets 608500000.00
otherCurrentAssets 176000000.00
totalLiab 1462200000.00
totalStockholderEquity 1284500000.00
otherCurrentLiab 632500000.00
commonStock 2400000.00
retainedEarnings 766200000.00
cash 347500000.00
totalCurrentLiabilities 862200000.00
netDebt 81600000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 429100000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 1570200000.00
netReceivables 533700000.00
inventory 513000000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 1176500000.00
nonCurrentLiabilitiesTotal 600000000.00
liabilitiesAndStockholdersEquity 2746700000.00
cashAndShortTermInvestments 347500000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 477000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
totalAssets 2717000000.00
intangibleAssets 615200000.00
otherCurrentAssets 176300000.00
totalLiab 1467800000.00
totalStockholderEquity 1249200000.00
otherCurrentLiab 675100000.00
commonStock -360000000.00
retainedEarnings 733700000.00
cash 370100000.00
totalCurrentLiabilities 838000000.00
netDebt 61400000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 431500000.00
otherStockholderEquity 930400000.00
totalCurrentAssets 1571900000.00
netReceivables 612900000.00
inventory 412600000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -414900000.00
nonCurrrentAssetsOther 163500000.00
nonCurrentAssetsTotal 1145100000.00
nonCurrentLiabilitiesTotal 629800000.00
liabilitiesAndStockholdersEquity 2717000000.00
cashAndShortTermInvestments 370100000.00
propertyPlantAndEquipmentGross 366400000.00
propertyPlantAndEquipmentNet 366400000.00
commonStockSharesOutstanding 477000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 2751300000.00
intangibleAssets 547700000.00
otherCurrentAssets 181200000.00
totalLiab 1544200000.00
totalStockholderEquity 1207100000.00
otherCurrentLiab 715800000.00
commonStock -360000000.00
retainedEarnings 695900000.00
cash 402700000.00
totalCurrentLiabilities 904400000.00
netDebt 29500000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 432200000.00
otherStockholderEquity 914100000.00
totalCurrentAssets 1682800000.00
netReceivables 649000000.00
inventory 449900000.00
accountsPayable 182500000.00
accumulatedOtherComprehensiveIncome -402900000.00
nonCurrrentAssetsOther 166500000.00
nonCurrentAssetsTotal 1068500000.00
nonCurrentLiabilitiesTotal 639800000.00
liabilitiesAndStockholdersEquity 2751300000.00
cashAndShortTermInvestments 402700000.00
propertyPlantAndEquipmentGross 354300000.00
propertyPlantAndEquipmentNet 354300000.00
commonStockSharesOutstanding 481578947.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalAssets 2603800000.00
intangibleAssets 555200000.00
otherCurrentAssets 159500000.00
totalLiab 1478600000.00
totalStockholderEquity 1125200000.00
otherCurrentLiab 686300000.00
commonStock -360000000.00
retainedEarnings 615100000.00
cash 204400000.00
totalCurrentLiabilities 880800000.00
netDebt 250100000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 454500000.00
otherStockholderEquity 893600000.00
totalCurrentAssets 1547100000.00
netReceivables 685700000.00
inventory 497500000.00
accountsPayable 165500000.00
accumulatedOtherComprehensiveIncome -383500000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1056700000.00
nonCurrentLiabilitiesTotal 597800000.00
liabilitiesAndStockholdersEquity 2603800000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 469285714.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalAssets 2512800000.00
intangibleAssets 563300000.00
otherCurrentAssets 166100000.00
totalLiab 1456400000.00
totalStockholderEquity 1056400000.00
otherCurrentLiab 616800000.00
commonStock -360000000.00
retainedEarnings 559600000.00
cash 277500000.00
totalCurrentLiabilities 837400000.00
netDebt 159000000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 436500000.00
otherStockholderEquity 861700000.00
totalCurrentAssets 1454600000.00
netReceivables 497800000.00
inventory 513200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -364900000.00
nonCurrrentAssetsOther 159100000.00
nonCurrentAssetsTotal 1058200000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 2512800000.00
cashAndShortTermInvestments 277500000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335800000.00
commonStockSharesOutstanding 468235294.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 2483900000.00
intangibleAssets 571000000.00
otherCurrentAssets 172700000.00
totalLiab 1450100000.00
totalStockholderEquity 1033800000.00
otherCurrentLiab 699800000.00
commonStock -360000000.00
retainedEarnings 531400000.00
cash 283400000.00
totalCurrentLiabilities 858900000.00
netDebt 128900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 412300000.00
otherStockholderEquity 892500000.00
totalCurrentAssets 1436800000.00
netReceivables 557000000.00
inventory 423700000.00
accountsPayable 151800000.00
accumulatedOtherComprehensiveIncome -390100000.00
nonCurrrentAssetsOther 153900000.00
nonCurrentAssetsTotal 1047100000.00
nonCurrentLiabilitiesTotal 591200000.00
liabilitiesAndStockholdersEquity 2483900000.00
cashAndShortTermInvestments 283400000.00
propertyPlantAndEquipmentGross 322200000.00
propertyPlantAndEquipmentNet 322200000.00
commonStockSharesOutstanding 468235294.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 2389900000.00
intangibleAssets 494300000.00
otherCurrentAssets 164600000.00
totalLiab 1378000000.00
totalStockholderEquity 1011900000.00
otherCurrentLiab 694400000.00
commonStock -360000000.00
retainedEarnings 501700000.00
cash 292600000.00
totalCurrentLiabilities 1165500000.00
netDebt 17600000.00
shortTermDebt 310200000.00
shortLongTermDebtTotal 310200000.00
otherStockholderEquity 854900000.00
totalCurrentAssets 1448800000.00
netReceivables 569700000.00
inventory 421900000.00
accountsPayable 160900000.00
accumulatedOtherComprehensiveIncome -344700000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 941100000.00
nonCurrentLiabilitiesTotal 212500000.00
liabilitiesAndStockholdersEquity 2389900000.00
cashAndShortTermInvestments 292600000.00
propertyPlantAndEquipmentGross 298700000.00
propertyPlantAndEquipmentNet 298700000.00
commonStockSharesOutstanding 481818182.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 1911400000.00
intangibleAssets 156200000.00
otherCurrentAssets 155900000.00
totalLiab 971400000.00
totalStockholderEquity 940000000.00
otherCurrentLiab 579900000.00
commonStock -360000000.00
retainedEarnings 432300000.00
cash 197500000.00
totalCurrentLiabilities 771400000.00
netDebt -151800000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 45700000.00
otherStockholderEquity 852400000.00
totalCurrentAssets 1347900000.00
netReceivables 567900000.00
inventory 426600000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome -344700000.00
nonCurrrentAssetsOther 136800000.00
nonCurrentAssetsTotal 563500000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 1911400000.00
cashAndShortTermInvestments 197500000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 465833333.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
totalAssets 1873100000.00
intangibleAssets 161300000.00
otherCurrentAssets 143200000.00
totalLiab 965400000.00
totalStockholderEquity 907700000.00
otherCurrentLiab 562600000.00
commonStock -360000000.00
retainedEarnings 386400000.00
cash 255600000.00
totalCurrentLiabilities 759500000.00
netDebt -224500000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 859300000.00
totalCurrentAssets 1311100000.00
netReceivables 471700000.00
inventory 440600000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -338000000.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 562000000.00
nonCurrentLiabilitiesTotal 205900000.00
liabilitiesAndStockholdersEquity 1873100000.00
cashAndShortTermInvestments 255600000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 462857143.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 1903900000.00
intangibleAssets 179800000.00
otherCurrentAssets 161200000.00
totalLiab 1013100000.00
totalStockholderEquity 890800000.00
otherCurrentLiab 632900000.00
commonStock -360000000.00
retainedEarnings 378400000.00
cash 265200000.00
totalCurrentLiabilities 820200000.00
netDebt -211400000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 835700000.00
totalCurrentAssets 1356200000.00
netReceivables 571400000.00
inventory 358400000.00
accountsPayable 133500000.00
accumulatedOtherComprehensiveIncome -323300000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 547700000.00
nonCurrentLiabilitiesTotal 192900000.00
liabilitiesAndStockholdersEquity 1903900000.00
cashAndShortTermInvestments 265200000.00
propertyPlantAndEquipmentGross 249700000.00
propertyPlantAndEquipmentNet 249700000.00
commonStockSharesOutstanding 462857143.00
1996-12-31
date 1996-12-31
filing_date 1997-01-28
currency_symbol USD
totalAssets 1939300000.00
intangibleAssets 138300000.00
otherCurrentAssets 158200000.00
totalLiab 1093500000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 688900000.00
commonStock -360000000.00
retainedEarnings 343200000.00
cash 288500000.00
totalCurrentLiabilities 893400000.00
netDebt -232400000.00
shortTermDebt 56100000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 825900000.00
totalCurrentAssets 1442500000.00
netReceivables 604400000.00
inventory 391400000.00
accountsPayable 148400000.00
accumulatedOtherComprehensiveIncome -323300000.00
nonCurrrentAssetsOther 116800000.00
nonCurrentAssetsTotal 496800000.00
nonCurrentLiabilitiesTotal 200100000.00
liabilitiesAndStockholdersEquity 1939300000.00
cashAndShortTermInvestments 288500000.00
propertyPlantAndEquipmentGross 241700000.00
propertyPlantAndEquipmentNet 241700000.00
commonStockSharesOutstanding 474814815.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 1942100000.00
intangibleAssets 141700000.00
otherCurrentAssets 159900000.00
totalLiab 1146700000.00
totalStockholderEquity 795400000.00
otherCurrentLiab 645200000.00
retainedEarnings 289100000.00
cash 202900000.00
totalCurrentLiabilities 947100000.00
netDebt -28600000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 1451500000.00
netReceivables 621200000.00
inventory 467500000.00
accountsPayable 147900000.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 490600000.00
nonCurrentLiabilitiesTotal 199600000.00
liabilitiesAndStockholdersEquity 1942100000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentNet 238600000.00
commonStockSharesOutstanding 468000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1821600000.00
intangibleAssets 146600000.00
otherCurrentAssets 148800000.00
totalLiab 1067400000.00
totalStockholderEquity 754200000.00
otherCurrentLiab 584200000.00
retainedEarnings 252200000.00
cash 254800000.00
totalCurrentLiabilities 865100000.00
netDebt -127300000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 1332600000.00
netReceivables 476200000.00
inventory 452800000.00
accountsPayable 175300000.00
nonCurrrentAssetsOther 113100000.00
nonCurrentAssetsTotal 489000000.00
nonCurrentLiabilitiesTotal 202300000.00
liabilitiesAndStockholdersEquity 1821600000.00
cashAndShortTermInvestments 254800000.00
propertyPlantAndEquipmentNet 229300000.00
commonStockSharesOutstanding 446000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 1773700000.00
intangibleAssets 150300000.00
otherCurrentAssets 122700000.00
totalLiab 1020000000.00
totalStockholderEquity 753700000.00
otherCurrentLiab 603400000.00
retainedEarnings 240800000.00
cash 243800000.00
totalCurrentLiabilities 807800000.00
netDebt -144800000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity 152900000.00
totalCurrentAssets 1307200000.00
netReceivables 537800000.00
inventory 402900000.00
accountsPayable 147500000.00
nonCurrrentAssetsOther 97400000.00
nonCurrentAssetsTotal 466500000.00
nonCurrentLiabilitiesTotal 212200000.00
liabilitiesAndStockholdersEquity 1773700000.00
cashAndShortTermInvestments 243800000.00
propertyPlantAndEquipmentNet 218800000.00
commonStockSharesOutstanding 446000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1826200000.00
intangibleAssets 152700000.00
otherCurrentAssets 127900000.00
totalLiab 1082300000.00
totalStockholderEquity 743900000.00
otherCurrentLiab 630600000.00
retainedEarnings 228500000.00
cash 312700000.00
totalCurrentLiabilities 867500000.00
netDebt -186300000.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 126400000.00
otherStockholderEquity 155400000.00
totalCurrentAssets 1346400000.00
netReceivables 495200000.00
inventory 410600000.00
accountsPayable 154100000.00
nonCurrrentAssetsOther 110900000.00
nonCurrentAssetsTotal 479800000.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 1826200000.00
cashAndShortTermInvestments 312700000.00
propertyPlantAndEquipmentNet 216200000.00
commonStockSharesOutstanding 342222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1846000000.00
intangibleAssets 42400000.00
otherCurrentAssets 179500000.00
totalLiab 1127100000.00
totalStockholderEquity 718900000.00
otherCurrentLiab 583500000.00
retainedEarnings 273000000.00
cash 224200000.00
totalCurrentLiabilities 902100000.00
netDebt 1900000.00
shortTermDebt 162200000.00
shortLongTermDebtTotal 226100000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 1397400000.00
netReceivables 568100000.00
inventory 425600000.00
accountsPayable 156400000.00
nonCurrrentAssetsOther 203900000.00
nonCurrentAssetsTotal 448600000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 1846000000.00
cashAndShortTermInvestments 224200000.00
propertyPlantAndEquipmentNet 202300000.00
commonStockSharesOutstanding 342222222.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1721700000.00
intangibleAssets 42000000.00
otherCurrentAssets 174900000.00
totalLiab 1026600000.00
totalStockholderEquity 695100000.00
otherCurrentLiab 517900000.00
retainedEarnings 242200000.00
cash 267900000.00
totalCurrentLiabilities 813200000.00
netDebt -73900000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 1282800000.00
netReceivables 447500000.00
inventory 392500000.00
accountsPayable 166800000.00
nonCurrrentAssetsOther 197900000.00
nonCurrentAssetsTotal 438900000.00
nonCurrentLiabilitiesTotal 213400000.00
liabilitiesAndStockholdersEquity 1721700000.00
cashAndShortTermInvestments 267900000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 410000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 410000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 469196000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 469196000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 23415000000.00
intangibleAssets 5602000000.00
otherCurrentAssets 679000000.00
totalLiab 16998000000.00
totalStockholderEquity 5585000000.00
otherCurrentLiab 2893000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13991000000.00
otherLiab 1943000000.00
goodWill 2486000000.00
otherAssets 1212000000.00
cash 4029000000.00
cashAndEquivalents 4029000000.00
totalCurrentLiabilities 6240000000.00
currentDeferredRevenue 323000000.00
netDebt 6140000000.00
shortTermDebt 1354000000.00
shortLongTermDebt 997000000.00
shortLongTermDebtTotal 10169000000.00
otherStockholderEquity -7478000000.00
propertyPlantEquipment 3179000000.00
totalCurrentAssets 9139000000.00
netTangibleAssets -1671000000.00
netReceivables 1452000000.00
longTermDebt 7117000000.00
inventory 2979000000.00
accountsPayable 1670000000.00
accumulatedOtherComprehensiveIncome -934000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13991000000.00
treasuryStock -13631000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 14276000000.00
capitalLeaseObligations 2055000000.00
longTermDebtTotal 7117000000.00
nonCurrentLiabilitiesOther 3641000000.00
nonCurrentLiabilitiesTotal 10758000000.00
warrants 832000000.00
capitalSurpluse 6153000000.00
liabilitiesAndStockholdersEquity 23415000000.00
cashAndShortTermInvestments 4029000000.00
propertyPlantAndEquipmentGross 4976000000.00
propertyPlantAndEquipmentNet 4976000000.00
netWorkingCapital 2899000000.00
netInvestedCapital 13699000000.00
commonStockSharesOutstanding 360900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 20910000000.00
intangibleAssets 3428000000.00
otherCurrentAssets 792000000.00
totalLiab 14478000000.00
totalStockholderEquity 5590000000.00
otherCurrentLiab 3048000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13912000000.00
otherLiab 1651000000.00
goodWill 2521000000.00
otherAssets 7013000000.00
cash 3957000000.00
cashAndEquivalents 3957000000.00
totalCurrentLiabilities 5815000000.00
currentDeferredRevenue 312000000.00
netDebt 3688000000.00
shortTermDebt 633000000.00
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commonStockSharesOutstanding 364900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 21971000000.00
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totalLiab 15023000000.00
totalStockholderEquity 6091000000.00
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otherStockholderEquity -5689000000.00
propertyPlantEquipment 4470000000.00
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retainedEarningsTotalEquity 12244000000.00
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capitalLeaseObligations 2530000000.00
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warrants 857000000.00
capitalSurpluse 5335000000.00
liabilitiesAndStockholdersEquity 21971000000.00
cashAndShortTermInvestments 4958000000.00
propertyPlantAndEquipmentGross 4470000000.00
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netWorkingCapital 4470000000.00
netInvestedCapital 5569000000.00
commonStockSharesOutstanding 368200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 17781000000.00
intangibleAssets 2338000000.00
otherCurrentAssets 614000000.00
totalLiab 13819000000.00
totalStockholderEquity 3962000000.00
otherCurrentLiab 2183000000.00
commonStock 6000000.00
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otherLiab 1448000000.00
goodWill 1401000000.00
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cash 5022000000.00
cashAndEquivalents 5022000000.00
totalCurrentLiabilities 5179000000.00
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otherStockholderEquity -5513000000.00
propertyPlantEquipment 4337000000.00
totalCurrentAssets 8892000000.00
netTangibleAssets 196000000.00
netReceivables 1194000000.00
longTermDebt 4909000000.00
inventory 2062000000.00
accountsPayable 1177000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10134000000.00
treasuryStock -10330000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 8889000000.00
capitalLeaseObligations 2653000000.00
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nonCurrentLiabilitiesOther 1448000000.00
nonCurrentLiabilitiesTotal 8640000000.00
capitalSurpluse 4790000000.00
liabilitiesAndStockholdersEquity 17781000000.00
cashAndShortTermInvestments 5022000000.00
propertyPlantAndEquipmentGross 4337000000.00
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netWorkingCapital 3713000000.00
netInvestedCapital 10071000000.00
commonStockSharesOutstanding 366900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 13156000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 388000000.00
totalLiab 8745000000.00
totalStockholderEquity 4411000000.00
otherCurrentLiab 2285000000.00
commonStock 6000000.00
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retainedEarnings 9984000000.00
otherLiab 1244000000.00
goodWill 1868000000.00
otherAssets 628000000.00
cash 2987000000.00
cashAndEquivalents 2987000000.00
totalCurrentLiabilities 4605000000.00
currentDeferredRevenue 314000000.00
netDebt 425000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 3412000000.00
otherStockholderEquity -5016000000.00
propertyPlantEquipment 2068000000.00
totalCurrentAssets 7212000000.00
longTermInvestments 177000000.00
netTangibleAssets 1315000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 2896000000.00
inventory 2006000000.00
accountsPayable 1490000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9984000000.00
treasuryStock -9444000000.00
nonCurrrentAssetsOther 3876000000.00
nonCurrentAssetsTotal 5944000000.00
longTermDebtTotal 2896000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 4140000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 2068000000.00
propertyPlantAndEquipmentNet 2068000000.00
netWorkingCapital 2607000000.00
netInvestedCapital 7798000000.00
commonStockSharesOutstanding 370400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 12567000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 348000000.00
totalLiab 7857000000.00
totalStockholderEquity 4710000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1755000000.00
commonStock 6000000.00
retainedEarnings 9040000000.00
otherLiab 1186000000.00
goodWill 1926000000.00
otherAssets 531000000.00
cash 2181000000.00
cashAndEquivalents 2181000000.00
totalCurrentLiabilities 3310000000.00
currentDeferredRevenue 190000000.00
netDebt 1363000000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 3544000000.00
otherStockholderEquity -3924000000.00
propertyPlantEquipment 1823000000.00
totalCurrentAssets 6168000000.00
longTermInvestments 843000000.00
netTangibleAssets 1486000000.00
shortTermInvestments 534000000.00
netReceivables 1487000000.00
longTermDebt 3361000000.00
inventory 1618000000.00
accountsPayable 1182000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 3972000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9040000000.00
treasuryStock -7896000000.00
nonCurrrentAssetsOther 4576000000.00
nonCurrentAssetsTotal 6399000000.00
longTermDebtTotal 3361000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 4547000000.00
capitalSurpluse 3972000000.00
liabilitiesAndStockholdersEquity 12567000000.00
cashAndShortTermInvestments 2715000000.00
propertyPlantAndEquipmentGross 1823000000.00
propertyPlantAndEquipmentNet 1823000000.00
netWorkingCapital 2858000000.00
netInvestedCapital 8232000000.00
commonStockSharesOutstanding 375700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 11568000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 349000000.00
totalLiab 7166000000.00
totalStockholderEquity 4402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1609000000.00
commonStock 6000000.00
retainedEarnings 8452000000.00
otherLiab 960000000.00
goodWill 1916000000.00
otherAssets 664000000.00
cash 1136000000.00
cashAndEquivalents 1136000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 190000000.00
netDebt 2436000000.00
shortTermDebt 189000000.00
shortLongTermDebt 189000000.00
shortLongTermDebtTotal 3572000000.00
otherStockholderEquity -3590000000.00
propertyPlantEquipment 1671000000.00
totalCurrentAssets 4964000000.00
longTermInvestments 1026000000.00
netTangibleAssets 1141000000.00
shortTermInvestments 605000000.00
netReceivables 1395000000.00
longTermDebt 3383000000.00
inventory 1479000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000000.00
additionalPaidInCapital 3559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8452000000.00
treasuryStock -7149000000.00
nonCurrrentAssetsOther 4933000000.00
nonCurrentAssetsTotal 6604000000.00
longTermDebtTotal 3383000000.00
nonCurrentLiabilitiesOther 960000000.00
nonCurrentLiabilitiesTotal 4343000000.00
capitalSurpluse 3559000000.00
liabilitiesAndStockholdersEquity 11568000000.00
cashAndShortTermInvestments 1741000000.00
propertyPlantAndEquipmentGross 1671000000.00
propertyPlantAndEquipmentNet 1671000000.00
netWorkingCapital 2141000000.00
netInvestedCapital 7956000000.00
commonStockSharesOutstanding 373000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 9223300000.00
intangibleAssets 344500000.00
otherCurrentAssets 320000000.00
totalLiab 5636000000.00
totalStockholderEquity 3587300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1469000000.00
commonStock 5700000.00
retainedEarnings 7693300000.00
otherLiab 1045000000.00
goodWill 1227800000.00
otherAssets 735000000.00
cash 914100000.00
totalCurrentLiabilities 2680500000.00
currentDeferredRevenue 163300000.00
netDebt 1327400000.00
shortTermDebt 331500000.00
shortLongTermDebt 331500000.00
shortLongTermDebtTotal 2241500000.00
otherStockholderEquity -3582300000.00
propertyPlantEquipment 1583300000.00
totalCurrentAssets 4225100000.00
longTermInvestments 1107700000.00
netTangibleAssets 1999600000.00
shortTermInvestments 469300000.00
netReceivables 1258300000.00
longTermDebt 1910000000.00
inventory 1263400000.00
accountsPayable 716700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544800000.00
additionalPaidInCapital 3160700000.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7693300000.00
treasuryStock -6743000000.00
nonCurrrentAssetsOther 3414900000.00
nonCurrentAssetsTotal 4998200000.00
longTermDebtTotal 1910000000.00
nonCurrentLiabilitiesOther 1045500000.00
nonCurrentLiabilitiesTotal 2955500000.00
capitalSurpluse 3160700000.00
liabilitiesAndStockholdersEquity 9223300000.00
cashAndShortTermInvestments 1383400000.00
propertyPlantAndEquipmentGross 1583300000.00
propertyPlantAndEquipmentNet 1583300000.00
commonStockSharesOutstanding 376600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
totalAssets 8239200000.00
intangibleAssets 326600000.00
otherCurrentAssets 553100000.00
totalLiab 4584900000.00
totalStockholderEquity 3654300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1231500000.00
commonStock 5700000.00
retainedEarnings 7004100000.00
otherLiab 847700000.00
goodWill 1144800000.00
otherAssets 661400000.00
cash 1021400000.00
totalCurrentLiabilities 2135600000.00
currentDeferredRevenue 238900000.00
netDebt 615900000.00
shortTermDebt 29800000.00
shortLongTermDebt 29800000.00
shortLongTermDebtTotal 1637300000.00
otherStockholderEquity -2985100000.00
propertyPlantEquipment 1490200000.00
totalCurrentAssets 4468500000.00
longTermInvestments 420300000.00
netTangibleAssets 2171800000.00
shortTermInvestments 503700000.00
netReceivables 1174500000.00
longTermDebt 1595100000.00
inventory 1215800000.00
accountsPayable 635400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7004100000.00
treasuryStock -5856700000.00
nonCurrrentAssetsOther 2280500000.00
nonCurrentAssetsTotal 3770700000.00
longTermDebtTotal 1607500000.00
nonCurrentLiabilitiesOther 841800000.00
nonCurrentLiabilitiesTotal 2449300000.00
capitalSurpluse 2871600000.00
liabilitiesAndStockholdersEquity 8239200000.00
cashAndShortTermInvestments 1525100000.00
propertyPlantAndEquipmentGross 1490200000.00
propertyPlantAndEquipmentNet 1490200000.00
commonStockSharesOutstanding 385700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 7868800000.00
intangibleAssets 157300000.00
otherCurrentAssets 522800000.00
totalLiab 3999400000.00
totalStockholderEquity 3869400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1239000000.00
