Аналитика онлайн » EMR

Logo

Emerson Electric Co. занимается предоставлением измерительных и аналитических приборов; промышленная арматура; системы управления процессами, решения по применению инструментов для клиентов на различных промышленных, коммерческих и потребительских рынках. Он работает в следующих бизнес-сегментах: Решения для автоматизации и Коммерческие жилые решения. Сегмент решений автоматизации предлагает продукты; программное обеспечение и технологии; а также инжиниринг, управление проектами, консалтинговые услуги и комплексные производственные решения для точных измерений, контроля, мониторинга, оптимизации активов, а также безопасности и надежности нефтегазовых резервуаров, производственных операций и установок, которые обрабатывают или обрабатывают различные изделия. Сегмент Climate Technologies предоставляет продукты и услуги для многих областей индустрии климат-контроля, включая отопление и охлаждение жилых помещений, коммерческое кондиционирование воздуха, а также коммерческое и промышленное охлаждение. Сегмент Коммерческие Жилые Решения продает инструменты для профессионалов и домовладельцев и решения для бытовой техники, такие как утилизация пищевых отходов, потолочные вентиляторы, осветительные, сенсорные и защитные устройства. Компания была основана Чарльзом Местоном и Александром Местоном 24 сентября 1890 года и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code EMR
Type Common Stock
Name Emerson Electric Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHX7N2
ISIN US2910111044
LEI FGLT0EWZSUIRRITFOA30
PrimaryTicker EMR.US
CUSIP 291011104
CIK 32604
EmployerIdNumber 43-0259330
FiscalYearEnd September
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 8000 West Florissant Avenue, Saint Louis, MO, United States, 63136
Listings
0
Code EMR
Exchange F
Name Emerson Electric Co
Phone 314 553 2000
WebURL https://www.emerson.com
FullTimeEmployees 67000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 55117774848
MarketCapitalizationMln 55117.7748
EBITDA 3868999936
PERatio 25.9247
PEGRatio 2.3041
WallStreetTargetPrice 105.81
BookValue 36.17
DividendShare 2.08
DividendYield 0.0218
EarningsShare 3.72
EPSEstimateCurrentYear 4.46
EPSEstimateNextYear 5.25
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.8717
OperatingMarginTTM 0.1971
ReturnOnAssetsTTM 0.0463
ReturnOnEquityTTM 0.0991
RevenueTTM 15164999680
RevenuePerShareTTM 26.411
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 8188000000
DilutedEpsTTM 3.72
QuarterlyEarningsGrowthYOY 0.034

Financials / Income Statement / quarterly / net Income

896M
2021-12-31
674M
2022-03-31
921M
2022-06-30
740M
2022-09-30
324M
2022-12-31
505M
2023-03-31
9.352B
2023-06-30
744M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.456B
2021-12-31
1.094B
2022-03-31
1.232B
2022-06-30
1.145B
2022-09-30
742M
2022-12-31
974M
2023-03-31
1.04B
2023-06-30
968M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.473B
2021-12-31
4.791B
2022-03-31
5.005B
2022-06-30
5.36B
2022-09-30
3.373B
2022-12-31
3.756B
2023-03-31
3.946B
2023-06-30
4.09B
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
1.05
2023-03-31
1.29
2023-06-30
1.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9247
ForwardPE 17.9856
PriceSalesTTM 3.5675
PriceBookMRQ 2.6149
EnterpriseValue 61543444480
EnterpriseValueRevenue 3.6011
EnterpriseValueEbitda 13.5241
SharesStats
SharesOutstanding 571523968
SharesFloat 567694178
PercentInsiders 0.353
PercentInstitutions 76.682
Technicals
Beta 1.323
52WeekHigh 100.0222
52WeekLow 76.0688
50DayMA 90.3862
200DayMA 89.5727
SharesShort 5930366
SharesShortPriorMonth 6048132
ShortRatio 1.66
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 42746000000.00
intangibleAssets 6263000000.00
otherCurrentAssets 1244000000.00
totalLiab 16148000000.00
totalStockholderEquity 20689000000.00
otherCurrentLiab 3210000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 40070000000.00
goodWill 14480000000.00
otherAssets 1404000000.00
cash 8051000000.00
cashAndEquivalents 8051000000.00
totalCurrentLiabilities 5032000000.00
netDebt 106000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 8157000000.00
otherStockholderEquity -18605000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 13819000000.00
netReceivables 2518000000.00
longTermDebt 7610000000.00
inventory 2006000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome -1253000000.00
nonCurrrentAssetsOther 5821000000.00
nonCurrentAssetsTotal 28927000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 7610000000.00
nonCurrentLiabilitiesOther 3506000000.00
nonCurrentLiabilitiesTotal 11116000000.00
capitalSurpluse 62000000.00
liabilitiesAndStockholdersEquity 42746000000.00
cashAndShortTermInvestments 8051000000.00
propertyPlantAndEquipmentGross 5524000000.00
propertyPlantAndEquipmentNet 2363000000.00
netWorkingCapital 8787000000.00
netInvestedCapital 28846000000.00
commonStockSharesOutstanding 574700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 44173000000.00
intangibleAssets 6147000000.00
otherCurrentAssets 1227000000.00
totalLiab 17760000000.00
totalStockholderEquity 20464000000.00
otherCurrentLiab 3783000000.00
commonStock 20941000000.00
capitalStock 477000000.00
retainedEarnings 39624000000.00
otherLiab 3144000000.00
goodWill 14131000000.00
otherAssets 1398000000.00
cash 9957000000.00
cashAndEquivalents 9957000000.00
totalCurrentLiabilities 6614000000.00
currentDeferredRevenue 946000000.00
netDebt -1648000000.00
shortTermDebt 667000000.00
shortLongTermDebt 667000000.00
shortLongTermDebtTotal 8309000000.00
otherStockholderEquity -39029000000.00
propertyPlantEquipment 2268000000.00
totalCurrentAssets 15760000000.00
netTangibleAssets 20464000000.00
netReceivables 2491000000.00
longTermDebt 7642000000.00
inventory 2085000000.00
accountsPayable 1218000000.00
noncontrollingInterestInConsolidatedEntity 5949000000.00
accumulatedOtherComprehensiveIncome -1072000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 39624000000.00
treasuryStock -18677000000.00
nonCurrrentAssetsOther 5867000000.00
nonCurrentAssetsTotal 28413000000.00
capitalLeaseObligations 506000000.00
longTermDebtTotal 7642000000.00
nonCurrentLiabilitiesOther 3504000000.00
nonCurrentLiabilitiesTotal 11146000000.00
capitalSurpluse 112000000.00
liabilitiesAndStockholdersEquity 44173000000.00
cashAndShortTermInvestments 9957000000.00
propertyPlantAndEquipmentGross 6022000000.00
propertyPlantAndEquipmentNet 2268000000.00
netWorkingCapital 9146000000.00
netInvestedCapital 28773000000.00
commonStockSharesOutstanding 574000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 36147000000.00
intangibleAssets 6299000000.00
otherCurrentAssets 1228000000.00
totalLiab 18800000000.00
totalStockholderEquity 11360000000.00
otherCurrentLiab 3443000000.00
commonStock 11837000000.00
capitalStock 477000000.00
retainedEarnings 30571000000.00
otherLiab 3077000000.00
goodWill 14097000000.00
otherAssets 3529000000.00
cash 2046000000.00
cashAndEquivalents 2046000000.00
totalCurrentLiabilities 7549000000.00
currentDeferredRevenue 940000000.00
netDebt 8087000000.00
shortTermDebt 1959000000.00
shortLongTermDebt 1959000000.00
shortLongTermDebtTotal 10133000000.00
otherStockholderEquity -29900000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 8985000000.00
netTangibleAssets 11360000000.00
netReceivables 2330000000.00
longTermDebt 8174000000.00
inventory 2034000000.00
accountsPayable 1207000000.00
noncontrollingInterestInConsolidatedEntity 5987000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 30571000000.00
treasuryStock -18678000000.00
nonCurrrentAssetsOther 4420000000.00
nonCurrentAssetsTotal 27162000000.00
capitalLeaseObligations 437000000.00
longTermDebtTotal 8174000000.00
nonCurrentLiabilitiesOther 2928000000.00
nonCurrentLiabilitiesTotal 11251000000.00
capitalSurpluse 138000000.00
liabilitiesAndStockholdersEquity 36147000000.00
cashAndShortTermInvestments 2046000000.00
propertyPlantAndEquipmentGross 5881000000.00
propertyPlantAndEquipmentNet 2263000000.00
netWorkingCapital 1436000000.00
netInvestedCapital 21493000000.00
commonStockSharesOutstanding 573913043.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 36241000000.00
intangibleAssets 6460000000.00
otherCurrentAssets 1290000000.00
totalLiab 19527000000.00
totalStockholderEquity 10727000000.00
otherCurrentLiab 4248000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 30076000000.00
otherLiab 2902000000.00
goodWill 14087000000.00
otherAssets 4431000000.00
cash 2271000000.00
cashAndEquivalents 2271000000.00
totalCurrentLiabilities 8160000000.00
currentDeferredRevenue 901000000.00
netDebt 7680000000.00
shortTermDebt 1792000000.00
shortLongTermDebt 1792000000.00
shortLongTermDebtTotal 9951000000.00
otherStockholderEquity -18571000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 9000000000.00
netTangibleAssets 10727000000.00
netReceivables 2231000000.00
longTermDebt 8159000000.00
inventory 1999000000.00
accountsPayable 1219000000.00
noncontrollingInterestInConsolidatedEntity 5987000000.00
accumulatedOtherComprehensiveIncome -1255000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 30076000000.00
treasuryStock -18683000000.00
nonCurrrentAssetsOther 4358000000.00
nonCurrentAssetsTotal 27241000000.00
capitalLeaseObligations 437000000.00
longTermDebtTotal 8159000000.00
nonCurrentLiabilitiesOther 3208000000.00
nonCurrentLiabilitiesTotal 11367000000.00
capitalSurpluse 112000000.00
liabilitiesAndStockholdersEquity 36241000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentGross 5807000000.00
propertyPlantAndEquipmentNet 2263000000.00
netWorkingCapital 840000000.00
netInvestedCapital 20678000000.00
commonStockSharesOutstanding 586700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 35672000000.00
intangibleAssets 6724000000.00
otherCurrentAssets 1503000000.00
totalLiab 19356000000.00
totalStockholderEquity 10364000000.00
otherCurrentLiab 3634000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 28053000000.00
otherLiab 3320000000.00
goodWill 14662000000.00
otherAssets 2419000000.00
cash 1804000000.00
cashAndEquivalents 1804000000.00
totalCurrentLiabilities 7777000000.00
netDebt 8570000000.00
shortTermDebt 2115000000.00
shortLongTermDebt 2115000000.00
shortLongTermDebtTotal 10374000000.00
otherStockholderEquity -16681000000.00
propertyPlantEquipment 3361000000.00
totalCurrentAssets 8506000000.00
netTangibleAssets -11022000000.00
netReceivables 3008000000.00
longTermDebt 8259000000.00
inventory 2191000000.00
accountsPayable 2028000000.00
noncontrollingInterestInConsolidatedEntity 5952000000.00
accumulatedOtherComprehensiveIncome -1485000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 28053000000.00
treasuryStock -16738000000.00
nonCurrrentAssetsOther 2419000000.00
nonCurrentAssetsTotal 27166000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 8259000000.00
nonCurrentLiabilitiesOther 3320000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 57000000.00
liabilitiesAndStockholdersEquity 35672000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 8818000000.00
propertyPlantAndEquipmentNet 3361000000.00
netWorkingCapital 729000000.00
netInvestedCapital 20738000000.00
commonStockSharesOutstanding 586700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 37042000000.00
intangibleAssets 6930000000.00
otherCurrentAssets 1570000000.00
totalLiab 20755000000.00
totalStockholderEquity 10315000000.00
otherCurrentLiab 2505000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 27618000000.00
otherLiab 3576000000.00
goodWill 14748000000.00
otherAssets 2630000000.00
cash 2529000000.00
cashAndEquivalents 2529000000.00
totalCurrentLiabilities 8812000000.00
currentDeferredRevenue 886000000.00
netDebt 9603000000.00
shortTermDebt 3381000000.00
shortLongTermDebt 3227000000.00
shortLongTermDebtTotal 12132000000.00
otherStockholderEquity -16628000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 9375000000.00
netTangibleAssets 10315000000.00
netReceivables 2957000000.00
longTermDebt 8367000000.00
inventory 2319000000.00
accountsPayable 2040000000.00
noncontrollingInterestInConsolidatedEntity 5972000000.00
accumulatedOtherComprehensiveIncome -1152000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 27618000000.00
treasuryStock -16670000000.00
nonCurrrentAssetsOther 2001000000.00
nonCurrentAssetsTotal 27667000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 8367000000.00
nonCurrentLiabilitiesOther 3576000000.00
nonCurrentLiabilitiesTotal 11943000000.00
capitalSurpluse 42000000.00
liabilitiesAndStockholdersEquity 37042000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentNet 3890000000.00
netWorkingCapital 563000000.00
netInvestedCapital 21909000000.00
commonStockSharesOutstanding 596200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 29497000000.00
intangibleAssets 2699000000.00
otherCurrentAssets 1253000000.00
totalLiab 18883000000.00
totalStockholderEquity 10575000000.00
otherCurrentLiab 2242000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 27003000000.00
otherLiab 2226000000.00
goodWill 7631000000.00
otherAssets 1538000000.00
cash 6929000000.00
cashAndEquivalents 6929000000.00
totalCurrentLiabilities 8072000000.00
currentDeferredRevenue 868000000.00
netDebt 4569000000.00
shortTermDebt 2913000000.00
shortLongTermDebt 2762000000.00
shortLongTermDebtTotal 11498000000.00
otherStockholderEquity -15948000000.00
propertyPlantEquipment 3567000000.00
totalCurrentAssets 13539000000.00
netTangibleAssets 10575000000.00
netReceivables 2958000000.00
longTermDebt 8203000000.00
inventory 2399000000.00
accountsPayable 2049000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -957000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 27003000000.00
treasuryStock -16527000000.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 15958000000.00
capitalLeaseObligations 533000000.00
longTermDebtTotal 8203000000.00
nonCurrentLiabilitiesOther 2608000000.00
nonCurrentLiabilitiesTotal 10811000000.00
capitalSurpluse 579000000.00
liabilitiesAndStockholdersEquity 29497000000.00
cashAndShortTermInvestments 6929000000.00
propertyPlantAndEquipmentNet 4090000000.00
netWorkingCapital 5467000000.00
netInvestedCapital 21540000000.00
commonStockSharesOutstanding 596500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 26959000000.00
intangibleAssets 2791000000.00
otherCurrentAssets 1054000000.00
totalLiab 16671000000.00
totalStockholderEquity 10249000000.00
otherCurrentLiab 2191000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 26636000000.00
otherLiab 2618000000.00
goodWill 7695000000.00
otherAssets 1928000000.00
cash 4726000000.00
cashAndEquivalents 4726000000.00
totalCurrentLiabilities 5331000000.00
currentDeferredRevenue 851000000.00
netDebt 4580000000.00
shortTermDebt 189000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity -15942000000.00
propertyPlantEquipment 3685000000.00
totalCurrentAssets 10860000000.00
netTangibleAssets 10249000000.00
netReceivables 2745000000.00
longTermDebt 8722000000.00
inventory 2335000000.00
accountsPayable 2100000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -922000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 26636000000.00
treasuryStock -16506000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 16099000000.00
capitalLeaseObligations 547000000.00
longTermDebtTotal 8722000000.00
nonCurrentLiabilitiesOther 2618000000.00
nonCurrentLiabilitiesTotal 11340000000.00
capitalSurpluse 564000000.00
liabilitiesAndStockholdersEquity 26959000000.00
cashAndShortTermInvestments 4726000000.00
propertyPlantAndEquipmentNet 4221000000.00
netWorkingCapital 5529000000.00
netInvestedCapital 19008000000.00
commonStockSharesOutstanding 598100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 24715000000.00
intangibleAssets 2877000000.00
otherCurrentAssets 1057000000.00
totalLiab 14792000000.00
totalStockholderEquity 9923000000.00
otherCurrentLiab 3266000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 26047000000.00
otherLiab 2753000000.00
goodWill 7723000000.00
otherAssets 1945000000.00
cash 2354000000.00
cashAndEquivalents 2354000000.00
totalCurrentLiabilities 6246000000.00
netDebt 4311000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 6665000000.00
otherStockholderEquity -15769000000.00
propertyPlantEquipment 3738000000.00
totalCurrentAssets 8432000000.00
netTangibleAssets -677000000.00
netReceivables 2971000000.00
longTermDebt 5793000000.00
inventory 2050000000.00
accountsPayable 2108000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -872000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 26047000000.00
treasuryStock -16291000000.00
nonCurrrentAssetsOther 1945000000.00
nonCurrentAssetsTotal 16283000000.00
capitalLeaseObligations 413000000.00
longTermDebtTotal 5793000000.00
nonCurrentLiabilitiesOther 2753000000.00
nonCurrentLiabilitiesTotal 8546000000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 24715000000.00
cashAndShortTermInvestments 2354000000.00
propertyPlantAndEquipmentNet 3738000000.00
netWorkingCapital 2186000000.00
netInvestedCapital 6665000000.00
commonStockSharesOutstanding 600500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 24484000000.00
intangibleAssets 2993000000.00
otherCurrentAssets 1038000000.00
totalLiab 15145000000.00
totalStockholderEquity 9339000000.00
otherCurrentLiab 2452000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 25678000000.00
otherLiab 2274000000.00
goodWill 7777000000.00
otherAssets 781000000.00
cash 2860000000.00
cashAndEquivalents 2860000000.00
totalCurrentLiabilities 6670000000.00
currentDeferredRevenue 774000000.00
netDebt 4453000000.00
shortTermDebt 1478000000.00
shortLongTermDebt 1478000000.00
shortLongTermDebtTotal 7313000000.00
otherStockholderEquity -15557000000.00
propertyPlantEquipment 4167000000.00
totalCurrentAssets 8766000000.00
netTangibleAssets -1479000000.00
netReceivables 2754000000.00
longTermDebt 5835000000.00
inventory 2114000000.00
accountsPayable 1966000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -1307000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 25678000000.00
treasuryStock -16075000000.00
nonCurrrentAssetsOther 1284000000.00
nonCurrentAssetsTotal 15718000000.00
capitalLeaseObligations 517000000.00
longTermDebtTotal 5835000000.00
nonCurrentLiabilitiesOther 671000000.00
nonCurrentLiabilitiesTotal 8475000000.00
capitalSurpluse 518000000.00
liabilitiesAndStockholdersEquity 24484000000.00
cashAndShortTermInvestments 2860000000.00
propertyPlantAndEquipmentGross 4167000000.00
propertyPlantAndEquipmentNet 3664000000.00
netWorkingCapital 2096000000.00
netInvestedCapital 16604000000.00
commonStockSharesOutstanding 602100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 23800000000.00
intangibleAssets 3095000000.00
otherCurrentAssets 849000000.00
totalLiab 14620000000.00
totalStockholderEquity 9130000000.00
otherCurrentLiab 2142000000.00
commonStock 477000000.00
retainedEarnings 25354000000.00
otherLiab 2503000000.00
goodWill 7787000000.00
otherAssets 1294000000.00
cash 2342000000.00
totalCurrentLiabilities 6294000000.00
currentDeferredRevenue 749000000.00
netDebt 5476000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 7818000000.00
otherStockholderEquity -15379000000.00
propertyPlantEquipment 3663000000.00
totalCurrentAssets 7961000000.00
netTangibleAssets 9130000000.00
netReceivables 2754000000.00
longTermDebt 5823000000.00
inventory 2016000000.00
accountsPayable 1797000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -1322000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 25354000000.00
treasuryStock -15890000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 15839000000.00
capitalLeaseObligations 539000000.00
longTermDebtTotal 5823000000.00
nonCurrentLiabilitiesOther 2503000000.00
nonCurrentLiabilitiesTotal 8326000000.00
capitalSurpluse 511000000.00
liabilitiesAndStockholdersEquity 23800000000.00
cashAndShortTermInvestments 2342000000.00
propertyPlantAndEquipmentGross 4186000000.00
propertyPlantAndEquipmentNet 4186000000.00
netWorkingCapital 1667000000.00
netInvestedCapital 16409000000.00
commonStockSharesOutstanding 602800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 23678000000.00
intangibleAssets 3196000000.00
otherCurrentAssets 819000000.00
totalLiab 14739000000.00
totalStockholderEquity 8939000000.00
otherCurrentLiab 2266000000.00
commonStock 477000000.00
retainedEarnings 25096000000.00
otherLiab 2471000000.00
goodWill 7832000000.00
otherAssets 1186000000.00
cash 2197000000.00
totalCurrentLiabilities 6376000000.00
currentDeferredRevenue 699000000.00
netDebt 5412000000.00
shortTermDebt 1717000000.00
shortLongTermDebt 1717000000.00
shortLongTermDebtTotal 7609000000.00
otherStockholderEquity -15348000000.00
propertyPlantEquipment 3693000000.00
totalCurrentAssets 7681000000.00
netTangibleAssets 8895000000.00
netReceivables 2652000000.00
longTermDebt 5892000000.00
inventory 2013000000.00
accountsPayable 1694000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -1330000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 25096000000.00
treasuryStock -15847000000.00
nonCurrrentAssetsOther 1276000000.00
nonCurrentAssetsTotal 15997000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 5892000000.00
nonCurrentLiabilitiesOther 2471000000.00
nonCurrentLiabilitiesTotal 8363000000.00
capitalSurpluse 499000000.00
liabilitiesAndStockholdersEquity 23678000000.00
cashAndShortTermInvestments 2197000000.00
propertyPlantAndEquipmentGross 4227000000.00
propertyPlantAndEquipmentNet 3693000000.00
netWorkingCapital 1305000000.00
netInvestedCapital 16504000000.00
commonStockSharesOutstanding 601900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 22882000000.00
intangibleAssets 2468000000.00
otherCurrentAssets 761000000.00
totalLiab 14435000000.00
totalStockholderEquity 8447000000.00
otherCurrentLiab 2910000000.00
commonStock 477000000.00
retainedEarnings 24955000000.00
otherLiab 1951000000.00
goodWill 6734000000.00
otherAssets 678000000.00
cash 3315000000.00
totalCurrentLiabilities 5785000000.00
netDebt 4171000000.00
shortTermDebt 1160000000.00
shortLongTermDebt 1160000000.00
shortLongTermDebtTotal 7486000000.00
otherStockholderEquity -15450000000.00
propertyPlantEquipment 3688000000.00
totalCurrentAssets 8806000000.00
netTangibleAssets 8405000000.00
netReceivables 2802000000.00
longTermDebt 6326000000.00
inventory 1928000000.00
accountsPayable 1715000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -1577000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24955000000.00
treasuryStock -15920000000.00
nonCurrrentAssetsOther 1186000000.00
nonCurrentAssetsTotal 14076000000.00
capitalLeaseObligations 373000000.00
longTermDebtTotal 6326000000.00
nonCurrentLiabilitiesOther 2324000000.00
nonCurrentLiabilitiesTotal 8650000000.00
capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 22882000000.00
cashAndShortTermInvestments 3315000000.00
propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
netWorkingCapital 3021000000.00
netInvestedCapital 15891000000.00
commonStockSharesOutstanding 601100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 21730000000.00
intangibleAssets 2488000000.00
otherCurrentAssets 815000000.00
totalLiab 13852000000.00
totalStockholderEquity 7878000000.00
otherCurrentLiab 2834000000.00
commonStock 477000000.00
retainedEarnings 24531000000.00
otherLiab 2008000000.00
goodWill 6624000000.00
otherAssets 674000000.00
cash 2450000000.00
totalCurrentLiabilities 5985000000.00
netDebt 4775000000.00
shortTermDebt 1725000000.00
shortLongTermDebt 1725000000.00
shortLongTermDebtTotal 7225000000.00
otherStockholderEquity -15478000000.00
propertyPlantEquipment 3565000000.00
totalCurrentAssets 7879000000.00
netTangibleAssets 7831000000.00
netReceivables 2512000000.00
longTermDebt 5500000000.00
inventory 2102000000.00
accountsPayable 1426000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -1699000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24531000000.00
treasuryStock -15937000000.00
nonCurrrentAssetsOther 1174000000.00
nonCurrentAssetsTotal 13851000000.00
longTermDebtTotal 5500000000.00
nonCurrentLiabilitiesOther 2367000000.00
nonCurrentLiabilitiesTotal 7867000000.00
capitalSurpluse 459000000.00
liabilitiesAndStockholdersEquity 21730000000.00
cashAndShortTermInvestments 2450000000.00
propertyPlantAndEquipmentGross 3565000000.00
propertyPlantAndEquipmentNet 3565000000.00
netWorkingCapital 1894000000.00
netInvestedCapital 15056000000.00
commonStockSharesOutstanding 600000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 21711000000.00
intangibleAssets 2498000000.00
otherCurrentAssets 750000000.00
totalLiab 14148000000.00
totalStockholderEquity 7563000000.00
otherCurrentLiab 2678000000.00
commonStock 477000000.00
retainedEarnings 24431000000.00
otherLiab 1895000000.00
goodWill 6520000000.00
otherAssets 612000000.00
cash 2583000000.00
totalCurrentLiabilities 7940000000.00
netDebt 5118000000.00
shortTermDebt 3741000000.00
shortLongTermDebt 3741000000.00
shortLongTermDebtTotal 7701000000.00
otherStockholderEquity -15488000000.00
propertyPlantEquipment 3553000000.00
totalCurrentAssets 8032000000.00
netTangibleAssets 7517000000.00
netReceivables 2641000000.00
longTermDebt 3960000000.00
inventory 2058000000.00
accountsPayable 1521000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -1903000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24431000000.00
treasuryStock -15941000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 13679000000.00
longTermDebtTotal 3960000000.00
nonCurrentLiabilitiesOther 2248000000.00
nonCurrentLiabilitiesTotal 6208000000.00
capitalSurpluse 453000000.00
liabilitiesAndStockholdersEquity 21711000000.00
cashAndShortTermInvestments 2583000000.00
propertyPlantAndEquipmentGross 3553000000.00
propertyPlantAndEquipmentNet 3553000000.00
netWorkingCapital 92000000.00
netInvestedCapital 15218000000.00
commonStockSharesOutstanding 611000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 21101000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 771000000.00
totalLiab 12642000000.00
totalStockholderEquity 8459000000.00
otherCurrentLiab 2707000000.00
commonStock 477000000.00
retainedEarnings 24220000000.00
otherLiab 1923000000.00
goodWill 6578000000.00
otherAssets 622000000.00
cash 1635000000.00
totalCurrentLiabilities 6340000000.00
netDebt 4367000000.00
shortTermDebt 1984000000.00
shortLongTermDebt 1984000000.00
shortLongTermDebtTotal 6002000000.00
otherStockholderEquity -14700000000.00
propertyPlantEquipment 3633000000.00
totalCurrentAssets 7196000000.00
netTangibleAssets 8421000000.00
netReceivables 2726000000.00
longTermDebt 4018000000.00
inventory 2064000000.00
accountsPayable 1649000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -1576000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24220000000.00
treasuryStock -15147000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 13905000000.00
longTermDebtTotal 4018000000.00
nonCurrentLiabilitiesOther 2284000000.00
nonCurrentLiabilitiesTotal 6302000000.00
capitalSurpluse 447000000.00
liabilitiesAndStockholdersEquity 21101000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 3633000000.00