commonStock 5600000.00
retainedEarnings 6265800000.00
otherLiab 618000000.00
goodWill 893200000.00
otherAssets 482900000.00
cash 1629100000.00
totalCurrentLiabilities 2056700000.00
currentDeferredRevenue 274800000.00
netDebt -286000000.00
shortTermDebt 18400000.00
shortLongTermDebt 1343100000.00
shortLongTermDebtTotal 1343100000.00
otherStockholderEquity -2316200000.00
propertyPlantEquipment 1502600000.00
totalCurrentAssets 4825200000.00
netTangibleAssets 2804400000.00
shortTermInvestments 0.00
netReceivables 1379300000.00
longTermDebt 1324700000.00
inventory 1294000000.00
accountsPayable 524500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6265800000.00
treasuryStock -4878900000.00
nonCurrrentAssetsOther 1541000000.00
nonCurrentAssetsTotal 3043600000.00
longTermDebtTotal 1324700000.00
nonCurrentLiabilitiesOther 618000000.00
nonCurrentLiabilitiesTotal 1942700000.00
capitalSurpluse 2562700000.00
liabilitiesAndStockholdersEquity 7868800000.00
cashAndShortTermInvestments 1629100000.00
propertyPlantAndEquipmentGross 1502600000.00
propertyPlantAndEquipmentNet 1502600000.00
commonStockSharesOutstanding 393100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 7145200000.00
intangibleAssets 169600000.00
otherCurrentAssets 515900000.00
totalLiab 3843300000.00
totalStockholderEquity 3301900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1217600000.00
commonStock 5600000.00
retainedEarnings 5364100000.00
otherLiab 582700000.00
goodWill 881500000.00
otherAssets 439700000.00
cash 1495700000.00
totalCurrentLiabilities 1934600000.00
currentDeferredRevenue 217000000.00
netDebt -151400000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 1344300000.00
otherStockholderEquity -1925300000.00
propertyPlantEquipment 1350700000.00
totalCurrentAssets 4297200000.00
netTangibleAssets 2235800000.00
shortTermInvestments 0.00
netReceivables 1171700000.00
longTermDebt 1326000000.00
inventory 1113900000.00
accountsPayable 481700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5364100000.00
treasuryStock -4215200000.00
nonCurrrentAssetsOther 446200000.00
nonCurrentAssetsTotal 2848000000.00
longTermDebtTotal 1326000000.00
nonCurrentLiabilitiesOther 582700000.00
nonCurrentLiabilitiesTotal 1908700000.00
capitalSurpluse 2289900000.00
liabilitiesAndStockholdersEquity 7145200000.00
cashAndShortTermInvestments 1495700000.00
propertyPlantAndEquipmentGross 1350700000.00
propertyPlantAndEquipmentNet 1350700000.00
commonStockSharesOutstanding 394900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 6593000000.00
intangibleAssets 190100000.00
otherCurrentAssets 463500000.00
totalLiab 3845500000.00
totalStockholderEquity 2747500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1413000000.00
commonStock 5500000.00
retainedEarnings 4764900000.00
otherLiab 650600000.00
goodWill 882600000.00
otherAssets 427500000.00
cash 1347700000.00
totalCurrentLiabilities 2125800000.00
netDebt -59600000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 1288100000.00
otherStockholderEquity -1824300000.00
propertyPlantEquipment 1231800000.00
totalCurrentAssets 3855100000.00
netTangibleAssets 1660500000.00
shortTermInvestments 0.00
netReceivables 1060300000.00
longTermDebt 1069100000.00
inventory 983600000.00
accountsPayable 493800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764900000.00
treasuryStock -3830400000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 2737900000.00
longTermDebtTotal 1069100000.00
nonCurrentLiabilitiesOther 650600000.00
nonCurrentLiabilitiesTotal 1719700000.00
capitalSurpluse 2006100000.00
liabilitiesAndStockholdersEquity 6593000000.00
cashAndShortTermInvestments 1347700000.00
propertyPlantAndEquipmentGross 1231800000.00
propertyPlantAndEquipmentNet 1231800000.00
commonStockSharesOutstanding 397000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 6273900000.00
intangibleAssets 227500000.00
otherCurrentAssets 492300000.00
totalLiab 3626900000.00
totalStockholderEquity 2647000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1358600000.00
commonStock 2700000.00
retainedEarnings 4116500000.00
otherLiab 603500000.00
goodWill 877300000.00
otherAssets 332900000.00
cash 1253000000.00
totalCurrentLiabilities 1943300000.00
netDebt -34900000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1218100000.00
otherStockholderEquity -1507500000.00
propertyPlantEquipment 1143100000.00
totalCurrentAssets 3686500000.00
netTangibleAssets 1524600000.00
shortTermInvestments 0.00
netReceivables 945600000.00
longTermDebt 1080100000.00
inventory 995600000.00
accountsPayable 446700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4116500000.00
treasuryStock -3243100000.00
nonCurrrentAssetsOther 339500000.00
nonCurrentAssetsTotal 2587400000.00
longTermDebtTotal 1080100000.00
nonCurrentLiabilitiesOther 603500000.00
nonCurrentLiabilitiesTotal 1683600000.00
capitalSurpluse 1735600000.00
liabilitiesAndStockholdersEquity 6273900000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 1143100000.00
propertyPlantAndEquipmentNet 1143100000.00
commonStockSharesOutstanding 402400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
totalAssets 5335600000.00
intangibleAssets 109500000.00
otherCurrentAssets 427500000.00
totalLiab 3370200000.00
totalStockholderEquity 1965400000.00
otherCurrentLiab 1123600000.00
commonStock 2700000.00
retainedEarnings 3564000000.00
otherLiab 593000000.00
goodWill 752500000.00
otherAssets 316800000.00
cash 1120700000.00
totalCurrentLiabilities 1572200000.00
netDebt 107700000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 1228400000.00
otherStockholderEquity -1421600000.00
propertyPlantEquipment 1023600000.00
totalCurrentAssets 3121000000.00
netReceivables 746200000.00
longTermDebt 1205000000.00
inventory 826600000.00
accountsPayable 425200000.00
accumulatedOtherComprehensiveIncome -196700000.00
commonStockTotalEquity 2700000.00
treasuryStock -2850300000.00
nonCurrrentAssetsOther 1191000000.00
nonCurrentAssetsTotal 2214600000.00
nonCurrentLiabilitiesTotal 1798000000.00
liabilitiesAndStockholdersEquity 5335600000.00
cashAndShortTermInvestments 1120700000.00
propertyPlantAndEquipmentGross 1023600000.00
propertyPlantAndEquipmentNet 1023600000.00
commonStockSharesOutstanding 401400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 5176600000.00
intangibleAssets 150100000.00
otherCurrentAssets 399700000.00
totalLiab 3536600000.00
totalStockholderEquity 1640000000.00
otherCurrentLiab 1095600000.00
commonStock 2600000.00
retainedEarnings 3195000000.00
otherLiab 665800000.00
goodWill 759900000.00
otherAssets 314700000.00
cash 864500000.00
totalCurrentLiabilities 1459200000.00
netDebt 556900000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 1421400000.00
otherStockholderEquity -1440500000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 2912500000.00
netReceivables 853300000.00
longTermDebt 1387600000.00
inventory 795000000.00
accountsPayable 329800000.00
accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 2600000.00
treasuryStock -2586100000.00
nonCurrrentAssetsOther 1237400000.00
nonCurrentAssetsTotal 2264100000.00
nonCurrentLiabilitiesTotal 2077400000.00
liabilitiesAndStockholdersEquity 5176600000.00
cashAndShortTermInvestments 864500000.00
propertyPlantAndEquipmentGross 1026700000.00
propertyPlantAndEquipmentNet 1026700000.00
commonStockSharesOutstanding 397090909.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 5011200000.00
intangibleAssets 900800000.00
otherCurrentAssets 359500000.00
totalLiab 3331400000.00
totalStockholderEquity 1653200000.00
otherCurrentLiab 1218800000.00
commonStock 2600000.00
retainedEarnings 3085100000.00
otherLiab 554000000.00
goodWill 900800000.00
otherAssets 256000000.00
cash 401700000.00
totalCurrentLiabilities 1699200000.00
netDebt 795200000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 1196900000.00
otherStockholderEquity -1545300000.00
propertyPlantEquipment 1043100000.00
totalCurrentAssets 2787200000.00
netReceivables 1038800000.00
longTermDebt 1078200000.00
inventory 987200000.00
accountsPayable 361700000.00
accumulatedOtherComprehensiveIncome 110800000.00
commonStockTotalEquity 2600000.00
treasuryStock -2524300000.00
nonCurrrentAssetsOther 280100000.00
nonCurrentAssetsTotal 2224000000.00
nonCurrentLiabilitiesTotal 1632200000.00
liabilitiesAndStockholdersEquity 5011200000.00
cashAndShortTermInvestments 401700000.00
propertyPlantAndEquipmentGross 1043100000.00
propertyPlantAndEquipmentNet 1043100000.00
commonStockSharesOutstanding 394200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 4125700000.00
intangibleAssets 113400000.00
otherCurrentAssets 269400000.00
totalLiab 2905400000.00
totalStockholderEquity 1199000000.00
otherCurrentLiab 1125600000.00
commonStock 2600000.00
retainedEarnings 2731500000.00
otherLiab 360000000.00
goodWill 651300000.00
otherAssets 218600000.00
cash 253700000.00
totalCurrentLiabilities 1500700000.00
netDebt 834800000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 1088500000.00
otherStockholderEquity -1589800000.00
propertyPlantEquipment 880800000.00
totalCurrentAssets 2239400000.00
netReceivables 860500000.00
longTermDebt 1028100000.00
inventory 855800000.00
accountsPayable 314700000.00
accumulatedOtherComprehensiveIncome 54700000.00
commonStockTotalEquity 2600000.00
treasuryStock -2391500000.00
nonCurrrentAssetsOther 240800000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 1404700000.00
liabilitiesAndStockholdersEquity 4125700000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 880800000.00
propertyPlantAndEquipmentNet 880800000.00
commonStockSharesOutstanding 415600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 3784100000.00
intangibleAssets 77000000.00
otherCurrentAssets 270800000.00
totalLiab 2136400000.00
totalStockholderEquity 1622300000.00
otherCurrentLiab 1084000000.00
commonStock 2500000.00
retainedEarnings 2361900000.00
otherLiab 223200000.00
goodWill 635800000.00
otherAssets 123000000.00
cash 368600000.00
totalCurrentLiabilities 1438200000.00
netDebt 152900000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 521500000.00
otherStockholderEquity -806800000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 2176900000.00
netReceivables 771200000.00
longTermDebt 431800000.00
inventory 766300000.00
accountsPayable 264500000.00
accumulatedOtherComprehensiveIncome 64700000.00
commonStockTotalEquity 2500000.00
treasuryStock -1387800000.00
nonCurrrentAssetsOther 136400000.00
nonCurrentAssetsTotal 1607200000.00
nonCurrentLiabilitiesTotal 698200000.00
liabilitiesAndStockholdersEquity 3784100000.00
cashAndShortTermInvestments 368600000.00
propertyPlantAndEquipmentGross 758000000.00
propertyPlantAndEquipmentNet 758000000.00
commonStockSharesOutstanding 434800000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 3885800000.00
intangibleAssets 792400000.00
otherCurrentAssets 204400000.00
totalLiab 2177200000.00
totalStockholderEquity 1692800000.00
otherCurrentLiab 984700000.00
commonStock 2500000.00
retainedEarnings 2203200000.00
otherLiab 160300000.00
goodWill 720600000.00
otherAssets 84300000.00
cash 553300000.00
totalCurrentLiabilities 1497700000.00
netDebt 161400000.00
shortTermDebt 263600000.00
shortLongTermDebtTotal 714700000.00
otherStockholderEquity -522300000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 2302600000.00
netReceivables 776600000.00
longTermDebt 451100000.00
inventory 768300000.00
accountsPayable 249400000.00
accumulatedOtherComprehensiveIncome 9400000.00
commonStockTotalEquity 2500000.00
treasuryStock -987500000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesTotal 679500000.00
liabilitiesAndStockholdersEquity 3885800000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 457200000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 3708100000.00
intangibleAssets 744200000.00
otherCurrentAssets 269200000.00
totalLiab 1959100000.00
totalStockholderEquity 1733500000.00
otherCurrentLiab 980900000.00
commonStock 2400000.00
retainedEarnings 1887200000.00
otherLiab 148800000.00
goodWill 672300000.00
otherAssets 105100000.00
cash 611600000.00
totalCurrentLiabilities 1322000000.00
netDebt -76300000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 535300000.00
otherStockholderEquity -166600000.00
propertyPlantEquipment 647000000.00
totalCurrentAssets 2199200000.00
netReceivables 664900000.00
longTermDebt 461500000.00
inventory 653500000.00
accountsPayable 267300000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 2400000.00
treasuryStock -548900000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 1508900000.00
nonCurrentLiabilitiesTotal 637100000.00
liabilitiesAndStockholdersEquity 3708100000.00
cashAndShortTermInvestments 611600000.00
propertyPlantAndEquipmentGross 647000000.00
propertyPlantAndEquipmentNet 647000000.00
commonStockSharesOutstanding 463200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 3349900000.00
intangibleAssets 760700000.00
otherCurrentAssets 247600000.00
totalLiab 1914000000.00
totalStockholderEquity 1423600000.00
otherCurrentLiab 815900000.00
commonStock 2400000.00
retainedEarnings 1613600000.00
otherLiab 216800000.00
goodWill 695300000.00
otherAssets 122600000.00
cash 364100000.00
totalCurrentLiabilities 1053600000.00
netDebt -72700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 291400000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 607700000.00
totalCurrentAssets 1844900000.00
netReceivables 634200000.00
longTermDebt 283600000.00
inventory 599000000.00
accountsPayable 229900000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -433000000.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 1505000000.00
nonCurrentLiabilitiesTotal 860400000.00
liabilitiesAndStockholdersEquity 3349900000.00
cashAndShortTermInvestments 364100000.00
propertyPlantAndEquipmentGross 607700000.00
propertyPlantAndEquipmentNet 607700000.00
commonStockSharesOutstanding 469400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 3416500000.00
intangibleAssets 694000000.00
otherCurrentAssets 211400000.00
totalLiab 1954600000.00
totalStockholderEquity 1461900000.00
otherCurrentLiab 736600000.00
commonStock 2400000.00
retainedEarnings 1363700000.00
otherLiab 231100000.00
goodWill 675600000.00
otherAssets 183900000.00
cash 546900000.00
totalCurrentLiabilities 959600000.00
netDebt -136400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 410500000.00
otherStockholderEquity 817100000.00
propertyPlantEquipment 580700000.00
totalCurrentAssets 1927600000.00
netReceivables 624800000.00
longTermDebt 403900000.00
inventory 544500000.00
accountsPayable 216400000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -80500000.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 1488900000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 3416500000.00
cashAndShortTermInvestments 546900000.00
propertyPlantAndEquipmentGross 580700000.00
propertyPlantAndEquipmentNet 580700000.00
commonStockSharesOutstanding 482200000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalAssets 3218800000.00
intangibleAssets 21000000.00
otherCurrentAssets 181300000.00
totalLiab 1866700000.00
totalStockholderEquity 1352100000.00
otherCurrentLiab 611100000.00
commonStock 2400000.00
retainedEarnings 1242700000.00
otherLiab 239100000.00
goodWill 699700000.00
otherAssets 189500000.00
cash 346700000.00
totalCurrentLiabilities 856700000.00
netDebt 70000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 416700000.00
otherStockholderEquity 678600000.00
propertyPlantEquipment 528700000.00
totalCurrentAssets 1738900000.00
netReceivables 580600000.00
longTermDebt 410900000.00
inventory 630300000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -120500000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30800000.00
nonCurrrentAssetsOther 160400000.00
nonCurrentAssetsTotal 1479900000.00
nonCurrentLiabilitiesTotal 1010000000.00
liabilitiesAndStockholdersEquity 3218800000.00
cashAndShortTermInvestments 346700000.00
propertyPlantAndEquipmentGross 528700000.00
propertyPlantAndEquipmentNet 528700000.00
commonStockSharesOutstanding 484400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 3043300000.00
intangibleAssets 739200000.00
otherCurrentAssets 201700000.00
totalLiab 1523000000.00
totalStockholderEquity 1520300000.00
otherCurrentLiab 658300000.00
commonStock 2400000.00
retainedEarnings 1008600000.00
otherLiab 202800000.00
goodWill 708100000.00
otherAssets 143900000.00
cash 320300000.00
totalCurrentLiabilities 901800000.00
netDebt 105100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 425400000.00
otherStockholderEquity 206400000.00
propertyPlantEquipment 480300000.00
totalCurrentAssets 1618500000.00
netReceivables 550200000.00
longTermDebt 418400000.00
inventory 546300000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -57100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 360000000.00
treasuryStock -30700000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 1424800000.00
nonCurrentLiabilitiesTotal 621200000.00
liabilitiesAndStockholdersEquity 3043300000.00
cashAndShortTermInvestments 320300000.00
propertyPlantAndEquipmentGross 480300000.00
propertyPlantAndEquipmentNet 480300000.00
commonStockSharesOutstanding 485000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalAssets 2746700000.00
intangibleAssets 608500000.00
otherCurrentAssets 176000000.00
totalLiab 1462200000.00
totalStockholderEquity 1284500000.00
otherCurrentLiab 632500000.00
commonStock 2400000.00
retainedEarnings 766200000.00
cash 347500000.00
totalCurrentLiabilities 862200000.00
netDebt 81600000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 429100000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 1570200000.00
netReceivables 533700000.00
inventory 513000000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 184400000.00
nonCurrentAssetsTotal 1176500000.00
nonCurrentLiabilitiesTotal 600000000.00
liabilitiesAndStockholdersEquity 2746700000.00
cashAndShortTermInvestments 347500000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 484466019.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalAssets 2512800000.00
intangibleAssets 563300000.00
otherCurrentAssets 166100000.00
totalLiab 1456400000.00
totalStockholderEquity 1056400000.00
otherCurrentLiab 616800000.00
commonStock -360000000.00
retainedEarnings 559600000.00
cash 277500000.00
totalCurrentLiabilities 837400000.00
netDebt 159000000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 436500000.00
otherStockholderEquity 861700000.00
totalCurrentAssets 1454600000.00
netReceivables 497800000.00
inventory 513200000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -364900000.00
nonCurrrentAssetsOther 159100000.00
nonCurrentAssetsTotal 1058200000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 2512800000.00
cashAndShortTermInvestments 277500000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335800000.00
commonStockSharesOutstanding 479000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
totalAssets 1873100000.00
intangibleAssets 161300000.00
otherCurrentAssets 143200000.00
totalLiab 965400000.00
totalStockholderEquity 907700000.00
otherCurrentLiab 562600000.00
commonStock -360000000.00
retainedEarnings 386400000.00
cash 255600000.00
totalCurrentLiabilities 759500000.00
netDebt -224500000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 859300000.00
totalCurrentAssets 1311100000.00
netReceivables 471700000.00
inventory 440600000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -338000000.00
nonCurrrentAssetsOther 135700000.00
nonCurrentAssetsTotal 562000000.00
nonCurrentLiabilitiesTotal 205900000.00
liabilitiesAndStockholdersEquity 1873100000.00
cashAndShortTermInvestments 255600000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 265000000.00
commonStockSharesOutstanding 477260274.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1821600000.00
intangibleAssets 146600000.00
otherCurrentAssets 148800000.00
totalLiab 1067400000.00
totalStockholderEquity 754200000.00
otherCurrentLiab 584200000.00
retainedEarnings 252200000.00
cash 254800000.00
totalCurrentLiabilities 865100000.00
netDebt -127300000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 1332600000.00
netReceivables 476200000.00
inventory 452800000.00
accountsPayable 175300000.00
nonCurrrentAssetsOther 113100000.00
nonCurrentAssetsTotal 489000000.00
nonCurrentLiabilitiesTotal 202300000.00
liabilitiesAndStockholdersEquity 1821600000.00
cashAndShortTermInvestments 254800000.00
propertyPlantAndEquipmentNet 229300000.00
commonStockSharesOutstanding 348813559.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1721700000.00
intangibleAssets 42000000.00
otherCurrentAssets 174900000.00
totalLiab 1026600000.00
totalStockholderEquity 695100000.00
otherCurrentLiab 517900000.00
retainedEarnings 242200000.00
cash 267900000.00
totalCurrentLiabilities 813200000.00
netDebt -73900000.00
shortTermDebt 128500000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 1282800000.00
netReceivables 447500000.00
inventory 392500000.00
accountsPayable 166800000.00
nonCurrrentAssetsOther 197900000.00
nonCurrentAssetsTotal 438900000.00
nonCurrentLiabilitiesTotal 213400000.00
liabilitiesAndStockholdersEquity 1721700000.00
cashAndShortTermInvestments 267900000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 426222222.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -295000000.00
totalCashflowsFromInvestingActivities -295000000.00
totalCashFromFinancingActivities -237000000.00
netIncome 36000000.00
changeInCash -4969000000.00
beginPeriodCashFlow 4029000000.00
endPeriodCashFlow -940000000.00
totalCashFromOperatingActivities -408000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236000000.00
changeToInventory 62000000.00
changeToAccountReceivables -477000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 295000000
changeInWorkingCapital -622000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -48000000.00
freeCashFlow -703000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -61000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -2690000000.00
netBorrowings -1264000000.00
totalCashFromFinancingActivities 495000000.00
changeToOperatingActivities 118000000.00
netIncome -32000000.00
changeInCash -1502000000.00
beginPeriodCashFlow 5531000000.00
endPeriodCashFlow 4029000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -2278000000.00
dividendsPaid 238000000.00
changeToInventory 90000000.00
changeToAccountReceivables 439000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -48000000.00
capitalExpenditures 2637000000
changeReceivables 439000000.00
cashFlowsOtherOperating 67000000.00
cashAndCashEquivalentsChanges -1476000000.00
changeInWorkingCapital 627000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 6000000.00
freeCashFlow -1923000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 1981000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 118000000.00
netIncome 155000000.00
changeInCash 29000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 236000000.00
changeToInventory 2000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 236000000.00
changeToNetincome 50000000.00
capitalExpenditures 233000000
changeReceivables 41000000.00
cashFlowsOtherOperating -123000000.00
cashAndCashEquivalentsChanges 1799000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -151000000.00
freeCashFlow 33000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -4000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -271000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities 49000000.00
netIncome 397000000.00
changeInCash 787000000.00
beginPeriodCashFlow 2938000000.00
endPeriodCashFlow 3725000000.00
totalCashFromOperatingActivities 1401000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 236000000.00
changeToInventory 73000000.00
changeToAccountReceivables 284000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 359000000.00
capitalExpenditures 267000000
changeReceivables 284000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 749000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 218000000.00
freeCashFlow 1134000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 138000000.00
changeToLiabilities -510000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities -151000000.00
netIncome 490000000.00
changeInCash -1019000000.00
beginPeriodCashFlow 3957000000.00
endPeriodCashFlow 2938000000.00
totalCashFromOperatingActivities -650000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 215000000.00
changeToInventory -229000000.00
changeToAccountReceivables -579000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 21000000.00
capitalExpenditures 152000000
changeReceivables -579000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -968000000.00
changeInWorkingCapital -1334000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 16000000.00
freeCashFlow -802000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments -382000000.00
changeToLiabilities 542000000.00
totalCashflowsFromInvestingActivities -382000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -520000000.00
changeToOperatingActivities 79000000.00
netIncome 50000000.00
changeInCash 121000000.00
beginPeriodCashFlow 3836000000.00
endPeriodCashFlow 3957000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 216000000.00
changeToInventory -204000000.00
changeToAccountReceivables 538000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 44000000.00
capitalExpenditures 382000000
changeReceivables 538000000.00
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital 822000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 29000000.00
freeCashFlow 689000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 50000000.00
changeToLiabilities -504000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities -370000000.00
netIncome 573000000.00
changeInCash -767000000.00
beginPeriodCashFlow 4603000000.00
endPeriodCashFlow 3836000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 215000000.00
changeToInventory -234000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -570000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 284000000.00
capitalExpenditures 199000000
changeReceivables -141000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -767000000.00
changeInWorkingCapital -904000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 228000000.00
freeCashFlow -76000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -1061000000.00
changeToOperatingActivities 183000000.00
netIncome 1090000000.00
changeInCash 608000000.00
beginPeriodCashFlow 3995000000.00