commonStockSharesOutstanding 614100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 20497000000.00
intangibleAssets 2615000000.00
otherCurrentAssets 780000000.00
totalLiab 12224000000.00
totalStockholderEquity 8273000000.00
otherCurrentLiab 2658000000.00
commonStock 477000000.00
retainedEarnings 24199000000.00
otherLiab 1971000000.00
goodWill 6536000000.00
otherAssets 565000000.00
cash 1494000000.00
totalCurrentLiabilities 5976000000.00
netDebt 4227000000.00
shortTermDebt 1444000000.00
shortLongTermDebt 1444000000.00
shortLongTermDebtTotal 5721000000.00
otherStockholderEquity -14721000000.00
propertyPlantEquipment 3642000000.00
totalCurrentAssets 7139000000.00
netTangibleAssets -918000000.00
netReceivables 2985000000.00
longTermDebt 4277000000.00
inventory 1880000000.00
accountsPayable 1874000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -1722000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24199000000.00
treasuryStock -15114000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 13358000000.00
longTermDebtTotal 4277000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 6248000000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 20497000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
commonStockSharesOutstanding 617500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21317000000.00
intangibleAssets 2691000000.00
otherCurrentAssets 785000000.00
totalLiab 12513000000.00
totalStockholderEquity 8804000000.00
otherCurrentLiab 2556000000.00
commonStock 477000000.00
retainedEarnings 23777000000.00
otherLiab 1959000000.00
goodWill 6544000000.00
otherAssets 1118000000.00
cash 1603000000.00
totalCurrentLiabilities 6218000000.00
netDebt 4610000000.00
shortTermDebt 1877000000.00
shortLongTermDebt 1877000000.00
shortLongTermDebtTotal 6213000000.00
otherStockholderEquity -14483000000.00
propertyPlantEquipment 3614000000.00
totalCurrentAssets 7350000000.00
netTangibleAssets 8755000000.00
netReceivables 2901000000.00
longTermDebt 4336000000.00
inventory 2061000000.00
accountsPayable 1785000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -1016000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 23777000000.00
treasuryStock -14870000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 13967000000.00
longTermDebtTotal 4336000000.00
nonCurrentLiabilitiesOther 1959000000.00
nonCurrentLiabilitiesTotal 6295000000.00
capitalSurpluse 387000000.00
liabilitiesAndStockholdersEquity 21317000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentGross 3614000000.00
propertyPlantAndEquipmentNet 3614000000.00
commonStockSharesOutstanding 619000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 21071000000.00
intangibleAssets 2701000000.00
otherCurrentAssets 784000000.00
totalLiab 12499000000.00
totalStockholderEquity 8572000000.00
otherCurrentLiab 2433000000.00
commonStock 477000000.00
retainedEarnings 23475000000.00
otherLiab 1999000000.00
goodWill 6509000000.00
otherAssets 976000000.00
cash 1384000000.00
totalCurrentLiabilities 6714000000.00
netDebt 4953000000.00
shortTermDebt 2551000000.00
shortLongTermDebt 2551000000.00
shortLongTermDebtTotal 6337000000.00
otherStockholderEquity -14498000000.00
propertyPlantEquipment 3615000000.00
totalCurrentAssets 7152000000.00
netTangibleAssets 8526000000.00
netReceivables 2911000000.00
longTermDebt 3786000000.00
inventory 2073000000.00
accountsPayable 1730000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
accumulatedOtherComprehensiveIncome -928000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 23475000000.00
treasuryStock -14878000000.00
nonCurrrentAssetsOther 1094000000.00
nonCurrentAssetsTotal 13919000000.00
longTermDebtTotal 3786000000.00
nonCurrentLiabilitiesOther 1999000000.00
nonCurrentLiabilitiesTotal 5785000000.00
capitalSurpluse 380000000.00
liabilitiesAndStockholdersEquity 21071000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentGross 3615000000.00
propertyPlantAndEquipmentNet 3615000000.00
commonStockSharesOutstanding 618100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 20429000000.00
intangibleAssets 2714000000.00
otherCurrentAssets 697000000.00
totalLiab 12153000000.00
totalStockholderEquity 8276000000.00
otherCurrentLiab 2426000000.00
commonStock 477000000.00
retainedEarnings 23252000000.00
otherLiab 1972000000.00
goodWill 6468000000.00
otherAssets 1038000000.00
cash 1248000000.00
totalCurrentLiabilities 7540000000.00
netDebt 4713000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 5961000000.00
otherStockholderEquity -14441000000.00
propertyPlantEquipment 3551000000.00
totalCurrentAssets 6658000000.00
netTangibleAssets 8236000000.00
netReceivables 2733000000.00
longTermDebt 2641000000.00
inventory 1980000000.00
accountsPayable 1794000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -1052000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 23252000000.00
treasuryStock -14816000000.00
nonCurrrentAssetsOther 1038000000.00
nonCurrentAssetsTotal 13771000000.00
longTermDebtTotal 2641000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 4613000000.00
capitalSurpluse 375000000.00
liabilitiesAndStockholdersEquity 20429000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentGross 3551000000.00
propertyPlantAndEquipmentNet 3551000000.00
commonStockSharesOutstanding 627800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 20390000000.00
intangibleAssets 2751000000.00
otherCurrentAssets 369000000.00
totalLiab 11400000000.00
totalStockholderEquity 8947000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2598000000.00
commonStock 477000000.00
retainedEarnings 23072000000.00
otherLiab 2099000000.00
goodWill 6455000000.00
otherAssets 1003000000.00
cash 1093000000.00
totalCurrentLiabilities 6164000000.00
netDebt 3667000000.00
shortTermDebt 1623000000.00
shortLongTermDebt 688000000.00
shortLongTermDebtTotal 4760000000.00
otherStockholderEquity -13587000000.00
propertyPlantEquipment 3562000000.00
totalCurrentAssets 6619000000.00
netTangibleAssets 8947000000.00
shortTermInvestments 0.00
netReceivables 3344000000.00
longTermDebt 3137000000.00
inventory 1813000000.00
accountsPayable 1943000000.00
totalPermanentEquity 8990000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000000.00
additionalPaidInCapital 348000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23072000000.00
treasuryStock -13935000000.00
nonCurrrentAssetsOther 1003000000.00
nonCurrentAssetsTotal 13771000000.00
longTermDebtTotal 3137000000.00
nonCurrentLiabilitiesOther 2099000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 348000000.00
liabilitiesAndStockholdersEquity 20390000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 3562000000.00
propertyPlantAndEquipmentNet 3562000000.00
commonStockSharesOutstanding 635300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20487000000.00
intangibleAssets 2157000000.00
otherCurrentAssets 333000000.00
totalLiab 12027000000.00
totalStockholderEquity 8460000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2445000000.00
commonStock 477000000.00
retainedEarnings 22660000000.00
otherLiab 1947000000.00
goodWill 5745000000.00
otherAssets 749000000.00
cash 3411000000.00
totalCurrentLiabilities 6954000000.00
netDebt 2577000000.00
shortTermDebt 2862000000.00
shortLongTermDebt 5988000000.00
shortLongTermDebtTotal 5988000000.00
otherStockholderEquity -13632000000.00
propertyPlantEquipment 3260000000.00
totalCurrentAssets 8576000000.00
netTangibleAssets 8413000000.00
shortTermInvestments 0.00
netReceivables 3027000000.00
longTermDebt 3126000000.00
inventory 1805000000.00
accountsPayable 1647000000.00
totalPermanentEquity 8460000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22660000000.00
treasuryStock -13964000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 11911000000.00
longTermDebtTotal 3126000000.00
nonCurrentLiabilitiesOther 1947000000.00
nonCurrentLiabilitiesTotal 5073000000.00
capitalSurpluse 332000000.00
liabilitiesAndStockholdersEquity 20487000000.00
cashAndShortTermInvestments 3411000000.00
propertyPlantAndEquipmentGross 3260000000.00
propertyPlantAndEquipmentNet 3260000000.00
commonStockSharesOutstanding 632900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 19785000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 342000000.00
totalLiab 11248000000.00
totalStockholderEquity 8537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2509000000.00
commonStock 477000000.00
retainedEarnings 22254000000.00
otherLiab 1946000000.00
goodWill 5821000000.00
otherAssets 737000000.00
cash 2444000000.00
totalCurrentLiabilities 5945000000.00
netDebt 2746000000.00
shortTermDebt 1833000000.00
shortLongTermDebt 5190000000.00
shortLongTermDebtTotal 5190000000.00
otherStockholderEquity -13412000000.00
propertyPlantEquipment 3299000000.00
totalCurrentAssets 7725000000.00
netTangibleAssets 8492000000.00
shortTermInvestments 0.00
netReceivables 3042000000.00
longTermDebt 3357000000.00
inventory 1897000000.00
accountsPayable 1603000000.00
totalPermanentEquity 8537000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22254000000.00
treasuryStock -13735000000.00
nonCurrrentAssetsOther 737000000.00
nonCurrentAssetsTotal 12060000000.00
longTermDebtTotal 3357000000.00
nonCurrentLiabilitiesOther 1946000000.00
nonCurrentLiabilitiesTotal 5303000000.00
capitalSurpluse 323000000.00
liabilitiesAndStockholdersEquity 19785000000.00
cashAndShortTermInvestments 2444000000.00
propertyPlantAndEquipmentGross 3299000000.00
propertyPlantAndEquipmentNet 3299000000.00
commonStockSharesOutstanding 636000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 19858000000.00
intangibleAssets 2118000000.00
otherCurrentAssets 330000000.00
totalLiab 11470000000.00
totalStockholderEquity 8388000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2503000000.00
commonStock 477000000.00
retainedEarnings 22079000000.00
otherLiab 1659000000.00
goodWill 5616000000.00
otherAssets 8427000000.00
cash 3096000000.00
totalCurrentLiabilities 6192000000.00
netDebt 2372000000.00
shortTermDebt 2093000000.00
shortLongTermDebt 5468000000.00
shortLongTermDebtTotal 5468000000.00
otherStockholderEquity -13215000000.00
propertyPlantEquipment 3279000000.00
totalCurrentAssets 8152000000.00
netTangibleAssets 8349000000.00
shortTermInvestments 0.00
netReceivables 2881000000.00
longTermDebt 3375000000.00
inventory 1845000000.00
accountsPayable 1596000000.00
totalPermanentEquity 8388000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22079000000.00
treasuryStock -13521000000.00
nonCurrrentAssetsOther 693000000.00
nonCurrentAssetsTotal 11706000000.00
longTermDebtTotal 3375000000.00
nonCurrentLiabilitiesOther 1903000000.00
nonCurrentLiabilitiesTotal 5278000000.00
capitalSurpluse 306000000.00
liabilitiesAndStockholdersEquity 19858000000.00
cashAndShortTermInvestments 3096000000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3279000000.00
commonStockSharesOutstanding 640500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 19589000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 349000000.00
totalLiab 10819000000.00
totalStockholderEquity 8770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000000.00
commonStock 477000000.00
retainedEarnings 21995000000.00
otherLiab 1555000000.00
goodWill 5316000000.00
otherAssets 8016000000.00
cash 3062000000.00
totalCurrentLiabilities 5045000000.00
currentDeferredRevenue 2351000000.00
netDebt 1594000000.00
shortTermDebt 862000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 4656000000.00
otherStockholderEquity -12735000000.00
propertyPlantEquipment 3321000000.00
totalCurrentAssets 8252000000.00
netTangibleAssets 8718000000.00
shortTermInvestments 0.00
netReceivables 3072000000.00
longTermDebt 3794000000.00
inventory 1696000000.00
accountsPayable 1776000000.00
totalPermanentEquity 8770000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 297000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21995000000.00
treasuryStock -13032000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 11337000000.00
longTermDebtTotal 3794000000.00
nonCurrentLiabilitiesOther 1980000000.00
nonCurrentLiabilitiesTotal 5774000000.00
capitalSurpluse 297000000.00
liabilitiesAndStockholdersEquity 19589000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 3321000000.00
propertyPlantAndEquipmentNet 3321000000.00
commonStockSharesOutstanding 641691971.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 19402000000.00
intangibleAssets 1868000000.00
otherCurrentAssets 597000000.00
totalLiab 11380000000.00
totalStockholderEquity 8022000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2394000000.00
commonStock 477000000.00
retainedEarnings 21800000000.00
otherLiab 1787000000.00
goodWill 5296000000.00
otherAssets 7544000000.00
cash 3140000000.00
totalCurrentLiabilities 5370000000.00
netDebt 2020000000.00
shortTermDebt 1363000000.00
shortLongTermDebt 5160000000.00
shortLongTermDebtTotal 5160000000.00
otherStockholderEquity -12736000000.00
propertyPlantEquipment 3304000000.00
totalCurrentAssets 8554000000.00
netTangibleAssets 7966000000.00
shortTermInvestments 0.00
netReceivables 2926000000.00
longTermDebt 3797000000.00
inventory 1891000000.00
accountsPayable 1613000000.00
totalPermanentEquity 8022000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000000.00
treasuryStock -13086000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 10848000000.00
longTermDebtTotal 3797000000.00
nonCurrentLiabilitiesOther 2213000000.00
nonCurrentLiabilitiesTotal 6010000000.00
capitalSurpluse 350000000.00
liabilitiesAndStockholdersEquity 19402000000.00
cashAndShortTermInvestments 3140000000.00
propertyPlantAndEquipmentGross 3304000000.00
propertyPlantAndEquipmentNet 3304000000.00
commonStockSharesOutstanding 643800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 17277000000.00
intangibleAssets 869000000.00
otherCurrentAssets 597000000.00
totalLiab 9220000000.00
totalStockholderEquity 8057000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2151000000.00
commonStock 477000000.00
retainedEarnings 21696000000.00
otherLiab 1451000000.00
goodWill 3891000000.00
otherAssets 4951000000.00
cash 5039000000.00
totalCurrentLiabilities 3771000000.00
netDebt -971000000.00
shortTermDebt 252000000.00
shortLongTermDebt 252000000.00
shortLongTermDebtTotal 4068000000.00
otherStockholderEquity -12477000000.00
propertyPlantEquipment 2880000000.00
totalCurrentAssets 9446000000.00
netTangibleAssets 8006000000.00
shortTermInvestments 0.00
netReceivables 2479000000.00
longTermDebt 3816000000.00
inventory 1331000000.00
accountsPayable 1368000000.00
totalPermanentEquity 8057000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1690000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21696000000.00
treasuryStock -12814000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 7831000000.00
longTermDebtTotal 3816000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 5449000000.00
capitalSurpluse 337000000.00
liabilitiesAndStockholdersEquity 17277000000.00
cashAndShortTermInvestments 5039000000.00
propertyPlantAndEquipmentGross 2880000000.00
propertyPlantAndEquipmentNet 2880000000.00
commonStockSharesOutstanding 644800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 17471000000.00
intangibleAssets 879000000.00
otherCurrentAssets 552000000.00
totalLiab 9717000000.00
totalStockholderEquity 7754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289000000.00
commonStock 477000000.00
retainedEarnings 21714000000.00
otherLiab 1543000000.00
goodWill 3861000000.00
otherAssets 5733000000.00
cash 4151000000.00
totalCurrentLiabilities 4146000000.00
currentDeferredRevenue 2268000000.00
netDebt -82000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 4069000000.00
otherStockholderEquity -12448000000.00
propertyPlantEquipment 2861000000.00
totalCurrentAssets 8877000000.00
netTangibleAssets 7713000000.00
shortTermInvestments 0.00
netReceivables 2426000000.00
longTermDebt 3815000000.00
inventory 1278000000.00
accountsPayable 1335000000.00
totalPermanentEquity 7754000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21714000000.00
treasuryStock -12754000000.00
nonCurrrentAssetsOther 993000000.00
nonCurrentAssetsTotal 8594000000.00
longTermDebtTotal 3815000000.00
nonCurrentLiabilitiesOther 1756000000.00
nonCurrentLiabilitiesTotal 5571000000.00
capitalSurpluse 306000000.00
liabilitiesAndStockholdersEquity 17471000000.00
cashAndShortTermInvestments 4151000000.00
propertyPlantAndEquipmentGross 2861000000.00
propertyPlantAndEquipmentNet 2861000000.00
commonStockSharesOutstanding 644300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 21743000000.00
intangibleAssets 902000000.00
otherCurrentAssets 669000000.00
totalLiab 14125000000.00
totalStockholderEquity 7618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000000.00
commonStock 477000000.00
retainedEarnings 21716000000.00
otherLiab 1845000000.00
goodWill 3909000000.00
otherAssets 8852000000.00
cash 3182000000.00
totalCurrentLiabilities 8008000000.00
currentDeferredRevenue 2306000000.00
netDebt 3464000000.00
shortTermDebt 2584000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 6646000000.00
otherStockholderEquity -12626000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 9960000000.00
netTangibleAssets 7568000000.00
shortTermInvestments 0.00
netReceivables 2701000000.00
longTermDebt 4062000000.00
inventory 1208000000.00
accountsPayable 1517000000.00
totalPermanentEquity 7618000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1999000000.00
additionalPaidInCapital 205000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21716000000.00
treasuryStock -12831000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 11783000000.00
longTermDebtTotal 4062000000.00
nonCurrentLiabilitiesOther 2055000000.00
nonCurrentLiabilitiesTotal 6117000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 21743000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentGross 2931000000.00
propertyPlantAndEquipmentNet 2931000000.00
commonStockSharesOutstanding 645100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 22082000000.00
intangibleAssets 1411000000.00
otherCurrentAssets 741000000.00
totalLiab 14127000000.00
totalStockholderEquity 7955000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2876000000.00
commonStock 477000000.00
retainedEarnings 21583000000.00
otherLiab 1278000000.00
goodWill 6667000000.00
otherAssets 8341000000.00
cash 3516000000.00
totalCurrentLiabilities 8326000000.00
netDebt 3766000000.00
shortTermDebt 3220000000.00
shortLongTermDebt 3220000000.00
shortLongTermDebtTotal 7282000000.00
otherStockholderEquity -12595000000.00
propertyPlantEquipment 3521000000.00
totalCurrentAssets 10220000000.00
netTangibleAssets 7901000000.00
shortTermInvestments 0.00
netReceivables 4014000000.00
longTermDebt 4062000000.00
inventory 1949000000.00
accountsPayable 2230000000.00
totalPermanentEquity 7955000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1564000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21583000000.00
treasuryStock -12795000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 11862000000.00
longTermDebtTotal 4062000000.00
nonCurrentLiabilitiesOther 1739000000.00
nonCurrentLiabilitiesTotal 5801000000.00
capitalSurpluse 200000000.00
liabilitiesAndStockholdersEquity 22082000000.00
cashAndShortTermInvestments 3516000000.00
propertyPlantAndEquipmentGross 3521000000.00
propertyPlantAndEquipmentNet 3521000000.00
commonStockSharesOutstanding 645200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 21764000000.00
intangibleAssets 1437000000.00
otherCurrentAssets 767000000.00
totalLiab 14021000000.00
totalStockholderEquity 7743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2810000000.00
commonStock 477000000.00
retainedEarnings 21410000000.00
otherLiab 1324000000.00
goodWill 6642000000.00
otherAssets 8328000000.00
cash 3322000000.00
totalCurrentLiabilities 8182000000.00
netDebt 3972000000.00
shortTermDebt 3232000000.00
shortLongTermDebt 3232000000.00
shortLongTermDebtTotal 7294000000.00
otherStockholderEquity -12613000000.00
propertyPlantEquipment 3523000000.00
totalCurrentAssets 9913000000.00
netTangibleAssets 7692000000.00
shortTermInvestments 0.00
netReceivables 3874000000.00
longTermDebt 4062000000.00
inventory 1950000000.00
accountsPayable 2140000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21410000000.00
treasuryStock -12802000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 11851000000.00
longTermDebtTotal 4062000000.00
nonCurrentLiabilitiesOther 1777000000.00
nonCurrentLiabilitiesTotal 5839000000.00
capitalSurpluse 189000000.00
liabilitiesAndStockholdersEquity 21764000000.00
cashAndShortTermInvestments 3322000000.00
propertyPlantAndEquipmentGross 3523000000.00
propertyPlantAndEquipmentNet 3523000000.00
commonStockSharesOutstanding 644700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 21552000000.00
intangibleAssets 1467000000.00
otherCurrentAssets 840000000.00
totalLiab 14055000000.00
totalStockholderEquity 7497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2718000000.00
commonStock 477000000.00
retainedEarnings 21347000000.00
otherLiab 1357000000.00
goodWill 6601000000.00
otherAssets 8338000000.00
cash 3109000000.00
totalCurrentLiabilities 8202000000.00
netDebt 4343000000.00
shortTermDebt 3409000000.00
shortLongTermDebt 3409000000.00
shortLongTermDebtTotal 7452000000.00
otherStockholderEquity -12630000000.00
propertyPlantEquipment 3520000000.00
totalCurrentAssets 9694000000.00
netTangibleAssets 7456000000.00
shortTermInvestments 0.00
netReceivables 3842000000.00
longTermDebt 4043000000.00
inventory 1903000000.00
accountsPayable 2075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21347000000.00
treasuryStock -12808000000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 11858000000.00
longTermDebtTotal 4043000000.00
nonCurrentLiabilitiesOther 1810000000.00
nonCurrentLiabilitiesTotal 5853000000.00
capitalSurpluse 178000000.00
liabilitiesAndStockholdersEquity 21552000000.00
cashAndShortTermInvestments 3109000000.00
propertyPlantAndEquipmentGross 3520000000.00
propertyPlantAndEquipmentNet 3520000000.00
commonStockSharesOutstanding 652500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 22088000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 829000000.00
totalLiab 13960000000.00
totalStockholderEquity 8128000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2889000000.00
commonStock 477000000.00
retainedEarnings 21308000000.00
otherLiab 1463000000.00
goodWill 6653000000.00
otherAssets 8454000000.00
cash 3054000000.00
totalCurrentLiabilities 7800000000.00
netDebt 3788000000.00
shortTermDebt 2553000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 6842000000.00
otherStockholderEquity -12087000000.00
propertyPlantEquipment 3585000000.00
totalCurrentAssets 10049000000.00
netTangibleAssets 8081000000.00
shortTermInvestments 99000000.00
netReceivables 4319000000.00
longTermDebt 4289000000.00
inventory 1847000000.00
accountsPayable 2358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21308000000.00
treasuryStock -12257000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 12039000000.00
longTermDebtTotal 4289000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 6160000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 22088000000.00
cashAndShortTermInvestments 3054000000.00
propertyPlantAndEquipmentGross 3585000000.00
propertyPlantAndEquipmentNet 3585000000.00
commonStockSharesOutstanding 658100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 23464000000.00
intangibleAssets 1575000000.00
otherCurrentAssets 835000000.00
totalLiab 14665000000.00
totalStockholderEquity 8799000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2731000000.00
commonStock 477000000.00
retainedEarnings 20969000000.00
otherLiab 1426000000.00
goodWill 6930000000.00
otherAssets 9210000000.00
cash 3393000000.00
totalCurrentLiabilities 8312000000.00
netDebt 4076000000.00
shortTermDebt 3179000000.00
shortLongTermDebtTotal 7469000000.00
otherStockholderEquity -11641000000.00
propertyPlantEquipment 3610000000.00
totalCurrentAssets 10644000000.00
netTangibleAssets 8749000000.00
shortTermInvestments 0.00
netReceivables 4272000000.00
longTermDebt 4290000000.00
inventory 2144000000.00
accountsPayable 2402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20969000000.00
treasuryStock -11803000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 12820000000.00
longTermDebtTotal 4290000000.00
nonCurrentLiabilitiesOther 2063000000.00
nonCurrentLiabilitiesTotal 6353000000.00
capitalSurpluse 162000000.00
liabilitiesAndStockholdersEquity 23464000000.00
cashAndShortTermInvestments 3393000000.00
propertyPlantAndEquipmentGross 3610000000.00
propertyPlantAndEquipmentNet 3610000000.00
commonStockSharesOutstanding 668900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 22968000000.00
intangibleAssets 1555000000.00
otherCurrentAssets 682000000.00
totalLiab 14000000000.00
totalStockholderEquity 8968000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3005000000.00
commonStock 477000000.00
retainedEarnings 20718000000.00
otherLiab 1415000000.00
goodWill 6805000000.00
otherAssets 9054000000.00
cash 3256000000.00
totalCurrentLiabilities 8770000000.00
netDebt 3374000000.00
shortTermDebt 3358000000.00
shortLongTermDebtTotal 6630000000.00
otherStockholderEquity -11004000000.00
propertyPlantEquipment 3570000000.00
totalCurrentAssets 10344000000.00
netTangibleAssets 8918000000.00
shortTermInvestments 0.00
netReceivables 4299000000.00
longTermDebt 3272000000.00
inventory 2107000000.00
accountsPayable 2407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20718000000.00
treasuryStock -11177000000.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 12624000000.00
longTermDebtTotal 3272000000.00
nonCurrentLiabilitiesOther 1958000000.00
nonCurrentLiabilitiesTotal 5230000000.00
capitalSurpluse 173000000.00
liabilitiesAndStockholdersEquity 22968000000.00
cashAndShortTermInvestments 3256000000.00
propertyPlantAndEquipmentGross 3570000000.00
propertyPlantAndEquipmentNet 3570000000.00
commonStockSharesOutstanding 684100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 23724000000.00
intangibleAssets 1649000000.00
otherCurrentAssets 836000000.00
totalLiab 14168000000.00
totalStockholderEquity 9556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2925000000.00
commonStock 477000000.00
retainedEarnings 20066000000.00
otherLiab 1447000000.00
goodWill 6940000000.00
otherAssets 9610000000.00
cash 3122000000.00
totalCurrentLiabilities 8877000000.00
netDebt 3651000000.00
shortTermDebt 3484000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity -10155000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 10483000000.00
netTangibleAssets 9513000000.00
shortTermInvestments 0.00
netReceivables 4404000000.00
longTermDebt 3289000000.00
inventory 2121000000.00
accountsPayable 2468000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20066000000.00
treasuryStock -10317000000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 13241000000.00
longTermDebtTotal 3289000000.00
nonCurrentLiabilitiesOther 2002000000.00
nonCurrentLiabilitiesTotal 5291000000.00
capitalSurpluse 162000000.00
liabilitiesAndStockholdersEquity 23724000000.00
cashAndShortTermInvestments 3122000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
commonStockSharesOutstanding 694700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 24177000000.00
intangibleAssets 1689000000.00
otherCurrentAssets 642000000.00
totalLiab 14010000000.00
totalStockholderEquity 10167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3038000000.00
commonStock 477000000.00
retainedEarnings 19867000000.00
otherLiab 1425000000.00
goodWill 7182000000.00
otherAssets 9508000000.00
cash 3149000000.00
totalCurrentLiabilities 8454000000.00
netDebt 2875000000.00
shortTermDebt 2465000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 6024000000.00
otherStockholderEquity -9650000000.00
propertyPlantEquipment 3802000000.00
totalCurrentAssets 10867000000.00
netTangibleAssets 10119000000.00
shortTermInvestments 0.00
netReceivables 5019000000.00
longTermDebt 3559000000.00
inventory 2057000000.00
accountsPayable 2951000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19867000000.00
treasuryStock -9811000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 13310000000.00
longTermDebtTotal 3559000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 5556000000.00
capitalSurpluse 161000000.00
liabilitiesAndStockholdersEquity 24177000000.00
cashAndShortTermInvestments 3149000000.00
propertyPlantAndEquipmentGross 3802000000.00
propertyPlantAndEquipmentNet 3802000000.00
commonStockSharesOutstanding 699600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 25115000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 739000000.00
totalLiab 14242000000.00
totalStockholderEquity 10873000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2913000000.00
commonStock 477000000.00
retainedEarnings 19757000000.00
otherLiab 1397000000.00
goodWill 7917000000.00
otherAssets 10565000000.00
cash 3049000000.00
totalCurrentLiabilities 8533000000.00
netDebt 3491000000.00
shortTermDebt 2975000000.00
shortLongTermDebtTotal 6540000000.00
otherStockholderEquity -9362000000.00
propertyPlantEquipment 3737000000.00
totalCurrentAssets 10813000000.00
netTangibleAssets 10820000000.00
shortTermInvestments 0.00
netReceivables 4772000000.00
longTermDebt 3565000000.00
inventory 2253000000.00
accountsPayable 2645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19757000000.00
treasuryStock -9582000000.00
nonCurrrentAssetsOther 880000000.00
nonCurrentAssetsTotal 14302000000.00
longTermDebtTotal 3565000000.00
nonCurrentLiabilitiesOther 2144000000.00
nonCurrentLiabilitiesTotal 5709000000.00
capitalSurpluse 220000000.00
liabilitiesAndStockholdersEquity 25115000000.00
cashAndShortTermInvestments 3049000000.00
propertyPlantAndEquipmentGross 3737000000.00
propertyPlantAndEquipmentNet 3737000000.00
commonStockSharesOutstanding 703300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 24346000000.00
intangibleAssets 1810000000.00
otherCurrentAssets 683000000.00
totalLiab 13821000000.00
totalStockholderEquity 10525000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2649000000.00
commonStock 477000000.00
retainedEarnings 19333000000.00
otherLiab 1379000000.00
goodWill 7875000000.00
otherAssets 10451000000.00
cash 2724000000.00
totalCurrentLiabilities 7832000000.00
netDebt 3773000000.00
shortTermDebt 2661000000.00
shortLongTermDebtTotal 6497000000.00
otherStockholderEquity -9205000000.00
propertyPlantEquipment 3692000000.00
totalCurrentAssets 10203000000.00
netTangibleAssets 10477000000.00
shortTermInvestments 0.00
netReceivables 4563000000.00
longTermDebt 3836000000.00
inventory 2233000000.00
accountsPayable 2522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19333000000.00
treasuryStock -9405000000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 14143000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 2153000000.00
nonCurrentLiabilitiesTotal 5989000000.00
capitalSurpluse 200000000.00
liabilitiesAndStockholdersEquity 24346000000.00
cashAndShortTermInvestments 2724000000.00
propertyPlantAndEquipmentGross 3692000000.00
propertyPlantAndEquipmentNet 3692000000.00
commonStockSharesOutstanding 705200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 24124000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 671000000.00
totalLiab 13241000000.00
totalStockholderEquity 10883000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2725000000.00
commonStock 477000000.00
retainedEarnings 19088000000.00
otherLiab 1377000000.00
goodWill 7871000000.00
otherAssets 10486000000.00
cash 2737000000.00
totalCurrentLiabilities 7108000000.00
netDebt 3055000000.00
shortTermDebt 1958000000.00
shortLongTermDebtTotal 5792000000.00
otherStockholderEquity -8678000000.00
propertyPlantEquipment 3639000000.00
totalCurrentAssets 9999000000.00
netTangibleAssets 10741000000.00
shortTermInvestments 0.00
netReceivables 4429000000.00
longTermDebt 3834000000.00
inventory 2162000000.00
accountsPayable 2425000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19088000000.00
treasuryStock -9206000000.00
nonCurrrentAssetsOther 776000000.00
nonCurrentAssetsTotal 14125000000.00
longTermDebtTotal 3834000000.00
nonCurrentLiabilitiesOther 2299000000.00
nonCurrentLiabilitiesTotal 6133000000.00
capitalSurpluse 528000000.00
liabilitiesAndStockholdersEquity 24124000000.00
cashAndShortTermInvestments 2737000000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 3639000000.00
commonStockSharesOutstanding 708100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 24711000000.00
intangibleAssets 1672000000.00
otherCurrentAssets 1021000000.00
totalLiab 13993000000.00
totalStockholderEquity 10718000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3313000000.00
commonStock 477000000.00
retainedEarnings 18930000000.00
otherLiab 1490000000.00
goodWill 7509000000.00
otherAssets 10107000000.00
cash 3275000000.00
totalCurrentLiabilities 7625000000.00
netDebt 2367000000.00
shortTermDebt 1587000000.00
shortLongTermDebtTotal 5642000000.00
otherStockholderEquity -8633000000.00
propertyPlantEquipment 3605000000.00
totalCurrentAssets 10999000000.00
netTangibleAssets 10585000000.00
shortTermInvestments 0.00
netReceivables 4808000000.00
longTermDebt 4055000000.00
inventory 1895000000.00
accountsPayable 2725000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18930000000.00
treasuryStock -8985000000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 13712000000.00
longTermDebtTotal 4055000000.00
nonCurrentLiabilitiesOther 2313000000.00
nonCurrentLiabilitiesTotal 6368000000.00
capitalSurpluse 352000000.00
liabilitiesAndStockholdersEquity 24711000000.00
cashAndShortTermInvestments 3275000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 717300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 23513000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 667000000.00
totalLiab 13249000000.00
totalStockholderEquity 10264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850000000.00
commonStock 477000000.00
retainedEarnings 18428000000.00
otherLiab 1649000000.00
goodWill 7514000000.00
otherAssets 9532000000.00
cash 2810000000.00
totalCurrentLiabilities 6950000000.00
netDebt 2735000000.00
shortTermDebt 1486000000.00
shortLongTermDebtTotal 5545000000.00
otherStockholderEquity -8044000000.00
propertyPlantEquipment 3475000000.00
totalCurrentAssets 10506000000.00
netTangibleAssets 10116000000.00
shortTermInvestments 0.00
netReceivables 4725000000.00
longTermDebt 4059000000.00
inventory 2304000000.00
accountsPayable 2614000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18428000000.00
treasuryStock -8388000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 13007000000.00
longTermDebtTotal 4059000000.00
nonCurrentLiabilitiesOther 2240000000.00
nonCurrentLiabilitiesTotal 6299000000.00
capitalSurpluse 344000000.00
liabilitiesAndStockholdersEquity 23513000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 3475000000.00
propertyPlantAndEquipmentNet 3475000000.00
commonStockSharesOutstanding 722200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 23724000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 688000000.00
totalLiab 13050000000.00
totalStockholderEquity 10674000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2699000000.00
commonStock 477000000.00
retainedEarnings 18529000000.00
otherLiab 1718000000.00
goodWill 8007000000.00
otherAssets 10054000000.00
cash 2615000000.00
totalCurrentLiabilities 6644000000.00
netDebt 2929000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 5544000000.00
otherStockholderEquity -7766000000.00
propertyPlantEquipment 3481000000.00
totalCurrentAssets 10189000000.00
netTangibleAssets 10532000000.00
shortTermInvestments 0.00
netReceivables 4559000000.00
longTermDebt 4059000000.00
inventory 2327000000.00
accountsPayable 2460000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18529000000.00
treasuryStock -8102000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 13535000000.00
longTermDebtTotal 4059000000.00
nonCurrentLiabilitiesOther 2347000000.00
nonCurrentLiabilitiesTotal 6406000000.00
capitalSurpluse 336000000.00
liabilitiesAndStockholdersEquity 23724000000.00
cashAndShortTermInvestments 2615000000.00
propertyPlantAndEquipmentGross 3481000000.00
propertyPlantAndEquipmentNet 3481000000.00
commonStockSharesOutstanding 725300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 23771000000.00
intangibleAssets 1798000000.00
otherCurrentAssets 695000000.00
totalLiab 13153000000.00
totalStockholderEquity 10618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860000000.00
commonStock 477000000.00
retainedEarnings 18264000000.00
otherLiab 1767000000.00
goodWill 8068000000.00
otherAssets 10182000000.00
cash 2527000000.00
totalCurrentLiabilities 7203000000.00
netDebt 2927000000.00
shortTermDebt 1912000000.00
shortLongTermDebtTotal 5454000000.00
otherStockholderEquity -7646000000.00
propertyPlantEquipment 3503000000.00
totalCurrentAssets 10086000000.00
netTangibleAssets 10478000000.00
shortTermInvestments 0.00
netReceivables 4556000000.00
longTermDebt 3542000000.00
inventory 2308000000.00
accountsPayable 2431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18264000000.00
treasuryStock -7972000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 13685000000.00
longTermDebtTotal 3542000000.00
nonCurrentLiabilitiesOther 2408000000.00
nonCurrentLiabilitiesTotal 5950000000.00
capitalSurpluse 326000000.00
liabilitiesAndStockholdersEquity 23771000000.00
cashAndShortTermInvestments 2527000000.00
propertyPlantAndEquipmentGross 3503000000.00
propertyPlantAndEquipmentNet 3503000000.00
commonStockSharesOutstanding 726900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 23818000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 651000000.00
totalLiab 13376000000.00
totalStockholderEquity 10295000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860000000.00
commonStock 477000000.00
retainedEarnings 18107000000.00
otherLiab 1864000000.00
goodWill 8026000000.00
otherAssets 10183000000.00
cash 2367000000.00
totalCurrentLiabilities 7133000000.00
netDebt 2926000000.00
shortTermDebt 1506000000.00
shortLongTermDebtTotal 5293000000.00
otherStockholderEquity -7558000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 10126000000.00
netTangibleAssets 10295000000.00
shortTermInvestments 0.00
netReceivables 4983000000.00
longTermDebt 3787000000.00
inventory 2125000000.00
accountsPayable 2767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18107000000.00
treasuryStock -7882000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 13692000000.00
longTermDebtTotal 3787000000.00
nonCurrentLiabilitiesOther 2456000000.00
nonCurrentLiabilitiesTotal 6243000000.00
capitalSurpluse 324000000.00
liabilitiesAndStockholdersEquity 23818000000.00
cashAndShortTermInvestments 2367000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
accumulatedDepreciation -5425000000.00
commonStockSharesOutstanding 734600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 24326000000.00
intangibleAssets 1856000000.00
otherCurrentAssets 743000000.00
totalLiab 13661000000.00
totalStockholderEquity 10665000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2719000000.00
commonStock 477000000.00
retainedEarnings 18115000000.00
otherLiab 1762000000.00
goodWill 8739000000.00
otherAssets 10905000000.00
cash 2292000000.00
totalCurrentLiabilities 7396000000.00
netDebt 3557000000.00
shortTermDebt 2060000000.00
shortLongTermDebtTotal 5849000000.00
otherStockholderEquity -7306000000.00
propertyPlantEquipment 3418000000.00
totalCurrentAssets 10003000000.00
netTangibleAssets 10519000000.00
shortTermInvestments 0.00
netReceivables 4601000000.00
longTermDebt 3789000000.00
inventory 2367000000.00
accountsPayable 2617000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18115000000.00
treasuryStock -7623000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 14323000000.00
longTermDebtTotal 3789000000.00
nonCurrentLiabilitiesOther 2476000000.00
nonCurrentLiabilitiesTotal 6265000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 24326000000.00
cashAndShortTermInvestments 2292000000.00
propertyPlantAndEquipmentGross 3418000000.00
propertyPlantAndEquipmentNet 3418000000.00
commonStockSharesOutstanding 734300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 24134000000.00
intangibleAssets 1936000000.00
otherCurrentAssets 670000000.00
totalLiab 13479000000.00
totalStockholderEquity 10655000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2678000000.00
commonStock 477000000.00
retainedEarnings 17638000000.00
otherLiab 1801000000.00
goodWill 8866000000.00
otherAssets 11141000000.00
cash 2153000000.00
totalCurrentLiabilities 6925000000.00
netDebt 3693000000.00
shortTermDebt 1828000000.00
shortLongTermDebtTotal 5846000000.00
otherStockholderEquity -7108000000.00
propertyPlantEquipment 3449000000.00
totalCurrentAssets 9544000000.00
netTangibleAssets 10511000000.00
shortTermInvestments 0.00
netReceivables 4319000000.00
longTermDebt 4018000000.00
inventory 2402000000.00
accountsPayable 2419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17638000000.00
treasuryStock -7419000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 14590000000.00
longTermDebtTotal 4018000000.00
nonCurrentLiabilitiesOther 2536000000.00
nonCurrentLiabilitiesTotal 6554000000.00
capitalSurpluse 311000000.00
liabilitiesAndStockholdersEquity 24134000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 3449000000.00
propertyPlantAndEquipmentNet 3449000000.00
commonStockSharesOutstanding 736800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 23444000000.00
intangibleAssets 1893000000.00
otherCurrentAssets 642000000.00
totalLiab 13111000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654000000.00
commonStock 477000000.00
retainedEarnings 17387000000.00
otherLiab 1801000000.00
goodWill 8723000000.00
otherAssets 10954000000.00
cash 2076000000.00
totalCurrentLiabilities 6534000000.00
netDebt 3543000000.00
shortTermDebt 1578000000.00
shortLongTermDebtTotal 5619000000.00
otherStockholderEquity -7045000000.00
propertyPlantEquipment 3415000000.00
totalCurrentAssets 9075000000.00
netTangibleAssets 10190000000.00
shortTermInvestments 0.00
netReceivables 4040000000.00
longTermDebt 4041000000.00
inventory 2317000000.00
accountsPayable 2302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17387000000.00
treasuryStock -7351000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 14369000000.00
longTermDebtTotal 4041000000.00
nonCurrentLiabilitiesOther 2536000000.00
nonCurrentLiabilitiesTotal 6577000000.00
capitalSurpluse 306000000.00
liabilitiesAndStockholdersEquity 23444000000.00
cashAndShortTermInvestments 2076000000.00
propertyPlantAndEquipmentGross 3415000000.00
propertyPlantAndEquipmentNet 3415000000.00
commonStockSharesOutstanding 738300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 23861000000.00
intangibleAssets 1969000000.00
otherCurrentAssets 691000000.00
totalLiab 13310000000.00
totalStockholderEquity 10399000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911000000.00
commonStock 477000000.00
retainedEarnings 17310000000.00
otherLiab 1757000000.00
goodWill 8771000000.00
otherAssets 11079000000.00
cash 2052000000.00
totalCurrentLiabilities 6465000000.00
netDebt 3149000000.00
shortTermDebt 877000000.00
shortLongTermDebtTotal 5201000000.00
otherStockholderEquity -6826000000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 9345000000.00
netTangibleAssets 10399000000.00
shortTermInvestments 0.00
netReceivables 4502000000.00
longTermDebt 4324000000.00
inventory 2100000000.00
accountsPayable 2677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17310000000.00
treasuryStock -7143000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 14516000000.00
longTermDebtTotal 4324000000.00
nonCurrentLiabilitiesOther 2521000000.00
nonCurrentLiabilitiesTotal 6845000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 23861000000.00
cashAndShortTermInvestments 2052000000.00
propertyPlantAndEquipmentGross 3437000000.00
propertyPlantAndEquipmentNet 3437000000.00
accumulatedDepreciation -5294000000.00
commonStockSharesOutstanding 753500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 24104000000.00
intangibleAssets 2074000000.00
otherCurrentAssets 637000000.00
totalLiab 13105000000.00
totalStockholderEquity 10999000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813000000.00
commonStock 477000000.00
retainedEarnings 16807000000.00
otherLiab 1660000000.00
goodWill 8974000000.00
otherAssets 11439000000.00
cash 1781000000.00
totalCurrentLiabilities 6308000000.00
netDebt 3434000000.00
shortTermDebt 862000000.00
shortLongTermDebtTotal 5215000000.00
otherStockholderEquity -6366000000.00
propertyPlantEquipment 3382000000.00
totalCurrentAssets 9283000000.00
netTangibleAssets 10844000000.00
shortTermInvestments 0.00
netReceivables 4443000000.00
longTermDebt 4353000000.00
inventory 2422000000.00
accountsPayable 2633000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16807000000.00
treasuryStock -6741000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 14821000000.00
longTermDebtTotal 4353000000.00
nonCurrentLiabilitiesOther 2444000000.00
nonCurrentLiabilitiesTotal 6797000000.00
capitalSurpluse 375000000.00
liabilitiesAndStockholdersEquity 24104000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentGross 3382000000.00
propertyPlantAndEquipmentNet 3382000000.00
commonStockSharesOutstanding 753300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 23535000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 650000000.00
totalLiab 12730000000.00
totalStockholderEquity 10805000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2700000000.00
commonStock 477000000.00
retainedEarnings 16383000000.00
otherLiab 1669000000.00
goodWill 8905000000.00
otherAssets 11434000000.00
cash 1593000000.00
totalCurrentLiabilities 5934000000.00
netDebt 3531000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 5124000000.00
otherStockholderEquity -6065000000.00
propertyPlantEquipment 3303000000.00
totalCurrentAssets 8798000000.00
netTangibleAssets 10645000000.00
shortTermInvestments 0.00
netReceivables 4231000000.00
longTermDebt 4353000000.00
inventory 2324000000.00
accountsPayable 2463000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16383000000.00
treasuryStock -6421000000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 14737000000.00
longTermDebtTotal 4353000000.00
nonCurrentLiabilitiesOther 2443000000.00
nonCurrentLiabilitiesTotal 6796000000.00
capitalSurpluse 356000000.00
liabilitiesAndStockholdersEquity 23535000000.00
cashAndShortTermInvestments 1593000000.00
propertyPlantAndEquipmentGross 3303000000.00
propertyPlantAndEquipmentNet 3303000000.00
commonStockSharesOutstanding 757300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 22703000000.00
intangibleAssets 2096000000.00
otherCurrentAssets 649000000.00
totalLiab 12380000000.00
totalStockholderEquity 10323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2557000000.00
commonStock 477000000.00
retainedEarnings 16088000000.00
otherLiab 1652000000.00
goodWill 8666000000.00
otherAssets 11143000000.00
cash 1493000000.00
totalCurrentLiabilities 5600000000.00
netDebt 3659000000.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 5152000000.00
otherStockholderEquity -5963000000.00
propertyPlantEquipment 3255000000.00
totalCurrentAssets 8305000000.00
netTangibleAssets -592000000.00
shortTermInvestments 0.00
netReceivables 3956000000.00
longTermDebt 4352000000.00
inventory 2207000000.00
accountsPayable 2243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16088000000.00
treasuryStock -6308000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 14398000000.00
longTermDebtTotal 4352000000.00
nonCurrentLiabilitiesOther 2428000000.00
nonCurrentLiabilitiesTotal 6780000000.00
capitalSurpluse 345000000.00
liabilitiesAndStockholdersEquity 22703000000.00
cashAndShortTermInvestments 1493000000.00
propertyPlantAndEquipmentGross 3255000000.00
propertyPlantAndEquipmentNet 3255000000.00
commonStockSharesOutstanding 758100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 22843000000.00
intangibleAssets 2150000000.00
otherCurrentAssets 677000000.00
totalLiab 12891000000.00
totalStockholderEquity 9792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2960000000.00
commonStock 477000000.00
retainedEarnings 15869000000.00
otherLiab 1694000000.00
goodWill 8656000000.00
otherAssets 11193000000.00
cash 1592000000.00
totalCurrentLiabilities 5849000000.00
netDebt 3474000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 5066000000.00
otherStockholderEquity -6128000000.00
propertyPlantEquipment 3287000000.00
totalCurrentAssets 8363000000.00
netTangibleAssets -1014000000.00
shortTermInvestments 0.00
netReceivables 3989000000.00
longTermDebt 4586000000.00
inventory 2105000000.00
accountsPayable 2409000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15869000000.00
treasuryStock -6320000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 14480000000.00
longTermDebtTotal 4586000000.00
nonCurrentLiabilitiesOther 2456000000.00
nonCurrentLiabilitiesTotal 7042000000.00
capitalSurpluse 192000000.00
liabilitiesAndStockholdersEquity 22843000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 3287000000.00
propertyPlantAndEquipmentNet 3287000000.00
accumulatedDepreciation 5020000000.00
commonStockSharesOutstanding 757000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 22958000000.00
intangibleAssets 8966000000.00
otherCurrentAssets 627000000.00
totalLiab 13869000000.00
totalStockholderEquity 9089000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2739000000.00
commonStock 477000000.00
retainedEarnings 15373000000.00
otherLiab 1568000000.00
goodWill 7596000000.00
otherAssets 9711000000.00
cash 3424000000.00
totalCurrentLiabilities 7257000000.00
netDebt 3452000000.00
shortTermDebt 2290000000.00
shortLongTermDebtTotal 6876000000.00
otherStockholderEquity 9089000000.00
propertyPlantEquipment 3289000000.00
totalCurrentAssets 9958000000.00
netTangibleAssets 1329000000.00
shortTermInvestments 0.00
netReceivables 3793000000.00
longTermDebt 4586000000.00
inventory 2114000000.00
accountsPayable 2228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15373000000.00
treasuryStock -6307000000.00
nonCurrrentAssetsOther 2115000000.00
nonCurrentAssetsTotal 13000000000.00
longTermDebtTotal 4586000000.00
nonCurrentLiabilitiesOther 2026000000.00
nonCurrentLiabilitiesTotal 6612000000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 22958000000.00
cashAndShortTermInvestments 3424000000.00
propertyPlantAndEquipmentGross 3289000000.00
propertyPlantAndEquipmentNet 3289000000.00
commonStockSharesOutstanding 757700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 21720000000.00
intangibleAssets 9044000000.00
otherCurrentAssets 620000000.00
totalLiab 12715000000.00
totalStockholderEquity 9005000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608000000.00
commonStock 477000000.00
retainedEarnings 15040000000.00
otherLiab 1661000000.00
goodWill 7630000000.00
otherAssets 9845000000.00
cash 2159000000.00
totalCurrentLiabilities 5999000000.00
netDebt 3691000000.00
shortTermDebt 1269000000.00
shortLongTermDebtTotal 5850000000.00
otherStockholderEquity -6104000000.00
propertyPlantEquipment 3367000000.00
totalCurrentAssets 8508000000.00
netTangibleAssets 1225000000.00
shortTermInvestments 0.00
netReceivables 3654000000.00
longTermDebt 4581000000.00
inventory 2075000000.00
accountsPayable 2122000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15040000000.00
treasuryStock -6269000000.00
nonCurrrentAssetsOther 2215000000.00
nonCurrentAssetsTotal 13212000000.00
longTermDebtTotal 4581000000.00
nonCurrentLiabilitiesOther 2135000000.00
nonCurrentLiabilitiesTotal 6716000000.00
capitalSurpluse 165000000.00
liabilitiesAndStockholdersEquity 21720000000.00
cashAndShortTermInvestments 2159000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
commonStockSharesOutstanding 757400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 21489.00
intangibleAssets 9102000000.00
otherCurrentAssets 617.00
totalLiab 12551.00
totalStockholderEquity 8938.00
deferredLongTermLiab 0.00
otherCurrentLiab 2574000000.00
commonStock 477000000.00
retainedEarnings 14888000000.00
otherLiab 1692000000.00
goodWill 7647.00
otherAssets 9951000000.00
cash 1840.00
totalCurrentLiabilities 5805.00
currentDeferredRevenue -2573997426.00
netDebt 3958.00
shortTermDebt 1240.00
shortLongTermDebtTotal 5798.00
otherStockholderEquity -6108000000.00
propertyPlantEquipment 3475000000.00
totalCurrentAssets 8063.00
netTangibleAssets 1144000000.00
shortTermInvestments 0.00
netReceivables 3650.00
longTermDebt 4558000000.00
inventory 1956.00
accountsPayable 1991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14888000000.00
treasuryStock -6281000000.00
nonCurrrentAssetsOther 2304.00
nonCurrentAssetsTotal 13426.00
longTermDebtTotal 4558000000.00
nonCurrentLiabilitiesOther 2188000000.00
nonCurrentLiabilitiesTotal 6746.00
capitalSurpluse 173000000.00
liabilitiesAndStockholdersEquity 21489.00
cashAndShortTermInvestments 1840.00
propertyPlantAndEquipmentGross 3475000000.00
propertyPlantAndEquipmentNet 3475.00
commonStockSharesOutstanding 755500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 19763000000.00
intangibleAssets 8222000000.00
otherCurrentAssets 615000000.00
totalLiab 11208000000.00
totalStockholderEquity 8555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2430000000.00
commonStock 477000000.00
retainedEarnings 14714000000.00
otherLiab 1697000000.00
goodWill 7078000000.00
otherAssets 8610000000.00
cash 1560000000.00
totalCurrentLiabilities 4956000000.00
netDebt 3015000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity -6140000000.00
propertyPlantEquipment 3500000000.00
totalCurrentAssets 7653000000.00
netTangibleAssets 1477000000.00
shortTermInvestments 0.00
netReceivables 3623000000.00
longTermDebt 3998000000.00
inventory 1855000000.00
accountsPayable 1949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14714000000.00
treasuryStock -6297000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 12110000000.00
longTermDebtTotal 3998000000.00