endPeriodCashFlow 4603000000.00
totalCashFromOperatingActivities 1927000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 217000000.00
changeToInventory 14000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -871000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 134000000.00
capitalExpenditures 254000000
changeReceivables 176000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 605000000.00
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otherNonCashItems 5000000.00
freeCashFlow 1673000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 52000000.00
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -714000000.00
changeToOperatingActivities -44000000.00
netIncome 695000000.00
changeInCash -963000000.00
beginPeriodCashFlow 4958000000.00
endPeriodCashFlow 3995000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 192000000.00
changeToInventory -178000000.00
changeToAccountReceivables -583000000.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 48000000.00
capitalExpenditures 205000000
changeReceivables -583000000.00
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -948000000.00
changeInWorkingCapital -996000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 15000000.00
freeCashFlow -286000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments -2000000.00
changeToLiabilities 385000000.00
totalCashflowsFromInvestingActivities -1287000000.00
netBorrowings -451000000.00
totalCashFromFinancingActivities -1030000000.00
changeToOperatingActivities 175000000.00
netIncome 1015000000.00
changeInCash -1441000000.00
beginPeriodCashFlow 6399000000.00
endPeriodCashFlow 4958000000.00
totalCashFromOperatingActivities 854000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 192000000.00
changeToInventory -153000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -417000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -855000000.00
capitalExpenditures 251000000
changeReceivables 108000000.00
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cashAndCashEquivalentsChanges -1463000000.00
changeInWorkingCapital 515000000.00
stockBasedCompensation 72000000.00
otherNonCashItems -797000000.00
freeCashFlow 603000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -180000000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings 591000000.00
totalCashFromFinancingActivities 257000000.00
changeToOperatingActivities -156000000.00
netIncome 458000000.00
changeInCash 854000000.00
beginPeriodCashFlow 5545000000.00
endPeriodCashFlow 6399000000.00
totalCashFromOperatingActivities 799000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 193000000.00
changeToInventory -54000000.00
changeToAccountReceivables 214000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 196000000.00
capitalExpenditures 136000000
changeReceivables 214000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 876000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 154000000.00
freeCashFlow 663000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -21000000.00
changeToLiabilities 518000000.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 267000000.00
netIncome 877000000.00
changeInCash 1278000000.00
beginPeriodCashFlow 4267000000.00
endPeriodCashFlow 5545000000.00
totalCashFromOperatingActivities 1620000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 194000000.00
changeToInventory 161000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 202000000.00
capitalExpenditures 134000000
changeReceivables -113000000.00
cashFlowsOtherOperating -185000000.00
cashAndCashEquivalentsChanges 1236000000.00
changeInWorkingCapital 399000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 89000000.00
freeCashFlow 1486000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -152000000.00
changeToLiabilities 295000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings -749000000.00
totalCashFromFinancingActivities -890000000.00
changeToOperatingActivities 366000000.00
netIncome 525000000.00
changeInCash -755000000.00
beginPeriodCashFlow 5022000000.00
endPeriodCashFlow 4267000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 174000000.00
changeToInventory -94000000.00
changeToAccountReceivables -607000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -689000000.00
changeToNetincome 40000000.00
capitalExpenditures 116000000
changeReceivables -607000000.00
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cashAndCashEquivalentsChanges -774000000.00
changeInWorkingCapital -356000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 8000000.00
freeCashFlow 242000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments 14000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -2548000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -346000000.00
netIncome -459000000.00
changeInCash 146000000.00
beginPeriodCashFlow 4876000000.00
endPeriodCashFlow 5022000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1000000.00
changeToInventory 38000000.00
changeToAccountReceivables 673000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 275000000.00
capitalExpenditures 155000000
changeReceivables 673000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 374000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 331000000.00
freeCashFlow 180000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -23000000.00
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities 838000000.00
changeToOperatingActivities -113000000.00
netIncome -4000000.00
changeInCash 1280000000.00
beginPeriodCashFlow 3596000000.00
endPeriodCashFlow 4876000000.00
totalCashFromOperatingActivities 690000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 172000000.00
changeToInventory -72000000.00
changeToAccountReceivables 299000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1583000000.00
changeToNetincome 383000000.00
capitalExpenditures 177000000
changeReceivables 299000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges 1321000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 363000000.00
freeCashFlow 513000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -16000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -1222000000.00
netBorrowings 1769000000.00
totalCashFromFinancingActivities 1103000000.00
changeToOperatingActivities 154000000.00
netIncome 561000000.00
changeInCash 1337000000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 3596000000.00
totalCashFromOperatingActivities 1425000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -1040000000.00
dividendsPaid 174000000.00
changeToInventory 114000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 311000000.00
capitalExpenditures 166000000
changeReceivables 140000000.00
cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges 1306000000.00
changeInWorkingCapital 433000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 208000000.00
freeCashFlow 1259000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 1783000000.00
totalCashFromFinancingActivities -416000000.00
changeToOperatingActivities -20000000.00
netIncome 598000000.00
changeInCash -728000000.00
beginPeriodCashFlow 2987000000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities -170000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 156000000.00
changeToInventory -83000000.00
changeToAccountReceivables -487000000.00
salePurchaseOfStock -313000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 88000000.00
capitalExpenditures 125000000
changeReceivables -487000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -714000000.00
changeInWorkingCapital -990000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 12000000.00
freeCashFlow -295000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -301000000.00
changeToLiabilities 429000000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -359000000.00
changeToOperatingActivities 16000000.00
netIncome 158000000.00
changeInCash 85000000.00
beginPeriodCashFlow 2902000000.00
endPeriodCashFlow 2987000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 156000000.00
changeToInventory -191000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 23000000.00
capitalExpenditures 303000000
changeReceivables 208000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 101000000.00
changeInWorkingCapital 457000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -29000000.00
freeCashFlow 458000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 958000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities 809000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities -127000000.00
netIncome 557000000.00
changeInCash 1026000000.00
beginPeriodCashFlow 1876000000.00
endPeriodCashFlow 2902000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 1215000000.00
dividendsPaid 156000000.00
changeToInventory -163000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 57000000.00
capitalExpenditures 149000000
changeReceivables -34000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 1014000000.00
changeInWorkingCapital -255000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -24000000.00
freeCashFlow 334000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments 98000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -894000000.00
changeToOperatingActivities 292000000.00
netIncome 577000000.00
changeInCash 433000000.00
beginPeriodCashFlow 1443000000.00
endPeriodCashFlow 1876000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 156000000.00
changeToInventory 15000000.00
changeToAccountReceivables 203000000.00
salePurchaseOfStock -596000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 86000000.00
capitalExpenditures 164000000
changeReceivables 203000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 432000000.00
changeInWorkingCapital 598000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 44000000.00
freeCashFlow 1228000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 159000000.00
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -642000000.00
changeToOperatingActivities 42000000.00
netIncome 502000000.00
changeInCash -738000000.00
beginPeriodCashFlow 2181000000.00
endPeriodCashFlow 1443000000.00
totalCashFromOperatingActivities -119000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 141000000.00
changeToInventory -36000000.00
changeToAccountReceivables -546000000.00
salePurchaseOfStock -530000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 55000000.00
capitalExpenditures 128000000
changeReceivables -546000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -730000000.00
changeInWorkingCapital -802000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 2000000.00
freeCashFlow -247000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments 47000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities -177000000.00
netIncome 188000000.00
changeInCash 41000000.00
beginPeriodCashFlow 2140000000.00
endPeriodCashFlow 2181000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 139000000.00
changeToInventory -147000000.00
changeToAccountReceivables 220000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 107000000.00
capitalExpenditures 261000000
changeReceivables 220000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -44000000.00
freeCashFlow 381000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 94000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities -49000000.00
netIncome 374000000.00
changeInCash 35000000.00
beginPeriodCashFlow 2105000000.00
endPeriodCashFlow 2140000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000000.00
changeToInventory -66000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 53000000.00
capitalExpenditures 105000000
changeReceivables -44000000.00
cashFlowsOtherOperating -62000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -40000000.00
freeCashFlow 376000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -33000000.00
changeToLiabilities 717000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -535000000.00
changeToOperatingActivities 661000000.00
netIncome 125000000.00
changeInCash 661000000.00
beginPeriodCashFlow 1444000000.00
endPeriodCashFlow 2105000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 141000000.00
changeToInventory 82000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities -106000000.00
changeToNetincome 202000000.00
capitalExpenditures 147000000
changeReceivables 109000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 661000000.00
changeInWorkingCapital 907000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 12000000.00
freeCashFlow 1210000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 163000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings 362000000.00
totalCashFromFinancingActivities 173000000.00
changeToOperatingActivities 43000000.00
netIncome 430000000.00
changeInCash 308000000.00
beginPeriodCashFlow 1136000000.00
endPeriodCashFlow 1444000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 126000000.00
changeToInventory -16000000.00
changeToAccountReceivables -390000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 410000000.00
changeToNetincome 73000000.00
capitalExpenditures 116000000
changeReceivables -390000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 308000000.00
changeInWorkingCapital -529000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 11000000.00
freeCashFlow -23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments 71000000.00
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities 144000000.00
netIncome 230000000.00
changeInCash -3000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1136000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 125000000.00
changeToInventory -144000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 20000000.00
capitalExpenditures 188000000
changeReceivables 150000000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 209000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -28000000.00
freeCashFlow 360000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -271000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -379000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities 2000000.00
netIncome 300000000.00
changeInCash -123000000.00
beginPeriodCashFlow 1262000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 428000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000000.00
changeToInventory -19000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome -9000000.00
capitalExpenditures 108000000
changeReceivables 1000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -21000000.00
freeCashFlow 320000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 142000000.00
changeToLiabilities 207000000.00
totalCashflowsFromInvestingActivities -1661000000.00
netBorrowings 1553000000.00
totalCashFromFinancingActivities 1306000000.00
changeToOperatingActivities -36000000.00
netIncome 430000000.00
changeInCash 598000000.00
beginPeriodCashFlow 664000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -1680000000.00
dividendsPaid 125000000.00
changeToInventory 109000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 30000000.00
capitalExpenditures 123000000
changeReceivables 122000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 598000000.00
changeInWorkingCapital 402000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 7000000.00
freeCashFlow 851000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 17000000.00
changeToLiabilities -216000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 261000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 4000000.00
netIncome 296000000.00
changeInCash -250000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 664000000.00
totalCashFromOperatingActivities -150000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 111000000.00
changeToInventory -31000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities 10000000.00
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capitalExpenditures 85000000
changeReceivables -365000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -250000000.00
changeInWorkingCapital -608000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 2000000.00
freeCashFlow -235000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments 18600000.00
changeToLiabilities 272500000.00
totalCashflowsFromInvestingActivities -172400000.00
netBorrowings 324400000.00
totalCashFromFinancingActivities 60400000.00
changeToOperatingActivities 214000000.00
netIncome 95000000.00
changeInCash 357800000.00
beginPeriodCashFlow 556300000.00
endPeriodCashFlow 914100000.00
totalCashFromOperatingActivities 472500000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 110600000.00
changeToInventory -121900000.00
changeToAccountReceivables 150200000.00
salePurchaseOfStock -186800000.00
otherCashflowsFromFinancingActivities 359500000.00
changeToNetincome -42800000.00
capitalExpenditures 190900000
changeReceivables 150200000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 357800000.00
changeInWorkingCapital 310500000.00
stockBasedCompensation 36200000.00
otherNonCashItems -36300000.00
freeCashFlow 281600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -259800000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -452700000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities -48700000.00
netIncome 266600000.00
changeInCash -311800000.00
beginPeriodCashFlow 868100000.00
endPeriodCashFlow 556300000.00
totalCashFromOperatingActivities 353900000.00
depreciation 103300000.00
otherCashflowsFromInvestingActivities -81900000.00
dividendsPaid 110700000.00
changeToInventory -48900000.00
changeToAccountReceivables 25700000.00
salePurchaseOfStock -75300000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 34400000.00
capitalExpenditures 111000000
changeReceivables 25700000.00
cashFlowsOtherOperating -49200000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -311800000.00
changeInWorkingCapital -50400000.00
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otherNonCashItems 17700000.00
freeCashFlow 242900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 53800000.00
changeToLiabilities 161500000.00
totalCashflowsFromInvestingActivities -79700000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -409300000.00
netIncome 448400000.00
changeInCash 459600000.00
beginPeriodCashFlow 408500000.00
endPeriodCashFlow 868100000.00
totalCashFromOperatingActivities 954100000.00
depreciation 103500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111500000.00
changeToInventory 84800000.00
changeToAccountReceivables 112200000.00
salePurchaseOfStock -240800000.00
otherCashflowsFromFinancingActivities 7700000.00
changeToNetincome 54300000.00
capitalExpenditures 133500000
changeReceivables 112200000.00
cashFlowsOtherOperating -10600000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 459600000.00
changeInWorkingCapital 347900000.00
stockBasedCompensation 42500000.00
otherNonCashItems 23000000.00
freeCashFlow 820600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -455300000.00
changeToLiabilities -69100000.00
totalCashflowsFromInvestingActivities -564500000.00
netBorrowings 423800000.00
totalCashFromFinancingActivities -44000000.00
netIncome 310800000.00
changeInCash -612900000.00
beginPeriodCashFlow 1021400000.00
endPeriodCashFlow 408500000.00
totalCashFromOperatingActivities 8200000.00
depreciation 98100000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 89700000.00
changeToInventory 17000000.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 62300000.00
capitalExpenditures 89900000
changeReceivables -389000000.00
cashFlowsOtherOperating -21900000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges -612900000.00
changeInWorkingCapital -463000000.00
stockBasedCompensation 68700000.00
otherNonCashItems 14400000.00
freeCashFlow -81700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
investments -391800000.00
changeToLiabilities 192800000.00
totalCashflowsFromInvestingActivities -584000000.00
netBorrowings 183100000.00
totalCashFromFinancingActivities -240400000.00
changeToOperatingActivities 125000000.00
netIncome 153800000.00
changeInCash -266900000.00
beginPeriodCashFlow 1288300000.00
endPeriodCashFlow 1021400000.00
totalCashFromOperatingActivities 558300000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 90100000.00
changeToInventory -131100000.00
changeToAccountReceivables 197400000.00
salePurchaseOfStock -356700000.00
otherCashflowsFromFinancingActivities -148000000.00
changeToNetincome 12500000.00
capitalExpenditures 193200000
changeReceivables 197400000.00
cashFlowsOtherOperating 22200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -266900000.00
changeInWorkingCapital 281300000.00
stockBasedCompensation 31100000.00
otherNonCashItems -22200000.00
freeCashFlow 365100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -11100000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -241300000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -86300000.00
netIncome 272700000.00
changeInCash 47100000.00
beginPeriodCashFlow 1241200000.00
endPeriodCashFlow 1288300000.00
totalCashFromOperatingActivities 391300000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -137800000.00
dividendsPaid 90900000.00
changeToInventory -2200000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -147500000.00
otherCashflowsFromFinancingActivities 25300000.00
changeToNetincome -4900000.00
capitalExpenditures 92400000
changeReceivables 15600000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -16600000.00
cashAndCashEquivalentsChanges 47100000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 33000000.00
otherNonCashItems -9200000.00
freeCashFlow 298900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -507700000.00
changeToLiabilities 86800000.00
totalCashflowsFromInvestingActivities -710600000.00
netBorrowings 52100000.00
totalCashFromFinancingActivities -295500000.00
netIncome 437700000.00
changeInCash -154200000.00
beginPeriodCashFlow 1395400000.00
endPeriodCashFlow 1241200000.00
totalCashFromOperatingActivities 866000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -94200000.00
dividendsPaid 91400000.00
changeToInventory 116800000.00
changeToAccountReceivables 58100000.00
salePurchaseOfStock -271600000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 28600000.00
capitalExpenditures 108700000
changeReceivables 58100000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges -14100000.00
cashAndCashEquivalentsChanges -154200000.00
changeInWorkingCapital 301700000.00
stockBasedCompensation 38800000.00
otherNonCashItems 4300000.00
freeCashFlow 757300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 8400000.00
changeToLiabilities -38300000.00
totalCashflowsFromInvestingActivities -80300000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -272600000.00
netIncome 229200000.00
changeInCash -233700000.00
beginPeriodCashFlow 1629100000.00
endPeriodCashFlow 1395400000.00
totalCashFromOperatingActivities 127700000.00
depreciation 100600000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 77500000.00
changeToInventory -9700000.00
changeToAccountReceivables -167900000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 50900000.00
capitalExpenditures 78700000
changeReceivables -167900000.00
cashFlowsOtherOperating -37100000.00
exchangeRateChanges -8500000.00
cashAndCashEquivalentsChanges -233700000.00
changeInWorkingCapital -253000000.00
stockBasedCompensation 62100000.00
otherNonCashItems 7100000.00
freeCashFlow 49000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
investments 7800000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -167400000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -112200000.00
changeToOperatingActivities 123700000.00
netIncome 258400000.00
changeInCash 98900000.00
beginPeriodCashFlow 1530200000.00
endPeriodCashFlow 1629100000.00
totalCashFromOperatingActivities 365800000.00
depreciation 104600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76600000.00
changeToInventory -69400000.00
changeToAccountReceivables 30500000.00
salePurchaseOfStock -66900000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 1900000.00
capitalExpenditures 167400000
changeReceivables 30500000.00
cashFlowsOtherOperating 19900000.00
exchangeRateChanges 12700000.00
cashAndCashEquivalentsChanges 98900000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 27800000.00
otherNonCashItems -3200000.00
freeCashFlow 198400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 8400000.00
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -117500000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -441600000.00
netIncome 213700000.00
changeInCash -217800000.00
beginPeriodCashFlow 1748000000.00
endPeriodCashFlow 1530200000.00
totalCashFromOperatingActivities 387000000.00
depreciation 95600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76800000.00
changeToInventory -74500000.00
changeToAccountReceivables 91700000.00
salePurchaseOfStock -395400000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 17400000.00
capitalExpenditures 125900000
changeReceivables 91700000.00
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -45700000.00
cashAndCashEquivalentsChanges -217800000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 29900000.00
otherNonCashItems 41200000.00
freeCashFlow 261100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments -600000.00
changeToLiabilities 83900000.00
totalCashflowsFromInvestingActivities -131800000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -188200000.00
netIncome 435200000.00
changeInCash 425800000.00
beginPeriodCashFlow 1322200000.00
endPeriodCashFlow 1748000000.00
totalCashFromOperatingActivities 752500000.00
depreciation 95500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78600000.00
changeToInventory 45200000.00
changeToAccountReceivables 56700000.00
salePurchaseOfStock -145400000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 43200000.00
capitalExpenditures 131200000
changeReceivables 56700000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 425800000.00
changeInWorkingCapital 178600000.00
stockBasedCompensation 38600000.00
otherNonCashItems -500000.00
freeCashFlow 621300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -94900000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -114900000.00
netIncome 301800000.00
changeInCash -173500000.00
beginPeriodCashFlow 1495700000.00
endPeriodCashFlow 1322200000.00
totalCashFromOperatingActivities 29900000.00
depreciation 88900000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 69800000.00
changeToInventory -58100000.00
changeToAccountReceivables -375100000.00