nonCurrentLiabilitiesOther 2254000000.00
nonCurrentLiabilitiesTotal 6252000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 19763000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3500000000.00
propertyPlantAndEquipmentNet 3500000000.00
accumulatedDepreciation -5394000000.00
commonStockSharesOutstanding 759471366.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 20324000000.00
intangibleAssets 8124000000.00
otherCurrentAssets 554000000.00
totalLiab 11664000000.00
totalStockholderEquity 8660000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2332000000.00
commonStock 477000000.00
retainedEarnings 14471000000.00
otherLiab 1344000000.00
goodWill 6976000000.00
otherAssets 9131000000.00
cash 1382000000.00
totalCurrentLiabilities 4993000000.00
netDebt 3919000000.00
shortTermDebt 837000000.00
shortLongTermDebtTotal 5301000000.00
otherStockholderEquity -6155000000.00
propertyPlantEquipment 3475000000.00
totalCurrentAssets 7718000000.00
netTangibleAssets 1684000000.00
shortTermInvestments 0.00
netReceivables 3720000000.00
longTermDebt 4464000000.00
inventory 2062000000.00
accountsPayable 1824000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14471000000.00
treasuryStock -6307000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 12606000000.00
longTermDebtTotal 4464000000.00
nonCurrentLiabilitiesOther 2207000000.00
nonCurrentLiabilitiesTotal 6671000000.00
capitalSurpluse 152000000.00
liabilitiesAndStockholdersEquity 20324000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 3475000000.00
propertyPlantAndEquipmentNet 3475000000.00
commonStockSharesOutstanding 754700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 19991000000.00
intangibleAssets 7531000000.00
otherCurrentAssets 611000000.00
totalLiab 11779000000.00
totalStockholderEquity 8212000000.00
otherCurrentLiab 2354000000.00
commonStock 477000000.00
retainedEarnings 14331000000.00
otherLiab 1312000000.00
goodWill 6616000000.00
otherAssets 8412000000.00
cash 1507000000.00
totalCurrentLiabilities 5947000000.00
netDebt 3911000000.00
shortTermDebt 1722000000.00
shortLongTermDebtTotal 5418000000.00
otherStockholderEquity -6166000000.00
propertyPlantEquipment 3447000000.00
totalCurrentAssets 8132000000.00
netReceivables 3757000000.00
longTermDebt 3696000000.00
inventory 2257000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 477000000.00
treasuryStock -6312000000.00
nonCurrrentAssetsOther 1796000000.00
nonCurrentAssetsTotal 11859000000.00
nonCurrentLiabilitiesTotal 5832000000.00
liabilitiesAndStockholdersEquity 19991000000.00
cashAndShortTermInvestments 1507000000.00
propertyPlantAndEquipmentGross 3447000000.00
propertyPlantAndEquipmentNet 3447000000.00
commonStockSharesOutstanding 756900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 20522000000.00
intangibleAssets 7432000000.00
otherCurrentAssets 728000000.00
totalLiab 11962000000.00
totalStockholderEquity 8402000000.00
otherCurrentLiab 203000000.00
commonStock 477000000.00
retainedEarnings 14208000000.00
otherLiab 1334000000.00
goodWill 6556000000.00
otherAssets 8190000000.00
cash 1668000000.00
totalCurrentLiabilities 6828000000.00
currentDeferredRevenue 2412000000.00
netDebt 3608000000.00
shortTermDebt 2042000000.00
shortLongTermDebtTotal 5276000000.00
otherStockholderEquity -5927000000.00
propertyPlantEquipment 3459000000.00
totalCurrentAssets 8873000000.00
netReceivables 4007000000.00
longTermDebt 3234000000.00
inventory 2470000000.00
accountsPayable 2171000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 477000000.00
treasuryStock -6067000000.00
nonCurrrentAssetsOther 1634000000.00
nonCurrentAssetsTotal 11649000000.00
nonCurrentLiabilitiesTotal 5134000000.00
liabilitiesAndStockholdersEquity 20522000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 3459000000.00
propertyPlantAndEquipmentNet 3459000000.00
commonStockSharesOutstanding 767900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 21040000000.00
intangibleAssets 7381000000.00
otherCurrentAssets 588000000.00
totalLiab 11739000000.00
totalStockholderEquity 9113000000.00
otherCurrentLiab 173000000.00
commonStock 477000000.00
retainedEarnings 14002000000.00
otherLiab 1336000000.00
goodWill 6562000000.00
otherAssets 8202000000.00
cash 1777000000.00
totalCurrentLiabilities 6573000000.00
currentDeferredRevenue 2480000000.00
netDebt 2741000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 4518000000.00
otherStockholderEquity -5507000000.00
propertyPlantEquipment 3507000000.00
totalCurrentAssets 9331000000.00
netReceivables 4618000000.00
longTermDebt 3297000000.00
inventory 2348000000.00
accountsPayable 2699000000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 477000000.00
treasuryStock -5653000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 11709000000.00
nonCurrentLiabilitiesTotal 5166000000.00
liabilitiesAndStockholdersEquity 21040000000.00
cashAndShortTermInvestments 1777000000.00
propertyPlantAndEquipmentGross 3507000000.00
propertyPlantAndEquipmentNet 3507000000.00
commonStockSharesOutstanding 789400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 22196000000.00
intangibleAssets 767000000.00
otherCurrentAssets 812000000.00
totalLiab 12258000000.00
totalStockholderEquity 9754000000.00
otherCurrentLiab 242000000.00
commonStock 477000000.00
retainedEarnings 13546000000.00
otherLiab 1403000000.00
goodWill 6713000000.00
otherAssets 8644000000.00
cash 2057000000.00
totalCurrentLiabilities 7043000000.00
currentDeferredRevenue 2506000000.00
netDebt 2973000000.00
shortTermDebt 1732000000.00
shortLongTermDebtTotal 5030000000.00
otherStockholderEquity -5092000000.00
propertyPlantEquipment 3458000000.00
totalCurrentAssets 10094000000.00
netReceivables 4663000000.00
longTermDebt 3298000000.00
inventory 2562000000.00
accountsPayable 2563000000.00
accumulatedOtherComprehensiveIncome 823000000.00
commonStockTotalEquity 477000000.00
treasuryStock -5292000000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 12102000000.00
nonCurrentLiabilitiesTotal 5215000000.00
liabilitiesAndStockholdersEquity 22196000000.00
cashAndShortTermInvestments 2057000000.00
propertyPlantAndEquipmentGross 3458000000.00
propertyPlantAndEquipmentNet 3458000000.00
commonStockSharesOutstanding 787800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 21450000000.00
intangibleAssets 7486000000.00
otherCurrentAssets 762000000.00
totalLiab 11789000000.00
totalStockholderEquity 9480000000.00
otherCurrentLiab 234000000.00
commonStock 477000000.00
retainedEarnings 13169000000.00
otherLiab 1363000000.00
goodWill 6658000000.00
otherAssets 8599000000.00
cash 1767000000.00
totalCurrentLiabilities 6588000000.00
currentDeferredRevenue 2342000000.00
netDebt 3180000000.00
shortTermDebt 1609000000.00
shortLongTermDebtTotal 4947000000.00
otherStockholderEquity -4871000000.00
propertyPlantEquipment 3413000000.00
totalCurrentAssets 9438000000.00
netReceivables 4377000000.00
longTermDebt 3338000000.00
inventory 2532000000.00
accountsPayable 2403000000.00
accumulatedOtherComprehensiveIncome 705000000.00
commonStockTotalEquity 477000000.00
treasuryStock -5059000000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 12012000000.00
nonCurrentLiabilitiesTotal 5201000000.00
liabilitiesAndStockholdersEquity 21450000000.00
cashAndShortTermInvestments 1767000000.00
propertyPlantAndEquipmentGross 3413000000.00
propertyPlantAndEquipmentNet 3413000000.00
commonStockSharesOutstanding 792753623.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 20854000000.00
intangibleAssets 814000000.00
otherCurrentAssets 512000000.00
totalLiab 11509000000.00
totalStockholderEquity 9174000000.00
otherCurrentLiab 232000000.00
commonStock 477000000.00
retainedEarnings 12858000000.00
otherLiab 1364000000.00
goodWill 6595000000.00
otherAssets 8425000000.00
cash 1706000000.00
totalCurrentLiabilities 6408000000.00
currentDeferredRevenue 2151000000.00
netDebt 3187000000.00
shortTermDebt 1696000000.00
shortLongTermDebtTotal 4893000000.00
otherStockholderEquity -4605000000.00
propertyPlantEquipment 3435000000.00
totalCurrentAssets 8994000000.00
netReceivables 4296000000.00
longTermDebt 3197000000.00
inventory 2480000000.00
accountsPayable 2329000000.00
accumulatedOtherComprehensiveIncome 444000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4779000000.00
nonCurrrentAssetsOther 1016000000.00
nonCurrentAssetsTotal 11860000000.00
nonCurrentLiabilitiesTotal 5101000000.00
liabilitiesAndStockholdersEquity 20854000000.00
cashAndShortTermInvestments 1706000000.00
propertyPlantAndEquipmentGross 3435000000.00
propertyPlantAndEquipmentNet 3435000000.00
commonStockSharesOutstanding 795774648.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 19680000000.00
intangibleAssets 7127000000.00
otherCurrentAssets 570000000.00
totalLiab 10717000000.00
totalStockholderEquity 8772000000.00
otherCurrentLiab 304000000.00
commonStock 477000000.00
retainedEarnings 12536000000.00
otherLiab 1280000000.00
goodWill 6412000000.00
otherAssets 8184000000.00
cash 1008000000.00
totalCurrentLiabilities 5546000000.00
currentDeferredRevenue 2337000000.00
netDebt 2768000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 3776000000.00
otherStockholderEquity -4623000000.00
propertyPlantEquipment 3431000000.00
totalCurrentAssets 8065000000.00
netReceivables 4260000000.00
longTermDebt 3372000000.00
inventory 2227000000.00
accountsPayable 2501000000.00
accumulatedOtherComprehensiveIncome 382000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4654000000.00
nonCurrrentAssetsOther 1772000000.00
nonCurrentAssetsTotal 11615000000.00
nonCurrentLiabilitiesTotal 5171000000.00
liabilitiesAndStockholdersEquity 19680000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431000000.00
commonStockSharesOutstanding 803007519.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 20075000000.00
intangibleAssets 686000000.00
otherCurrentAssets 648000000.00
totalLiab 11189000000.00
totalStockholderEquity 8703000000.00
otherCurrentLiab 283000000.00
commonStock 477000000.00
retainedEarnings 12121000000.00
otherLiab 1131000000.00
goodWill 6289000000.00
otherAssets 8425000000.00
cash 1331000000.00
totalCurrentLiabilities 5682000000.00
currentDeferredRevenue 2198000000.00
netDebt 3246000000.00
shortTermDebt 954000000.00
shortLongTermDebtTotal 4577000000.00
otherStockholderEquity -4413000000.00
propertyPlantEquipment 3279000000.00
totalCurrentAssets 8371000000.00
netReceivables 4083000000.00
longTermDebt 3623000000.00
inventory 2309000000.00
accountsPayable 2247000000.00
accumulatedOtherComprehensiveIncome 518000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4434000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 11704000000.00
nonCurrentLiabilitiesTotal 5507000000.00
liabilitiesAndStockholdersEquity 20075000000.00
cashAndShortTermInvestments 1331000000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3279000000.00
commonStockSharesOutstanding 797222222.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 19532000000.00
intangibleAssets 6925000000.00
otherCurrentAssets 619000000.00
totalLiab 11006000000.00
totalStockholderEquity 8346000000.00
otherCurrentLiab 284000000.00
commonStock 477000000.00
retainedEarnings 11755000000.00
otherLiab 1098000000.00
goodWill 6240000000.00
otherAssets 8284000000.00
cash 1094000000.00
totalCurrentLiabilities 5786000000.00
currentDeferredRevenue 2016000000.00
netDebt 3630000000.00
shortTermDebt 1349000000.00
shortLongTermDebtTotal 4724000000.00
otherStockholderEquity -4289000000.00
propertyPlantEquipment 3259000000.00
totalCurrentAssets 7989000000.00
netReceivables 3888000000.00
longTermDebt 3375000000.00
inventory 2388000000.00
accountsPayable 2137000000.00
accumulatedOtherComprehensiveIncome 403000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4302000000.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 11543000000.00
nonCurrentLiabilitiesTotal 5220000000.00
liabilitiesAndStockholdersEquity 19532000000.00
cashAndShortTermInvestments 1094000000.00
propertyPlantAndEquipmentGross 3259000000.00
propertyPlantAndEquipmentNet 3259000000.00
commonStockSharesOutstanding 809836066.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 19103000000.00
intangibleAssets 625000000.00
otherCurrentAssets 573000000.00
totalLiab 10724000000.00
totalStockholderEquity 8206000000.00
otherCurrentLiab 322000000.00
commonStock 477000000.00
retainedEarnings 11471000000.00
otherLiab 1077000000.00
goodWill 6077000000.00
otherAssets 8137000000.00
cash 1090000000.00
totalCurrentLiabilities 5526000000.00
currentDeferredRevenue 1951000000.00
netDebt 3452000000.00
shortTermDebt 1167000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity -4118000000.00
propertyPlantEquipment 3220000000.00
totalCurrentAssets 7746000000.00
netReceivables 3673000000.00
longTermDebt 3375000000.00
inventory 2410000000.00
accountsPayable 2086000000.00
accumulatedOtherComprehensiveIncome 376000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4122000000.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 11357000000.00
nonCurrentLiabilitiesTotal 5198000000.00
liabilitiesAndStockholdersEquity 19103000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 3220000000.00
propertyPlantAndEquipmentNet 3220000000.00
commonStockSharesOutstanding 809090909.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalAssets 18672000000.00
intangibleAssets 633000000.00
otherCurrentAssets 582000000.00
totalLiab 10342000000.00
totalStockholderEquity 8154000000.00
otherCurrentLiab 238000000.00
commonStock 238000000.00
retainedEarnings 11314000000.00
otherLiab 1116000000.00
goodWill 6013000000.00
otherAssets 8122000000.00
cash 810000000.00
totalCurrentLiabilities 5374000000.00
currentDeferredRevenue 1933000000.00
netDebt 3216000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 4026000000.00
otherStockholderEquity -3704000000.00
propertyPlantEquipment 3220000000.00
totalCurrentAssets 7330000000.00
netReceivables 3716000000.00
longTermDebt 3128000000.00
inventory 2222000000.00
accountsPayable 2305000000.00
accumulatedOtherComprehensiveIncome 306000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3865000000.00
nonCurrrentAssetsOther 1476000000.00
nonCurrentAssetsTotal 11342000000.00
nonCurrentLiabilitiesTotal 4968000000.00
liabilitiesAndStockholdersEquity 18672000000.00
cashAndShortTermInvestments 810000000.00
propertyPlantAndEquipmentGross 3220000000.00
propertyPlantAndEquipmentNet 3220000000.00
commonStockSharesOutstanding 823660714.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 18384000000.00
intangibleAssets 6671000000.00
otherCurrentAssets 592000000.00
totalLiab 10288000000.00
totalStockholderEquity 8096000000.00
otherCurrentLiab 303000000.00
commonStock 238000000.00
retainedEarnings 10968000000.00
otherLiab 1165000000.00
goodWill 6005000000.00
otherAssets 8141000000.00
cash 695000000.00
totalCurrentLiabilities 5210000000.00
currentDeferredRevenue 1892000000.00
netDebt 3421000000.00
shortTermDebt 984000000.00
shortLongTermDebtTotal 4116000000.00
otherStockholderEquity -3268000000.00
propertyPlantEquipment 3076000000.00
totalCurrentAssets 7167000000.00
netReceivables 3668000000.00
longTermDebt 3132000000.00
inventory 2212000000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome 158000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3423000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 11217000000.00
nonCurrentLiabilitiesTotal 5078000000.00
liabilitiesAndStockholdersEquity 18384000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 3076000000.00
propertyPlantAndEquipmentNet 3076000000.00
commonStockSharesOutstanding 823728814.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 17209000000.00
intangibleAssets 6154000000.00
otherCurrentAssets 560000000.00
totalLiab 9262000000.00
totalStockholderEquity 7947000000.00
otherCurrentLiab 279000000.00
commonStock 238000000.00
retainedEarnings 10665000000.00
otherLiab 1130000000.00
goodWill 5636000000.00
otherAssets 7588000000.00
cash 604000000.00
totalCurrentLiabilities 4263000000.00
currentDeferredRevenue 1705000000.00
netDebt 2940000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 3544000000.00
otherStockholderEquity -2986000000.00
propertyPlantEquipment 2990000000.00
totalCurrentAssets 6631000000.00
netReceivables 3404000000.00
longTermDebt 3132000000.00
inventory 2063000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3127000000.00
nonCurrrentAssetsOther 1952000000.00
nonCurrentAssetsTotal 10578000000.00
nonCurrentLiabilitiesTotal 4999000000.00
liabilitiesAndStockholdersEquity 17209000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 2990000000.00
propertyPlantAndEquipmentNet 2990000000.00
commonStockSharesOutstanding 834615385.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 16626000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 501000000.00
totalLiab 9009000000.00
totalStockholderEquity 7617000000.00
otherCurrentLiab 260000000.00
commonStock 238000000.00
retainedEarnings 10415000000.00
otherLiab 1086000000.00
goodWill 5477000000.00
otherAssets 7368000000.00
cash 624000000.00
totalCurrentLiabilities 4099000000.00
currentDeferredRevenue 1648000000.00
netDebt 2957000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 3581000000.00
otherStockholderEquity -2951000000.00
propertyPlantEquipment 2969000000.00
totalCurrentAssets 6289000000.00
netReceivables 3222000000.00
longTermDebt 3128000000.00
inventory 1942000000.00
accountsPayable 1738000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3083000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 10337000000.00
nonCurrentLiabilitiesTotal 4910000000.00
liabilitiesAndStockholdersEquity 16626000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 2969000000.00
propertyPlantAndEquipmentNet 2969000000.00
commonStockSharesOutstanding 831250000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 17227000000.00
intangibleAssets 5479000000.00
otherCurrentAssets 535000000.00
totalLiab 9827000000.00
totalStockholderEquity 7400000000.00
otherCurrentLiab 281000000.00
commonStock 238000000.00
retainedEarnings 10199000000.00
otherLiab 1059000000.00
goodWill 5479000000.00
otherAssets 7387000000.00
cash 1233000000.00
totalCurrentLiabilities 4931000000.00
currentDeferredRevenue 1839000000.00
netDebt 2865000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 4098000000.00
otherStockholderEquity -2972000000.00
propertyPlantEquipment 3003000000.00
totalCurrentAssets 6837000000.00
netReceivables 3256000000.00
longTermDebt 3128000000.00
inventory 1813000000.00
accountsPayable 1841000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3092000000.00
nonCurrrentAssetsOther 1908000000.00
nonCurrentAssetsTotal 10390000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 17227000000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 3003000000.00
propertyPlantAndEquipmentNet 3003000000.00
commonStockSharesOutstanding 836470588.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 17144000000.00
intangibleAssets 5334000000.00
otherCurrentAssets 481000000.00
totalLiab 9826000000.00
totalStockholderEquity 7318000000.00
otherCurrentLiab 244000000.00
commonStock 238000000.00
retainedEarnings 9952000000.00
otherLiab 1019000000.00
goodWill 5334000000.00
otherAssets 7193000000.00
cash 1564000000.00
totalCurrentLiabilities 5227000000.00
currentDeferredRevenue 1751000000.00
netDebt 2937000000.00
shortTermDebt 1622000000.00
shortLongTermDebtTotal 4501000000.00
otherStockholderEquity -2803000000.00
propertyPlantEquipment 2929000000.00
totalCurrentAssets 7022000000.00
netReceivables 3138000000.00
longTermDebt 2879000000.00
inventory 1839000000.00
accountsPayable 1610000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2915000000.00
nonCurrrentAssetsOther 1859000000.00
nonCurrentAssetsTotal 10122000000.00
nonCurrentLiabilitiesTotal 4599000000.00
liabilitiesAndStockholdersEquity 17144000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 2929000000.00
propertyPlantAndEquipmentNet 2929000000.00
commonStockSharesOutstanding 832558140.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 17263000000.00
intangibleAssets 5406000000.00
otherCurrentAssets 478000000.00
totalLiab 9652000000.00
totalStockholderEquity 7611000000.00
otherCurrentLiab 149000000.00
commonStock 238000000.00
retainedEarnings 9767000000.00
otherLiab 992000000.00
goodWill 5406000000.00
otherAssets 7141000000.00
cash 1606000000.00
totalCurrentLiabilities 5107000000.00
currentDeferredRevenue 1736000000.00
netDebt 2844000000.00
shortTermDebt 1569000000.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity -2569000000.00
propertyPlantEquipment 2976000000.00
totalCurrentAssets 7146000000.00
netReceivables 3155000000.00
longTermDebt 2881000000.00
inventory 1907000000.00
accountsPayable 1653000000.00
accumulatedOtherComprehensiveIncome 175000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2674000000.00
nonCurrrentAssetsOther 1735000000.00
nonCurrentAssetsTotal 10117000000.00
nonCurrentLiabilitiesTotal 4545000000.00
liabilitiesAndStockholdersEquity 17263000000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 2976000000.00
propertyPlantAndEquipmentNet 2976000000.00
commonStockSharesOutstanding 838554217.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 16956000000.00
intangibleAssets 5379000000.00
otherCurrentAssets 468000000.00
totalLiab 9301000000.00
totalStockholderEquity 7655000000.00
otherCurrentLiab 201000000.00
commonStock 238000000.00
retainedEarnings 9593000000.00
otherLiab 984000000.00
goodWill 5379000000.00
otherAssets 7160000000.00
cash 1485000000.00
totalCurrentLiabilities 4749000000.00
currentDeferredRevenue 1748000000.00
netDebt 2681000000.00
shortTermDebt 1280000000.00
shortLongTermDebtTotal 4166000000.00
otherStockholderEquity -2381000000.00
propertyPlantEquipment 2955000000.00
totalCurrentAssets 6841000000.00
netReceivables 3027000000.00
longTermDebt 2886000000.00
inventory 1861000000.00
accountsPayable 1520000000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2473000000.00
nonCurrrentAssetsOther 1781000000.00
nonCurrentAssetsTotal 10115000000.00
nonCurrentLiabilitiesTotal 4552000000.00
liabilitiesAndStockholdersEquity 16956000000.00
cashAndShortTermInvestments 1485000000.00
propertyPlantAndEquipmentGross 2955000000.00
propertyPlantAndEquipmentNet 2955000000.00
commonStockSharesOutstanding 848571429.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 16361000000.00
intangibleAssets 5259000000.00
otherCurrentAssets 433000000.00
totalLiab 9123000000.00
totalStockholderEquity 7238000000.00
otherCurrentLiab 113000000.00
commonStock 238000000.00
retainedEarnings 9471000000.00
otherLiab 994000000.00
goodWill 5259000000.00
otherAssets 7008000000.00
cash 1346000000.00
totalCurrentLiabilities 4339000000.00
currentDeferredRevenue 1695000000.00
netDebt 2692000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 4038000000.00
otherStockholderEquity -2383000000.00
propertyPlantEquipment 2937000000.00
totalCurrentAssets 6416000000.00
netReceivables 2932000000.00
longTermDebt 3136000000.00
inventory 1705000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2470000000.00
nonCurrrentAssetsOther 1749000000.00
nonCurrentAssetsTotal 9945000000.00
nonCurrentLiabilitiesTotal 4784000000.00
liabilitiesAndStockholdersEquity 16361000000.00
cashAndShortTermInvestments 1346000000.00
propertyPlantAndEquipmentGross 2937000000.00
propertyPlantAndEquipmentNet 2937000000.00
commonStockSharesOutstanding 843624161.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 15937000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 475000000.00
totalLiab 8935000000.00
totalStockholderEquity 7002000000.00
otherCurrentLiab 186000000.00
commonStock 238000000.00
retainedEarnings 9286000000.00
otherLiab 1050000000.00
goodWill 5024000000.00
otherAssets 6750000000.00
cash 1386000000.00
totalCurrentLiabilities 4113000000.00
currentDeferredRevenue 1662000000.00
netDebt 2641000000.00
shortTermDebt 878000000.00
shortLongTermDebtTotal 4027000000.00
otherStockholderEquity -2345000000.00
propertyPlantEquipment 2844000000.00
totalCurrentAssets 6343000000.00
netReceivables 2874000000.00
longTermDebt 3149000000.00
inventory 1608000000.00
accountsPayable 1387000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2424000000.00
nonCurrrentAssetsOther 1726000000.00
nonCurrentAssetsTotal 9594000000.00
nonCurrentLiabilitiesTotal 4822000000.00
liabilitiesAndStockholdersEquity 15937000000.00
cashAndShortTermInvestments 1386000000.00
propertyPlantAndEquipmentGross 2844000000.00
propertyPlantAndEquipmentNet 2844000000.00
commonStockSharesOutstanding 841975309.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 16021000000.00
intangibleAssets 5022000000.00
otherCurrentAssets 638000000.00
totalLiab 9016000000.00
totalStockholderEquity 7005000000.00
otherCurrentLiab 1708000000.00
commonStock 238000000.00
retainedEarnings 9114000000.00
otherLiab 1015000000.00
goodWill 5022000000.00
otherAssets 6807000000.00
cash 1165000000.00
totalCurrentLiabilities 3612000000.00
currentDeferredRevenue 1556000000.00
netDebt 3095000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 4260000000.00
otherStockholderEquity -2248000000.00
propertyPlantEquipment 2906000000.00
totalCurrentAssets 6308000000.00
netReceivables 2874000000.00
longTermDebt 3756000000.00
inventory 1631000000.00
accountsPayable 1400000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2321000000.00
nonCurrrentAssetsOther 1785000000.00
nonCurrentAssetsTotal 9713000000.00
nonCurrentLiabilitiesTotal 5404000000.00
liabilitiesAndStockholdersEquity 16021000000.00
cashAndShortTermInvestments 1165000000.00
propertyPlantAndEquipmentGross 2906000000.00
propertyPlantAndEquipmentNet 2906000000.00
commonStockSharesOutstanding 848000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 16021000000.00
intangibleAssets 5022000000.00
otherCurrentAssets 638000000.00
totalLiab 9016000000.00
totalStockholderEquity 7005000000.00
otherCurrentLiab 152000000.00
commonStock 238000000.00
retainedEarnings 9114000000.00
otherLiab 994000000.00
goodWill 5013000000.00
otherAssets 6783000000.00
cash 1165000000.00
totalCurrentLiabilities 3612000000.00
currentDeferredRevenue 1556000000.00
netDebt 3095000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 4260000000.00
otherStockholderEquity -2248000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 6308000000.00
netReceivables 2874000000.00
longTermDebt 3733000000.00
inventory 1631000000.00
accountsPayable 1400000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2329000000.00
nonCurrrentAssetsOther 1785000000.00
nonCurrentAssetsTotal 9713000000.00
nonCurrentLiabilitiesTotal 5404000000.00
liabilitiesAndStockholdersEquity 16021000000.00
cashAndShortTermInvestments 1165000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2906000000.00
commonStockSharesOutstanding 848000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 15707000000.00
intangibleAssets 5013000000.00
otherCurrentAssets 619000000.00
totalLiab 8981000000.00
totalStockholderEquity 6726000000.00
otherCurrentLiab 190000000.00
commonStock 238000000.00
retainedEarnings 8964000000.00
otherLiab 967000000.00
goodWill 4942000000.00
otherAssets 6732000000.00
cash 1009000000.00
totalCurrentLiabilities 3643000000.00
currentDeferredRevenue 1482000000.00
netDebt 3371000000.00
shortTermDebt 647000000.00
shortLongTermDebtTotal 4380000000.00
otherStockholderEquity -2265000000.00
propertyPlantEquipment 2962000000.00
totalCurrentAssets 5980000000.00
netReceivables 2705000000.00
longTermDebt 3733000000.00
inventory 1647000000.00
accountsPayable 1324000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2346000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 9727000000.00
nonCurrentLiabilitiesTotal 5338000000.00
liabilitiesAndStockholdersEquity 15707000000.00
cashAndShortTermInvestments 1009000000.00
propertyPlantAndEquipmentGross 2962000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 841379310.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 15383000000.00
intangibleAssets 4956000000.00
otherCurrentAssets 581000000.00
totalLiab 8899000000.00
totalStockholderEquity 6484000000.00
otherCurrentLiab 61000000.00
commonStock 238000000.00
retainedEarnings 8777000000.00
otherLiab 832000000.00
goodWill 4956000000.00
otherAssets 6776000000.00
cash 709000000.00
totalCurrentLiabilities 3733000000.00
currentDeferredRevenue 1522000000.00
netDebt 3962000000.00
shortTermDebt 936000000.00
shortLongTermDebtTotal 4671000000.00
otherStockholderEquity -2288000000.00
propertyPlantEquipment 2993000000.00
totalCurrentAssets 5614000000.00
netReceivables 2668000000.00
longTermDebt 3735000000.00
inventory 1656000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2350000000.00
nonCurrrentAssetsOther 1820000000.00
nonCurrentAssetsTotal 9769000000.00
nonCurrentLiabilitiesTotal 5166000000.00
liabilitiesAndStockholdersEquity 15383000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 2993000000.00
propertyPlantAndEquipmentNet 2993000000.00
commonStockSharesOutstanding 847058824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 14804000000.00
intangibleAssets 4960000000.00
otherCurrentAssets 450000000.00
totalLiab 8765000000.00
totalStockholderEquity 6039000000.00
otherCurrentLiab 138000000.00
commonStock 238000000.00
retainedEarnings 8583000000.00
otherLiab 815000000.00
goodWill 49601540000000.00
otherAssets 6500000000.00
cash 606000000.00
totalCurrentLiabilities 3865000000.00
currentDeferredRevenue 1460000000.00
netDebt 3925000000.00
shortTermDebt 1045000000.00
shortLongTermDebtTotal 4531000000.00
otherStockholderEquity -999999999999999999.99
propertyPlantEquipment 3022000000.00
totalCurrentAssets 5282000000.00
netReceivables 2547000000.00
longTermDebt 3486000000.00
inventory 1679000000.00
accountsPayable 1222000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2353000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 9522000000.00
nonCurrentLiabilitiesTotal 4900000000.00
liabilitiesAndStockholdersEquity 14804000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 3022000000.00
propertyPlantAndEquipmentNet 3022000000.00
commonStockSharesOutstanding 878571429.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 14495000000.00
intangibleAssets 4930000000.00
otherCurrentAssets 436000000.00
totalLiab 8615000000.00
totalStockholderEquity 5880000000.00
otherCurrentLiab 174000000.00
commonStock 238000000.00
retainedEarnings 8513000000.00
otherLiab 812000000.00
goodWill 49301556000000.00
otherAssets 6486000000.00
cash 437000000.00
totalCurrentLiabilities 3714000000.00
currentDeferredRevenue 1387000000.00
netDebt 4066000000.00
shortTermDebt 1017000000.00
shortLongTermDebtTotal 4503000000.00
otherStockholderEquity -999999999999999999.99
propertyPlantEquipment 3070000000.00
totalCurrentAssets 4939000000.00
netReceivables 2395000000.00
longTermDebt 3486000000.00
inventory 1671000000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2355000000.00
nonCurrrentAssetsOther 1556000000.00
nonCurrentAssetsTotal 9556000000.00
nonCurrentLiabilitiesTotal 4901000000.00
liabilitiesAndStockholdersEquity 14495000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 3070000000.00
propertyPlantAndEquipmentNet 3070000000.00
commonStockSharesOutstanding 841200000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 14545000000.00
intangibleAssets 4910000000.00
otherCurrentAssets 443000000.00
totalLiab 8804000000.00
totalStockholderEquity 5741000000.00
otherCurrentLiab 124000000.00
commonStock 238000000.00
retainedEarnings 8461000000.00
otherLiab 796000000.00
goodWill 4910000000.00
otherAssets 6468000000.00
cash 381000000.00
totalCurrentLiabilities 4400000000.00
currentDeferredRevenue 1448000000.00
netDebt 4169000000.00
shortTermDebt 1560000000.00
shortLongTermDebtTotal 4550000000.00
otherStockholderEquity -2311000000.00
propertyPlantEquipment 3116000000.00
totalCurrentAssets 4961000000.00
netReceivables 2513000000.00
longTermDebt 2990000000.00
inventory 1624000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -647000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2363000000.00
nonCurrrentAssetsOther 1558000000.00
nonCurrentAssetsTotal 9584000000.00
nonCurrentLiabilitiesTotal 4404000000.00
liabilitiesAndStockholdersEquity 14545000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 3116000000.00
propertyPlantAndEquipmentNet 3116000000.00
commonStockSharesOutstanding 841379310.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 14896900000.00
intangibleAssets 4876100000.00
otherCurrentAssets 451600000.00
totalLiab 9240100000.00
totalStockholderEquity 5656800000.00
otherCurrentLiab 173000000.00
commonStock 238300000.00
retainedEarnings 8374900000.00
otherLiab 793100000.00
goodWill 4876100000.00
otherAssets 6487600000.00
cash 548000000.00
totalCurrentLiabilities 5164100000.00
currentDeferredRevenue 1471300000.00
netDebt 4545300000.00
shortTermDebt 2343900000.00
shortLongTermDebtTotal 5093300000.00
otherStockholderEquity -2298300000.00
propertyPlantEquipment 3108100000.00
totalCurrentAssets 5301200000.00
netReceivables 2603600000.00
longTermDebt 2749400000.00
inventory 1698000000.00
accountsPayable 1175900000.00
accumulatedOtherComprehensiveIncome -658100000.00
commonStockTotalEquity 238300000.00
treasuryStock -2346200000.00
nonCurrrentAssetsOther 1611500000.00
nonCurrentAssetsTotal 9595700000.00
nonCurrentLiabilitiesTotal 4076000000.00
liabilitiesAndStockholdersEquity 14896900000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 3108100000.00
propertyPlantAndEquipmentNet 3108100000.00
commonStockSharesOutstanding 840597015.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 15533800000.00
intangibleAssets 5729400000.00
otherCurrentAssets 467500000.00
totalLiab 9162200000.00
totalStockholderEquity 6371600000.00
otherCurrentLiab 185400000.00
commonStock 238300000.00
retainedEarnings 9194200000.00
otherLiab 805200000.00
goodWill 5729400000.00
otherAssets 7211500000.00
cash 448100000.00
totalCurrentLiabilities 5094200000.00
currentDeferredRevenue 1363100000.00
netDebt 4804000000.00
shortTermDebt 2513700000.00
shortLongTermDebtTotal 5252100000.00
otherStockholderEquity -2306100000.00
propertyPlantEquipment 3124700000.00
totalCurrentAssets 5197600000.00
netReceivables 2531400000.00
longTermDebt 2738400000.00
inventory 1750600000.00
accountsPayable 1032000000.00
accumulatedOtherComprehensiveIncome -754800000.00
commonStockTotalEquity 238300000.00
treasuryStock -2348700000.00
nonCurrrentAssetsOther 1482100000.00
nonCurrentAssetsTotal 10336200000.00
nonCurrentLiabilitiesTotal 4068000000.00
liabilitiesAndStockholdersEquity 15533800000.00
cashAndShortTermInvestments 448100000.00
propertyPlantAndEquipmentGross 3124700000.00
propertyPlantAndEquipmentNet 3124700000.00
commonStockSharesOutstanding 845230769.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 15498100000.00
intangibleAssets 5182000000.00
otherCurrentAssets 465800000.00
totalLiab 9256500000.00
totalStockholderEquity 6241600000.00
otherCurrentLiab 160000000.00
commonStock 238300000.00
retainedEarnings 9082600000.00
otherLiab 818100000.00
goodWill 5757200000.00
otherAssets 7035700000.00
cash 467400000.00
totalCurrentLiabilities 5206100000.00
currentDeferredRevenue 1374700000.00
netDebt 4964400000.00
shortTermDebt 2684900000.00
shortLongTermDebtTotal 5431800000.00
otherStockholderEquity -2324100000.00
propertyPlantEquipment 3203600000.00
totalCurrentAssets 5258800000.00
netReceivables 2447900000.00
longTermDebt 2746900000.00
inventory 1877700000.00
accountsPayable 986500000.00
accumulatedOtherComprehensiveIncome -755200000.00
commonStockTotalEquity 238300000.00
treasuryStock -2359900000.00
nonCurrrentAssetsOther 1278500000.00
nonCurrentAssetsTotal 10239300000.00
nonCurrentLiabilitiesTotal 4050400000.00
liabilitiesAndStockholdersEquity 15498100000.00
cashAndShortTermInvestments 467400000.00
propertyPlantAndEquipmentGross 3203600000.00
propertyPlantAndEquipmentNet 3203600000.00
commonStockSharesOutstanding 840800000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 15046400000.00
intangibleAssets 5182000000.00
otherCurrentAssets 516400000.00
totalLiab 8932400000.00
totalStockholderEquity 6114000000.00
otherCurrentLiab 184700000.00
commonStock 238300000.00
retainedEarnings 8990700000.00
otherLiab 814900000.00
goodWill 5182000000.00
otherAssets 6438300000.00
cash 355700000.00
totalCurrentLiabilities 5379100000.00
currentDeferredRevenue 1619400000.00
netDebt 4347400000.00
shortTermDebt 2447500000.00
shortLongTermDebtTotal 4703100000.00
otherStockholderEquity -2373700000.00
propertyPlantEquipment 3288000000.00
totalCurrentAssets 5320100000.00
netReceivables 2551200000.00
longTermDebt 2255600000.00
inventory 1896800000.00
accountsPayable 1127500000.00
accumulatedOtherComprehensiveIncome -741300000.00
commonStockTotalEquity 238300000.00
treasuryStock -2404600000.00
nonCurrrentAssetsOther 1256300000.00
nonCurrentAssetsTotal 9726300000.00
nonCurrentLiabilitiesTotal 3553300000.00
liabilitiesAndStockholdersEquity 15046400000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentGross 3288000000.00
propertyPlantAndEquipmentNet 3288000000.00
commonStockSharesOutstanding 859833333.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 15477400000.00
intangibleAssets 5225000000.00
otherCurrentAssets 471500000.00
totalLiab 8767800000.00
totalStockholderEquity 6709600000.00
otherCurrentLiab 117600000.00
commonStock 238300000.00
retainedEarnings 9167500000.00
otherLiab 731500000.00
otherAssets 6526600000.00
cash 423200000.00
totalCurrentLiabilities 5196600000.00
currentDeferredRevenue 1521500000.00
netDebt 4247600000.00
shortTermDebt 2394300000.00
shortLongTermDebtTotal 4670800000.00
otherStockholderEquity -1925400000.00
propertyPlantEquipment 3280000000.00
totalCurrentAssets 5670800000.00
netReceivables 2717200000.00
longTermDebt 2276500000.00
inventory 2058900000.00
accountsPayable 1163200000.00
accumulatedOtherComprehensiveIncome -770800000.00
commonStockTotalEquity 238300000.00
treasuryStock -1952700000.00
nonCurrrentAssetsOther 1301600000.00
nonCurrentAssetsTotal 9806600000.00
nonCurrentLiabilitiesTotal 3571200000.00
liabilitiesAndStockholdersEquity 15477400000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentGross 3280000000.00
propertyPlantAndEquipmentNet 3280000000.00
commonStockSharesOutstanding 858181818.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 15737300000.00
intangibleAssets 5325400000.00
otherCurrentAssets 454400000.00
totalLiab 9056800000.00
totalStockholderEquity 6680500000.00
otherCurrentLiab 260400000.00
commonStock 238300000.00
retainedEarnings 9000900000.00
otherLiab 764200000.00
otherAssets 6485400000.00
cash 403600000.00
totalCurrentLiabilities 5508300000.00
currentDeferredRevenue 1462600000.00
netDebt 4397000000.00
shortTermDebt 2521400000.00
shortLongTermDebtTotal 4800600000.00
otherStockholderEquity -1896900000.00
propertyPlantEquipment 3302600000.00
totalCurrentAssets 5949300000.00
netReceivables 2879500000.00
longTermDebt 2279200000.00
inventory 2211800000.00
accountsPayable 1263900000.00
accumulatedOtherComprehensiveIncome -661800000.00
commonStockTotalEquity 238300000.00
treasuryStock -1917100000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 9788000000.00
nonCurrentLiabilitiesTotal 3548500000.00
liabilitiesAndStockholdersEquity 15737300000.00
cashAndShortTermInvestments 403600000.00
propertyPlantAndEquipmentGross 3302600000.00
propertyPlantAndEquipmentNet 3302600000.00
commonStockSharesOutstanding 864337349.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 15513900000.00
intangibleAssets 5300200000.00
otherCurrentAssets 465500000.00
totalLiab 8949500000.00
totalStockholderEquity 6564400000.00
otherCurrentLiab 371500000.00
commonStock 238300000.00
retainedEarnings 8806200000.00
otherLiab 784200000.00
otherAssets 6465000000.00
cash 359700000.00
totalCurrentLiabilities 5401400000.00
currentDeferredRevenue 1397600000.00
netDebt 4366100000.00
shortTermDebt 2447100000.00
shortLongTermDebtTotal 4725800000.00
otherStockholderEquity -1856600000.00
propertyPlantEquipment 3263200000.00
totalCurrentAssets 5785700000.00
netReceivables 2742900000.00
longTermDebt 2278700000.00
inventory 2217600000.00
accountsPayable 1185200000.00
accumulatedOtherComprehensiveIncome -623500000.00
commonStockTotalEquity 238300000.00
treasuryStock -1867400000.00
nonCurrrentAssetsOther 1164800000.00
nonCurrentAssetsTotal 9728200000.00
nonCurrentLiabilitiesTotal 3548100000.00
liabilitiesAndStockholdersEquity 15513900000.00
cashAndShortTermInvestments 359700000.00
propertyPlantAndEquipmentGross 3263200000.00
propertyPlantAndEquipmentNet 3263200000.00
commonStockSharesOutstanding 861204819.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 15164300000.00
intangibleAssets 5320000000.00
otherCurrentAssets 443600000.00
totalLiab 8761500000.00
totalStockholderEquity 6402800000.00
otherCurrentLiab 264900000.00
commonStock 238300000.00
retainedEarnings 8612900000.00
otherLiab 830000000.00
otherAssets 6438200000.00
cash 280800000.00
totalCurrentLiabilities 5218800000.00
currentDeferredRevenue 1390600000.00
netDebt 4319600000.00
shortTermDebt 2352700000.00
shortLongTermDebtTotal 4600400000.00
otherStockholderEquity -1869800000.00
propertyPlantEquipment 3243400000.00
totalCurrentAssets 5482700000.00
netReceivables 2705600000.00
longTermDebt 2247700000.00
inventory 2052700000.00
accountsPayable 1210600000.00
accumulatedOtherComprehensiveIncome -578600000.00
commonStockTotalEquity 238300000.00
treasuryStock -1922800000.00
nonCurrrentAssetsOther 1118200000.00
nonCurrentAssetsTotal 9681600000.00
nonCurrentLiabilitiesTotal 3542700000.00
liabilitiesAndStockholdersEquity 15164300000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentGross 3243400000.00
propertyPlantAndEquipmentNet 3243400000.00
commonStockSharesOutstanding 862060606.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 15314200000.00
intangibleAssets 5410400000.00
otherCurrentAssets 446600000.00
totalLiab 9034000000.00
totalStockholderEquity 6280200000.00
otherCurrentLiab 294300000.00
commonStock 238300000.00
retainedEarnings 8394700000.00
otherLiab 844600000.00
otherAssets 6509400000.00
cash 402500000.00
totalCurrentLiabilities 6015300000.00
currentDeferredRevenue 1338900000.00
netDebt 4704000000.00
shortTermDebt 3353600000.00
shortLongTermDebtTotal 5106500000.00
otherStockholderEquity -1882300000.00
propertyPlantEquipment 3140600000.00
totalCurrentAssets 5664200000.00
netReceivables 2803700000.00
longTermDebt 1752900000.00
inventory 2011400000.00
accountsPayable 1028500000.00
accumulatedOtherComprehensiveIncome -470500000.00
commonStockTotalEquity 238300000.00
treasuryStock -1935000000.00
nonCurrrentAssetsOther 1099000000.00
nonCurrentAssetsTotal 9650000000.00
nonCurrentLiabilitiesTotal 3018700000.00
liabilitiesAndStockholdersEquity 15314200000.00
cashAndShortTermInvestments 402500000.00
propertyPlantAndEquipmentGross 3140600000.00
propertyPlantAndEquipmentNet 3140600000.00
commonStockSharesOutstanding 859080460.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 14942600000.00
intangibleAssets 5090600000.00
otherCurrentAssets 436400000.00
totalLiab 8812600000.00
totalStockholderEquity 6130000000.00
otherCurrentLiab 245800000.00
commonStock 238300000.00
retainedEarnings 8173500000.00
otherLiab 868900000.00
otherAssets 6224700000.00
cash 373400000.00
totalCurrentLiabilities 5862300000.00
currentDeferredRevenue 1233200000.00
netDebt 4453300000.00
shortTermDebt 3382200000.00
shortLongTermDebtTotal 4826700000.00
otherStockholderEquity -1896900000.00
propertyPlantEquipment 3237200000.00
totalCurrentAssets 5480700000.00
netReceivables 2647300000.00
longTermDebt 1444500000.00
inventory 2023600000.00
accountsPayable 1001100000.00
accumulatedOtherComprehensiveIncome -384900000.00
commonStockTotalEquity 238300000.00
treasuryStock -1947800000.00
nonCurrrentAssetsOther 1134100000.00
nonCurrentAssetsTotal 9461900000.00
nonCurrentLiabilitiesTotal 2950300000.00
liabilitiesAndStockholdersEquity 14942600000.00
cashAndShortTermInvestments 373400000.00
propertyPlantAndEquipmentGross 3237200000.00
propertyPlantAndEquipmentNet 3237200000.00
commonStockSharesOutstanding 861400000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 13629200000.00
intangibleAssets 4208300000.00
otherCurrentAssets 421600000.00
totalLiab 7440400000.00
totalStockholderEquity 6188800000.00
otherCurrentLiab 362400000.00
commonStock 238300000.00
retainedEarnings 7974100000.00
cash 339500000.00
totalCurrentLiabilities 4509700000.00
currentDeferredRevenue 1191600000.00
netDebt 3126600000.00
shortTermDebt 2065300000.00
shortLongTermDebtTotal 3466100000.00
otherStockholderEquity -1709600000.00
totalCurrentAssets 5201800000.00
netReceivables 2487600000.00
inventory 1953100000.00
accountsPayable 890400000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1076300000.00
nonCurrentAssetsTotal 8427400000.00
nonCurrentLiabilitiesTotal 2930700000.00
liabilitiesAndStockholdersEquity 13629200000.00
cashAndShortTermInvestments 339500000.00
propertyPlantAndEquipmentGross 3142800000.00
propertyPlantAndEquipmentNet 3142800000.00
commonStockSharesOutstanding 866400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalAssets 13623500000.00
intangibleAssets 4263000000.00
otherCurrentAssets 420900000.00
totalLiab 7443000000.00
totalStockholderEquity 6180500000.00
otherCurrentLiab 263100000.00
commonStock 238300000.00
retainedEarnings 7803700000.00
cash 266100000.00
totalCurrentLiabilities 4590400000.00
currentDeferredRevenue 1304800000.00
netDebt 3004700000.00
shortTermDebt 1953700000.00
shortLongTermDebtTotal 3270800000.00
otherStockholderEquity -1589900000.00
totalCurrentAssets 5124400000.00
netReceivables 2516300000.00
inventory 1921100000.00
accountsPayable 1068800000.00
accumulatedOtherComprehensiveIncome -271600000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1081700000.00
nonCurrentAssetsTotal 8499100000.00
nonCurrentLiabilitiesTotal 2852600000.00
liabilitiesAndStockholdersEquity 13623500000.00
cashAndShortTermInvestments 266100000.00
propertyPlantAndEquipmentGross 3154400000.00
propertyPlantAndEquipmentNet 3154400000.00
commonStockSharesOutstanding 875733333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 13534000000.00
otherCurrentAssets 377900000.00
totalLiab 7485100000.00
totalStockholderEquity 6048900000.00
otherCurrentLiab 195100000.00
commonStock 238300000.00
retainedEarnings 7604600000.00
goodWill 4174700000.00
cash 332800000.00
totalCurrentLiabilities 4641200000.00
currentDeferredRevenue 1308400000.00
netDebt 3302000000.00
shortTermDebt 2301100000.00
shortLongTermDebtTotal 3634800000.00
otherStockholderEquity -1494800000.00
totalCurrentAssets 5161200000.00
netReceivables 2563100000.00
inventory 1887400000.00
accountsPayable 836600000.00
accumulatedOtherComprehensiveIncome -299200000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1129600000.00
nonCurrentAssetsTotal 8372800000.00
nonCurrentLiabilitiesTotal 2843900000.00
liabilitiesAndStockholdersEquity 13534000000.00
cashAndShortTermInvestments 332800000.00
propertyPlantAndEquipmentGross 3068500000.00
propertyPlantAndEquipmentNet 3068500000.00
commonStockSharesOutstanding 873670886.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 13255800000.00
otherCurrentAssets 392300000.00
totalLiab 7308700000.00
totalStockholderEquity 5947100000.00
otherCurrentLiab 229500000.00
commonStock 238300000.00
retainedEarnings 7400700000.00
goodWill 4004100000.00
cash 305600000.00
totalCurrentLiabilities 4390700000.00
currentDeferredRevenue 1242900000.00
netDebt 3026700000.00
shortTermDebt 2046000000.00
shortLongTermDebtTotal 3332300000.00
otherStockholderEquity -1441500000.00
totalCurrentAssets 5190200000.00
netReceivables 2566100000.00
inventory 1926200000.00
accountsPayable 872300000.00
accumulatedOtherComprehensiveIncome -250400000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1013300000.00
nonCurrentAssetsTotal 8065600000.00
nonCurrentLiabilitiesTotal 2918000000.00
liabilitiesAndStockholdersEquity 13255800000.00
cashAndShortTermInvestments 305600000.00
propertyPlantAndEquipmentGross 3048200000.00
propertyPlantAndEquipmentNet 3048200000.00
commonStockSharesOutstanding 880810000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 13161600000.00
otherCurrentAssets 374500000.00
totalLiab 7189700000.00
totalStockholderEquity 5971900000.00
otherCurrentLiab 320300000.00
commonStock 238300000.00
retainedEarnings 7216500000.00
goodWill 4002300000.00
cash 321700000.00
totalCurrentLiabilities 4299500000.00
currentDeferredRevenue 1138700000.00
netDebt 2930800000.00
shortTermDebt 2009200000.00
shortLongTermDebtTotal 3252500000.00
otherStockholderEquity -1316000000.00
totalCurrentAssets 5090700000.00
netReceivables 2396100000.00
inventory 1998400000.00
accountsPayable 831300000.00
accumulatedOtherComprehensiveIncome -166900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1014700000.00
nonCurrentAssetsTotal 8070900000.00
nonCurrentLiabilitiesTotal 2890200000.00
liabilitiesAndStockholdersEquity 13161600000.00
cashAndShortTermInvestments 321700000.00
propertyPlantAndEquipmentGross 3053900000.00
propertyPlantAndEquipmentNet 3053900000.00
commonStockSharesOutstanding 881200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 12659800000.00
otherCurrentAssets 379000000.00
totalLiab 6856500000.00
totalStockholderEquity 5803300000.00
otherCurrentLiab 207900000.00
commonStock 238300000.00
retainedEarnings 7056500000.00
goodWill 3702700000.00
cash 209700000.00
totalCurrentLiabilities 4021700000.00
currentDeferredRevenue 1252700000.00
netDebt 2371300000.00
shortTermDebt 1524400000.00
shortLongTermDebtTotal 2581000000.00
otherStockholderEquity -1255300000.00
totalCurrentAssets 5001300000.00
netReceivables 2416100000.00
inventory 1996500000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome -236200000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 944200000.00
nonCurrentAssetsTotal 7658500000.00
nonCurrentLiabilitiesTotal 2834800000.00
liabilitiesAndStockholdersEquity 12659800000.00
cashAndShortTermInvestments 209700000.00
propertyPlantAndEquipmentGross 3011600000.00
propertyPlantAndEquipmentNet 3011600000.00
commonStockSharesOutstanding 887075812.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 12328700000.00
otherCurrentAssets 365300000.00
totalLiab 6556700000.00
totalStockholderEquity 5772000000.00
otherCurrentLiab 244100000.00
commonStock 238300000.00
retainedEarnings 6872300000.00
goodWill 3356500000.00
cash 413700000.00
totalCurrentLiabilities 4211800000.00
currentDeferredRevenue 1206200000.00
netDebt 2191100000.00
shortTermDebt 1994400000.00
shortLongTermDebtTotal 2604800000.00
otherStockholderEquity -1114600000.00
totalCurrentAssets 5177900000.00
netReceivables 2445000000.00
inventory 1953900000.00
accountsPayable 767100000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 909000000.00
nonCurrentAssetsTotal 7150800000.00
nonCurrentLiabilitiesTotal 2344900000.00
liabilitiesAndStockholdersEquity 12328700000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 2885300000.00
propertyPlantAndEquipmentNet 2885300000.00
commonStockSharesOutstanding 889000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 12110600000.00
otherCurrentAssets 405600000.00
totalLiab 6379700000.00
totalStockholderEquity 5730900000.00
otherCurrentLiab 256900000.00
commonStock 238300000.00
retainedEarnings 6677900000.00
goodWill 3317400000.00
cash 426500000.00
totalCurrentLiabilities 4074800000.00
currentDeferredRevenue 1171200000.00
netDebt 2096400000.00
shortTermDebt 1921000000.00
shortLongTermDebtTotal 2522900000.00
otherStockholderEquity -955200000.00
totalCurrentAssets 5095300000.00
netReceivables 2385900000.00
inventory 1877300000.00
accountsPayable 725700000.00
accumulatedOtherComprehensiveIncome -230100000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 891100000.00
nonCurrentAssetsTotal 7015300000.00
nonCurrentLiabilitiesTotal 2304900000.00
liabilitiesAndStockholdersEquity 12110600000.00
cashAndShortTermInvestments 426500000.00
propertyPlantAndEquipmentGross 2806800000.00
propertyPlantAndEquipmentNet 2806800000.00
commonStockSharesOutstanding 892400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 11917500000.00
otherCurrentAssets 391700000.00
totalLiab 6267900000.00
totalStockholderEquity 5649600000.00
otherCurrentLiab 280900000.00
commonStock 238300000.00
retainedEarnings 6501000000.00
goodWill 3283700000.00
cash 464200000.00
totalCurrentLiabilities 4002100000.00
currentDeferredRevenue 1128500000.00
netDebt 1956000000.00
shortTermDebt 1845900000.00
shortLongTermDebtTotal 2420200000.00
otherStockholderEquity -898800000.00
totalCurrentAssets 4957000000.00
netReceivables 2226500000.00
inventory 1874600000.00
accountsPayable 746800000.00
accumulatedOtherComprehensiveIncome -190900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 902800000.00
nonCurrentAssetsTotal 6960500000.00
nonCurrentLiabilitiesTotal 2265800000.00
liabilitiesAndStockholdersEquity 11917500000.00
cashAndShortTermInvestments 464200000.00
propertyPlantAndEquipmentGross 2774000000.00
propertyPlantAndEquipmentNet 2774000000.00
commonStockSharesOutstanding 887800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalAssets 11463300000.00
otherCurrentAssets 413900000.00
totalLiab 6042600000.00
totalStockholderEquity 5420700000.00
otherCurrentLiab 213300000.00
commonStock 238300000.00
retainedEarnings 6348900000.00
goodWill 3116000000.00
cash 221100000.00
totalCurrentLiabilities 3842400000.00
currentDeferredRevenue 1241900000.00
netDebt 1794700000.00
shortTermDebt 1445100000.00
shortLongTermDebtTotal 2015800000.00
otherStockholderEquity -960600000.00
totalCurrentAssets 4716800000.00
netReceivables 2200200000.00
inventory 1881600000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome -205900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 895100000.00
nonCurrentAssetsTotal 6746500000.00
nonCurrentLiabilitiesTotal 2200200000.00
liabilitiesAndStockholdersEquity 11463300000.00
cashAndShortTermInvestments 221100000.00
propertyPlantAndEquipmentGross 2735400000.00
propertyPlantAndEquipmentNet 2735400000.00
commonStockSharesOutstanding 891514000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 11096500000.00
otherCurrentAssets 366900000.00
totalLiab 5576300000.00
totalStockholderEquity 5520200000.00
otherCurrentLiab 164000000.00