salePurchaseOfStock -59500000.00
otherCashflowsFromFinancingActivities -41400000.00
changeToNetincome 36000000.00
capitalExpenditures 85700000
changeReceivables -375100000.00
cashFlowsOtherOperating -37600000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges -173500000.00
changeInWorkingCapital -396800000.00
stockBasedCompensation 56300000.00
otherNonCashItems 3100000.00
freeCashFlow -55800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 800000.00
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -154700000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -75000000.00
netIncome 95900000.00
changeInCash 57100000.00
beginPeriodCashFlow 1438600000.00
endPeriodCashFlow 1495700000.00
totalCashFromOperatingActivities 292100000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69900000.00
changeToInventory -130300000.00
changeToAccountReceivables 184000000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 17600000.00
capitalExpenditures 155500000
changeReceivables 184000000.00
cashFlowsOtherOperating 20800000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges 57100000.00
changeInWorkingCapital 88900000.00
stockBasedCompensation 27400000.00
otherNonCashItems 23000000.00
freeCashFlow 136600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 5500000.00
changeToLiabilities -138400000.00
totalCashflowsFromInvestingActivities -94600000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -64000000.00
netIncome 178900000.00
changeInCash 115000000.00
beginPeriodCashFlow 1323600000.00
endPeriodCashFlow 1438600000.00
totalCashFromOperatingActivities 279100000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69800000.00
changeToInventory -15900000.00
changeToAccountReceivables 147900000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 8700000.00
capitalExpenditures 100100000
changeReceivables 147900000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges -5500000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital 1100000.00
stockBasedCompensation 29600000.00
otherNonCashItems 100000.00
freeCashFlow 179000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments -2100000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -401700000.00
netIncome 449400000.00
changeInCash 269900000.00
beginPeriodCashFlow 1053700000.00
endPeriodCashFlow 1323600000.00
totalCashFromOperatingActivities 780300000.00
depreciation 90600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 279000000.00
changeToInventory 70900000.00
changeToAccountReceivables 73200000.00
salePurchaseOfStock -161100000.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 8100000.00
capitalExpenditures 109900000
changeReceivables 73200000.00
cashFlowsOtherOperating -4600000.00
exchangeRateChanges 3300000.00
cashAndCashEquivalentsChanges 269900000.00
changeInWorkingCapital 243500000.00
stockBasedCompensation 34300000.00
otherNonCashItems -34000000.00
freeCashFlow 670400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 62400000.00
totalCashflowsFromInvestingActivities -104200000.00
netBorrowings 63300000.00
totalCashFromFinancingActivities -70800000.00
netIncome 299600000.00
changeInCash -294000000.00
beginPeriodCashFlow 1347700000.00
endPeriodCashFlow 1053700000.00
totalCashFromOperatingActivities -125200000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 500000.00
changeToInventory -59200000.00
changeToAccountReceivables -518100000.00
salePurchaseOfStock -165400000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 39500000.00
capitalExpenditures 95500000
changeReceivables -518100000.00
cashFlowsOtherOperating -26900000.00
exchangeRateChanges 6200000.00
cashAndCashEquivalentsChanges -294000000.00
changeInWorkingCapital -541800000.00
stockBasedCompensation 54500000.00
otherNonCashItems 3800000.00
freeCashFlow -220700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -148800000.00
netBorrowings 74300000.00
totalCashFromFinancingActivities 55600000.00
netIncome 52200000.00
changeInCash 154900000.00
beginPeriodCashFlow 1192800000.00
endPeriodCashFlow 1347700000.00
totalCashFromOperatingActivities 257000000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory -107200000.00
changeToAccountReceivables 218600000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities 99500000.00
changeToNetincome -6600000.00
capitalExpenditures 148800000
changeReceivables 218600000.00
cashFlowsOtherOperating 37700000.00
exchangeRateChanges -8900000.00
cashAndCashEquivalentsChanges 154900000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 23700000.00
otherNonCashItems 5900000.00
freeCashFlow 108200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -90300000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities 17000000.00
netIncome 131300000.00
changeInCash 193700000.00
beginPeriodCashFlow 999100000.00
endPeriodCashFlow 1192800000.00
totalCashFromOperatingActivities 259500000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 204000000.00
changeToInventory 6800000.00
changeToAccountReceivables 97400000.00
salePurchaseOfStock -27600000.00
otherCashflowsFromFinancingActivities 166900000.00
changeToNetincome -15300000.00
capitalExpenditures 90400000
changeReceivables 97400000.00
cashFlowsOtherOperating -88500000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges 193700000.00
changeInWorkingCapital 69100000.00
stockBasedCompensation 24400000.00
otherNonCashItems 700000.00
freeCashFlow 169100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
changeToLiabilities 99300000.00
totalCashflowsFromInvestingActivities -100700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -266800000.00
netIncome 398400000.00
changeInCash 279600000.00
beginPeriodCashFlow 719500000.00
endPeriodCashFlow 999100000.00
totalCashFromOperatingActivities 646400000.00
depreciation 55900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 203700000.00
changeToInventory 80600000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -85600000.00
otherCashflowsFromFinancingActivities -60200000.00
changeToNetincome 12200000.00
capitalExpenditures 100700000
changeReceivables -12300000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 279600000.00
changeInWorkingCapital 164400000.00
stockBasedCompensation 31200000.00
otherNonCashItems 500000.00
freeCashFlow 545700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 90500000.00
totalCashflowsFromInvestingActivities -88500000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -390900000.00
netIncome 278600000.00
changeInCash -533500000.00
beginPeriodCashFlow 1253000000.00
endPeriodCashFlow 719500000.00
totalCashFromOperatingActivities -36200000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 300000.00
changeToInventory -21400000.00
changeToAccountReceivables -482100000.00
salePurchaseOfStock -399300000.00
otherCashflowsFromFinancingActivities -388200000.00
changeToNetincome 37700000.00
capitalExpenditures 80800000
changeReceivables -482100000.00
cashFlowsOtherOperating -9100000.00
exchangeRateChanges -17900000.00
cashAndCashEquivalentsChanges -533500000.00
changeInWorkingCapital -422100000.00
stockBasedCompensation 45400000.00
otherNonCashItems 1900000.00
freeCashFlow -117000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
changeToLiabilities -33500000.00
totalCashflowsFromInvestingActivities -127100000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -24300000.00
netIncome 41100000.00
changeInCash 154000000.00
beginPeriodCashFlow 1099000000.00
endPeriodCashFlow 1253000000.00
totalCashFromOperatingActivities 299400000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5600000.00
changeToInventory -94700000.00
changeToAccountReceivables 309200000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome -13100000.00
capitalExpenditures 127100000
changeReceivables 309200000.00
cashFlowsOtherOperating 6500000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital 186200000.00
stockBasedCompensation 20300000.00
otherNonCashItems -658800000.00
freeCashFlow 172300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 200000.00
changeToLiabilities 92500000.00
totalCashflowsFromInvestingActivities -78900000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -89400000.00
netIncome 124700000.00
changeInCash 55900000.00
beginPeriodCashFlow 1043100000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 219600000.00
depreciation -582700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000000.00
changeToInventory -600000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -107200000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -34900000.00
capitalExpenditures 79100000
changeReceivables -46000000.00
cashFlowsOtherOperating 6200000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 55900000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 20100000.00
otherNonCashItems 662900000.00
freeCashFlow 219600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 106200000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -116000000.00
netIncome 345900000.00
changeInCash 349600000.00
beginPeriodCashFlow 693500000.00
endPeriodCashFlow 1043100000.00
totalCashFromOperatingActivities 547100000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 147900000.00
changeToInventory 34800000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 64100000.00
changeToNetincome 27100000.00
capitalExpenditures 343200000
changeReceivables -18700000.00
cashFlowsOtherOperating -14700000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 349600000.00
changeInWorkingCapital 107800000.00
stockBasedCompensation 23800000.00
otherNonCashItems -3700000.00
freeCashFlow 203900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 73500000.00
totalCashflowsFromInvestingActivities -316200000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -83400000.00
netIncome 189600000.00
changeInCash -427200000.00
beginPeriodCashFlow 1120700000.00
endPeriodCashFlow 693500000.00
totalCashFromOperatingActivities -39100000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -258500000.00
dividendsPaid 100000.00
changeToInventory -34600000.00
changeToAccountReceivables -369200000.00
salePurchaseOfStock -143800000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 45300000.00
capitalExpenditures 57700000
changeReceivables -369200000.00
cashFlowsOtherOperating -12500000.00
exchangeRateChanges 11500000.00
cashAndCashEquivalentsChanges -427200000.00
changeInWorkingCapital -343200000.00
stockBasedCompensation 30600000.00
otherNonCashItems 9000000.00
freeCashFlow -96800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
changeToLiabilities 103600000.00
totalCashFromFinancingActivities -290200000.00
netIncome 25000000.00
changeInCash -260500000.00
beginPeriodCashFlow 1381200000.00
endPeriodCashFlow 1120700000.00
totalCashFromOperatingActivities 158500000.00
depreciation 66900000.00
dividendsPaid 6000000.00
changeToInventory -64800000.00
changeToAccountReceivables 211700000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 109200000
changeInWorkingCapital 87800000.00
stockBasedCompensation 12200000.00
otherNonCashItems -37400000.00
freeCashFlow 49300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
changeToLiabilities 24800000.00
totalCashFromFinancingActivities 34300000.00
netIncome 57900000.00
changeInCash 157600000.00
beginPeriodCashFlow 1223600000.00
endPeriodCashFlow 1381200000.00
totalCashFromOperatingActivities 181300000.00
depreciation 69100000.00
dividendsPaid 5400000.00
changeToInventory -44600000.00
changeToAccountReceivables 93800000.00
salePurchaseOfStock -69600000.00
otherCashflowsFromFinancingActivities 179700000.00
changeToNetincome 73500000.00
capitalExpenditures 57200000
changeInWorkingCapital 44500000.00
stockBasedCompensation 14000000.00
otherNonCashItems -4400000.00
freeCashFlow 124100000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalCashFromFinancingActivities -129900000.00
netIncome 261700000.00
changeInCash 424400000.00
beginPeriodCashFlow 799200000.00
endPeriodCashFlow 1223600000.00
totalCashFromOperatingActivities 614200000.00
depreciation 62400000.00
dividendsPaid 109000000.00
changeToInventory 91200000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -77700000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 95300000.00
capitalExpenditures 58800000
changeInWorkingCapital 238400000.00
stockBasedCompensation 11600000.00
otherNonCashItems 47200000.00
freeCashFlow 555400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 6100000.00
totalCashFromFinancingActivities -20300000.00
netIncome 137800000.00
changeInCash -65300000.00
beginPeriodCashFlow 864500000.00
endPeriodCashFlow 799200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 65300000.00
dividendsPaid 100000.00
changeToInventory -42600000.00
changeToAccountReceivables -218700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 36000000.00
capitalExpenditures 45400000
changeInWorkingCapital -213300000.00
stockBasedCompensation 19200000.00
otherNonCashItems 15500000.00
freeCashFlow -42700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities -118400000.00
netIncome -17900000.00
changeInCash 223900000.00
beginPeriodCashFlow 640600000.00
endPeriodCashFlow 864500000.00
totalCashFromOperatingActivities 389300000.00
depreciation 62200000.00
dividendsPaid 8300000.00
changeToInventory 49100000.00
changeToAccountReceivables 216800000.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 24500000.00
capitalExpenditures 63900000
changeInWorkingCapital 358900000.00
stockBasedCompensation 8900000.00
otherNonCashItems 69500000.00
freeCashFlow 325400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -107600000.00
netIncome 27200000.00
changeInCash -88300000.00
beginPeriodCashFlow 728900000.00
endPeriodCashFlow 640600000.00
totalCashFromOperatingActivities 90000000.00
depreciation 65900000.00
dividendsPaid 108400000.00
changeToInventory 61900000.00
otherCashflowsFromFinancingActivities -107600000.00
capitalExpenditures 58400000
changeInWorkingCapital -19900000.00
stockBasedCompensation 43500000.00
otherNonCashItems -12900000.00
freeCashFlow 31600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 158000000.00
changeInCash 400100000.00
beginPeriodCashFlow 328800000.00
endPeriodCashFlow 728900000.00
totalCashFromOperatingActivities 412900000.00
depreciation 63300000.00
dividendsPaid 108300000.00
changeToInventory 111500000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 194900000.00
capitalExpenditures 81600000
changeInWorkingCapital 173700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 9600000.00
freeCashFlow 331300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalCashFromFinancingActivities 270800000.00
netIncome 51100000.00
changeInCash -72900000.00
beginPeriodCashFlow 401700000.00
endPeriodCashFlow 328800000.00
totalCashFromOperatingActivities -196200000.00
depreciation 62600000.00
dividendsPaid 100000.00
changeToInventory -96800000.00
changeToAccountReceivables -177600000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 327900000.00
capitalExpenditures 75900000
changeInWorkingCapital -327300000.00
stockBasedCompensation 22600000.00
otherNonCashItems 1900000.00
freeCashFlow -272100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
changeToLiabilities 49600000.00
totalCashFromFinancingActivities -76100000.00
netIncome 120200000.00
changeInCash -8300000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 401700000.00
totalCashFromOperatingActivities 171600000.00
depreciation 66200000.00
dividendsPaid 106600000.00
changeToInventory -51900000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -86500000.00
changeToNetincome 122600000.00
capitalExpenditures 107500000
changeInWorkingCapital -10800000.00
stockBasedCompensation 11900000.00
otherNonCashItems 19600000.00
freeCashFlow 64100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 131000000.00
totalCashFromFinancingActivities 22500000.00
netIncome 90100000.00
changeInCash 90500000.00
beginPeriodCashFlow 319500000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 156600000.00
depreciation 62600000.00
dividendsPaid 106600000.00
changeToInventory -10800000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 128100000.00
capitalExpenditures 89900000
changeInWorkingCapital 63800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 9100000.00
freeCashFlow 66700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
changeToLiabilities 121900000.00
totalCashFromFinancingActivities -307000000.00
netIncome 224400000.00
changeInCash 108100000.00
beginPeriodCashFlow 211400000.00
endPeriodCashFlow 319500000.00
totalCashFromOperatingActivities 494700000.00
depreciation 62900000.00
dividendsPaid 106600000.00
changeToInventory 76900000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities -281300000.00
changeToNetincome 50400000.00
capitalExpenditures 81900000
changeInWorkingCapital 189000000.00
stockBasedCompensation 6300000.00
otherNonCashItems 14000000.00
freeCashFlow 412800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 34100000.00
totalCashFromFinancingActivities 282500000.00
netIncome 39100000.00
changeInCash -42300000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 211400000.00
totalCashFromOperatingActivities -132800000.00
depreciation 59000000.00
changeToInventory -84900000.00
changeToAccountReceivables -174600000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities 336900000.00
capitalExpenditures 78500000
changeInWorkingCapital -245300000.00
stockBasedCompensation 18900000.00
otherNonCashItems 1900000.00
freeCashFlow -211300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 59500000.00
totalCashFromFinancingActivities -59800000.00
netIncome 88600000.00
changeInCash 51700000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 211000000.00
depreciation 54400000.00
dividendsPaid 103600000.00
changeToInventory -41500000.00
otherCashflowsFromFinancingActivities -92300000.00
changeToNetincome 44900000.00
capitalExpenditures 100100000
changeInWorkingCapital 20400000.00
stockBasedCompensation 6300000.00
otherNonCashItems 15100000.00
freeCashFlow 110900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
changeToLiabilities 95700000.00
totalCashFromFinancingActivities -121600000.00
netIncome 93900000.00
changeInCash -49800000.00
beginPeriodCashFlow 251800000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 143600000.00
depreciation 49000000.00
dividendsPaid 103600000.00
changeToInventory -22800000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 543900000.00
changeToNetincome 70700000.00
capitalExpenditures 71500000
changeInWorkingCapital -7200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 5300000.00
freeCashFlow 72100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 123700000.00
totalCashFromFinancingActivities -236900000.00
netIncome 208400000.00
changeInCash 71100000.00
beginPeriodCashFlow 180700000.00
endPeriodCashFlow 251800000.00
totalCashFromOperatingActivities 378300000.00
depreciation 52900000.00
dividendsPaid 103600000.00
changeToInventory 62300000.00
salePurchaseOfStock -143800000.00
otherCashflowsFromFinancingActivities -93100000.00
changeToNetincome 47900000.00
capitalExpenditures 73200000
changeInWorkingCapital 113200000.00
stockBasedCompensation -200000.00
otherNonCashItems 10400000.00
freeCashFlow 305100000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 88600000.00
totalCashFromFinancingActivities 6700000.00
netIncome 58300000.00
changeInCash -187900000.00
beginPeriodCashFlow 368600000.00
endPeriodCashFlow 180700000.00
totalCashFromOperatingActivities -71300000.00
depreciation 50900000.00
changeToInventory -68800000.00
salePurchaseOfStock -110500000.00
otherCashflowsFromFinancingActivities 117200000.00
changeToNetincome 13600000.00
capitalExpenditures 67300000
changeInWorkingCapital -191100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 14900000.00
freeCashFlow -138600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
changeToLiabilities 75300000.00
totalCashFromFinancingActivities -59500000.00
netIncome 44500000.00
changeInCash 100300000.00
beginPeriodCashFlow 268300000.00
endPeriodCashFlow 368600000.00
totalCashFromOperatingActivities 240300000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 85400000.00
changeToInventory -34200000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 63500000.00
capitalExpenditures 90500000
changeInWorkingCapital 151500000.00
stockBasedCompensation 35900000.00
otherNonCashItems -26200000.00
freeCashFlow 149800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 102600000.00
totalCashFromFinancingActivities -120400000.00
netIncome 59500000.00
changeInCash -102000000.00
beginPeriodCashFlow 370300000.00
endPeriodCashFlow 268300000.00
totalCashFromOperatingActivities 85700000.00
depreciation 49900000.00
dividendsPaid 85400000.00
changeToInventory 12300000.00
salePurchaseOfStock -46700000.00
otherCashflowsFromFinancingActivities -85500000.00
changeToNetincome 59400000.00
capitalExpenditures 66100000
changeInWorkingCapital 1400000.00
otherNonCashItems 13800000.00
freeCashFlow 19600000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-26
currency_symbol USD
changeToLiabilities 84500000.00
totalCashFromFinancingActivities -361400000.00
netIncome 81700000.00
changeInCash -19200000.00
beginPeriodCashFlow 389500000.00
endPeriodCashFlow 370300000.00
totalCashFromOperatingActivities 449900000.00
depreciation 49900000.00
dividendsPaid 84500000.00
changeToInventory 81400000.00
salePurchaseOfStock -234700000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 47800000.00
capitalExpenditures 58100000
changeInWorkingCapital 224700000.00
otherNonCashItems 102400000.00
freeCashFlow 391800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 29600000.00
totalCashFromFinancingActivities -53300000.00
netIncome 58500000.00
changeInCash -163800000.00
beginPeriodCashFlow 553300000.00
endPeriodCashFlow 389500000.00
totalCashFromOperatingActivities -66100000.00
depreciation 47200000.00
dividendsPaid 900000.00
changeToInventory -57600000.00
salePurchaseOfStock -71100000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 19100000.00
capitalExpenditures 45900000
changeInWorkingCapital -153700000.00
stockBasedCompensation 9900000.00
otherNonCashItems -18200000.00
freeCashFlow -112000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 66600000.00
changeInCash 35300000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 553300000.00
totalCashFromOperatingActivities 191600000.00
depreciation 52700000.00
dividendsPaid 8400000.00
changeToInventory -63900000.00
changeToAccountReceivables -106600000.00
salePurchaseOfStock -221500000.00
otherCashflowsFromFinancingActivities 151700000.00
changeToNetincome 21000000.00
capitalExpenditures 75400000
changeInWorkingCapital -4600000.00
stockBasedCompensation -1200000.00
otherNonCashItems 9300000.00
freeCashFlow 116200000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 106200000.00
changeInCash -59900000.00
beginPeriodCashFlow 577900000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities -11500000.00
depreciation 49500000.00
dividendsPaid 90100000.00
changeToInventory -26100000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 37100000.00
capitalExpenditures 50400000
changeInWorkingCapital -188600000.00
stockBasedCompensation 2700000.00
otherNonCashItems 4700000.00
freeCashFlow -61900000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
changeToLiabilities 56700000.00
totalCashFromFinancingActivities -149900000.00
netIncome 138300000.00
changeInCash 190800000.00
beginPeriodCashFlow 387100000.00
endPeriodCashFlow 577900000.00
totalCashFromOperatingActivities 399400000.00
depreciation 47600000.00
dividendsPaid 87100000.00
changeToInventory 37700000.00
salePurchaseOfStock -99400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 34300000.00
capitalExpenditures 68300000
changeInWorkingCapital 198800000.00
stockBasedCompensation 3600000.00
otherNonCashItems 300000.00
freeCashFlow 331100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities -83600000.00
netIncome 95000000.00
changeInCash -224500000.00
beginPeriodCashFlow 611600000.00
endPeriodCashFlow 387100000.00
totalCashFromOperatingActivities -101400000.00
depreciation 46900000.00
dividendsPaid 3000000.00
changeToInventory -52800000.00
salePurchaseOfStock -88300000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 7600000.00
capitalExpenditures 35500000
changeInWorkingCapital -253100000.00
stockBasedCompensation -1700000.00
otherNonCashItems 200000.00
freeCashFlow -136900000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 105300000.00
totalCashFromFinancingActivities -296500000.00
netIncome 71100000.00
changeInCash -256200000.00
beginPeriodCashFlow 867800000.00
endPeriodCashFlow 611600000.00
totalCashFromOperatingActivities 117700000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 5000000.00
changeToInventory -85300000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 17300000.00
capitalExpenditures 75600000
changeInWorkingCapital -15500000.00
stockBasedCompensation 7900000.00
otherNonCashItems -4600000.00
freeCashFlow 42100000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 114800000.00
totalCashFromFinancingActivities -127300000.00
netIncome 98300000.00
changeInCash -2100000.00
beginPeriodCashFlow 869900000.00
endPeriodCashFlow 867800000.00
totalCashFromOperatingActivities 167000000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 68500000.00
changeToInventory 800000.00
salePurchaseOfStock -78700000.00
otherCashflowsFromFinancingActivities -53500000.00
changeToNetincome 32300000.00
capitalExpenditures 43200000
changeInWorkingCapital 4100000.00
otherNonCashItems 4900000.00
freeCashFlow 123800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
changeToLiabilities 119800000.00
totalCashFromFinancingActivities -5500000.00
netIncome 95700000.00
changeInCash 387200000.00
beginPeriodCashFlow 482700000.00
endPeriodCashFlow 869900000.00
totalCashFromOperatingActivities 429500000.00
depreciation 46700000.00
changeToInventory 73300000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 18500000.00
capitalExpenditures 45500000
changeInWorkingCapital 248300000.00
otherNonCashItems 38800000.00
freeCashFlow 384000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
changeToLiabilities 77200000.00
totalCashFromFinancingActivities 213300000.00
netIncome 77000000.00
changeInCash 118600000.00
beginPeriodCashFlow 364100000.00
endPeriodCashFlow 482700000.00
totalCashFromOperatingActivities -46900000.00
depreciation 45100000.00
dividendsPaid 5800000.00
changeToInventory -34500000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities 196100000.00