commonStock 238300000.00
retainedEarnings 6178500000.00
goodWill 2842900000.00
cash 325400000.00
totalCurrentLiabilities 3471900000.00
currentDeferredRevenue 1130900000.00
netDebt 1754600000.00
shortTermDebt 1425300000.00
shortLongTermDebtTotal 2080000000.00
otherStockholderEquity -810700000.00
totalCurrentAssets 4813200000.00
netReceivables 2284600000.00
inventory 1836300000.00
accountsPayable 751700000.00
accumulatedOtherComprehensiveIncome -85900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 857200000.00
nonCurrentAssetsTotal 6283300000.00
nonCurrentLiabilitiesTotal 2104400000.00
liabilitiesAndStockholdersEquity 11096500000.00
cashAndShortTermInvestments 325400000.00
propertyPlantAndEquipmentGross 2583200000.00
propertyPlantAndEquipmentNet 2583200000.00
commonStockSharesOutstanding 887500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 10919500000.00
otherCurrentAssets 336000000.00
totalLiab 5501900000.00
totalStockholderEquity 5417600000.00
otherCurrentLiab 177600000.00
commonStock 238300000.00
retainedEarnings 6001600000.00
goodWill 2830700000.00
cash 284200000.00
totalCurrentLiabilities 3304500000.00
currentDeferredRevenue 1092100000.00
netDebt 1808500000.00
shortTermDebt 1308900000.00
shortLongTermDebtTotal 2092700000.00
otherStockholderEquity -707600000.00
totalCurrentAssets 4698900000.00
netReceivables 2254600000.00
inventory 1824100000.00
accountsPayable 725900000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 851900000.00
nonCurrentAssetsTotal 6220600000.00
nonCurrentLiabilitiesTotal 2197400000.00
liabilitiesAndStockholdersEquity 10919500000.00
cashAndShortTermInvestments 284200000.00
propertyPlantAndEquipmentGross 2538000000.00
propertyPlantAndEquipmentNet 2538000000.00
commonStockSharesOutstanding 892224000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 10696400000.00
otherCurrentAssets 314200000.00
totalLiab 5201500000.00
totalStockholderEquity 5494900000.00
otherCurrentLiab 259100000.00
commonStock 238300000.00
retainedEarnings 5841700000.00
goodWill 2865400000.00
cash 181900000.00
totalCurrentLiabilities 3116500000.00
currentDeferredRevenue 1035600000.00
netDebt 1792500000.00
shortTermDebt 1201200000.00
shortLongTermDebtTotal 1974400000.00
otherStockholderEquity -612500000.00
totalCurrentAssets 4329400000.00
netReceivables 2016400000.00
inventory 1816900000.00
accountsPayable 620600000.00
accumulatedOtherComprehensiveIncome 27400000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 6367000000.00
nonCurrentLiabilitiesTotal 2085000000.00
liabilitiesAndStockholdersEquity 10696400000.00
cashAndShortTermInvestments 181900000.00
propertyPlantAndEquipmentGross 2490600000.00
propertyPlantAndEquipmentNet 2490600000.00
commonStockSharesOutstanding 894816000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 10481000000.00
otherCurrentAssets 314500000.00
totalLiab 5127600000.00
totalStockholderEquity 5353400000.00
otherCurrentLiab 199500000.00
commonStock 238300000.00
retainedEarnings 5707700000.00
goodWill 2779200000.00
cash 149000000.00
totalCurrentLiabilities 3021100000.00
currentDeferredRevenue 1063300000.00
netDebt 1590600000.00
shortTermDebt 967000000.00
shortLongTermDebtTotal 1739600000.00
otherStockholderEquity -563400000.00
totalCurrentAssets 4187200000.00
netReceivables 1979800000.00
inventory 1743900000.00
accountsPayable 791300000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1063800000.00
nonCurrentAssetsTotal 6293800000.00
nonCurrentLiabilitiesTotal 2106500000.00
liabilitiesAndStockholdersEquity 10481000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 2450800000.00
propertyPlantAndEquipmentNet 2450800000.00
commonStockSharesOutstanding 896284000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 10445600000.00
otherCurrentAssets 310100000.00
totalLiab 5234800000.00
totalStockholderEquity 5210800000.00
otherCurrentLiab 165400000.00
commonStock 238300000.00
retainedEarnings 5551300000.00
goodWill 2678500000.00
cash 213100000.00
totalCurrentLiabilities 3160100000.00
currentDeferredRevenue 992900000.00
netDebt 1975800000.00
shortTermDebt 1402700000.00
shortLongTermDebtTotal 2188900000.00
otherStockholderEquity -520400000.00
totalCurrentAssets 4250200000.00
netReceivables 2055300000.00
inventory 1671700000.00
accountsPayable 599100000.00
accumulatedOtherComprehensiveIncome -58400000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1160900000.00
nonCurrentAssetsTotal 6195400000.00
nonCurrentLiabilitiesTotal 2074700000.00
liabilitiesAndStockholdersEquity 10445600000.00
cashAndShortTermInvestments 213100000.00
propertyPlantAndEquipmentGross 2356000000.00
propertyPlantAndEquipmentNet 2356000000.00
commonStockSharesOutstanding 889666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 10376800000.00
otherCurrentAssets 315500000.00
totalLiab 5284100000.00
totalStockholderEquity 5092700000.00
otherCurrentLiab 202700000.00
commonStock 238300000.00
retainedEarnings 5394100000.00
goodWill 2648900000.00
cash 194600000.00
totalCurrentLiabilities 3254200000.00
currentDeferredRevenue 950400000.00
netDebt 2078000000.00
shortTermDebt 1456500000.00
shortLongTermDebtTotal 2272600000.00
otherStockholderEquity -517600000.00
totalCurrentAssets 4248900000.00
netReceivables 2054600000.00
inventory 1684200000.00
accountsPayable 644600000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1153700000.00
nonCurrentAssetsTotal 6127900000.00
nonCurrentLiabilitiesTotal 2029900000.00
liabilitiesAndStockholdersEquity 10376800000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 2325300000.00
propertyPlantAndEquipmentNet 2325300000.00
commonStockSharesOutstanding 894385965.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 9733200000.00
otherCurrentAssets 292800000.00
totalLiab 4741100000.00
totalStockholderEquity 4992100000.00
otherCurrentLiab 258200000.00
commonStock 238300000.00
retainedEarnings 5249100000.00
goodWill 2426000000.00
cash 227900000.00
totalCurrentLiabilities 3231700000.00
currentDeferredRevenue 897600000.00
netDebt 1658600000.00
shortTermDebt 1430800000.00
shortLongTermDebtTotal 1886500000.00
otherStockholderEquity -516200000.00
totalCurrentAssets 4022900000.00
netReceivables 1852200000.00
inventory 1650000000.00
accountsPayable 645100000.00
accumulatedOtherComprehensiveIncome 20900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1109800000.00
nonCurrentAssetsTotal 5710300000.00
nonCurrentLiabilitiesTotal 1509400000.00
liabilitiesAndStockholdersEquity 9733200000.00
cashAndShortTermInvestments 227900000.00
propertyPlantAndEquipmentGross 2174500000.00
propertyPlantAndEquipmentNet 2174500000.00
commonStockSharesOutstanding 896212000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalAssets 9399000000.00
otherCurrentAssets 306600000.00
totalLiab 4528200000.00
totalStockholderEquity 4870800000.00
otherCurrentLiab 173600000.00
commonStock 238300000.00
retainedEarnings 5128300000.00
goodWill 2384900000.00
cash 117300000.00
totalCurrentLiabilities 3280700000.00
currentDeferredRevenue 979800000.00
netDebt 1478400000.00
shortTermDebt 1387100000.00
shortLongTermDebtTotal 1595700000.00
otherStockholderEquity -512800000.00
totalCurrentAssets 3784100000.00
netReceivables 1757600000.00
inventory 1602600000.00
accountsPayable 740200000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1095100000.00
nonCurrentAssetsTotal 5614900000.00
nonCurrentLiabilitiesTotal 1247500000.00
liabilitiesAndStockholdersEquity 9399000000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentGross 2134900000.00
propertyPlantAndEquipmentNet 2134900000.00
commonStockSharesOutstanding 894285714.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 9667200000.00
otherCurrentAssets 328500000.00
totalLiab 4870500000.00
totalStockholderEquity 4796700000.00
otherCurrentLiab 148700000.00
commonStock 238300000.00
retainedEarnings 5000700000.00
goodWill 2415900000.00
cash 213200000.00
totalCurrentLiabilities 3488900000.00
currentDeferredRevenue 989800000.00
netDebt 1780900000.00
shortTermDebt 1718300000.00
shortLongTermDebtTotal 1994100000.00
otherStockholderEquity -469100000.00
totalCurrentAssets 4080300000.00
netReceivables 1934800000.00
inventory 1603800000.00
accountsPayable 632100000.00
accumulatedOtherComprehensiveIncome 26800000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1070900000.00
nonCurrentAssetsTotal 5586900000.00
nonCurrentLiabilitiesTotal 1381600000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 213200000.00
propertyPlantAndEquipmentGross 2100100000.00
propertyPlantAndEquipmentNet 2100100000.00
commonStockSharesOutstanding 894532000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 9423300000.00
otherCurrentAssets 311800000.00
totalLiab 4878700000.00
totalStockholderEquity 4544600000.00
otherCurrentLiab 151900000.00
commonStock 238300000.00
retainedEarnings 4852600000.00
goodWill 2326500000.00
cash 216000000.00
totalCurrentLiabilities 3471300000.00
currentDeferredRevenue 954700000.00
netDebt 1835100000.00
shortTermDebt 1720700000.00
shortLongTermDebtTotal 2051100000.00
otherStockholderEquity -537200000.00
totalCurrentAssets 3990300000.00
netReceivables 1871700000.00
inventory 1590800000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1054900000.00
nonCurrentAssetsTotal 5433000000.00
nonCurrentLiabilitiesTotal 1407400000.00
liabilitiesAndStockholdersEquity 9423300000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 2051600000.00
propertyPlantAndEquipmentNet 2051600000.00
commonStockSharesOutstanding 893452000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 8728300000.00
otherCurrentAssets 306400000.00
totalLiab 4302900000.00
totalStockholderEquity 4425400000.00
otherCurrentLiab 230600000.00
commonStock 238300000.00
retainedEarnings 4722500000.00
goodWill 2061700000.00
cash 200000000.00
totalCurrentLiabilities 2983300000.00
currentDeferredRevenue 878400000.00
netDebt 1428700000.00
shortTermDebt 1350700000.00
shortLongTermDebtTotal 1628700000.00
otherStockholderEquity -542100000.00
totalCurrentAssets 3559400000.00
netReceivables 1597300000.00
inventory 1455700000.00
accountsPayable 523600000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1134200000.00
nonCurrentAssetsTotal 5168900000.00
nonCurrentLiabilitiesTotal 1319600000.00
liabilitiesAndStockholdersEquity 8728300000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 1973000000.00
propertyPlantAndEquipmentNet 1973000000.00
commonStockSharesOutstanding 894104000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalAssets 8215000000.00
otherCurrentAssets 290100000.00
totalLiab 3873200000.00
totalStockholderEquity 4341800000.00
otherCurrentLiab 146200000.00
commonStock 238300000.00
retainedEarnings 4619100000.00
goodWill 1862900000.00
cash 113300000.00
totalCurrentLiabilities 2617300000.00
currentDeferredRevenue 936400000.00
netDebt 1089900000.00
shortTermDebt 923300000.00
shortLongTermDebtTotal 1203200000.00
otherStockholderEquity -524300000.00
totalCurrentAssets 3338200000.00
netReceivables 1542600000.00
inventory 1392200000.00
accountsPayable 611400000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1066600000.00
nonCurrentAssetsTotal 4876800000.00
nonCurrentLiabilitiesTotal 1255900000.00
liabilitiesAndStockholdersEquity 8215000000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 1947300000.00
propertyPlantAndEquipmentNet 1947300000.00
commonStockSharesOutstanding 896928000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 8187900000.00
otherCurrentAssets 281600000.00
totalLiab 3999600000.00
totalStockholderEquity 4188300000.00
otherCurrentLiab 116400000.00
commonStock 238300000.00
retainedEarnings 4498200000.00
goodWill 1827500000.00
cash 219400000.00
totalCurrentLiabilities 2765200000.00
currentDeferredRevenue 938200000.00
netDebt 1281300000.00
shortTermDebt 1182900000.00
shortLongTermDebtTotal 1500700000.00
otherStockholderEquity -498900000.00
totalCurrentAssets 3438400000.00
netReceivables 1617100000.00
inventory 1320300000.00
accountsPayable 527700000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1042300000.00
nonCurrentAssetsTotal 4749500000.00
nonCurrentLiabilitiesTotal 1234400000.00
liabilitiesAndStockholdersEquity 8187900000.00
cashAndShortTermInvestments 219400000.00
propertyPlantAndEquipmentGross 1879700000.00
propertyPlantAndEquipmentNet 1879700000.00
commonStockSharesOutstanding 896332000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 7960900000.00
otherCurrentAssets 289400000.00
totalLiab 3918800000.00
totalStockholderEquity 4042100000.00
otherCurrentLiab 110100000.00
commonStock 238300000.00
retainedEarnings 4379700000.00
goodWill 1812900000.00
cash 191100000.00
totalCurrentLiabilities 2708400000.00
currentDeferredRevenue 880500000.00
netDebt 1377700000.00
shortTermDebt 1246900000.00
shortLongTermDebtTotal 1568800000.00
otherStockholderEquity -489100000.00
totalCurrentAssets 3272200000.00
netReceivables 1519200000.00
inventory 1272500000.00
accountsPayable 470900000.00
accumulatedOtherComprehensiveIncome -86800000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1024700000.00
nonCurrentAssetsTotal 4688700000.00
nonCurrentLiabilitiesTotal 1210400000.00
liabilitiesAndStockholdersEquity 7960900000.00
cashAndShortTermInvestments 191100000.00
propertyPlantAndEquipmentGross 1851100000.00
propertyPlantAndEquipmentNet 1851100000.00
commonStockSharesOutstanding 896664000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 7778200000.00
otherCurrentAssets 302000000.00
totalLiab 3833100000.00
totalStockholderEquity 3945100000.00
otherCurrentLiab 1138600000.00
commonStock 238300000.00
retainedEarnings 4272700000.00
goodWill 1811500000.00
cash 194700000.00
totalCurrentLiabilities 2624000000.00
netDebt 1227900000.00
shortTermDebt 1091900000.00
shortLongTermDebtTotal 1422600000.00
otherStockholderEquity -468300000.00
totalCurrentAssets 3112800000.00
netReceivables 1367600000.00
inventory 1248500000.00
accountsPayable 393500000.00
accumulatedOtherComprehensiveIncome -97600000.00
nonCurrrentAssetsOther 1016800000.00
nonCurrentAssetsTotal 4665400000.00
nonCurrentLiabilitiesTotal 1209100000.00
liabilitiesAndStockholdersEquity 7778200000.00
cashAndShortTermInvestments 194700000.00
propertyPlantAndEquipmentNet 1837100000.00
commonStockSharesOutstanding 898992000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7814500000.00
intangibleAssets 1834300000.00
otherCurrentAssets 282000000.00
totalLiab 3899400000.00
totalStockholderEquity 3915100000.00
otherCurrentLiab 1015900000.00
retainedEarnings 4182500000.00
cash 101900000.00
totalCurrentLiabilities 2692600000.00
netDebt 1520000000.00
shortTermDebt 1183900000.00
shortLongTermDebtTotal 1621900000.00
otherStockholderEquity -267400000.00
totalCurrentAssets 3074300000.00
netReceivables 1392100000.00
inventory 1298300000.00
accountsPayable 492800000.00
nonCurrrentAssetsOther 1025800000.00
nonCurrentAssetsTotal 4740200000.00
nonCurrentLiabilitiesTotal 1206800000.00
liabilitiesAndStockholdersEquity 7814500000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentNet 1880100000.00
commonStockSharesOutstanding 896329114.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8086300000.00
intangibleAssets 1890400000.00
otherCurrentAssets 286400000.00
totalLiab 4173800000.00
totalStockholderEquity 3912500000.00
otherCurrentLiab 1061300000.00
retainedEarnings 4083600000.00
cash 218200000.00
totalCurrentLiabilities 2989200000.00
netDebt 1764600000.00
shortTermDebt 1487500000.00
shortLongTermDebtTotal 1982800000.00
otherStockholderEquity -171100000.00
totalCurrentAssets 3322400000.00
netReceivables 1467800000.00
inventory 1350000000.00
accountsPayable 440400000.00
nonCurrrentAssetsOther 1005700000.00
nonCurrentAssetsTotal 4763900000.00
nonCurrentLiabilitiesTotal 1184600000.00
liabilitiesAndStockholdersEquity 8086300000.00
cashAndShortTermInvestments 218200000.00
propertyPlantAndEquipmentNet 1867800000.00
commonStockSharesOutstanding 891428571.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8057700000.00
intangibleAssets 1844100000.00
otherCurrentAssets 280800000.00
totalLiab 4267700000.00
totalStockholderEquity 3790000000.00
otherCurrentLiab 981700000.00
retainedEarnings 3977500000.00
cash 216600000.00
totalCurrentLiabilities 3099200000.00
netDebt 1901300000.00
shortTermDebt 1636700000.00
shortLongTermDebtTotal 2117900000.00
otherStockholderEquity -187500000.00
totalCurrentAssets 3338400000.00
netReceivables 1483000000.00
inventory 1358000000.00
accountsPayable 480800000.00
nonCurrrentAssetsOther 992500000.00
nonCurrentAssetsTotal 4719300000.00
nonCurrentLiabilitiesTotal 1168500000.00
liabilitiesAndStockholdersEquity 8057700000.00
cashAndShortTermInvestments 216600000.00
propertyPlantAndEquipmentNet 1882700000.00
commonStockSharesOutstanding 888500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8021000000.00
intangibleAssets 1799300000.00
otherCurrentAssets 272500000.00
totalLiab 4297600000.00
totalStockholderEquity 3723400000.00
otherCurrentLiab 975500000.00
retainedEarnings 3880800000.00
cash 222500000.00
totalCurrentLiabilities 3159800000.00
netDebt 1980700000.00
shortTermDebt 1757100000.00
shortLongTermDebtTotal 2203200000.00
otherStockholderEquity -157400000.00
totalCurrentAssets 3277300000.00
netReceivables 1401200000.00
inventory 1381100000.00
accountsPayable 427200000.00
nonCurrrentAssetsOther 993400000.00
nonCurrentAssetsTotal 4743700000.00
nonCurrentLiabilitiesTotal 1137800000.00
liabilitiesAndStockholdersEquity 8021000000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 882162162.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6627000000.00
intangibleAssets 1108800000.00
otherCurrentAssets 253800000.00
totalLiab 2897200000.00
totalStockholderEquity 3729800000.00
otherCurrentLiab 891000000.00
retainedEarnings 3798600000.00
cash 80200000.00
totalCurrentLiabilities 1811900000.00
netDebt 801400000.00
shortTermDebt 433600000.00
shortLongTermDebtTotal 881600000.00
otherStockholderEquity -68800000.00
totalCurrentAssets 2977000000.00
netReceivables 1364800000.00
inventory 1278200000.00
accountsPayable 487300000.00
nonCurrrentAssetsOther 846700000.00
nonCurrentAssetsTotal 3650000000.00
nonCurrentLiabilitiesTotal 1085300000.00
liabilitiesAndStockholdersEquity 6627000000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentNet 1694500000.00
commonStockSharesOutstanding 895810811.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6673300000.00
intangibleAssets 1089900000.00
otherCurrentAssets 220100000.00
totalLiab 3094000000.00
totalStockholderEquity 3579300000.00
otherCurrentLiab 840400000.00
retainedEarnings 3707300000.00
cash 206600000.00
totalCurrentLiabilities 2052400000.00
netDebt 997600000.00
shortTermDebt 749400000.00
shortLongTermDebtTotal 1204200000.00
otherStockholderEquity -128000000.00
totalCurrentAssets 3182800000.00
netReceivables 1411200000.00
inventory 1344900000.00
accountsPayable 462600000.00
nonCurrrentAssetsOther 746500000.00
nonCurrentAssetsTotal 3490500000.00
nonCurrentLiabilitiesTotal 1041600000.00
liabilitiesAndStockholdersEquity 6673300000.00
cashAndShortTermInvestments 206600000.00
propertyPlantAndEquipmentNet 1654100000.00
commonStockSharesOutstanding 894871795.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6567600000.00
intangibleAssets 1083800000.00
otherCurrentAssets 236500000.00
totalLiab 3120800000.00
totalStockholderEquity 3446800000.00
otherCurrentLiab 791200000.00
retainedEarnings 3609900000.00
cash 188200000.00
totalCurrentLiabilities 2124900000.00
netDebt 1121200000.00
shortTermDebt 887600000.00
shortLongTermDebtTotal 1309400000.00
otherStockholderEquity -163100000.00
totalCurrentAssets 3120000000.00
netReceivables 1345800000.00
inventory 1349500000.00
accountsPayable 446100000.00
nonCurrrentAssetsOther 745800000.00
nonCurrentAssetsTotal 3447600000.00
nonCurrentLiabilitiesTotal 995900000.00
liabilitiesAndStockholdersEquity 6567600000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentNet 1618000000.00
commonStockSharesOutstanding 883684211.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6561600000.00
intangibleAssets 1100100000.00
otherCurrentAssets 230100000.00
totalLiab 3176500000.00
totalStockholderEquity 3385100000.00
otherCurrentLiab 808900000.00
retainedEarnings 3519700000.00
cash 163500000.00
totalCurrentLiabilities 2132200000.00
netDebt 1164800000.00
shortTermDebt 874600000.00
shortLongTermDebtTotal 1328300000.00
otherStockholderEquity -134600000.00
totalCurrentAssets 3092700000.00
netReceivables 1293100000.00
inventory 1406000000.00
accountsPayable 448700000.00
nonCurrrentAssetsOther 741900000.00
nonCurrentAssetsTotal 3468900000.00
nonCurrentLiabilitiesTotal 1044300000.00
liabilitiesAndStockholdersEquity 6561600000.00
cashAndShortTermInvestments 163500000.00
propertyPlantAndEquipmentNet 1626900000.00
commonStockSharesOutstanding 897647059.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6364400000.00
intangibleAssets 1053200000.00
otherCurrentAssets 221100000.00
totalLiab 3107500000.00
totalStockholderEquity 3256900000.00
otherCurrentLiab 786700000.00
retainedEarnings 3445700000.00
cash 102400000.00
totalCurrentLiabilities 2093800000.00
netDebt 1112800000.00
shortTermDebt 765000000.00
shortLongTermDebtTotal 1215200000.00
otherStockholderEquity -188800000.00
totalCurrentAssets 2988600000.00
netReceivables 1316500000.00
inventory 1348600000.00
accountsPayable 542100000.00
nonCurrrentAssetsOther 739200000.00
nonCurrentAssetsTotal 3375800000.00
nonCurrentLiabilitiesTotal 1013700000.00
liabilitiesAndStockholdersEquity 6364400000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentNet 1583400000.00
commonStockSharesOutstanding 890000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6357500000.00
intangibleAssets 1088100000.00
otherCurrentAssets 214500000.00
totalLiab 3191300000.00
totalStockholderEquity 3166200000.00
otherCurrentLiab 807800000.00
retainedEarnings 3359400000.00
cash 135400000.00
totalCurrentLiabilities 2195800000.00
netDebt 1267700000.00
shortTermDebt 938900000.00
shortLongTermDebtTotal 1403100000.00
otherStockholderEquity -193200000.00
totalCurrentAssets 3033900000.00
netReceivables 1331000000.00
inventory 1353000000.00
accountsPayable 449100000.00
nonCurrrentAssetsOther 711600000.00
nonCurrentAssetsTotal 3323600000.00
nonCurrentLiabilitiesTotal 995500000.00
liabilitiesAndStockholdersEquity 6357500000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentNet 1523900000.00
commonStockSharesOutstanding 893513514.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6518300000.00
intangibleAssets 1137800000.00
otherCurrentAssets 234400000.00
totalLiab 3354700000.00
totalStockholderEquity 3163600000.00
otherCurrentLiab 785800000.00
retainedEarnings 3268900000.00
cash 127900000.00
totalCurrentLiabilities 2384600000.00
netDebt 1428700000.00
shortTermDebt 1125800000.00
shortLongTermDebtTotal 1556600000.00
otherStockholderEquity -105300000.00
totalCurrentAssets 3141900000.00
netReceivables 1376800000.00
inventory 1402800000.00
accountsPayable 473000000.00
nonCurrrentAssetsOther 673100000.00
nonCurrentAssetsTotal 3376400000.00
nonCurrentLiabilitiesTotal 970100000.00
liabilitiesAndStockholdersEquity 6518300000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentNet 1565500000.00
commonStockSharesOutstanding 892777778.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6448500000.00
intangibleAssets 1095400000.00
otherCurrentAssets 232200000.00
totalLiab 3347200000.00
totalStockholderEquity 3101300000.00
otherCurrentLiab 825400000.00
retainedEarnings 3183000000.00
cash 139800000.00
totalCurrentLiabilities 2411200000.00
netDebt 1406300000.00
shortTermDebt 1153600000.00
shortLongTermDebtTotal 1546100000.00
otherStockholderEquity -81700000.00
totalCurrentAssets 3138700000.00
netReceivables 1342800000.00
inventory 1423900000.00
accountsPayable 432200000.00
nonCurrrentAssetsOther 667100000.00
nonCurrentAssetsTotal 3309800000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 6448500000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentNet 1547300000.00
commonStockSharesOutstanding 889696970.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6376400000.00
intangibleAssets 1038000000.00
otherCurrentAssets 238800000.00
totalLiab 3386500000.00
totalStockholderEquity 2989900000.00
otherCurrentLiab 871900000.00
retainedEarnings 3109000000.00
cash 98300000.00
totalCurrentLiabilities 2335900000.00
netDebt 1315900000.00
shortTermDebt 918000000.00
shortLongTermDebtTotal 1414200000.00
otherStockholderEquity -119100000.00
totalCurrentAssets 3138700000.00
netReceivables 1410000000.00
inventory 1391600000.00
accountsPayable 546000000.00
nonCurrrentAssetsOther 663900000.00
nonCurrentAssetsTotal 3237700000.00
nonCurrentLiabilitiesTotal 1050600000.00
liabilitiesAndStockholdersEquity 6376400000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentNet 1535800000.00
commonStockSharesOutstanding 888695652.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6948100000.00
intangibleAssets 1230100000.00
otherCurrentAssets 369200000.00
totalLiab 3573400000.00
totalStockholderEquity 3374700000.00
otherCurrentLiab 865400000.00
retainedEarnings 3547700000.00
cash 162500000.00
totalCurrentLiabilities 2536300000.00
netDebt 1449400000.00
shortTermDebt 1122400000.00
shortLongTermDebtTotal 1611900000.00
otherStockholderEquity -173000000.00
totalCurrentAssets 3516600000.00
netReceivables 1445500000.00
inventory 1539400000.00
accountsPayable 548500000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 3431500000.00
nonCurrentLiabilitiesTotal 1037100000.00
liabilitiesAndStockholdersEquity 6948100000.00
cashAndShortTermInvestments 162500000.00
propertyPlantAndEquipmentNet 1564300000.00
commonStockSharesOutstanding 891666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6865500000.00
intangibleAssets 1261600000.00
otherCurrentAssets 443300000.00
totalLiab 3610300000.00
totalStockholderEquity 3255200000.00
otherCurrentLiab 828200000.00
retainedEarnings 3457600000.00
cash 143500000.00
totalCurrentLiabilities 2613900000.00
netDebt 1594100000.00
shortTermDebt 1232000000.00
shortLongTermDebtTotal 1737600000.00
otherStockholderEquity -202400000.00
totalCurrentAssets 3552400000.00
netReceivables 1427500000.00
inventory 1538100000.00
accountsPayable 553700000.00
nonCurrrentAssetsOther 610900000.00
nonCurrentAssetsTotal 3313100000.00
nonCurrentLiabilitiesTotal 996400000.00
liabilitiesAndStockholdersEquity 6865500000.00
cashAndShortTermInvestments 143500000.00
propertyPlantAndEquipmentNet 1440600000.00
commonStockSharesOutstanding 892571429.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5534200000.00
intangibleAssets 829000000.00
otherCurrentAssets 311600000.00
totalLiab 2381600000.00
totalStockholderEquity 3152600000.00
otherCurrentLiab 740000000.00
retainedEarnings 3373700000.00
cash 98500000.00
totalCurrentLiabilities 1575500000.00
netDebt 800500000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity -221100000.00
totalCurrentAssets 2850300000.00
netReceivables 1101100000.00
inventory 1339100000.00
accountsPayable 354500000.00
nonCurrrentAssetsOther 632400000.00
nonCurrentAssetsTotal 2683900000.00
nonCurrentLiabilitiesTotal 806100000.00