changeToNetincome 12000000.00
capitalExpenditures 42200000
changeInWorkingCapital -170100000.00
otherNonCashItems 1100000.00
freeCashFlow -89100000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 44300000.00
totalCashFromFinancingActivities -218900000.00
netIncome 53000000.00
changeInCash -163900000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 364100000.00
totalCashFromOperatingActivities 132600000.00
depreciation 47000000.00
dividendsPaid 5800000.00
changeToInventory -38700000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -90800000.00
changeToNetincome 5400000.00
capitalExpenditures 56000000
changeInWorkingCapital 16800000.00
otherNonCashItems 5100000.00
freeCashFlow 76600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
changeToLiabilities 89100000.00
totalCashFromFinancingActivities -140700000.00
netIncome 83800000.00
changeInCash -126800000.00
beginPeriodCashFlow 654800000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 45900000.00
depreciation 42700000.00
dividendsPaid 52300000.00
changeToInventory 6000000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities -39600000.00
changeToNetincome 6700000.00
capitalExpenditures 36000000
changeInWorkingCapital -91400000.00
otherNonCashItems 2800000.00
freeCashFlow 9900000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
changeToLiabilities 99100000.00
totalCashFromFinancingActivities -35900000.00
netIncome 109600000.00
changeInCash 297600000.00
beginPeriodCashFlow 357200000.00
endPeriodCashFlow 654800000.00
totalCashFromOperatingActivities 366900000.00
depreciation 43400000.00
dividendsPaid 5900000.00
changeToInventory 55300000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 15700000.00
capitalExpenditures 34900000
changeInWorkingCapital 201700000.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
changeToLiabilities 61300000.00
totalCashFromFinancingActivities -154900000.00
netIncome 73400000.00
changeInCash -189700000.00
beginPeriodCashFlow 546900000.00
endPeriodCashFlow 357200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 41700000.00
dividendsPaid 17700000.00
changeToInventory -38300000.00
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otherCashflowsFromFinancingActivities -100000.00
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capitalExpenditures 36200000
changeInWorkingCapital -118800000.00
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2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -16600000.00
netIncome -25400000.00
changeInCash 77900000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 546900000.00
totalCashFromOperatingActivities 152400000.00
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dividendsPaid 17700000.00
changeToInventory -13600000.00
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otherCashflowsFromFinancingActivities -1900000.00
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changeInWorkingCapital 115600000.00
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freeCashFlow 89100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
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changeInCash 26600000.00
beginPeriodCashFlow 442400000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 104100000.00
depreciation 40200000.00
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otherCashflowsFromFinancingActivities -3800000.00
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changeInWorkingCapital 1500000.00
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freeCashFlow 62300000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
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changeInCash 285000000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 442400000.00
totalCashFromOperatingActivities 365900000.00
depreciation 39700000.00
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changeToInventory 81700000.00
otherCashflowsFromFinancingActivities -15400000.00
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otherNonCashItems 2800000.00
freeCashFlow 317900000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome 97100000.00
changeInCash -189300000.00
beginPeriodCashFlow 346700000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities -104400000.00
depreciation 37700000.00
dividendsPaid 17800000.00
changeToInventory -7200000.00
salePurchaseOfStock -34200000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 25500000.00
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changeInWorkingCapital -239800000.00
stockBasedCompensation 600000.00
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freeCashFlow -154500000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 20400000.00
changeInCash -36800000.00
beginPeriodCashFlow 383500000.00
endPeriodCashFlow 346700000.00
totalCashFromOperatingActivities 60900000.00
depreciation 43300000.00
dividendsPaid 17800000.00
changeToInventory -142800000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 5900000.00
capitalExpenditures 58700000
changeInWorkingCapital -40100000.00
stockBasedCompensation 500000.00
otherNonCashItems 29100000.00
freeCashFlow 2200000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 65100000.00
changeInCash -40500000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 383500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 38800000.00
dividendsPaid 17700000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 30300000.00
capitalExpenditures 45600000
changeInWorkingCapital -93900000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1200000.00
freeCashFlow -36800000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
changeToLiabilities 21900000.00
totalCashFromFinancingActivities -18300000.00
netIncome 127300000.00
changeInCash 190200000.00
beginPeriodCashFlow 233800000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 262400000.00
depreciation 40700000.00
dividendsPaid 17800000.00
changeToInventory 24100000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 12700000.00
capitalExpenditures 49200000
changeInWorkingCapital 92200000.00
otherNonCashItems 2200000.00
freeCashFlow 213200000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
changeToLiabilities 15900000.00
totalCashFromFinancingActivities -16500000.00
netIncome 92400000.00
changeInCash -86500000.00
beginPeriodCashFlow 320300000.00
endPeriodCashFlow 233800000.00
totalCashFromOperatingActivities -26700000.00
depreciation 40100000.00
dividendsPaid 17700000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 35800000.00
capitalExpenditures 38700000
changeInWorkingCapital -157500000.00
stockBasedCompensation 2400000.00
otherNonCashItems -2100000.00
freeCashFlow -65400000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
changeToLiabilities 47300000.00
totalCashFromFinancingActivities -19300000.00
netIncome 57200000.00
changeInCash -47300000.00
beginPeriodCashFlow 367600000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 97900000.00
depreciation 39000000.00
dividendsPaid 17800000.00
changeToInventory -99400000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 10900000.00
capitalExpenditures 59600000
changeInWorkingCapital -2100000.00
otherNonCashItems 300000.00
freeCashFlow 38300000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 60400000.00
changeInCash 19900000.00
beginPeriodCashFlow 347700000.00
endPeriodCashFlow 367600000.00
totalCashFromOperatingActivities 99700000.00
depreciation 37500000.00
dividendsPaid 17700000.00
changeToInventory 13300000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 22800000.00
capitalExpenditures 77000000
changeInWorkingCapital 2500000.00
otherNonCashItems 300000.00
freeCashFlow 176700000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities -123300000.00
netIncome 113900000.00
changeInCash 97500000.00
beginPeriodCashFlow 250200000.00
endPeriodCashFlow 347700000.00
totalCashFromOperatingActivities 293800000.00
depreciation 36300000.00
dividendsPaid 17700000.00
changeToInventory 43900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -108300000.00
capitalExpenditures 64300000
changeInWorkingCapital 143000000.00
otherNonCashItems 4600000.00
freeCashFlow 229500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
netIncome 82600000.00
changeInCash -97300000.00
beginPeriodCashFlow 347500000.00
endPeriodCashFlow 250200000.00
totalCashFromOperatingActivities -48900000.00
depreciation 34000000.00
dividendsPaid 17700000.00
changeToInventory 10900000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 134000000
changeInWorkingCapital -158000000.00
otherNonCashItems -3500000.00
freeCashFlow -182900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 50400000.00
changeInCash -22600000.00
beginPeriodCashFlow 370100000.00
endPeriodCashFlow 347500000.00
totalCashFromOperatingActivities 40700000.00
depreciation 28600000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 35300000
changeInWorkingCapital -42300000.00
otherNonCashItems 8100000.00
freeCashFlow 5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 53600000.00
changeInCash -32600000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow -32600000.00
totalCashFromOperatingActivities 92500000.00
depreciation 30000000.00
dividendsPaid 15900000.00
changeToInventory 29700000.00
otherCashflowsFromFinancingActivities -115100000.00
capitalExpenditures 110000000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow -17500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 97300000.00
changeInCash 198300000.00
beginPeriodCashFlow 277500000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 278000000.00
depreciation 29000000.00
dividendsPaid 15900000.00
changeToInventory 53700000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 28500000
changeInWorkingCapital 155700000.00
freeCashFlow 249500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 71600000.00
changeInCash -73100000.00
beginPeriodCashFlow 277500000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities -58900000.00
depreciation 29700000.00
dividendsPaid 15900000.00
changeToInventory 19400000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 19100000
changeInWorkingCapital -156200000.00
freeCashFlow -78000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 44000000.00
changeInCash -5900000.00
beginPeriodCashFlow 283400000.00
endPeriodCashFlow 277500000.00
totalCashFromOperatingActivities 18400000.00
depreciation 26900000.00
dividendsPaid 15900000.00
changeToInventory -94300000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 30900000
changeInWorkingCapital -48100000.00
otherNonCashItems -2900000.00
freeCashFlow -12500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalCashFromFinancingActivities 86400000.00
netIncome 45700000.00
changeInCash -9200000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities 57900000.00
depreciation 27100000.00
dividendsPaid 16000000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 102400000.00
capitalExpenditures 499500000
changeInWorkingCapital -17000000.00
otherNonCashItems 3800000.00
freeCashFlow -441600000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities 250500000.00
netIncome 85300000.00
changeInCash 95100000.00
beginPeriodCashFlow 197500000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 215500000.00
depreciation 23700000.00
dividendsPaid 5800000.00
changeToInventory 19400000.00
otherCashflowsFromFinancingActivities 256300000.00
capitalExpenditures 30500000
changeInWorkingCapital 107800000.00
otherNonCashItems 1600000.00
freeCashFlow 185000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 61800000.00
changeInCash -58100000.00
beginPeriodCashFlow 255600000.00
endPeriodCashFlow 197500000.00
totalCashFromOperatingActivities -33600000.00
depreciation 19800000.00
dividendsPaid 15900000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 19600000
changeInWorkingCapital -111500000.00
otherNonCashItems 2400000.00
freeCashFlow -53200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 36700000.00
changeInCash -9600000.00
beginPeriodCashFlow 265200000.00
endPeriodCashFlow 255600000.00
totalCashFromOperatingActivities 53700000.00
depreciation 20400000.00
dividendsPaid 15900000.00
changeToInventory -80500000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 24100000
changeInWorkingCapital -18400000.00
otherNonCashItems 13300000.00
freeCashFlow 29600000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 38300000.00
changeInCash -23300000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow -23300000.00
totalCashFromOperatingActivities 44900000.00
depreciation 19200000.00
dividendsPaid 25800000.00
changeToInventory 22600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 28100000
changeInWorkingCapital -17300000.00
otherNonCashItems 8400000.00
freeCashFlow 16800000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-28
currency_symbol USD
totalCashFromFinancingActivities -123500000.00
netIncome 69900000.00
changeInCash 85600000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 220000000.00
depreciation 19000000.00
dividendsPaid 5900000.00
changeToInventory 75800000.00
otherCashflowsFromFinancingActivities -118200000.00
capitalExpenditures 13200000
changeInWorkingCapital 117500000.00
otherNonCashItems 21200000.00
freeCashFlow 206800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 52700000.00
changeInCash -51900000.00
beginPeriodCashFlow 254800000.00
endPeriodCashFlow 202900000.00
totalCashFromOperatingActivities -65500000.00
depreciation 17400000.00
dividendsPaid 15800000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 46800000.00
capitalExpenditures 17500000
changeInWorkingCapital -131100000.00
stockBasedCompensation -1600000.00
otherNonCashItems 100000.00
freeCashFlow -83000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 27300000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 13500000.00
depreciation 16900000.00
dividendsPaid 15800000.00
changeToInventory -55300000.00
otherCashflowsFromFinancingActivities 28300000.00
capitalExpenditures 12200000
changeInWorkingCapital -28700000.00
otherNonCashItems 11800000.00
freeCashFlow 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 28200000.00
changeInCash -68900000.00
beginPeriodCashFlow 88500000.00
endPeriodCashFlow -68900000.00
totalCashFromOperatingActivities -13000000.00
depreciation 17600000.00
dividendsPaid 15900000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 13700000
changeInWorkingCapital -77800000.00
otherNonCashItems 17000000.00
freeCashFlow -26700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -130300000.00
netIncome 58500000.00
changeInCash 88500000.00
beginPeriodCashFlow 224200000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 231700000.00
depreciation 13800000.00
dividendsPaid 69300000.00
changeToInventory 13500000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 20600000
changeInWorkingCapital 153600000.00
otherNonCashItems -2700000.00
freeCashFlow 211100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 46400000.00
changeInCash -43700000.00
beginPeriodCashFlow 267900000.00
endPeriodCashFlow 224200000.00
totalCashFromOperatingActivities -60200000.00
depreciation 10500000.00
dividendsPaid 6300000.00
changeToInventory -38700000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 16900000
changeInWorkingCapital -129000000.00
otherNonCashItems 13900000.00
freeCashFlow -77100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments 72000000.00
changeToLiabilities -462000000.00
totalCashflowsFromInvestingActivities -3217000000.00
netBorrowings 703000000.00
totalCashFromFinancingActivities 1517000000.00
changeToOperatingActivities -144000000.00
netIncome 1010000000.00
changeInCash 72000000.00
beginPeriodCashFlow 3957000000.00
endPeriodCashFlow 4029000000.00
totalCashFromOperatingActivities 1731000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities -2286000000.00
dividendsPaid 925000000.00
changeToInventory -64000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 382000000.00
capitalExpenditures 3289000000
changeReceivables 185000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital -356000000.00
stockBasedCompensation 267000000.00
otherNonCashItems 252000000.00
freeCashFlow -1558000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments 98000000.00
changeToLiabilities 211000000.00
totalCashflowsFromInvestingActivities -945000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -3036000000.00
changeToOperatingActivities -152000000.00
netIncome 2408000000.00
changeInCash -1001000000.00
beginPeriodCashFlow 4958000000.00
endPeriodCashFlow 3957000000.00
totalCashFromOperatingActivities 3040000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 840000000.00
changeToInventory -602000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -2309000000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome 515000000.00
capitalExpenditures 1040000000
changeReceivables -10000000.00
cashFlowsOtherOperating -209000000.00
cashAndCashEquivalentsChanges -941000000.00
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freeCashFlow 2000000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments -42000000.00
changeToLiabilities 440000000.00
totalCashflowsFromInvestingActivities -1864000000.00
netBorrowings -607000000.00
totalCashFromFinancingActivities -1892000000.00
changeToOperatingActivities 652000000.00
netIncome 2875000000.00
changeInCash -64000000.00
beginPeriodCashFlow 5022000000.00
endPeriodCashFlow 4958000000.00
totalCashFromOperatingActivities 3631000000.00
depreciation 651000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 753000000.00
changeToInventory -140000000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -733000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -444000000.00
capitalExpenditures 637000000
changeReceivables -398000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges -125000000.00
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otherNonCashItems -546000000.00
freeCashFlow 2994000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
investments -28000000.00
changeToLiabilities -477000000.00
totalCashflowsFromInvestingActivities -1698000000.00
netBorrowings 224000000.00
totalCashFromFinancingActivities 1461000000.00
changeToOperatingActivities -325000000.00
netIncome 696000000.00
changeInCash 2035000000.00
beginPeriodCashFlow 2987000000.00
endPeriodCashFlow 5022000000.00
totalCashFromOperatingActivities 2280000000.00
depreciation 611000000.00
otherCashflowsFromInvestingActivities -1047000000.00
dividendsPaid 503000000.00
changeToInventory -3000000.00
changeToAccountReceivables 625000000.00
salePurchaseOfStock -893000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 1057000000.00
capitalExpenditures 623000000
changeReceivables 625000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges 2043000000.00
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stockBasedCompensation 213000000.00
otherNonCashItems 914000000.00
freeCashFlow 1657000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments 1215000000.00
changeToLiabilities 604000000.00
totalCashflowsFromInvestingActivities 473000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -2173000000.00
changeToOperatingActivities 223000000.00
netIncome 1794000000.00
changeInCash 806000000.00
beginPeriodCashFlow 2181000000.00
endPeriodCashFlow 2987000000.00
totalCashFromOperatingActivities 2517000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 609000000.00
changeToInventory -375000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -1555000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 221000000.00
capitalExpenditures 744000000
changeReceivables -169000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges 817000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 243000000.00
otherNonCashItems -9000000.00
freeCashFlow 1773000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments 271000000.00
changeToLiabilities 815000000.00
totalCashflowsFromInvestingActivities -369000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1172000000.00
changeToOperatingActivities 467000000.00
netIncome 1117000000.00
changeInCash 1045000000.00
beginPeriodCashFlow 1136000000.00
endPeriodCashFlow 2181000000.00
totalCashFromOperatingActivities 2573000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 546000000.00
changeToInventory -147000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -759000000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 435000000.00
capitalExpenditures 629000000
changeReceivables -105000000.00
cashFlowsOtherOperating -73000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 1045000000.00
changeInWorkingCapital 575000000.00
stockBasedCompensation 236000000.00
otherNonCashItems -61000000.00
freeCashFlow 1944000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments -41000000.00
changeToLiabilities 278000000.00
totalCashflowsFromInvestingActivities -2214000000.00
netBorrowings 1346000000.00
totalCashFromFinancingActivities 630000000.00
changeToOperatingActivities 134000000.00
netIncome 1256000000.00
changeInCash 222000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 1136000000.00
totalCashFromOperatingActivities 1800000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities -1669000000.00
dividendsPaid 486000000.00
changeToInventory -85000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -413000000.00
otherCashflowsFromFinancingActivities 1835000000.00
changeToNetincome 97000000.00
capitalExpenditures 504000000
changeReceivables -92000000.00
cashFlowsOtherOperating -118000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 219000000.00
otherNonCashItems -42000000.00
freeCashFlow 1296000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments -642700000.00
changeToLiabilities 386900000.00
totalCashflowsFromInvestingActivities -1269300000.00
netBorrowings 604200000.00
totalCashFromFinancingActivities -604900000.00
changeToOperatingActivities 214000000.00
netIncome 1120800000.00
changeInCash -107300000.00
beginPeriodCashFlow 1021400000.00
endPeriodCashFlow 914100000.00
totalCashFromOperatingActivities 1788700000.00
depreciation 414700000.00
otherCashflowsFromInvestingActivities -101300000.00
dividendsPaid 422500000.00
changeToInventory -69000000.00
changeToAccountReceivables -100900000.00
salePurchaseOfStock -889900000.00
otherCashflowsFromFinancingActivities -174800000.00
changeToNetincome 108200000.00
capitalExpenditures 525300000
changeReceivables -100900000.00
cashFlowsOtherOperating -72000000.00
exchangeRateChanges -21800000.00
cashAndCashEquivalentsChanges -107300000.00
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stockBasedCompensation 183500000.00
otherNonCashItems 18800000.00
freeCashFlow 1263400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
investments -902200000.00
changeToLiabilities 263400000.00
totalCashflowsFromInvestingActivities -1616200000.00
netBorrowings 294700000.00
totalCashFromFinancingActivities -894800000.00
changeToOperatingActivities 125000000.00
netIncome 1093400000.00
changeInCash -607700000.00
beginPeriodCashFlow 1629100000.00
endPeriodCashFlow 1021400000.00
totalCashFromOperatingActivities 1943300000.00
depreciation 409300000.00
otherCashflowsFromInvestingActivities -241000000.00
dividendsPaid 349900000.00
changeToInventory -26200000.00
changeToAccountReceivables 103200000.00
salePurchaseOfStock -982800000.00
otherCashflowsFromFinancingActivities -536600000.00
changeToNetincome 87100000.00
capitalExpenditures 473000000
changeReceivables 103200000.00
cashFlowsOtherOperating 13100000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges -607700000.00
changeInWorkingCapital 348200000.00
stockBasedCompensation 165000000.00
otherNonCashItems -20000000.00
freeCashFlow 1470300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
investments 7800000.00
changeToLiabilities 202900000.00
totalCashflowsFromInvestingActivities -511600000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -856900000.00
changeToOperatingActivities 123700000.00
netIncome 1209100000.00
changeInCash 133400000.00
beginPeriodCashFlow 1495700000.00
endPeriodCashFlow 1629100000.00
totalCashFromOperatingActivities 1535200000.00
depreciation 384600000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 301800000.00
changeToInventory -156800000.00
changeToAccountReceivables -196200000.00
salePurchaseOfStock -667200000.00
otherCashflowsFromFinancingActivities -543300000.00
changeToNetincome 98500000.00
capitalExpenditures 510200000
changeReceivables -196200000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -33300000.00
cashAndCashEquivalentsChanges 133400000.00
changeInWorkingCapital -195300000.00
stockBasedCompensation 152600000.00
otherNonCashItems 40600000.00
freeCashFlow 1025000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
investments 4200000.00
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -465500000.00
netBorrowings 54600000.00
totalCashFromFinancingActivities -611500000.00
netIncome 1023800000.00
changeInCash 148000000.00
beginPeriodCashFlow 1347700000.00
endPeriodCashFlow 1495700000.00
totalCashFromOperatingActivities 1226300000.00
depreciation 336900000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 419200000.00
changeToInventory -134500000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -387700000.00
otherCashflowsFromFinancingActivities 49200000.00
changeToNetincome 73900000.00
capitalExpenditures 461000000
changeReceivables -113000000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 148000000.00
changeInWorkingCapital -208300000.00
stockBasedCompensation 145800000.00
otherNonCashItems 4200000.00
freeCashFlow 765300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
changeToLiabilities 225100000.00
totalCashflowsFromInvestingActivities -428300000.00
netBorrowings 67500000.00
totalCashFromFinancingActivities -585100000.00
netIncome 860500000.00
changeInCash 94700000.00
beginPeriodCashFlow 1253000000.00
endPeriodCashFlow 1347700000.00
totalCashFromOperatingActivities 1126700000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 204000000.00
changeToInventory -41200000.00
changeToAccountReceivables -178400000.00
salePurchaseOfStock -592700000.00
otherCashflowsFromFinancingActivities 340400000.00
changeToNetincome 28000000.00
capitalExpenditures 420700000
changeReceivables -178400000.00
cashFlowsOtherOperating -63100000.00
exchangeRateChanges -18600000.00
cashAndCashEquivalentsChanges 94700000.00
changeInWorkingCapital -57600000.00
stockBasedCompensation 124700000.00
otherNonCashItems 221200000.00
freeCashFlow 706000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
investments 200000.00
changeToLiabilities 238700000.00
totalCashflowsFromInvestingActivities -606900000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -313100000.00
netIncome 703800000.00
changeInCash 132300000.00
beginPeriodCashFlow 1120700000.00
endPeriodCashFlow 1253000000.00
totalCashFromOperatingActivities 1027000000.00
depreciation 276500000.00
otherCashflowsFromInvestingActivities -256100000.00
dividendsPaid 148000000.00
changeToInventory -95100000.00
changeToAccountReceivables -124700000.00
salePurchaseOfStock -240500000.00
otherCashflowsFromFinancingActivities -148600000.00
changeToNetincome 24400000.00
capitalExpenditures 351000000
changeReceivables -124700000.00
cashFlowsOtherOperating -14500000.00
exchangeRateChanges 25300000.00
cashAndCashEquivalentsChanges 132300000.00
changeInWorkingCapital -33600000.00
stockBasedCompensation 94800000.00
otherNonCashItems 286500000.00
freeCashFlow 676000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
changeToLiabilities 103600000.00
totalCashFromFinancingActivities -406100000.00
netIncome 482400000.00
changeInCash 256200000.00
beginPeriodCashFlow 864500000.00
endPeriodCashFlow 1120700000.00
totalCashFromOperatingActivities 956700000.00
depreciation 263700000.00
dividendsPaid 109100000.00
changeToInventory -60800000.00
changeToAccountReceivables 79200000.00
salePurchaseOfStock -266700000.00
otherCashflowsFromFinancingActivities 196900000.00
capitalExpenditures 270600000
changeInWorkingCapital 157400000.00
stockBasedCompensation 57000000.00
otherNonCashItems 20900000.00
freeCashFlow 686100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalCashFromFinancingActivities 125800000.00
netIncome 218400000.00
changeInCash 462800000.00
beginPeriodCashFlow 401700000.00
endPeriodCashFlow 864500000.00
totalCashFromOperatingActivities 696000000.00
depreciation 254000000.00
dividendsPaid 116700000.00
changeToInventory 125700000.00
changeToAccountReceivables 103800000.00
salePurchaseOfStock -62600000.00
otherCashflowsFromFinancingActivities 408700000.00
changeToNetincome 24500000.00
capitalExpenditures 279800000
changeInWorkingCapital 185400000.00
stockBasedCompensation 51500000.00
otherNonCashItems 94900000.00
freeCashFlow 416200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
changeToLiabilities 49600000.00
totalCashFromFinancingActivities -78100000.00
netIncome 473800000.00
changeInCash 148000000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 401700000.00
totalCashFromOperatingActivities 690100000.00
depreciation 250700000.00
dividendsPaid 106600000.00
changeToInventory -70700000.00
changeToAccountReceivables -86500000.00
salePurchaseOfStock -129600000.00
otherCashflowsFromFinancingActivities 40800000.00
changeToNetincome 122600000.00
capitalExpenditures 357800000
changeInWorkingCapital -3300000.00
stockBasedCompensation 22700000.00
otherNonCashItems 84500000.00
freeCashFlow 332300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 59500000.00
totalCashFromFinancingActivities -411600000.00
netIncome 449200000.00
changeInCash -114900000.00
beginPeriodCashFlow 368600000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 661600000.00
depreciation 207200000.00
dividendsPaid 103600000.00
changeToInventory -70800000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -1004300000.00
otherCashflowsFromFinancingActivities 542200000.00
changeToNetincome 44900000.00
capitalExpenditures 312100000
changeInWorkingCapital -64700000.00
stockBasedCompensation 14300000.00
otherNonCashItems 60000000.00
freeCashFlow 349500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
changeToLiabilities 75300000.00
totalCashFromFinancingActivities -594600000.00
netIncome 244200000.00
changeInCash -184700000.00
beginPeriodCashFlow 553300000.00
endPeriodCashFlow 368600000.00
totalCashFromOperatingActivities 709800000.00
depreciation 198400000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 85400000.00
changeToInventory 1900000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -400500000.00
otherCashflowsFromFinancingActivities -176000000.00
changeToNetincome 63500000.00
capitalExpenditures 260600000
changeInWorkingCapital 223900000.00
stockBasedCompensation 87600000.00
otherNonCashItems 117600000.00
freeCashFlow 449200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities -300400000.00
netIncome 406100000.00
changeInCash -58300000.00
beginPeriodCashFlow 611600000.00
endPeriodCashFlow 553300000.00
totalCashFromOperatingActivities 478100000.00
depreciation 196700000.00
dividendsPaid 98500000.00
changeToInventory -105100000.00
changeToAccountReceivables -106600000.00
salePurchaseOfStock -438600000.00
otherCashflowsFromFinancingActivities 156100000.00
changeToNetincome 21000000.00
capitalExpenditures 229600000
changeInWorkingCapital -247500000.00
stockBasedCompensation -1200000.00
otherNonCashItems 17900000.00
freeCashFlow 248500000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
changeToLiabilities 105300000.00
totalCashFromFinancingActivities -216000000.00
netIncome 342100000.00
changeInCash 247500000.00
beginPeriodCashFlow 364100000.00
endPeriodCashFlow 611600000.00
totalCashFromOperatingActivities 667300000.00
depreciation 191700000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 76300000.00
changeToInventory -45700000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -115900000.00
otherCashflowsFromFinancingActivities -85200000.00
changeToNetincome 17300000.00
capitalExpenditures 206500000
changeInWorkingCapital 66800000.00
stockBasedCompensation 7900000.00
otherNonCashItems 48400000.00
freeCashFlow 460800000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 44300000.00
totalCashFromFinancingActivities -550400000.00
netIncome 319800000.00
changeInCash -182800000.00
beginPeriodCashFlow 546900000.00
endPeriodCashFlow 364100000.00
totalCashFromOperatingActivities 548500000.00
depreciation 174800000.00
dividendsPaid 81700000.00
changeToInventory -15700000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -352500000.00
otherCashflowsFromFinancingActivities -132900000.00
changeToNetincome 5400000.00
capitalExpenditures 163100000
changeInWorkingCapital 8300000.00
otherNonCashItems 9100000.00
freeCashFlow 385400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -121800000.00
netIncome 191900000.00
changeInCash 200200000.00
beginPeriodCashFlow 346700000.00
endPeriodCashFlow 546900000.00
totalCashFromOperatingActivities 518000000.00
depreciation 162000000.00
dividendsPaid 71000000.00
changeToInventory 102200000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 28800000.00
capitalExpenditures 203200000
changeInWorkingCapital 102600000.00
otherNonCashItems 84100000.00
freeCashFlow 314800000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 305200000.00
changeInCash 26400000.00
beginPeriodCashFlow 320300000.00
endPeriodCashFlow 346700000.00
totalCashFromOperatingActivities 305400000.00
depreciation 162900000.00
dividendsPaid 71000000.00
changeToInventory -102100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 5900000.00
capitalExpenditures 192200000
changeInWorkingCapital -199300000.00
stockBasedCompensation 4100000.00
otherNonCashItems 31900000.00
freeCashFlow 113200000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
changeToLiabilities 47300000.00
totalCashFromFinancingActivities -87900000.00
netIncome 314100000.00
changeInCash -27200000.00
beginPeriodCashFlow 347500000.00
endPeriodCashFlow 320300000.00
totalCashFromOperatingActivities 442500000.00
depreciation 146800000.00
dividendsPaid 70900000.00
changeToInventory -31300000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 10900000.00
capitalExpenditures 180900000
changeInWorkingCapital -14600000.00
otherNonCashItems 1700000.00
freeCashFlow 261600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -73200000.00
netIncome 272900000.00
changeInCash 70000000.00
beginPeriodCashFlow 277500000.00
endPeriodCashFlow 347500000.00
totalCashFromOperatingActivities 352300000.00
depreciation 117300000.00
dividendsPaid 63600000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 192900000
changeInWorkingCapital -42000000.00
otherNonCashItems 8300000.00
freeCashFlow 159400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 345200000.00
netIncome 236800000.00
changeInCash 21900000.00
beginPeriodCashFlow 255600000.00
endPeriodCashFlow 277500000.00
totalCashFromOperatingActivities 258200000.00
depreciation 97500000.00
dividendsPaid 53600000.00
changeToInventory -71800000.00
otherCashflowsFromFinancingActivities 398600000.00
capitalExpenditures 580500000
changeInWorkingCapital -68800000.00
otherNonCashItems 4900000.00
freeCashFlow -322300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
totalCashFromFinancingActivities -116800000.00
netIncome 197600000.00
changeInCash 800000.00
beginPeriodCashFlow 254800000.00
endPeriodCashFlow 255600000.00
totalCashFromOperatingActivities 253100000.00
depreciation 76000000.00
dividendsPaid 63400000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities -96400000.00
capitalExpenditures 82900000
changeInWorkingCapital -49300000.00
otherNonCashItems 41400000.00
freeCashFlow 170200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -113400000.00
netIncome 160400000.00
changeInCash -13100000.00
beginPeriodCashFlow 267900000.00
endPeriodCashFlow 254800000.00
totalCashFromOperatingActivities 172000000.00
depreciation 58800000.00
dividendsPaid 107300000.00
changeToInventory -75100000.00
otherCashflowsFromFinancingActivities -66700000.00
capitalExpenditures 63400000
changeInWorkingCapital -81900000.00
otherNonCashItems 40000000.00
freeCashFlow 108600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 121200000.00
changeInCash 96600000.00
beginPeriodCashFlow 171300000.00
endPeriodCashFlow 267900000.00
totalCashFromOperatingActivities 161100000.00
depreciation 42000000.00
dividendsPaid 36300000.00
changeToInventory 800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 46000000
changeInWorkingCapital -3100000.00
otherNonCashItems 15100000.00
freeCashFlow 115100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest -5000000.00
netIncome 31000000.00
sellingGeneralAdministrative 2349000000.00
grossProfit 2448000000.00
reconciledDepreciation 203000000.00
ebit 142000000.00
ebitda 345000000.00
depreciationAndAmortization 203000000.00
operatingIncome 98000000.00
otherOperatingExpenses 3419000000.00
interestExpense 95000000.00
taxProvision 10000000.00
interestIncome 41000000.00
netInterestIncome -54000000.00
incomeTaxExpense 10000000.00
totalRevenue 3518000000.00
totalOperatingExpenses 2349000000.00
costOfRevenue 1070000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 31000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
incomeBeforeTax -48000000.00
minorityInterest 1000000.00
netIncome -33000000.00
sellingGeneralAdministrative 7155000000.00
sellingAndMarketingExpenses 4735000000.00
grossProfit 2446000000.00
reconciledDepreciation 196000000.00
ebit 82000000.00
ebitda 278000000.00
depreciationAndAmortization 196000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome -5000000.00
otherOperatingExpenses 3583000000.00
interestExpense 99000000.00
taxProvision -16000000.00
interestIncome 53000000.00
netInterestIncome -46000000.00
nonRecurring 31000000.00
incomeTaxExpense -16000000.00
totalRevenue 3609000000.00
totalOperatingExpenses 2420000000.00
costOfRevenue 1163000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -33000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 280000000.00
minorityInterest 1000000.00
netIncome 156000000.00
sellingGeneralAdministrative 2281000000.00
grossProfit 2592000000.00
reconciledDepreciation 189000000.00
ebit 297000000.00
ebitda 541000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 297000000.00
otherOperatingExpenses 3440000000.00
interestExpense 58000000.00
taxProvision 125000000.00
interestIncome 37000000.00
netInterestIncome -21000000.00
nonRecurring 14000000.00
incomeTaxExpense 125000000.00
totalRevenue 3751000000.00
totalOperatingExpenses 2281000000.00
costOfRevenue 1159000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 156000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 532000000.00
minorityInterest 3000000.00
netIncome 394000000.00
sellingGeneralAdministrative 2630000000.00
grossProfit 3401000000.00
reconciledDepreciation 181000000.00
ebit 556000000.00
ebitda 799000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 556000000.00
otherOperatingExpenses 3849000000.00
interestExpense 52000000.00
taxProvision 135000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
nonRecurring 215000000.00
incomeTaxExpense 135000000.00
totalRevenue 4620000000.00
totalOperatingExpenses 2630000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 394000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 633000000.00
minorityInterest 1000000.00
netIncome 489000000.00
sellingGeneralAdministrative 2244000000.00
grossProfit 2907000000.00
reconciledDepreciation 178000000.00
ebit 661000000.00
ebitda 859000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 661000000.00
otherOperatingExpenses 3267000000.00
interestExpense 46000000.00
taxProvision 143000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
nonRecurring 2000000.00
incomeTaxExpense 143000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 2244000000.00
costOfRevenue 1023000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 490000000.00
netIncomeApplicableToCommonShares 489000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 48000000.00
minorityInterest 2000000.00
netIncome 52000000.00
sellingGeneralAdministrative 2334000000.00
grossProfit 2530000000.00
reconciledDepreciation 181000000.00
ebit 26000000.00
ebitda 207000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 26000000.00
otherOperatingExpenses 3365000000.00
interestExpense 42000000.00
taxProvision -2000000.00
interestIncome 11000000.00
netInterestIncome -31000000.00
nonRecurring 117000000.00
incomeTaxExpense -2000000.00
totalRevenue 3561000000.00
totalOperatingExpenses 2334000000.00
costOfRevenue 1031000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 52000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 703000000.00
minorityInterest 15000000.00
netIncome 558000000.00
sellingGeneralAdministrative 2275000000.00
grossProfit 3251000000.00
reconciledDepreciation 182000000.00
ebit 738000000.00
ebitda 1164000000.00
depreciationAndAmortization 426000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 738000000.00
otherOperatingExpenses 3269000000.00
interestExpense 41000000.00
taxProvision 130000000.00
interestIncome 5000000.00
netInterestIncome -36000000.00
nonRecurring 238000000.00
incomeTaxExpense 130000000.00
totalRevenue 4245000000.00
totalOperatingExpenses 2275000000.00
costOfRevenue 994000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 573000000.00
netIncomeApplicableToCommonShares 558000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 1388000000.00
minorityInterest -2000000.00
netIncome 1088000000.00
sellingGeneralAdministrative 2885000000.00
grossProfit 4316000000.00
reconciledDepreciation 181000000.00
ebit 1443000000.00
ebitda 1624000000.00
depreciationAndAmortization 181000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1418000000.00
otherOperatingExpenses 4108000000.00
interestExpense 42000000.00
taxProvision 298000000.00
interestIncome 10000000.00
netInterestIncome -32000000.00
nonRecurring 13000000.00
incomeTaxExpense 298000000.00
totalRevenue 5539000000.00
totalOperatingExpenses 2885000000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 1090000000.00
netIncomeApplicableToCommonShares 1088000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 897000000.00
minorityInterest 3000000.00
netIncome 692000000.00
sellingGeneralAdministrative 2394000000.00
grossProfit 3335000000.00
reconciledDepreciation 183000000.00
ebit 945000000.00
ebitda 1128000000.00
depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 935000000.00
otherOperatingExpenses 3451000000.00
interestExpense 42000000.00
taxProvision 202000000.00
interestIncome 4000000.00
netInterestIncome -38000000.00
nonRecurring 6000000.00
incomeTaxExpense 202000000.00
totalRevenue 4392000000.00
totalOperatingExpenses 2394000000.00
costOfRevenue 1057000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 692000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
incomeBeforeTax 1050000000.00
minorityInterest 857000000.00
netIncome 1018000000.00
sellingGeneralAdministrative 2610000000.00
grossProfit 2950000000.00
reconciledDepreciation 176000000.00
ebit 1022000000.00
ebitda 1198000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 234000000.00
otherOperatingExpenses 3596000000.00
interestExpense 42000000.00
taxProvision 35000000.00
interestIncome 11000000.00
netInterestIncome -31000000.00
nonRecurring 106000000.00
incomeTaxExpense 35000000.00
totalRevenue 3936000000.00
totalOperatingExpenses 2610000000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet 741000000.00
netIncomeFromContinuingOps 1015000000.00
netIncomeApplicableToCommonShares 1018000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 580000000.00
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grossProfit 2925000000.00
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depreciationAndAmortization 159000000.00
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interestExpense 43000000.00
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interestIncome 9000000.00
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incomeTaxExpense 122000000.00
totalRevenue 3864000000.00
totalOperatingExpenses 2145000000.00
costOfRevenue 939000000.00
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netIncomeFromContinuingOps 458000000.00
netIncomeApplicableToCommonShares 456000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 1030000000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 2590000000.00
grossProfit 3769000000.00
reconciledDepreciation 160000000.00
ebit 1189000000.00
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interestIncome 17000000.00
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nonRecurring 116000000.00
incomeTaxExpense 153000000.00
totalRevenue 4853000000.00
totalOperatingExpenses 2590000000.00
costOfRevenue 1084000000.00
totalOtherIncomeExpenseNet -123000000.00
netIncomeFromContinuingOps 877000000.00
netIncomeApplicableToCommonShares 873000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 671000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 2026000000.00
grossProfit 2737000000.00
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ebit 722000000.00
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netIncomeFromContinuingOps 525000000.00
netIncomeApplicableToCommonShares 523000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax -605000000.00
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sellingGeneralAdministrative 1884000000.00
grossProfit 1663000000.00
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ebit -398000000.00
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interestExpense 49000000.00
taxProvision -146000000.00
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netInterestIncome -42000000.00
nonRecurring 322000000.00
incomeTaxExpense -146000000.00
totalRevenue 2430000000.00
totalOperatingExpenses 1884000000.00
costOfRevenue 767000000.00
totalOtherIncomeExpenseNet -342000000.00
netIncomeFromContinuingOps -459000000.00
netIncomeApplicableToCommonShares -462000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 80000000.00
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grossProfit 2509000000.00
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ebit 492000000.00
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interestExpense 42000000.00
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interestIncome 14000000.00
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nonRecurring 370000000.00
incomeTaxExpense 84000000.00
totalRevenue 3345000000.00
totalOperatingExpenses 2030000000.00
costOfRevenue 836000000.00
totalOtherIncomeExpenseNet -371000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 811000000.00
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sellingGeneralAdministrative 2538000000.00
grossProfit 3583000000.00
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ebit 1633000000.00
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depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 261000000.00
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interestExpense 38000000.00
taxProvision 250000000.00
interestIncome 13000000.00
netInterestIncome -25000000.00
nonRecurring 784000000.00
incomeTaxExpense 250000000.00
totalRevenue 4624000000.00
totalOperatingExpenses 2538000000.00
costOfRevenue 1041000000.00
totalOtherIncomeExpenseNet -209000000.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 557000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 760000000.00
minorityInterest 3000000.00
netIncome 595000000.00
sellingGeneralAdministrative 2185000000.00
grossProfit 2987000000.00
reconciledDepreciation 143000000.00
ebit 815000000.00
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depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 779000000.00
otherOperatingExpenses 3093000000.00
interestExpense 32000000.00
taxProvision 162000000.00
interestIncome 14000000.00
netInterestIncome -18000000.00
nonRecurring 23000000.00
incomeTaxExpense 162000000.00
totalRevenue 3895000000.00
totalOperatingExpenses 2185000000.00
costOfRevenue 908000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 595000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
incomeBeforeTax 199000000.00
minorityInterest 1000000.00
netIncome 157000000.00
sellingGeneralAdministrative 2422000000.00
grossProfit 2755000000.00
reconciledDepreciation 153000000.00
ebit 195000000.00
ebitda 348000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 216000000.00
otherOperatingExpenses 3257000000.00
interestExpense 32000000.00
taxProvision 41000000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
nonRecurring 117000000.00
incomeTaxExpense 41000000.00
totalRevenue 3590000000.00
totalOperatingExpenses 2422000000.00
costOfRevenue 835000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 157000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 727000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 2170000000.00
grossProfit 2925000000.00
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ebit 840000000.00
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depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 15000000.00
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interestExpense 32000000.00
taxProvision 170000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
nonRecurring 81000000.00
incomeTaxExpense 170000000.00
totalRevenue 3744000000.00
totalOperatingExpenses 2170000000.00
costOfRevenue 819000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 555000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 748000000.00
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sellingGeneralAdministrative 2257000000.00
grossProfit 3095000000.00
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ebit 850000000.00
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depreciationAndAmortization 137000000.00
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operatingIncome 771000000.00
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interestExpense 35000000.00
extraordinaryItems -6000000.00
nonRecurring 67000000.00
incomeTaxExpense 171000000.00
totalRevenue 4005000000.00
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costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 577000000.00
netIncomeApplicableToCommonShares 573000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 633000000.00
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sellingGeneralAdministrative 2008000000.00
grossProfit 2701000000.00
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ebit 708000000.00
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nonRecurring 41000000.00
incomeTaxExpense 131000000.00
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totalOperatingExpenses 2008000000.00
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totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 502000000.00
netIncomeApplicableToCommonShares 500000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 181000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261000000.00
minorityInterest 2000000.00
netIncome 186000000.00
sellingGeneralAdministrative 2288000000.00
grossProfit 2598000000.00
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ebit 326000000.00
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depreciationAndAmortization 142000000.00
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interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 33000000.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 3295000000.00
totalOperatingExpenses 2288000000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188000000.00
netIncomeApplicableToCommonShares 186000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000000.00
minorityInterest 2000000.00
netIncome 372000000.00
sellingGeneralAdministrative 2093000000.00
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ebit 477000000.00
ebitda 610000000.00
depreciationAndAmortization 133000000.00
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operatingIncome 497000000.00
otherOperatingExpenses 2776000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 97000000.00
otherItems 0.00
incomeTaxExpense 106000000.00
totalRevenue 3370000000.00
totalOperatingExpenses 2093000000.00
costOfRevenue 683000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 372000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690000000.00
minorityInterest 2000000.00
netIncome 123000000.00
sellingGeneralAdministrative 2214000000.00
grossProfit 2991000000.00
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ebit 789000000.00
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depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 12000000.00
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interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 67000000.00
otherItems 0.00
incomeTaxExpense 565000000.00
totalRevenue 3744000000.00
totalOperatingExpenses 2214000000.00
costOfRevenue 753000000.00
totalOtherIncomeExpenseNet -67000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 123000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000000.00
minorityInterest 3000000.00
netIncome 427000000.00