liabilitiesAndStockholdersEquity 5534200000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentNet 1222500000.00
commonStockSharesOutstanding 886875000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5408000000.00
intangibleAssets 791900000.00
otherCurrentAssets 211400000.00
totalLiab 2334600000.00
totalStockholderEquity 3073400000.00
otherCurrentLiab 784800000.00
retainedEarnings 3302100000.00
cash 112700000.00
totalCurrentLiabilities 1533200000.00
netDebt 630000000.00
shortTermDebt 323800000.00
shortLongTermDebtTotal 742700000.00
otherStockholderEquity -228700000.00
totalCurrentAssets 2850500000.00
netReceivables 1240400000.00
inventory 1286000000.00
accountsPayable 424600000.00
nonCurrrentAssetsOther 567900000.00
nonCurrentAssetsTotal 2557500000.00
nonCurrentLiabilitiesTotal 801400000.00
liabilitiesAndStockholdersEquity 5408000000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentNet 1197700000.00
commonStockSharesOutstanding 890909091.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5363700000.00
intangibleAssets 794500000.00
otherCurrentAssets 182000000.00
totalLiab 2387900000.00
totalStockholderEquity 2975800000.00
otherCurrentLiab 722300000.00
retainedEarnings 3215600000.00
cash 99900000.00
totalCurrentLiabilities 1390900000.00
netDebt 799200000.00
shortTermDebt 275300000.00
shortLongTermDebtTotal 899100000.00
otherStockholderEquity -239800000.00
totalCurrentAssets 2839700000.00
netReceivables 1242500000.00
inventory 1315300000.00
accountsPayable 393300000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 2524000000.00
nonCurrentLiabilitiesTotal 997000000.00
liabilitiesAndStockholdersEquity 5363700000.00
cashAndShortTermInvestments 99900000.00
propertyPlantAndEquipmentNet 1175500000.00
commonStockSharesOutstanding 878857143.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 898380000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 901512000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5027000000.00
intangibleAssets 836200000.00
otherCurrentAssets 263900000.00
totalLiab 2206900000.00
totalStockholderEquity 2820100000.00
otherCurrentLiab 1099300000.00
retainedEarnings 2966200000.00
cash 108000000.00
totalCurrentLiabilities 1438000000.00
netDebt 712100000.00
shortTermDebt 338700000.00
shortLongTermDebtTotal 820100000.00
otherStockholderEquity -146100000.00
totalCurrentAssets 2763500000.00
netReceivables 1057000000.00
inventory 1334600000.00
nonCurrrentAssetsOther 305800000.00
nonCurrentAssetsTotal 2263500000.00
nonCurrentLiabilitiesTotal 768900000.00
liabilitiesAndStockholdersEquity 5027000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 1121500000.00
commonStockSharesOutstanding 911724138.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 918496000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 918496000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 925244000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 4867800000.00
intangibleAssets 833500000.00
otherCurrentAssets 267800000.00
totalLiab 2165300000.00
totalStockholderEquity 2702500000.00
otherCurrentLiab 961100000.00
retainedEarnings 2666600000.00
cash 130300000.00
totalCurrentLiabilities 1324800000.00
netDebt 786400000.00
shortTermDebt 363700000.00
shortLongTermDebtTotal 916700000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 2655400000.00
netReceivables 999500000.00
inventory 1257800000.00
nonCurrrentAssetsOther 252600000.00
nonCurrentAssetsTotal 2212400000.00
nonCurrentLiabilitiesTotal 840500000.00
liabilitiesAndStockholdersEquity 4867800000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentNet 1126300000.00
commonStockSharesOutstanding 934400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 941876000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 872636000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 872324000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3769000000.00
intangibleAssets 198400000.00
otherCurrentAssets 207500000.00
totalLiab 1395000000.00
totalStockholderEquity 2374000000.00
otherCurrentLiab 683500000.00
retainedEarnings 2362800000.00
cash 288400000.00
totalCurrentLiabilities 867200000.00
netDebt 223600000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 2432300000.00
netReceivables 791600000.00
inventory 1144800000.00
nonCurrrentAssetsOther 241900000.00
nonCurrentAssetsTotal 1336700000.00
nonCurrentLiabilitiesTotal 527800000.00
liabilitiesAndStockholdersEquity 3769000000.00
cashAndShortTermInvestments 288400000.00
propertyPlantAndEquipmentNet 896400000.00
commonStockSharesOutstanding 870000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 887496000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 887496000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 887496000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3256800000.00
intangibleAssets 156800000.00
otherCurrentAssets 118000000.00
totalLiab 1034600000.00
totalStockholderEquity 2222200000.00
otherCurrentLiab 621800000.00
retainedEarnings 2154300000.00
cash 88500000.00
totalCurrentLiabilities 777800000.00
netDebt 182100000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 270600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 2085400000.00
netReceivables 723200000.00
inventory 1155700000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 1171400000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 3256800000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentNet 843600000.00
commonStockSharesOutstanding 881538462.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 42746000000.00
intangibleAssets 6263000000.00
otherCurrentAssets 1244000000.00
totalLiab 16148000000.00
totalStockholderEquity 20689000000.00
otherCurrentLiab 3210000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 40070000000.00
goodWill 14480000000.00
otherAssets 1404000000.00
cash 8051000000.00
cashAndEquivalents 8051000000.00
totalCurrentLiabilities 5032000000.00
netDebt 106000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 8157000000.00
otherStockholderEquity -18605000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 13819000000.00
netReceivables 2518000000.00
longTermDebt 7610000000.00
inventory 2006000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome -1253000000.00
nonCurrrentAssetsOther 5821000000.00
nonCurrentAssetsTotal 28927000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 7610000000.00
nonCurrentLiabilitiesOther 3506000000.00
nonCurrentLiabilitiesTotal 11116000000.00
capitalSurpluse 62000000.00
liabilitiesAndStockholdersEquity 42746000000.00
cashAndShortTermInvestments 8051000000.00
propertyPlantAndEquipmentGross 5524000000.00
propertyPlantAndEquipmentNet 2363000000.00
netWorkingCapital 8787000000.00
netInvestedCapital 28846000000.00
commonStockSharesOutstanding 577300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 35672000000.00
intangibleAssets 6724000000.00
otherCurrentAssets 1503000000.00
totalLiab 19356000000.00
totalStockholderEquity 10364000000.00
otherCurrentLiab 3634000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 28053000000.00
otherLiab 3320000000.00
goodWill 14662000000.00
otherAssets 2419000000.00
cash 1804000000.00
cashAndEquivalents 1804000000.00
totalCurrentLiabilities 7777000000.00
netDebt 8570000000.00
shortTermDebt 2115000000.00
shortLongTermDebt 2115000000.00
shortLongTermDebtTotal 10374000000.00
otherStockholderEquity -16681000000.00
propertyPlantEquipment 3361000000.00
totalCurrentAssets 8506000000.00
netTangibleAssets -11022000000.00
netReceivables 3008000000.00
longTermDebt 8259000000.00
inventory 2191000000.00
accountsPayable 2028000000.00
noncontrollingInterestInConsolidatedEntity 5952000000.00
accumulatedOtherComprehensiveIncome -1485000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 28053000000.00
treasuryStock -16738000000.00
nonCurrrentAssetsOther 2419000000.00
nonCurrentAssetsTotal 27166000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 8259000000.00
nonCurrentLiabilitiesOther 3320000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 57000000.00
liabilitiesAndStockholdersEquity 35672000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 8818000000.00
propertyPlantAndEquipmentNet 3361000000.00
netWorkingCapital 729000000.00
netInvestedCapital 20738000000.00
commonStockSharesOutstanding 596300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 24715000000.00
intangibleAssets 2877000000.00
otherCurrentAssets 1057000000.00
totalLiab 14792000000.00
totalStockholderEquity 9923000000.00
otherCurrentLiab 3266000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 26047000000.00
otherLiab 2753000000.00
goodWill 7723000000.00
otherAssets 1945000000.00
cash 2354000000.00
cashAndEquivalents 2354000000.00
totalCurrentLiabilities 6246000000.00
netDebt 4311000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 6665000000.00
otherStockholderEquity -15729000000.00
propertyPlantEquipment 3738000000.00
totalCurrentAssets 8432000000.00
netTangibleAssets -677000000.00
netReceivables 2971000000.00
longTermDebt 5793000000.00
inventory 2050000000.00
accountsPayable 2108000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -872000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 26047000000.00
treasuryStock -16291000000.00
nonCurrrentAssetsOther 1945000000.00
nonCurrentAssetsTotal 16283000000.00
capitalLeaseObligations 413000000.00
longTermDebtTotal 5793000000.00
nonCurrentLiabilitiesOther 2753000000.00
nonCurrentLiabilitiesTotal 8546000000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 24715000000.00
cashAndShortTermInvestments 2354000000.00
propertyPlantAndEquipmentGross 9427000000.00
propertyPlantAndEquipmentNet 3738000000.00
netWorkingCapital 2186000000.00
netInvestedCapital 6665000000.00
commonStockSharesOutstanding 601800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 22882000000.00
intangibleAssets 2468000000.00
otherCurrentAssets 761000000.00
totalLiab 14435000000.00
totalStockholderEquity 8447000000.00
otherCurrentLiab 2910000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 24955000000.00
otherLiab 1951000000.00
goodWill 6734000000.00
otherAssets 678000000.00
cash 3315000000.00
cashAndEquivalents 3315000000.00
totalCurrentLiabilities 5785000000.00
netDebt 4171000000.00
shortTermDebt 1160000000.00
shortLongTermDebt 1160000000.00
shortLongTermDebtTotal 7486000000.00
otherStockholderEquity -15408000000.00
propertyPlantEquipment 3688000000.00
totalCurrentAssets 8806000000.00
netTangibleAssets 8405000000.00
netReceivables 2802000000.00
longTermDebt 6326000000.00
inventory 1928000000.00
accountsPayable 1715000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome -1577000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24955000000.00
treasuryStock -15920000000.00
nonCurrrentAssetsOther 1186000000.00
nonCurrentAssetsTotal 14076000000.00
capitalLeaseObligations 373000000.00
longTermDebtTotal 6326000000.00
nonCurrentLiabilitiesOther 2324000000.00
nonCurrentLiabilitiesTotal 8650000000.00
capitalSurpluse 470000000.00
liabilitiesAndStockholdersEquity 22882000000.00
cashAndShortTermInvestments 3315000000.00
propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
netWorkingCapital 3021000000.00
netInvestedCapital 15891000000.00
commonStockSharesOutstanding 606600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 20497000000.00
intangibleAssets 2615000000.00
otherCurrentAssets 780000000.00
totalLiab 12224000000.00
totalStockholderEquity 8273000000.00
otherCurrentLiab 2658000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 24199000000.00
otherLiab 1971000000.00
goodWill 6536000000.00
otherAssets 565000000.00
cash 1494000000.00
cashAndEquivalents 1494000000.00
totalCurrentLiabilities 5976000000.00
netDebt 4227000000.00
shortTermDebt 1444000000.00
shortLongTermDebt 1444000000.00
shortLongTermDebtTotal 5721000000.00
otherStockholderEquity -14681000000.00
propertyPlantEquipment 3642000000.00
totalCurrentAssets 7139000000.00
netTangibleAssets -918000000.00
netReceivables 2985000000.00
longTermDebt 4277000000.00
inventory 1880000000.00
accountsPayable 1874000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -1722000000.00
commonStockTotalEquity 477000000.00
retainedEarningsTotalEquity 24199000000.00
treasuryStock -15114000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 13358000000.00
longTermDebtTotal 4277000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 6248000000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 20497000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 3642000000.00
propertyPlantAndEquipmentNet 3642000000.00
netWorkingCapital 1163000000.00
netInvestedCapital 13954000000.00
commonStockSharesOutstanding 620600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 20390000000.00
intangibleAssets 2751000000.00
otherCurrentAssets 369000000.00
totalLiab 11400000000.00
totalStockholderEquity 8990000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2598000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 23072000000.00
otherLiab 2099000000.00
goodWill 6455000000.00
otherAssets 1003000000.00
cash 1093000000.00
cashAndEquivalents 1093000000.00
totalCurrentLiabilities 6164000000.00
netDebt 3667000000.00
shortTermDebt 1623000000.00
shortLongTermDebt 1623000000.00
shortLongTermDebtTotal 4760000000.00
otherStockholderEquity -13587000000.00
propertyPlantEquipment 3562000000.00
totalCurrentAssets 6619000000.00
netTangibleAssets -259000000.00
shortTermInvestments 0.00
netReceivables 3344000000.00
longTermDebt 3137000000.00
inventory 1813000000.00
accountsPayable 1943000000.00
totalPermanentEquity 8990000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000000.00
additionalPaidInCapital 348000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23072000000.00
treasuryStock -13935000000.00
nonCurrrentAssetsOther 1003000000.00
nonCurrentAssetsTotal 13771000000.00
longTermDebtTotal 3137000000.00
nonCurrentLiabilitiesOther 990000000.00
nonCurrentLiabilitiesTotal 5236000000.00
capitalSurpluse 348000000.00
liabilitiesAndStockholdersEquity 20390000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 3562000000.00
propertyPlantAndEquipmentNet 3562000000.00
netWorkingCapital 455000000.00
netInvestedCapital 13707000000.00
commonStockSharesOutstanding 635300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 19589000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 349000000.00
totalLiab 10819000000.00
totalStockholderEquity 8770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000000.00
commonStock 477000000.00
retainedEarnings 21995000000.00
otherLiab 1980000000.00
goodWill 5316000000.00
otherAssets 810000000.00
cash 3062000000.00
cashAndEquivalents 3062000000.00
totalCurrentLiabilities 5045000000.00
currentDeferredRevenue 2351000000.00
netDebt 1594000000.00
shortTermDebt 862000000.00
shortLongTermDebt 862000000.00
shortLongTermDebtTotal 4656000000.00
otherStockholderEquity -12735000000.00
propertyPlantEquipment 3321000000.00
totalCurrentAssets 8252000000.00
netTangibleAssets 1512000000.00
shortTermInvestments 0.00
netReceivables 3072000000.00
longTermDebt 3794000000.00
inventory 1696000000.00
accountsPayable 1776000000.00
totalPermanentEquity 8770000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1019000000.00
additionalPaidInCapital 297000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21995000000.00
treasuryStock -13032000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 11337000000.00
longTermDebtTotal 3794000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 5774000000.00
capitalSurpluse 297000000.00
liabilitiesAndStockholdersEquity 19589000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 3321000000.00
propertyPlantAndEquipmentNet 3321000000.00
netWorkingCapital 3207000000.00
netInvestedCapital 13374000000.00
commonStockSharesOutstanding 643400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 21743000000.00
intangibleAssets 902000000.00
otherCurrentAssets 669000000.00
totalLiab 14125000000.00
totalStockholderEquity 7618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000000.00
commonStock 477000000.00
retainedEarnings 21716000000.00
otherLiab 2055000000.00
goodWill 3909000000.00
otherAssets 4030000000.00
cash 3182000000.00
cashAndEquivalents 3182000000.00
totalCurrentLiabilities 8008000000.00
currentDeferredRevenue 2306000000.00
netDebt 3464000000.00
shortTermDebt 2584000000.00
shortLongTermDebt 2584000000.00
shortLongTermDebtTotal 6646000000.00
otherStockholderEquity -12626000000.00
propertyPlantEquipment 2931000000.00
totalCurrentAssets 9960000000.00
netTangibleAssets 2757000000.00
shortTermInvestments 0.00
netReceivables 2701000000.00
longTermDebt 4051000000.00
inventory 1208000000.00
accountsPayable 1517000000.00
totalPermanentEquity 7618000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1999000000.00
additionalPaidInCapital 205000000.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21716000000.00
treasuryStock -12831000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 11783000000.00
longTermDebtTotal 4051000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 6117000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 21743000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentGross 2931000000.00
propertyPlantAndEquipmentNet 2931000000.00
commonStockSharesOutstanding 646800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 22088000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 829000000.00
totalLiab 13960000000.00
totalStockholderEquity 8128000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2889000000.00
commonStock 477000000.00
retainedEarnings 21308000000.00
otherLiab 1871000000.00
goodWill 6653000000.00
otherAssets 275000000.00
cash 3054000000.00
totalCurrentLiabilities 7800000000.00
netDebt 3788000000.00
shortTermDebt 2553000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 6842000000.00
otherStockholderEquity -12087000000.00
propertyPlantEquipment 3585000000.00
totalCurrentAssets 10049000000.00
netTangibleAssets 8081000000.00
shortTermInvestments 99000000.00
netReceivables 4319000000.00
longTermDebt 4289000000.00
inventory 1847000000.00
accountsPayable 2358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21308000000.00
treasuryStock -12257000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 12039000000.00
longTermDebtTotal 4289000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 6160000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 22088000000.00
cashAndShortTermInvestments 3054000000.00
propertyPlantAndEquipmentGross 3585000000.00
propertyPlantAndEquipmentNet 3585000000.00
commonStockSharesOutstanding 676500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 24177000000.00
intangibleAssets 1689000000.00
otherCurrentAssets 642000000.00
totalLiab 14010000000.00
totalStockholderEquity 10167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3038000000.00
commonStock 477000000.00
retainedEarnings 19867000000.00
otherLiab 1425000000.00
goodWill 7182000000.00
otherAssets 637000000.00
cash 3149000000.00
totalCurrentLiabilities 8454000000.00
netDebt 2875000000.00
shortTermDebt 2465000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 6024000000.00
otherStockholderEquity -9650000000.00
propertyPlantEquipment 3802000000.00
totalCurrentAssets 10867000000.00
netTangibleAssets 10119000000.00
shortTermInvestments 0.00
netReceivables 5019000000.00
longTermDebt 3559000000.00
inventory 2057000000.00
accountsPayable 2951000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19867000000.00
treasuryStock -9811000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 13310000000.00
longTermDebtTotal 3559000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 5556000000.00
capitalSurpluse 161000000.00
liabilitiesAndStockholdersEquity 24177000000.00
cashAndShortTermInvestments 3149000000.00
propertyPlantAndEquipmentGross 3802000000.00
propertyPlantAndEquipmentNet 3802000000.00
commonStockSharesOutstanding 704100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
totalAssets 24711000000.00
intangibleAssets 1672000000.00
otherCurrentAssets 1021000000.00
totalLiab 13993000000.00
totalStockholderEquity 10718000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3313000000.00
commonStock 477000000.00
retainedEarnings 18930000000.00
otherLiab 1490000000.00
goodWill 7509000000.00
otherAssets 926000000.00
cash 3275000000.00
totalCurrentLiabilities 7625000000.00
netDebt 2367000000.00
shortTermDebt 1587000000.00
shortLongTermDebtTotal 5642000000.00
otherStockholderEquity -8633000000.00
propertyPlantEquipment 3605000000.00
totalCurrentAssets 10999000000.00
netTangibleAssets 10585000000.00
shortTermInvestments 0.00
netReceivables 4808000000.00
longTermDebt 4055000000.00
inventory 1895000000.00
accountsPayable 2725000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18930000000.00
treasuryStock -8985000000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 13712000000.00
longTermDebtTotal 4055000000.00
nonCurrentLiabilitiesOther 2313000000.00
nonCurrentLiabilitiesTotal 6368000000.00
capitalSurpluse 352000000.00
liabilitiesAndStockholdersEquity 24711000000.00
cashAndShortTermInvestments 3275000000.00
propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 722900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 23818000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 651000000.00
totalLiab 13376000000.00
totalStockholderEquity 10442000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2860000000.00
commonStock 477000000.00
retainedEarnings 18107000000.00
otherLiab 1864000000.00
goodWill 8026000000.00
otherAssets 319000000.00
cash 2367000000.00
totalCurrentLiabilities 7133000000.00
netDebt 2926000000.00
shortTermDebt 1506000000.00
shortLongTermDebtTotal 5293000000.00
otherStockholderEquity -7558000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 10126000000.00
netTangibleAssets 10295000000.00
shortTermInvestments 0.00
netReceivables 4983000000.00
longTermDebt 3787000000.00
inventory 2125000000.00
accountsPayable 2767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -731000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18107000000.00
treasuryStock -7882000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 13692000000.00
longTermDebtTotal 3787000000.00
nonCurrentLiabilitiesOther 2456000000.00
nonCurrentLiabilitiesTotal 6243000000.00
capitalSurpluse 324000000.00
liabilitiesAndStockholdersEquity 23818000000.00
cashAndShortTermInvestments 2367000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
accumulatedDepreciation -5425000000.00
commonStockSharesOutstanding 734600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 23861000000.00
intangibleAssets 1969000000.00
otherCurrentAssets 691000000.00
totalLiab 13310000000.00
totalStockholderEquity 10551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911000000.00
commonStock 477000000.00
retainedEarnings 17310000000.00
otherLiab 1757000000.00
goodWill 8771000000.00
otherAssets 339000000.00
cash 2052000000.00
totalCurrentLiabilities 6465000000.00
netDebt 3149000000.00
shortTermDebt 877000000.00
shortLongTermDebtTotal 5201000000.00
otherStockholderEquity -6826000000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 9345000000.00
netTangibleAssets 10399000000.00
shortTermInvestments 0.00
netReceivables 4502000000.00
longTermDebt 4324000000.00
inventory 2100000000.00
accountsPayable 2677000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17310000000.00
treasuryStock -7143000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 14516000000.00
longTermDebtTotal 4324000000.00
nonCurrentLiabilitiesOther 2521000000.00
nonCurrentLiabilitiesTotal 6845000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 23861000000.00
cashAndShortTermInvestments 2052000000.00
propertyPlantAndEquipmentGross 3437000000.00
propertyPlantAndEquipmentNet 3437000000.00
accumulatedDepreciation -5294000000.00
commonStockSharesOutstanding 753500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 22843000000.00
intangibleAssets 2150000000.00
otherCurrentAssets 677000000.00
totalLiab 12891000000.00
totalStockholderEquity 9952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2960000000.00
commonStock 477000000.00
retainedEarnings 15869000000.00
otherLiab 1694000000.00
goodWill 8656000000.00
otherAssets 387000000.00
cash 1592000000.00
totalCurrentLiabilities 5849000000.00
netDebt 3474000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 5066000000.00
otherStockholderEquity -6128000000.00
propertyPlantEquipment 3287000000.00
totalCurrentAssets 8363000000.00
netTangibleAssets -1014000000.00
shortTermInvestments 0.00
netReceivables 3989000000.00
longTermDebt 4586000000.00
inventory 2105000000.00
accountsPayable 2409000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15869000000.00
treasuryStock -6320000000.00
nonCurrrentAssetsOther 2537000000.00
nonCurrentAssetsTotal 14480000000.00
longTermDebtTotal 4586000000.00
nonCurrentLiabilitiesOther 2456000000.00
nonCurrentLiabilitiesTotal 7042000000.00
capitalSurpluse 192000000.00
liabilitiesAndStockholdersEquity 22843000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 3287000000.00
propertyPlantAndEquipmentNet 3287000000.00
accumulatedDepreciation 5020000000.00
commonStockSharesOutstanding 757000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 19763000000.00
intangibleAssets 8222000000.00
otherCurrentAssets 615000000.00
totalLiab 11208000000.00
totalStockholderEquity 8555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2430000000.00
commonStock 477000000.00
retainedEarnings 14714000000.00
otherLiab 1697000000.00
goodWill 7078000000.00
otherAssets 388000000.00
cash 1560000000.00
totalCurrentLiabilities 4956000000.00
netDebt 3015000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity -6140000000.00
propertyPlantEquipment 3500000000.00
totalCurrentAssets 7653000000.00
netTangibleAssets 1477000000.00
shortTermInvestments 0.00
netReceivables 3623000000.00
longTermDebt 3998000000.00
inventory 1855000000.00
accountsPayable 1949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14714000000.00
treasuryStock -6297000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 12110000000.00
longTermDebtTotal 3998000000.00
nonCurrentLiabilitiesOther 2254000000.00
nonCurrentLiabilitiesTotal 6252000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 19763000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 3500000000.00
propertyPlantAndEquipmentNet 3500000000.00
accumulatedDepreciation -5394000000.00
commonStockSharesOutstanding 758700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 21040000000.00
intangibleAssets 7381000000.00
otherCurrentAssets 588000000.00
totalLiab 11739000000.00
totalStockholderEquity 9113000000.00
otherCurrentLiab 173000000.00
commonStock 477000000.00
retainedEarnings 14002000000.00
otherLiab 1336000000.00
goodWill 6562000000.00
otherAssets 821000000.00
cash 1777000000.00
totalCurrentLiabilities 6573000000.00
currentDeferredRevenue 2480000000.00
netDebt 2741000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 4518000000.00
otherStockholderEquity -5507000000.00
propertyPlantEquipment 3507000000.00
totalCurrentAssets 9331000000.00
netReceivables 4618000000.00
longTermDebt 3297000000.00