sellingGeneralAdministrative 1961000000.00
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ebit 614000000.00
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depreciationAndAmortization 127000000.00
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interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 34000000.00
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incomeTaxExpense 119000000.00
totalRevenue 3274000000.00
totalOperatingExpenses 1961000000.00
costOfRevenue 711000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 427000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 179000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000000.00
minorityInterest 1000000.00
netIncome 229000000.00
sellingGeneralAdministrative 1947000000.00
grossProfit 2281000000.00
reconciledDepreciation 127000000.00
ebit 216000000.00
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depreciationAndAmortization 127000000.00
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otherOperatingExpenses 2560000000.00
interestExpense 32000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -23000000.00
totalRevenue 2894000000.00
totalOperatingExpenses 1947000000.00
costOfRevenue 613000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 229000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 1780000000.00
grossProfit 2266000000.00
reconciledDepreciation 119000000.00
ebit 494000000.00
ebitda 613000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 427000000.00
otherOperatingExpenses 2371000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 59000000.00
otherItems 0.00
incomeTaxExpense 107000000.00
totalRevenue 2857000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 591000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 298000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000000.00
minorityInterest 2000000.00
netIncome 428000000.00
sellingGeneralAdministrative 1917000000.00
grossProfit 2571000000.00
reconciledDepreciation 112000000.00
ebit 547000000.00
ebitda 659000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 617000000.00
otherOperatingExpenses 2554000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 37000000.00
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 3208000000.00
totalOperatingExpenses 1917000000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet -37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 428000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403000000.00
minorityInterest 2000000.00
netIncome 294000000.00
sellingGeneralAdministrative 1825000000.00
grossProfit 2269000000.00
reconciledDepreciation 106000000.00
ebit 450000000.00
ebitda 556000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 418000000.00
otherOperatingExpenses 2421000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 26000000.00
otherItems 0.00
incomeTaxExpense 107000000.00
totalRevenue 2865000000.00
totalOperatingExpenses 1825000000.00
costOfRevenue 596000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510000000.00
netIncomeApplicableToCommonShares 294000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 191300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130300000.00
minorityInterest 1500000.00
netIncome 93500000.00
sellingGeneralAdministrative 1892500000.00
grossProfit 2135600000.00
reconciledDepreciation 109800000.00
ebit 138500000.00
ebitda 248300000.00
depreciationAndAmortization 109800000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 143700000.00
otherOperatingExpenses 2403200000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 99400000.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 2646300000.00
totalOperatingExpenses 1892500000.00
costOfRevenue 510700000.00
totalOtherIncomeExpenseNet -99400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 93500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370200000.00
minorityInterest 1000000.00
netIncome 265600000.00
sellingGeneralAdministrative 1753100000.00
grossProfit 2152300000.00
reconciledDepreciation 103300000.00
ebit 403400000.00
ebitda 506700000.00
depreciationAndAmortization 103300000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 384000000.00
otherOperatingExpenses 2257300000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 15200000.00
otherItems 0.00
incomeTaxExpense 103600000.00
totalRevenue 2656500000.00
totalOperatingExpenses 1753100000.00
costOfRevenue 504200000.00
totalOtherIncomeExpenseNet -15200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266600000.00
netIncomeApplicableToCommonShares 265600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615600000.00
minorityInterest 2200000.00
netIncome 446200000.00
sellingGeneralAdministrative 1887900000.00
grossProfit 2535800000.00
reconciledDepreciation 103500000.00
ebit 651100000.00
ebitda 754600000.00
depreciationAndAmortization 103500000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 629400000.00
otherOperatingExpenses 2476900000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 18500000.00
otherItems 0.00
incomeTaxExpense 167200000.00
totalRevenue 3124800000.00
totalOperatingExpenses 1887900000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet -18500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 448400000.00
netIncomeApplicableToCommonShares 446200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439100000.00
minorityInterest 1500000.00
netIncome 309300000.00
sellingGeneralAdministrative 1804300000.00
grossProfit 2257500000.00
reconciledDepreciation 98100000.00
ebit 456200000.00
ebitda 554300000.00
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interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 128300000.00
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totalOperatingExpenses 1804300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310800000.00
netIncomeApplicableToCommonShares 309300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
researchDevelopment 178100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219100000.00
minorityInterest 800000.00
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sellingGeneralAdministrative 1808100000.00
grossProfit 2036400000.00
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ebit 234100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 65300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 153800000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385100000.00
minorityInterest 600000.00
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sellingGeneralAdministrative 1680400000.00
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reconciledDepreciation 100000000.00
ebit 300300000.00
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otherOperatingExpenses 2183300000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112400000.00
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costOfRevenue 502900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 272700000.00
netIncomeApplicableToCommonShares 272100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621600000.00
minorityInterest 2000000.00
netIncome 435700000.00
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ebit 636600000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense 183900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 437700000.00
netIncomeApplicableToCommonShares 435700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334800000.00
minorityInterest 1100000.00
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ebit 348000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 105600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 229200000.00
netIncomeApplicableToCommonShares 228100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
researchDevelopment 157900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367600000.00
minorityInterest 700000.00
netIncome 257700000.00
sellingGeneralAdministrative 1812000000.00
grossProfit 2191500000.00
reconciledDepreciation 104600000.00
ebit 379500000.00
ebitda 484100000.00
depreciationAndAmortization 104600000.00
operatingIncome 380200000.00
otherOperatingExpenses 2345800000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 109200000.00
totalRevenue 2725300000.00
totalOperatingExpenses 1812000000.00
costOfRevenue 533800000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258400000.00
netIncomeApplicableToCommonShares 257700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329300000.00
minorityInterest 500000.00
netIncome 213200000.00
sellingGeneralAdministrative 1709500000.00
grossProfit 2051100000.00
reconciledDepreciation 95600000.00
ebit 246000000.00
ebitda 341600000.00
depreciationAndAmortization 95600000.00
operatingIncome 341600000.00
otherOperatingExpenses 2208200000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115600000.00
totalRevenue 2549800000.00
totalOperatingExpenses 1709500000.00
costOfRevenue 498700000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213700000.00
netIncomeApplicableToCommonShares 213200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643900000.00
minorityInterest 2700000.00
netIncome 432500000.00
sellingGeneralAdministrative 1784200000.00
grossProfit 2437100000.00
reconciledDepreciation 95500000.00
ebit 652900000.00
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depreciationAndAmortization 95500000.00
operatingIncome 656300000.00
otherOperatingExpenses 2365800000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring -3400000.00
otherItems 0.00
incomeTaxExpense 208700000.00
totalRevenue 3018700000.00
totalOperatingExpenses 1784200000.00
costOfRevenue 581600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 435200000.00
netIncomeApplicableToCommonShares 432500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000000.00
minorityInterest 1100000.00
netIncome 300700000.00
sellingGeneralAdministrative 1680200000.00
grossProfit 2130900000.00
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ebit 450700000.00
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depreciationAndAmortization 88900000.00
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otherOperatingExpenses 2224300000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
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incomeTaxExpense 134200000.00
totalRevenue 2675000000.00
totalOperatingExpenses 1680200000.00
costOfRevenue 544100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 301800000.00
netIncomeApplicableToCommonShares 300700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 103600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132800000.00
minorityInterest 1900000.00
netIncome 94000000.00
sellingGeneralAdministrative 1765200000.00
grossProfit 1931800000.00
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ebit 166600000.00
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depreciationAndAmortization 89700000.00
operatingIncome 145800000.00
otherOperatingExpenses 2240800000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 20800000.00
otherItems 0.00
incomeTaxExpense 36900000.00
totalRevenue 2407400000.00
totalOperatingExpenses 1765200000.00
costOfRevenue 475600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 95900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232500000.00
minorityInterest 100000.00
netIncome 178800000.00
sellingGeneralAdministrative 1605300000.00
grossProfit 1848700000.00
reconciledDepreciation 90400000.00
ebit 243400000.00
ebitda 333800000.00
depreciationAndAmortization 90400000.00
operatingIncome 245100000.00
otherOperatingExpenses 2048400000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring -1700000.00
otherItems 0.00
incomeTaxExpense 53600000.00
totalRevenue 2291800000.00
totalOperatingExpenses 1605300000.00
costOfRevenue 443100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 178900000.00
netIncomeApplicableToCommonShares 178800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000000.00
minorityInterest 1900000.00
netIncome 447500000.00
sellingGeneralAdministrative 1698600000.00
grossProfit 2365000000.00
ebit 608400000.00
ebitda 687700000.00
depreciationAndAmortization 79300000.00
nonOperatingIncomeNetOther 21300000.00
operatingIncome 653100000.00
otherOperatingExpenses 2266600000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 13300000.00
otherItems 0.00
incomeTaxExpense 211600000.00
totalRevenue 2933000000.00
totalOperatingExpenses 1698600000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 449400000.00
netIncomeApplicableToCommonShares 447500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448900000.00
minorityInterest 100000.00
netIncome 299500000.00
sellingGeneralAdministrative 1527900000.00
grossProfit 2010300000.00
ebit 404900000.00
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depreciationAndAmortization 77500000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 482000000.00
otherOperatingExpenses 2067100000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 149300000.00
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costOfRevenue 539200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 299600000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
researchDevelopment 96500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 1000000.00
netIncome 51200000.00
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ebit 108600000.00
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depreciationAndAmortization 80400000.00
operatingIncome 73200000.00
otherOperatingExpenses 2142600000.00
interestExpense 14000000.00
extraordinaryItems 0.00
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incomeTaxExpense 7000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52200000.00
netIncomeApplicableToCommonShares 51200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 900000.00
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grossProfit 1778900000.00
ebit 193900000.00
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depreciationAndAmortization 74400000.00
operatingIncome 211500000.00
otherOperatingExpenses 2008300000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 28400000.00
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incomeTaxExpense 65700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131300000.00
netIncomeApplicableToCommonShares 130400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
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netIncome 396700000.00
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ebit 540700000.00
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nonOperatingIncomeNetOther 10500000.00
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otherOperatingExpenses 2127700000.00
interestExpense 16600000.00
extraordinaryItems 0.00
nonRecurring 12800000.00
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incomeTaxExpense 192500000.00
totalRevenue 2737500000.00
totalOperatingExpenses 1576700000.00
costOfRevenue 551000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 398400000.00
netIncomeApplicableToCommonShares 396700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414000000.00
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netIncome 278600000.00
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ebit 365100000.00
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operatingIncome 430000000.00
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interestExpense 16000000.00
extraordinaryItems 0.00
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incomeTaxExpense 135400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 278600000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
researchDevelopment 85700000.00
effectOfAccountingCharges 0.00
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netIncome 41100000.00
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ebit 43100000.00
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otherOperatingExpenses 1977900000.00
interestExpense 15900000.00
extraordinaryItems 0.00
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incomeTaxExpense 5500000.00
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costOfRevenue 425100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 41100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193300000.00
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ebit 248000000.00
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depreciationAndAmortization 77300000.00
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interestExpense 15800000.00
extraordinaryItems 0.00
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incomeTaxExpense 68200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 125100000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501600000.00
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ebit 465200000.00
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depreciationAndAmortization 66500000.00
operatingIncome 517700000.00
otherOperatingExpenses 1960300000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 155700000.00
totalRevenue 2492000000.00
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costOfRevenue 541100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 345900000.00
netIncomeApplicableToCommonShares 343900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281900000.00
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ebit 233000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 92300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 189600000.00
netIncomeApplicableToCommonShares 191100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
researchDevelopment 79500000.00
effectOfAccountingCharges 0.00
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ebit 118700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -25300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108100000.00
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ebit 151300000.00
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depreciationAndAmortization 69100000.00
operatingIncome 126300000.00
otherOperatingExpenses 1721200000.00
interestExpense 18200000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 50200000.00
totalRevenue 1860000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57500000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379700000.00
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ebit 509400000.00
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operatingIncome 399600000.00
otherOperatingExpenses 1807800000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 118000000.00
totalRevenue 2262300000.00
totalOperatingExpenses 1282400000.00
costOfRevenue 525400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200800000.00
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ebit 238600000.00
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operatingIncome 220400000.00
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interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63000000.00
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totalOperatingExpenses 1149700000.00
costOfRevenue 445100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 81600000.00
effectOfAccountingCharges 0.00
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minorityInterest 5500000.00
netIncome -17900000.00
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ebit 104000000.00
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operatingIncome -14700000.00
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interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -22500000.00
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costOfRevenue 427100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49700000.00
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sellingGeneralAdministrative 1159000000.00
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ebit 91100000.00
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interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250700000.00
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ebit 270600000.00
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operatingIncome 270300000.00
otherOperatingExpenses 1770700000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89400000.00
totalRevenue 2041000000.00
totalOperatingExpenses 1262700000.00
costOfRevenue 508000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77200000.00
minorityInterest 0.00
netIncome 51100000.00
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ebit 92600000.00
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otherOperatingExpenses 1811000000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27600000.00
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totalOperatingExpenses 1310900000.00
costOfRevenue 500100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
researchDevelopment 80900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187100000.00
minorityInterest 4700000.00
netIncome 120200000.00
sellingGeneralAdministrative 1319500000.00
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ebit 202000000.00
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depreciationAndAmortization 66200000.00
operatingIncome 201100000.00
otherOperatingExpenses 1811000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 62200000.00
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costOfRevenue 490600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145100000.00
minorityInterest 1300000.00
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ebit 160500000.00
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otherOperatingExpenses 1718600000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53700000.00
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totalOperatingExpenses 1246700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352200000.00
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sellingGeneralAdministrative 1359900000.00
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ebit 370400000.00
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operatingIncome 370500000.00
otherOperatingExpenses 1938300000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 122900000.00
totalRevenue 2308800000.00
totalOperatingExpenses 1359800000.00
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totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
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ebit 78200000.00
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-29
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2003-09-30
date 2003-09-30
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currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-09-15
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2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-09-17
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2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-09-17
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2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121500000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148000000.00
minorityInterest 200000.00
netIncome 92400000.00
sellingGeneralAdministrative 761100000.00
grossProfit 914400000.00
reconciledDepreciation 40100000.00
ebit 153300000.00
ebitda 193400000.00
depreciationAndAmortization 40100000.00
operatingIncome 153300000.00
otherOperatingExpenses 1024400000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53400000.00
totalRevenue 1177700000.00
totalOperatingExpenses 761100000.00
costOfRevenue 263300000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88700000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
researchDevelopment 53800000.00
incomeBeforeTax 90600000.00
netIncome 57200000.00
sellingGeneralAdministrative 698600000.00
grossProfit 831400000.00
reconciledDepreciation 39000000.00
ebit 93800000.00
ebitda 132800000.00
depreciationAndAmortization 39000000.00
operatingIncome 93800000.00
otherOperatingExpenses 905100000.00
interestExpense 3200000.00
incomeTaxExpense 33400000.00
totalRevenue 998900000.00
totalOperatingExpenses 737600000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeApplicableToCommonShares 51400000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 60400000.00
sellingGeneralAdministrative 709000000.00
grossProfit 845900000.00
reconciledDepreciation 37500000.00
ebit 99400000.00
ebitda 136900000.00
depreciationAndAmortization 37500000.00
operatingIncome 99400000.00
otherOperatingExpenses 939700000.00
interestExpense 3300000.00
incomeTaxExpense 35700000.00
totalRevenue 1039100000.00
totalOperatingExpenses 746500000.00
costOfRevenue 193200000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeApplicableToCommonShares 54500000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-27
currency_symbol USD
incomeBeforeTax 180900000.00
netIncome 113900000.00
sellingGeneralAdministrative 765900000.00
grossProfit 988300000.00
reconciledDepreciation 36300000.00
ebit 186100000.00
ebitda 222400000.00
depreciationAndAmortization 36300000.00
operatingIncome 186100000.00
otherOperatingExpenses 1049000000.00
incomeTaxExpense 67000000.00
totalRevenue 1235100000.00
totalOperatingExpenses 802200000.00
costOfRevenue 246800000.00
totalOtherIncomeExpenseNet -5200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-26
currency_symbol USD
incomeBeforeTax 131100000.00
netIncome 82600000.00
sellingGeneralAdministrative 705400000.00
grossProfit 875900000.00
reconciledDepreciation 34000000.00
ebit 136500000.00
ebitda 170500000.00
depreciationAndAmortization 34000000.00
operatingIncome 136500000.00
otherOperatingExpenses 957200000.00
incomeTaxExpense 48500000.00
totalRevenue 1093700000.00
totalOperatingExpenses 739400000.00
costOfRevenue 217800000.00
totalOtherIncomeExpenseNet -5400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 50400000.00
sellingGeneralAdministrative 621100000.00
grossProfit 732700000.00
reconciledDepreciation 28600000.00
ebit 83000000.00
ebitda 111600000.00
depreciationAndAmortization 28600000.00
operatingIncome 83000000.00
otherOperatingExpenses 825500000.00
incomeTaxExpense 30400000.00
totalRevenue 908500000.00
totalOperatingExpenses 649700000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet -2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-27
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 53600000.00
sellingGeneralAdministrative 658400000.00
grossProfit 778500000.00
reconciledDepreciation 30000000.00
ebit 90300000.00
ebitda 120300000.00
depreciationAndAmortization 30000000.00
operatingIncome 90300000.00
otherOperatingExpenses 874500000.00
incomeTaxExpense 33300000.00
totalRevenue 964800000.00
totalOperatingExpenses 688200000.00
costOfRevenue 186300000.00
totalOtherIncomeExpenseNet -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
incomeBeforeTax 157000000.00
netIncome 97300000.00
sellingGeneralAdministrative 679400000.00
grossProfit 870200000.00
reconciledDepreciation 29000000.00
ebit 161800000.00
ebitda 190800000.00
depreciationAndAmortization 29000000.00
operatingIncome 161800000.00
otherOperatingExpenses 929200000.00
incomeTaxExpense 59700000.00
totalRevenue 1091000000.00
totalOperatingExpenses 708400000.00
costOfRevenue 220800000.00
totalOtherIncomeExpenseNet -4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
incomeBeforeTax 115500000.00
netIncome 71600000.00
sellingGeneralAdministrative 645800000.00
grossProfit 797100000.00
reconciledDepreciation 29700000.00
ebit 121600000.00
ebitda 151300000.00
depreciationAndAmortization 29700000.00
operatingIncome 121600000.00
otherOperatingExpenses 875400000.00
incomeTaxExpense 43900000.00
totalRevenue 997000000.00
totalOperatingExpenses 675500000.00
costOfRevenue 199900000.00
totalOtherIncomeExpenseNet -6100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 44000000.00
sellingGeneralAdministrative 576900000.00
grossProfit 681200000.00
reconciledDepreciation 26900000.00
ebit 77400000.00
ebitda 104300000.00
depreciationAndAmortization 26900000.00
operatingIncome 77400000.00
otherOperatingExpenses 767600000.00
incomeTaxExpense 29300000.00
totalRevenue 845000000.00
totalOperatingExpenses 603800000.00
costOfRevenue 163800000.00
totalOtherIncomeExpenseNet -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
incomeBeforeTax 76800000.00
netIncome 45700000.00
sellingGeneralAdministrative 595600000.00
grossProfit 703500000.00
reconciledDepreciation 27100000.00
ebit 80800000.00
ebitda 107900000.00
depreciationAndAmortization 27100000.00
operatingIncome 80800000.00
otherOperatingExpenses 790700000.00
incomeTaxExpense 31100000.00
totalRevenue 871500000.00
totalOperatingExpenses 622700000.00
costOfRevenue 168000000.00
totalOtherIncomeExpenseNet -4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
incomeBeforeTax 143200000.00
netIncome 85300000.00
sellingGeneralAdministrative 626700000.00
grossProfit 795300000.00
reconciledDepreciation 23700000.00
ebit 144900000.00
ebitda 168600000.00
depreciationAndAmortization 23700000.00
operatingIncome 144900000.00
otherOperatingExpenses 856000000.00
incomeTaxExpense 57900000.00
totalRevenue 1000900000.00
totalOperatingExpenses 650400000.00
costOfRevenue 205600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 104600000.00
netIncome 61800000.00
sellingGeneralAdministrative 590200000.00
grossProfit 716000000.00
reconciledDepreciation 19800000.00
ebit 105000000.00
ebitda 124800000.00
depreciationAndAmortization 19800000.00
operatingIncome 106000000.00
otherOperatingExpenses 794600000.00
incomeTaxExpense 42800000.00
totalRevenue 900600000.00
totalOperatingExpenses 610000000.00
costOfRevenue 184600000.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 36700000.00
sellingGeneralAdministrative 532500000.00
grossProfit 615900000.00
reconciledDepreciation 20400000.00
ebit 60400000.00
ebitda 80800000.00
depreciationAndAmortization 20400000.00
operatingIncome 63000000.00
otherOperatingExpenses 712900000.00
incomeTaxExpense 27500000.00
totalRevenue 775900000.00
totalOperatingExpenses 552900000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 68200000.00
netIncome 38300000.00
sellingGeneralAdministrative 555200000.00
grossProfit 643300000.00
reconciledDepreciation 19200000.00
ebit 66600000.00
ebitda 85800000.00
depreciationAndAmortization 19200000.00
operatingIncome 68900000.00
otherOperatingExpenses 722500000.00
incomeTaxExpense 29900000.00
totalRevenue 791400000.00
totalOperatingExpenses 574400000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-28
currency_symbol USD
incomeBeforeTax 120400000.00
netIncome 69900000.00
sellingGeneralAdministrative 598000000.00
grossProfit 742900000.00
reconciledDepreciation 19000000.00
ebit 125900000.00
ebitda 144900000.00
depreciationAndAmortization 19000000.00
operatingIncome 125900000.00
otherOperatingExpenses 815600000.00
incomeTaxExpense 50500000.00
totalRevenue 941500000.00
totalOperatingExpenses 617000000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet -5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 97200000.00
netIncome 52700000.00
sellingGeneralAdministrative 571700000.00
grossProfit 690400000.00
reconciledDepreciation 17400000.00
ebit 101300000.00
ebitda 118700000.00
depreciationAndAmortization 17400000.00
operatingIncome 101300000.00
otherOperatingExpenses 771500000.00
incomeTaxExpense 44500000.00
totalRevenue 872800000.00
totalOperatingExpenses 589100000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet -4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 47800000.00
netIncome 27300000.00
sellingGeneralAdministrative 522700000.00
grossProfit 589700000.00
reconciledDepreciation 16900000.00
ebit 50100000.00
ebitda 67000000.00
depreciationAndAmortization 16900000.00
operatingIncome 50100000.00
otherOperatingExpenses 686600000.00
incomeTaxExpense 20500000.00
totalRevenue 736700000.00
totalOperatingExpenses 539600000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 54600000.00
netIncome 28200000.00
sellingGeneralAdministrative 542200000.00
grossProfit 619700000.00
reconciledDepreciation 17600000.00
ebit 59500000.00
ebitda 77100000.00
depreciationAndAmortization 17600000.00
operatingIncome 58300000.00
otherOperatingExpenses 705600000.00
incomeTaxExpense 26400000.00
totalRevenue 763900000.00
totalOperatingExpenses 561400000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 105800000.00
netIncome 58500000.00
sellingGeneralAdministrative 541400000.00
grossProfit 662600000.00
reconciledDepreciation 13800000.00
ebit 107900000.00
ebitda 121700000.00
depreciationAndAmortization 13800000.00
operatingIncome 109000000.00
otherOperatingExpenses 751800000.00
incomeTaxExpense 47300000.00
totalRevenue 860800000.00
totalOperatingExpenses 553600000.00
costOfRevenue 198200000.00
totalOtherIncomeExpenseNet 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 46400000.00
sellingGeneralAdministrative 546900000.00
grossProfit 650300000.00
reconciledDepreciation 10500000.00
ebit 91300000.00
ebitda 101800000.00
depreciationAndAmortization 10500000.00
operatingIncome 92900000.00
otherOperatingExpenses 740200000.00
incomeTaxExpense 44100000.00
totalRevenue 833100000.00
totalOperatingExpenses 557400000.00
costOfRevenue 182800000.00
totalOtherIncomeExpenseNet 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 15800000.00
grossProfit 698200000.00
ebitda -1970000000.00
operatingIncome -1970000000.00
otherOperatingExpenses 2668200000.00
incomeTaxExpense -15800000.00
totalRevenue 698200000.00
totalOperatingExpenses -2668200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 20500000.00
grossProfit 702800000.00
ebitda 702800000.00
operatingIncome 702800000.00
incomeTaxExpense -20500000.00
totalRevenue 702800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 51300000.00
grossProfit 759100000.00
ebitda 759100000.00
operatingIncome 759100000.00
incomeTaxExpense -51300000.00
totalRevenue 759100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 33600000.00
grossProfit 739000000.00
ebitda 739000000.00
operatingIncome 739000000.00
incomeTaxExpense -33600000.00
totalRevenue 739000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
incomeBeforeTax 1397000000.00
minorityInterest 4000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 9575000000.00
grossProfit 11346000000.00
reconciledDepreciation 744000000.00
ebit 1914000000.00
ebitda 2658000000.00
depreciationAndAmortization 744000000.00
nonOperatingIncomeNetOther 131000000.00
operatingIncome 1509000000.00
otherOperatingExpenses 14139000000.00
interestExpense 255000000.00
taxProvision 387000000.00
interestIncome 131000000.00
netInterestIncome -124000000.00
nonRecurring 262000000.00
incomeTaxExpense 387000000.00
totalRevenue 15910000000.00
totalOperatingExpenses 9575000000.00
costOfRevenue 4564000000.00
totalOtherIncomeExpenseNet -250000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 1006000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 3036000000.00
minorityInterest -18000000.00
netIncome 2390000000.00
sellingGeneralAdministrative 9888000000.00
grossProfit 13432000000.00
reconciledDepreciation 727000000.00
ebit 3170000000.00
ebitda 4304000000.00
depreciationAndAmortization 1134000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 3170000000.00
otherOperatingExpenses 14193000000.00
interestExpense 167000000.00
taxProvision 628000000.00
interestIncome 30000000.00
netInterestIncome -137000000.00
nonRecurring 374000000.00
incomeTaxExpense 628000000.00
totalRevenue 17737000000.00
totalOperatingExpenses 9888000000.00
costOfRevenue 4305000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 2408000000.00
netIncomeApplicableToCommonShares 2390000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
incomeBeforeTax 3331000000.00
minorityInterest 857000000.00
netIncome 2870000000.00
sellingGeneralAdministrative 9371000000.00
grossProfit 12381000000.00
reconciledDepreciation 651000000.00
ebit 3896000000.00
ebitda 4547000000.00
depreciationAndAmortization 651000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 3896000000.00
otherOperatingExpenses 13205000000.00
interestExpense 173000000.00
taxProvision 456000000.00
interestIncome 51000000.00
netInterestIncome -122000000.00
nonRecurring 392000000.00
incomeTaxExpense 456000000.00
totalRevenue 16215000000.00
totalOperatingExpenses 9371000000.00
costOfRevenue 3834000000.00
totalOtherIncomeExpenseNet -565000000.00
netIncomeFromContinuingOps 2875000000.00
netIncomeApplicableToCommonShares 2870000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 1046000000.00
minorityInterest 27000000.00
netIncome 684000000.00
sellingGeneralAdministrative 8637000000.00
grossProfit 10742000000.00
reconciledDepreciation 611000000.00
ebit 2706000000.00
ebitda 3317000000.00
depreciationAndAmortization 611000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 2706000000.00
otherOperatingExpenses 12189000000.00
interestExpense 161000000.00
taxProvision 350000000.00
interestIncome 444000000.00
netInterestIncome -113000000.00
nonRecurring 1499000000.00
incomeTaxExpense 350000000.00
totalRevenue 14294000000.00
totalOperatingExpenses 8637000000.00
costOfRevenue 3552000000.00
totalOtherIncomeExpenseNet -1660000000.00
netIncomeFromContinuingOps 696000000.00
netIncomeApplicableToCommonShares 684000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
incomeBeforeTax 2307000000.00
minorityInterest 9000000.00
netIncome 1785000000.00
sellingGeneralAdministrative 8857000000.00
grossProfit 11476000000.00
reconciledDepreciation 557000000.00
ebit 2313000000.00
ebitda 3303000000.00
depreciationAndAmortization 990000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 2313000000.00
otherOperatingExpenses 12244000000.00
interestExpense 133000000.00
taxProvision 513000000.00
interestIncome 58000000.00
netInterestIncome -75000000.00
extraordinaryItems -5000000.00
nonRecurring 306000000.00
incomeTaxExpense 513000000.00
totalRevenue 14863000000.00
totalOperatingExpenses 8857000000.00
costOfRevenue 3387000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 1794000000.00
netIncomeApplicableToCommonShares 1785000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 181000000.00
incomeBeforeTax 1980000000.00
minorityInterest 9000000.00
netIncome 1108000000.00
sellingGeneralAdministrative 8556000000.00
grossProfit 10839000000.00
reconciledDepreciation 531000000.00
ebit 2339000000.00
ebitda 2870000000.00
depreciationAndAmortization 531000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 2052000000.00
otherOperatingExpenses 11400000000.00
interestExpense 128000000.00
taxProvision 863000000.00
interestIncome 56000000.00
netInterestIncome -72000000.00
extraordinaryItems -427000000.00
nonRecurring 231000000.00
incomeTaxExpense 863000000.00
totalRevenue 13683000000.00
totalOperatingExpenses 8556000000.00
costOfRevenue 2844000000.00
totalOtherIncomeExpenseNet -231000000.00
netIncomeFromContinuingOps 1117000000.00
netIncomeApplicableToCommonShares 1108000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 179000000.00
incomeBeforeTax 1617000000.00
minorityInterest 7000000.00
netIncome 1249000000.00
sellingGeneralAdministrative 7469000000.00
grossProfit 9387000000.00
reconciledDepreciation 464000000.00
ebit 1946000000.00
ebitda 2410000000.00
depreciationAndAmortization 464000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1692000000.00
otherOperatingExpenses 9906000000.00
interestExpense 103000000.00
taxProvision 361000000.00
interestIncome 28000000.00
netInterestIncome -75000000.00
nonRecurring 226000000.00
incomeTaxExpense 361000000.00
totalRevenue 11824000000.00
totalOperatingExpenses 7469000000.00
costOfRevenue 2437000000.00
totalOtherIncomeExpenseNet -226000000.00
netIncomeFromContinuingOps 1256000000.00
netIncomeApplicableToCommonShares 1249000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 191300000.00
incomeBeforeTax 1555200000.00
minorityInterest 6200000.00
netIncome 1114600000.00
sellingGeneralAdministrative 7337800000.00
grossProfit 9081200000.00
ebit 1759000000.00
ebitda 2173700000.00
depreciationAndAmortization 414700000.00
nonOperatingIncomeNetOther 15600000.00
operatingIncome 1610300000.00
otherOperatingExpenses 9518900000.00
interestExpense 70700000.00
taxProvision 434400000.00
interestIncome 55100000.00
netInterestIncome -55100000.00
nonRecurring 133100000.00
incomeTaxExpense 434400000.00
totalRevenue 11262300000.00
totalOperatingExpenses 7337800000.00
costOfRevenue 2181100000.00
totalOtherIncomeExpenseNet -133100000.00
netIncomeFromContinuingOps 1120800000.00
netIncomeApplicableToCommonShares 1114600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-20
currency_symbol USD
researchDevelopment 178100000.00
incomeBeforeTax 1560600000.00
minorityInterest 4500000.00
netIncome 1088900000.00
sellingGeneralAdministrative 7073500000.00
grossProfit 8679800000.00
ebit 1620600000.00
ebitda 2029900000.00
depreciationAndAmortization 409300000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 1606300000.00
otherOperatingExpenses 9174100000.00
interestExpense 60000000.00
taxProvision 467200000.00
interestIncome 45700000.00
nonRecurring 133000000.00
incomeTaxExpense 467200000.00
totalRevenue 10780400000.00
totalOperatingExpenses 7073500000.00
costOfRevenue 2100600000.00
totalOtherIncomeExpenseNet -45700000.00
netIncomeFromContinuingOps 1093400000.00
netIncomeApplicableToCommonShares 1088900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
researchDevelopment 157900000.00
incomeBeforeTax 1776800000.00
minorityInterest 5000000.00
netIncome 1204100000.00
sellingGeneralAdministrative 6985900000.00
grossProfit 8810600000.00
ebit 1824700000.00
ebitda 2209300000.00
depreciationAndAmortization 384600000.00
operatingIncome 1827600000.00
otherOperatingExpenses 9144100000.00
interestExpense 50800000.00
nonRecurring -2900000.00
incomeTaxExpense 567700000.00
totalRevenue 10968800000.00
totalOperatingExpenses 6985900000.00
costOfRevenue 2158200000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 1209100000.00
netIncomeApplicableToCommonShares 1204100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 103600000.00
incomeBeforeTax 1475200000.00
minorityInterest 4000000.00
netIncome 1019800000.00
sellingGeneralAdministrative 6597000000.00
grossProfit 8155800000.00
ebit 1581900000.00
ebitda 1918800000.00
depreciationAndAmortization 336900000.00
nonOperatingIncomeNetOther 23100000.00
operatingIncome 1526000000.00
otherOperatingExpenses 8622900000.00
interestExpense 54800000.00
nonRecurring 32800000.00
incomeTaxExpense 451400000.00
totalRevenue 10181700000.00
totalOperatingExpenses 6597000000.00
costOfRevenue 2025900000.00
totalOtherIncomeExpenseNet -28800000.00
netIncomeFromContinuingOps 1023800000.00
netIncomeApplicableToCommonShares 1019800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
researchDevelopment 96500000.00
incomeBeforeTax 1261100000.00
minorityInterest 3600000.00
netIncome 856900000.00
sellingGeneralAdministrative 6324800000.00
grossProfit 7717800000.00
ebit 1168000000.00
ebitda 1463800000.00
depreciationAndAmortization 295800000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 1311700000.00
otherOperatingExpenses 8320600000.00
interestExpense 61100000.00
nonRecurring 81300000.00
incomeTaxExpense 400600000.00
totalRevenue 9713600000.00
totalOperatingExpenses 6324800000.00
costOfRevenue 1995800000.00
totalOtherIncomeExpenseNet -70800000.00
netIncomeFromContinuingOps 860500000.00
netIncomeApplicableToCommonShares 856900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
researchDevelopment 85700000.00
incomeBeforeTax 1025500000.00
minorityInterest 3000000.00
netIncome 700800000.00
sellingGeneralAdministrative 5696700000.00
grossProfit 6873100000.00
ebit 882000000.00
ebitda 1176400000.00
depreciationAndAmortization 294400000.00
operatingIncome 1089400000.00
otherOperatingExpenses 7633600000.00
interestExpense 63900000.00
nonRecurring 38000000.00
incomeTaxExpense 321700000.00
totalRevenue 8810000000.00
totalOperatingExpenses 5696700000.00
costOfRevenue 1936900000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 703800000.00
netIncomeApplicableToCommonShares 700800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-20
currency_symbol USD
researchDevelopment 79500000.00
incomeBeforeTax 688300000.00
minorityInterest 4100000.00
netIncome 478300000.00
sellingGeneralAdministrative 5067000000.00
grossProfit 5966400000.00
ebit 899400000.00
ebitda 1163100000.00
depreciationAndAmortization 263700000.00
operatingIncome 789900000.00
otherOperatingExpenses 6896400000.00
interestExpense 101600000.00
incomeTaxExpense 205900000.00
totalRevenue 7795800000.00
totalOperatingExpenses 5067000000.00
costOfRevenue 1829400000.00
totalOtherIncomeExpenseNet -109500000.00
netIncomeApplicableToCommonShares 478300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
researchDevelopment 81600000.00
incomeBeforeTax 334300000.00
minorityInterest 8400000.00
netIncome 218400000.00
sellingGeneralAdministrative 4883900000.00
grossProfit 5442200000.00
ebit 164400000.00
ebitda 418400000.00
depreciationAndAmortization 254000000.00
operatingIncome 418400000.00
otherOperatingExpenses 6905400000.00
interestExpense 75700000.00
incomeTaxExpense 115900000.00
totalRevenue 7323800000.00
totalOperatingExpenses 5023800000.00
costOfRevenue 1881600000.00
totalOtherIncomeExpenseNet -139900000.00
netIncomeApplicableToCommonShares 218400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
researchDevelopment 80900000.00
incomeBeforeTax 743900000.00
minorityInterest 10200000.00
netIncome 473800000.00
sellingGeneralAdministrative 5102900000.00
grossProfit 5914000000.00
ebit 811100000.00
ebitda 1061800000.00
depreciationAndAmortization 250700000.00
operatingIncome 810700000.00
otherOperatingExpenses 7100100000.00
interestExpense 66800000.00
incomeTaxExpense 259900000.00
totalRevenue 7910800000.00
totalOperatingExpenses 5103300000.00
costOfRevenue 1996800000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeApplicableToCommonShares 473800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 74400000.00
incomeBeforeTax 711000000.00
minorityInterest 7100000.00
netIncome 449200000.00
sellingGeneralAdministrative 4511700000.00
grossProfit 5262700000.00
ebit 751000000.00
ebitda 958200000.00
depreciationAndAmortization 207200000.00
operatingIncome 749900000.00
otherOperatingExpenses 6287600000.00
interestExpense 38900000.00
incomeTaxExpense 255200000.00
totalRevenue 7037500000.00
totalOperatingExpenses 4512800000.00
costOfRevenue 1774800000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeApplicableToCommonShares 448700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
researchDevelopment 72000000.00
incomeBeforeTax 595800000.00
minorityInterest 11600000.00
netIncome 244200000.00
sellingGeneralAdministrative 4065500000.00
grossProfit 4777200000.00
ebit 711700000.00
ebitda 910100000.00
depreciationAndAmortization 198400000.00
operatingIncome 619600000.00
otherOperatingExpenses 5844200000.00
interestExpense 23800000.00
incomeTaxExpense 259700000.00
totalRevenue 6463800000.00
totalOperatingExpenses 4157600000.00
costOfRevenue 1686600000.00
totalOtherIncomeExpenseNet -92100000.00
netIncomeApplicableToCommonShares 324500000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
researchDevelopment 72300000.00
incomeBeforeTax 706700000.00
minorityInterest 9300000.00
netIncome 406100000.00
sellingGeneralAdministrative 3998300000.00
grossProfit 4718900000.00
ebit 720600000.00
ebitda 917300000.00
depreciationAndAmortization 196700000.00
operatingIncome 720600000.00
otherOperatingExpenses 5615700000.00
interestExpense 13900000.00
incomeTaxExpense 291300000.00
totalRevenue 6336300000.00
totalOperatingExpenses 3998300000.00
costOfRevenue 1617400000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeApplicableToCommonShares 406100000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 67200000.00
incomeBeforeTax 616900000.00
minorityInterest 8900000.00
netIncome 342100000.00
sellingGeneralAdministrative 3651300000.00
grossProfit 4314100000.00
ebit 662800000.00
ebitda 854500000.00
depreciationAndAmortization 191700000.00
operatingIncome 644000000.00
otherOperatingExpenses 5146400000.00
interestExpense 27100000.00
incomeTaxExpense 232600000.00
totalRevenue 5790400000.00
totalOperatingExpenses 3670100000.00
costOfRevenue 1476300000.00
totalOtherIncomeExpenseNet -18800000.00
netIncomeApplicableToCommonShares 375400000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 60800000.00
incomeBeforeTax 487000000.00
minorityInterest 6700000.00
netIncome 319800000.00
sellingGeneralAdministrative 3244500000.00
grossProfit 3781900000.00
ebit 559400000.00
ebitda 734200000.00
depreciationAndAmortization 174800000.00
operatingIncome 495100000.00
otherOperatingExpenses 4600500000.00
interestExpense 0.00
incomeTaxExpense 160500000.00
totalRevenue 5117600000.00
totalOperatingExpenses 3264800000.00
costOfRevenue 1335700000.00
totalOtherIncomeExpenseNet -42300000.00
netIncomeApplicableToCommonShares 296400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 61300000.00
incomeBeforeTax 326900000.00
minorityInterest 4700000.00
netIncome 191900000.00
sellingGeneralAdministrative 3018500000.00
grossProfit 3470300000.00
ebit 562200000.00
ebitda 724200000.00
depreciationAndAmortization 162000000.00
operatingIncome 341400000.00
otherOperatingExpenses 4291900000.00
interestExpense 0.00
incomeTaxExpense 114400000.00
totalRevenue 4743700000.00
totalOperatingExpenses 3018500000.00
costOfRevenue 1273400000.00
totalOtherIncomeExpenseNet -110400000.00
netIncomeApplicableToCommonShares 189100000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 62200000.00
incomeBeforeTax 481400000.00
minorityInterest 1900000.00
netIncome 305200000.00
sellingGeneralAdministrative 3086300000.00
grossProfit 3635800000.00
ebit 587100000.00
ebitda 750000000.00
depreciationAndAmortization 162900000.00
operatingIncome 495600000.00
otherOperatingExpenses 4074900000.00
interestExpense 0.00
incomeTaxExpense 174000000.00
totalRevenue 4608100000.00
totalOperatingExpenses 3102600000.00
costOfRevenue 972300000.00
totalOtherIncomeExpenseNet -53900000.00
netIncomeApplicableToCommonShares 284000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
researchDevelopment 53800000.00
incomeBeforeTax 498700000.00
netIncome 314100000.00
sellingGeneralAdministrative 2878900000.00
grossProfit 3541500000.00
ebit 515800000.00
ebitda 662600000.00
depreciationAndAmortization 146800000.00
operatingIncome 515800000.00
otherOperatingExpenses 3851000000.00
interestExpense 0.00
incomeTaxExpense 184600000.00
totalRevenue 4366800000.00
totalOperatingExpenses 3025700000.00
costOfRevenue 825300000.00
totalOtherIncomeExpenseNet -17100000.00
netIncomeApplicableToCommonShares 290700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 440200000.00
netIncome 272900000.00
sellingGeneralAdministrative 2604700000.00
grossProfit 3178700000.00
ebit 456700000.00
ebitda 574000000.00
depreciationAndAmortization 117300000.00
operatingIncome 456700000.00
otherOperatingExpenses 3504600000.00
interestExpense 0.00
incomeTaxExpense 167300000.00
totalRevenue 3961300000.00
totalOperatingExpenses 2722000000.00
costOfRevenue 782600000.00
totalOtherIncomeExpenseNet -16500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 397900000.00
netIncome 236800000.00
sellingGeneralAdministrative 2389400000.00
grossProfit 2896000000.00
ebit 409100000.00
ebitda 506600000.00
depreciationAndAmortization 97500000.00
operatingIncome 409100000.00
otherOperatingExpenses 3208900000.00
interestExpense 0.00
incomeTaxExpense 161100000.00
totalRevenue 3618000000.00
totalOperatingExpenses 2486900000.00
costOfRevenue 722000000.00
totalOtherIncomeExpenseNet -11200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-04
currency_symbol USD
incomeBeforeTax 350000000.00
netIncome 197600000.00
sellingGeneralAdministrative 2257400000.00
grossProfit 2692500000.00
ebit 355300000.00
ebitda 431300000.00
depreciationAndAmortization 76000000.00
operatingIncome 359100000.00
otherOperatingExpenses 3022500000.00
interestExpense 0.00
incomeTaxExpense 152400000.00
totalRevenue 3381600000.00
totalOperatingExpenses 2333400000.00
costOfRevenue 689100000.00
totalOtherIncomeExpenseNet 3800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 298700000.00
netIncome 160400000.00
sellingGeneralAdministrative 2153200000.00
grossProfit 2522300000.00
ebit 307600000.00
ebitda 366400000.00
depreciationAndAmortization 58800000.00
operatingIncome 310300000.00
otherOperatingExpenses 2884200000.00
interestExpense 0.00
incomeTaxExpense 138300000.00
totalRevenue 3194500000.00
totalOperatingExpenses 2212000000.00
costOfRevenue 672200000.00
totalOtherIncomeExpenseNet 2700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 229200000.00
netIncome 121200000.00
sellingGeneralAdministrative 1993400000.00
grossProfit 2266300000.00
ebit 226000000.00
ebitda 268000000.00
depreciationAndAmortization 42000000.00
operatingIncome 230900000.00
otherOperatingExpenses 2668200000.00
interestExpense 0.00
incomeTaxExpense 108000000.00
totalRevenue 2899100000.00
totalOperatingExpenses 2035400000.00
costOfRevenue 632800000.00
totalOtherIncomeExpenseNet 4900000.00
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