inventory 2348000000.00
accountsPayable 2699000000.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 477000000.00
treasuryStock -5653000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 11709000000.00
nonCurrentLiabilitiesTotal 5166000000.00
liabilitiesAndStockholdersEquity 21040000000.00
cashAndShortTermInvestments 1777000000.00
propertyPlantAndEquipmentGross 3507000000.00
propertyPlantAndEquipmentNet 3507000000.00
commonStockSharesOutstanding 789400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 19680000000.00
intangibleAssets 7127000000.00
otherCurrentAssets 570000000.00
totalLiab 10717000000.00
totalStockholderEquity 8772000000.00
otherCurrentLiab 304000000.00
commonStock 477000000.00
retainedEarnings 12536000000.00
otherLiab 1280000000.00
goodWill 6412000000.00
otherAssets 954000000.00
cash 1008000000.00
totalCurrentLiabilities 5546000000.00
currentDeferredRevenue 2337000000.00
netDebt 2768000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 3776000000.00
otherStockholderEquity -4623000000.00
propertyPlantEquipment 3431000000.00
totalCurrentAssets 8065000000.00
netReceivables 4260000000.00
longTermDebt 3372000000.00
inventory 2227000000.00
accountsPayable 2501000000.00
accumulatedOtherComprehensiveIncome 382000000.00
commonStockTotalEquity 477000000.00
treasuryStock -4654000000.00
nonCurrrentAssetsOther 1772000000.00
nonCurrentAssetsTotal 11615000000.00
nonCurrentLiabilitiesTotal 5171000000.00
liabilitiesAndStockholdersEquity 19680000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 3431000000.00
propertyPlantAndEquipmentNet 3431000000.00
commonStockSharesOutstanding 803900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalAssets 18672000000.00
intangibleAssets 633000000.00
otherCurrentAssets 582000000.00
totalLiab 10342000000.00
totalStockholderEquity 8154000000.00
otherCurrentLiab 238000000.00
commonStock 238000000.00
retainedEarnings 11314000000.00
otherLiab 1116000000.00
goodWill 6013000000.00
otherAssets 1305000000.00
cash 810000000.00
totalCurrentLiabilities 5374000000.00
currentDeferredRevenue 1933000000.00
netDebt 3216000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 4026000000.00
otherStockholderEquity -3704000000.00
propertyPlantEquipment 3220000000.00
totalCurrentAssets 7330000000.00
netReceivables 3716000000.00
longTermDebt 3128000000.00
inventory 2222000000.00
accountsPayable 2305000000.00
accumulatedOtherComprehensiveIncome 306000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3865000000.00
nonCurrrentAssetsOther 1476000000.00
nonCurrentAssetsTotal 11342000000.00
nonCurrentLiabilitiesTotal 4968000000.00
liabilitiesAndStockholdersEquity 18672000000.00
cashAndShortTermInvestments 810000000.00
propertyPlantAndEquipmentGross 3220000000.00
propertyPlantAndEquipmentNet 3220000000.00
commonStockSharesOutstanding 823660714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
totalAssets 17227000000.00
intangibleAssets 5479000000.00
otherCurrentAssets 535000000.00
totalLiab 9827000000.00
totalStockholderEquity 7400000000.00
otherCurrentLiab 281000000.00
commonStock 238000000.00
retainedEarnings 10199000000.00
otherLiab 1059000000.00
goodWill 5479000000.00
otherAssets 1193000000.00
cash 1233000000.00
totalCurrentLiabilities 4931000000.00
currentDeferredRevenue 1839000000.00
netDebt 2865000000.00
shortTermDebt 970000000.00
shortLongTermDebtTotal 4098000000.00
otherStockholderEquity -2972000000.00
propertyPlantEquipment 3003000000.00
totalCurrentAssets 6837000000.00
netReceivables 3256000000.00
longTermDebt 3128000000.00
inventory 1813000000.00
accountsPayable 1841000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 238000000.00
treasuryStock -3092000000.00
nonCurrrentAssetsOther 1908000000.00
nonCurrentAssetsTotal 10390000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 17227000000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 3003000000.00
propertyPlantAndEquipmentNet 3003000000.00
commonStockSharesOutstanding 836470588.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 16361000000.00
intangibleAssets 5259000000.00
otherCurrentAssets 433000000.00
totalLiab 9123000000.00
totalStockholderEquity 7238000000.00
otherCurrentLiab 113000000.00
commonStock 238000000.00
retainedEarnings 9471000000.00
otherLiab 994000000.00
goodWill 5259000000.00
otherAssets 1321000000.00
cash 1346000000.00
totalCurrentLiabilities 4339000000.00
currentDeferredRevenue 1695000000.00
netDebt 2692000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 4038000000.00
otherStockholderEquity -2383000000.00
propertyPlantEquipment 2937000000.00
totalCurrentAssets 6416000000.00
netReceivables 2932000000.00
longTermDebt 3136000000.00
inventory 1705000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2470000000.00
nonCurrrentAssetsOther 1749000000.00
nonCurrentAssetsTotal 9945000000.00
nonCurrentLiabilitiesTotal 4784000000.00
liabilitiesAndStockholdersEquity 16361000000.00
cashAndShortTermInvestments 1346000000.00
propertyPlantAndEquipmentGross 2937000000.00
propertyPlantAndEquipmentNet 2937000000.00
commonStockSharesOutstanding 843624161.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 15194000000.00
intangibleAssets 4942000000.00
otherCurrentAssets 596000000.00
totalLiab 8734000000.00
totalStockholderEquity 6460000000.00
otherCurrentLiab 116000000.00
commonStock 238000000.00
retainedEarnings 8889000000.00
otherLiab 967000000.00
goodWill 4942000000.00
otherAssets 1350000000.00
cash 696000000.00
totalCurrentLiabilities 3417000000.00
currentDeferredRevenue 1513000000.00
netDebt 3428000000.00
shortTermDebt 391000000.00
shortLongTermDebtTotal 4124000000.00
otherStockholderEquity -2281000000.00
propertyPlantEquipment 2962000000.00
totalCurrentAssets 5500000000.00
netReceivables 2650000000.00
longTermDebt 3733000000.00
inventory 1558000000.00
accountsPayable 1397000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2346000000.00
nonCurrrentAssetsOther 1790000000.00
nonCurrentAssetsTotal 9694000000.00
nonCurrentLiabilitiesTotal 5317000000.00
liabilitiesAndStockholdersEquity 15194000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 2962000000.00
propertyPlantAndEquipmentNet 2962000000.00
commonStockSharesOutstanding 840926641.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 14545000000.00
intangibleAssets 4910000000.00
otherCurrentAssets 443000000.00
totalLiab 8804000000.00
totalStockholderEquity 5741000000.00
otherCurrentLiab 124000000.00
commonStock 238000000.00
retainedEarnings 8461000000.00
otherLiab 796000000.00
goodWill 4910000000.00
otherAssets 974000000.00
cash 381000000.00
totalCurrentLiabilities 4400000000.00
currentDeferredRevenue 1448000000.00
netDebt 4169000000.00
shortTermDebt 1560000000.00
shortLongTermDebtTotal 4550000000.00
otherStockholderEquity -2311000000.00
propertyPlantEquipment 3116000000.00
totalCurrentAssets 4961000000.00
netReceivables 2513000000.00
longTermDebt 2990000000.00
inventory 1624000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome -647000000.00
commonStockTotalEquity 238000000.00
treasuryStock -2363000000.00
nonCurrrentAssetsOther 1558000000.00
nonCurrentAssetsTotal 9584000000.00
nonCurrentLiabilitiesTotal 4404000000.00
liabilitiesAndStockholdersEquity 14545000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 3116000000.00
propertyPlantAndEquipmentNet 3116000000.00
commonStockSharesOutstanding 841379310.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 15046400000.00
intangibleAssets 5182000000.00
otherCurrentAssets 516400000.00
totalLiab 8932400000.00
totalStockholderEquity 6114000000.00
otherCurrentLiab 184700000.00
commonStock 238300000.00
retainedEarnings 8990700000.00
otherLiab 814900000.00
goodWill 5182000000.00
otherAssets 930400000.00
cash 355700000.00
totalCurrentLiabilities 5379100000.00
currentDeferredRevenue 1619400000.00
netDebt 4347400000.00
shortTermDebt 2447500000.00
shortLongTermDebtTotal 4703100000.00
otherStockholderEquity -2373700000.00
propertyPlantEquipment 3288000000.00
totalCurrentAssets 5320100000.00
netReceivables 2551200000.00
longTermDebt 2255600000.00
inventory 1896800000.00
accountsPayable 1127500000.00
accumulatedOtherComprehensiveIncome -741300000.00
commonStockTotalEquity 238300000.00
treasuryStock -2404600000.00
nonCurrrentAssetsOther 1256300000.00
nonCurrentAssetsTotal 9726300000.00
nonCurrentLiabilitiesTotal 3553300000.00
liabilitiesAndStockholdersEquity 15046400000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentGross 3288000000.00
propertyPlantAndEquipmentNet 3288000000.00
commonStockSharesOutstanding 859000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 15164300000.00
intangibleAssets 5320000000.00
otherCurrentAssets 443600000.00
totalLiab 8761500000.00
totalStockholderEquity 6402800000.00
otherCurrentLiab 264900000.00
commonStock 238300000.00
retainedEarnings 8612900000.00
otherLiab 830000000.00
goodWill 5320000000.00
otherAssets 711800000.00
cash 280800000.00
totalCurrentLiabilities 5218800000.00
currentDeferredRevenue 1390600000.00
netDebt 4319600000.00
shortTermDebt 2352700000.00
shortLongTermDebtTotal 4600400000.00
otherStockholderEquity -1869800000.00
propertyPlantEquipment 3243400000.00
totalCurrentAssets 5482700000.00
netReceivables 2705600000.00
longTermDebt 2247700000.00
inventory 2052700000.00
accountsPayable 1210600000.00
accumulatedOtherComprehensiveIncome -578600000.00
commonStockTotalEquity 238300000.00
treasuryStock -1922800000.00
nonCurrrentAssetsOther 1118200000.00
nonCurrentAssetsTotal 9681600000.00
nonCurrentLiabilitiesTotal 3542700000.00
liabilitiesAndStockholdersEquity 15164300000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentGross 3243400000.00
propertyPlantAndEquipmentNet 3243400000.00
commonStockSharesOutstanding 862800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalAssets 13623500000.00
intangibleAssets 4263000000.00
otherCurrentAssets 420900000.00
totalLiab 7443000000.00
totalStockholderEquity 6180500000.00
otherCurrentLiab 263100000.00
commonStock 238300000.00
retainedEarnings 7803700000.00
cash 266100000.00
totalCurrentLiabilities 4590400000.00
currentDeferredRevenue 1304800000.00
netDebt 3004700000.00
shortTermDebt 1953700000.00
shortLongTermDebtTotal 3270800000.00
otherStockholderEquity -1589900000.00
totalCurrentAssets 5124400000.00
netReceivables 2516300000.00
inventory 1921100000.00
accountsPayable 1068800000.00
accumulatedOtherComprehensiveIncome -271600000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1081700000.00
nonCurrentAssetsTotal 8499100000.00
nonCurrentLiabilitiesTotal 2852600000.00
liabilitiesAndStockholdersEquity 13623500000.00
cashAndShortTermInvestments 266100000.00
propertyPlantAndEquipmentGross 3154400000.00
propertyPlantAndEquipmentNet 3154400000.00
commonStockSharesOutstanding 875733333.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 12659800000.00
otherCurrentAssets 379000000.00
totalLiab 6856500000.00
totalStockholderEquity 5803300000.00
otherCurrentLiab 207900000.00
commonStock 238300000.00
retainedEarnings 7056500000.00
goodWill 3702700000.00
cash 209700000.00
totalCurrentLiabilities 4021700000.00
currentDeferredRevenue 1252700000.00
netDebt 2371300000.00
shortTermDebt 1524400000.00
shortLongTermDebtTotal 2581000000.00
otherStockholderEquity -1255300000.00
totalCurrentAssets 5001300000.00
netReceivables 2416100000.00
inventory 1996500000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome -236200000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 944200000.00
nonCurrentAssetsTotal 7658500000.00
nonCurrentLiabilitiesTotal 2834800000.00
liabilitiesAndStockholdersEquity 12659800000.00
cashAndShortTermInvestments 209700000.00
propertyPlantAndEquipmentGross 3011600000.00
propertyPlantAndEquipmentNet 3011600000.00
commonStockSharesOutstanding 887075812.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalAssets 11463300000.00
otherCurrentAssets 413900000.00
totalLiab 6042600000.00
totalStockholderEquity 5420700000.00
otherCurrentLiab 213300000.00
commonStock 238300000.00
retainedEarnings 6348900000.00
goodWill 3116000000.00
cash 221100000.00
totalCurrentLiabilities 3842400000.00
currentDeferredRevenue 1241900000.00
netDebt 1794700000.00
shortTermDebt 1445100000.00
shortLongTermDebtTotal 2015800000.00
otherStockholderEquity -960600000.00
totalCurrentAssets 4716800000.00
netReceivables 2200200000.00
inventory 1881600000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome -205900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 895100000.00
nonCurrentAssetsTotal 6746500000.00
nonCurrentLiabilitiesTotal 2200200000.00
liabilitiesAndStockholdersEquity 11463300000.00
cashAndShortTermInvestments 221100000.00
propertyPlantAndEquipmentGross 2735400000.00
propertyPlantAndEquipmentNet 2735400000.00
commonStockSharesOutstanding 891514000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 10481000000.00
otherCurrentAssets 314500000.00
totalLiab 5127600000.00
totalStockholderEquity 5353400000.00
otherCurrentLiab 199500000.00
commonStock 238300000.00
retainedEarnings 5707700000.00
goodWill 2779200000.00
cash 149000000.00
totalCurrentLiabilities 3021100000.00
currentDeferredRevenue 1063300000.00
netDebt 1590600000.00
shortTermDebt 967000000.00
shortLongTermDebtTotal 1739600000.00
otherStockholderEquity -563400000.00
totalCurrentAssets 4187200000.00
netReceivables 1979800000.00
inventory 1743900000.00
accountsPayable 791300000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1063800000.00
nonCurrentAssetsTotal 6293800000.00
nonCurrentLiabilitiesTotal 2106500000.00
liabilitiesAndStockholdersEquity 10481000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 2450800000.00
propertyPlantAndEquipmentNet 2450800000.00
commonStockSharesOutstanding 897356828.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalAssets 9399000000.00
otherCurrentAssets 306600000.00
totalLiab 4528200000.00
totalStockholderEquity 4870800000.00
otherCurrentLiab 173600000.00
commonStock 238300000.00
retainedEarnings 5128300000.00
goodWill 2384900000.00
cash 117300000.00
totalCurrentLiabilities 3280700000.00
currentDeferredRevenue 979800000.00
netDebt 1478400000.00
shortTermDebt 1387100000.00
shortLongTermDebtTotal 1595700000.00
otherStockholderEquity -512800000.00
totalCurrentAssets 3784100000.00
netReceivables 1757600000.00
inventory 1602600000.00
accountsPayable 740200000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1095100000.00
nonCurrentAssetsTotal 5614900000.00
nonCurrentLiabilitiesTotal 1247500000.00
liabilitiesAndStockholdersEquity 9399000000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentGross 2134900000.00
propertyPlantAndEquipmentNet 2134900000.00
commonStockSharesOutstanding 894285714.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalAssets 8215000000.00
otherCurrentAssets 290100000.00
totalLiab 3873200000.00
totalStockholderEquity 4341800000.00
otherCurrentLiab 146200000.00
commonStock 238300000.00
retainedEarnings 4619100000.00
goodWill 1862900000.00
cash 113300000.00
totalCurrentLiabilities 2617300000.00
currentDeferredRevenue 936400000.00
netDebt 1089900000.00
shortTermDebt 923300000.00
shortLongTermDebtTotal 1203200000.00
otherStockholderEquity -524300000.00
totalCurrentAssets 3338200000.00
netReceivables 1542600000.00
inventory 1392200000.00
accountsPayable 611400000.00
accumulatedOtherComprehensiveIncome 8700000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 1066600000.00
nonCurrentAssetsTotal 4876800000.00
nonCurrentLiabilitiesTotal 1255900000.00
liabilitiesAndStockholdersEquity 8215000000.00
cashAndShortTermInvestments 113300000.00
propertyPlantAndEquipmentGross 1947300000.00
propertyPlantAndEquipmentNet 1947300000.00
commonStockSharesOutstanding 896928000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7814500000.00
intangibleAssets 1834300000.00
otherCurrentAssets 282000000.00
totalLiab 3899400000.00
totalStockholderEquity 3915100000.00
otherCurrentLiab 1015900000.00
retainedEarnings 4182500000.00
cash 101900000.00
totalCurrentLiabilities 2692600000.00
netDebt 1520000000.00
shortTermDebt 1183900000.00
shortLongTermDebtTotal 1621900000.00
otherStockholderEquity -267400000.00
totalCurrentAssets 3074300000.00
netReceivables 1392100000.00
inventory 1298300000.00
accountsPayable 492800000.00
nonCurrrentAssetsOther 1025800000.00
nonCurrentAssetsTotal 4740200000.00
nonCurrentLiabilitiesTotal 1206800000.00
liabilitiesAndStockholdersEquity 7814500000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentNet 1880100000.00
commonStockSharesOutstanding 896329114.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6627000000.00
intangibleAssets 1108800000.00
otherCurrentAssets 253800000.00
totalLiab 2897200000.00
totalStockholderEquity 3729800000.00
otherCurrentLiab 891000000.00
retainedEarnings 3798600000.00
cash 80200000.00
totalCurrentLiabilities 1811900000.00
netDebt 801400000.00
shortTermDebt 433600000.00
shortLongTermDebtTotal 881600000.00
otherStockholderEquity -68800000.00
totalCurrentAssets 2977000000.00
netReceivables 1364800000.00
inventory 1278200000.00
accountsPayable 487300000.00
nonCurrrentAssetsOther 846700000.00
nonCurrentAssetsTotal 3650000000.00
nonCurrentLiabilitiesTotal 1085300000.00
liabilitiesAndStockholdersEquity 6627000000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentNet 1694500000.00
commonStockSharesOutstanding 895810811.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6364400000.00
intangibleAssets 1053200000.00
otherCurrentAssets 221100000.00
totalLiab 3107500000.00
totalStockholderEquity 3256900000.00
otherCurrentLiab 786700000.00
retainedEarnings 3445700000.00
cash 102400000.00
totalCurrentLiabilities 2093800000.00
netDebt 1112800000.00
shortTermDebt 765000000.00
shortLongTermDebtTotal 1215200000.00
otherStockholderEquity -188800000.00
totalCurrentAssets 2988600000.00
netReceivables 1316500000.00
inventory 1348600000.00
accountsPayable 542100000.00
nonCurrrentAssetsOther 739200000.00
nonCurrentAssetsTotal 3375800000.00
nonCurrentLiabilitiesTotal 1013700000.00
liabilitiesAndStockholdersEquity 6364400000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentNet 1583400000.00
commonStockSharesOutstanding 890000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6376400000.00
intangibleAssets 1038000000.00
otherCurrentAssets 238800000.00
totalLiab 3386500000.00
totalStockholderEquity 2989900000.00
otherCurrentLiab 871900000.00
retainedEarnings 3109000000.00
cash 98300000.00
totalCurrentLiabilities 2335900000.00
netDebt 1315900000.00
shortTermDebt 918000000.00
shortLongTermDebtTotal 1414200000.00
otherStockholderEquity -119100000.00
totalCurrentAssets 3138700000.00
netReceivables 1410000000.00
inventory 1391600000.00
accountsPayable 546000000.00
nonCurrrentAssetsOther 663900000.00
nonCurrentAssetsTotal 3237700000.00
nonCurrentLiabilitiesTotal 1050600000.00
liabilitiesAndStockholdersEquity 6376400000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentNet 1535800000.00
commonStockSharesOutstanding 888695652.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5408000000.00
intangibleAssets 791900000.00
otherCurrentAssets 211400000.00
totalLiab 2334600000.00
totalStockholderEquity 3073400000.00
otherCurrentLiab 784800000.00
retainedEarnings 3302100000.00
cash 112700000.00
totalCurrentLiabilities 1533200000.00
netDebt 630000000.00
shortTermDebt 323800000.00
shortLongTermDebtTotal 742700000.00
otherStockholderEquity -228700000.00
totalCurrentAssets 2850500000.00
netReceivables 1240400000.00
inventory 1286000000.00
accountsPayable 424600000.00
nonCurrrentAssetsOther 567900000.00
nonCurrentAssetsTotal 2557500000.00
nonCurrentLiabilitiesTotal 801400000.00
liabilitiesAndStockholdersEquity 5408000000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentNet 1197700000.00
commonStockSharesOutstanding 890909091.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 5027000000.00
intangibleAssets 836200000.00
otherCurrentAssets 263900000.00
totalLiab 2206900000.00
totalStockholderEquity 2820100000.00
otherCurrentLiab 1099300000.00
retainedEarnings 2966200000.00
cash 108000000.00
totalCurrentLiabilities 1438000000.00
netDebt 712100000.00
shortTermDebt 338700000.00
shortLongTermDebtTotal 820100000.00
otherStockholderEquity -146100000.00
totalCurrentAssets 2763500000.00
netReceivables 1057000000.00
inventory 1334600000.00
nonCurrrentAssetsOther 305800000.00
nonCurrentAssetsTotal 2263500000.00
nonCurrentLiabilitiesTotal 768900000.00
liabilitiesAndStockholdersEquity 5027000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentNet 1121500000.00
commonStockSharesOutstanding 911724138.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 4867800000.00
intangibleAssets 833500000.00
otherCurrentAssets 267800000.00
totalLiab 2165300000.00
totalStockholderEquity 2702500000.00
otherCurrentLiab 961100000.00
retainedEarnings 2666600000.00
cash 130300000.00
totalCurrentLiabilities 1324800000.00
netDebt 786400000.00
shortTermDebt 363700000.00
shortLongTermDebtTotal 916700000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 2655400000.00
netReceivables 999500000.00
inventory 1257800000.00
nonCurrrentAssetsOther 252600000.00
nonCurrentAssetsTotal 2212400000.00
nonCurrentLiabilitiesTotal 840500000.00
liabilitiesAndStockholdersEquity 4867800000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentNet 1126300000.00
commonStockSharesOutstanding 934400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 3769000000.00
intangibleAssets 198400000.00
otherCurrentAssets 207500000.00
totalLiab 1395000000.00
totalStockholderEquity 2374000000.00
otherCurrentLiab 683500000.00
retainedEarnings 2362800000.00
cash 288400000.00
totalCurrentLiabilities 867200000.00
netDebt 223600000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 2432300000.00
netReceivables 791600000.00
inventory 1144800000.00
nonCurrrentAssetsOther 241900000.00
nonCurrentAssetsTotal 1336700000.00
nonCurrentLiabilitiesTotal 527800000.00
liabilitiesAndStockholdersEquity 3769000000.00
cashAndShortTermInvestments 288400000.00
propertyPlantAndEquipmentNet 896400000.00
commonStockSharesOutstanding 870000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 3256800000.00
intangibleAssets 156800000.00
otherCurrentAssets 118000000.00
totalLiab 1034600000.00
totalStockholderEquity 2222200000.00
otherCurrentLiab 621800000.00
retainedEarnings 2154300000.00
cash 88500000.00
totalCurrentLiabilities 777800000.00
netDebt 182100000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 270600000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 2085400000.00
netReceivables 723200000.00
inventory 1155700000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 1171400000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 3256800000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentNet 843600000.00
commonStockSharesOutstanding 881538462.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -685000000.00
totalCashflowsFromInvestingActivities 12415000000.00
totalCashFromFinancingActivities -521000000.00
netIncome 695000000.00
changeInCash -1906000000.00
beginPeriodCashFlow 9957000000.00
endPeriodCashFlow 8051000000.00
totalCashFromOperatingActivities -643000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 12778000000.00
dividendsPaid 298000000.00
changeToInventory 99000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 169000000
changeInWorkingCapital 179000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 85000000.00
freeCashFlow -812000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 918000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 10366000000.00
netBorrowings -2370000000.00
totalCashFromFinancingActivities -3266000000.00
changeToOperatingActivities 85000000.00
netIncome 603000000.00
changeInCash 7911000000.00
beginPeriodCashFlow 2046000000.00
endPeriodCashFlow 9957000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 9521000000.00
dividendsPaid 297000000.00
changeToInventory -40000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -499000000.00
changeToNetincome -8850000000.00
capitalExpenditures 73000000
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 7894000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -95000000.00
freeCashFlow 721000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -152000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -274000000.00
netIncome 505000000.00
changeInCash -225000000.00
beginPeriodCashFlow 2271000000.00
endPeriodCashFlow 2046000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 297000000.00
changeToInventory -26000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 889000000.00
changeToNetincome -864000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating -101000000.00
cashAndCashEquivalentsChanges -225000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -639000000.00
freeCashFlow 6000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 2886000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities 2886000000.00
netBorrowings -548000000.00
totalCashFromFinancingActivities -2895000000.00
changeToOperatingActivities -116000000.00
netIncome 324000000.00
changeInCash 467000000.00
beginPeriodCashFlow 1804000000.00
endPeriodCashFlow 2271000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 2945000000.00
dividendsPaid 306000000.00
changeToInventory -193000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome -1879000000.00
capitalExpenditures 59000000
cashFlowsOtherOperating -289000000.00
cashAndCashEquivalentsChanges 409000000.00
changeInWorkingCapital -289000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 21000000.00
freeCashFlow 359000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -359000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -359000000.00
netBorrowings -1122000000.00
totalCashFromFinancingActivities -1509000000.00
changeToOperatingActivities -360000000.00
netIncome 708000000.00
changeInCash -725000000.00
beginPeriodCashFlow 2529000000.00
endPeriodCashFlow 1804000000.00
totalCashFromOperatingActivities 1217000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 305000000.00
changeToInventory 44000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -392000000.00
changeToNetincome -31000000.00
capitalExpenditures 196000000
cashFlowsOtherOperating 131000000.00
cashAndCashEquivalentsChanges -651000000.00
changeInWorkingCapital 191000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -36000000.00
freeCashFlow 1021000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -5134000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -5134000000.00
netBorrowings 431000000.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities -596000000.00
netIncome 952000000.00
changeInCash -4400000000.00
beginPeriodCashFlow 6929000000.00
endPeriodCashFlow 2529000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -5024000000.00
dividendsPaid 305000000.00
changeToInventory -85000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 949000000.00
changeToNetincome 64000000.00
capitalExpenditures 110000000
cashFlowsOtherOperating -546000000.00
cashAndCashEquivalentsChanges -4336000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -380000000.00
freeCashFlow 630000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -126000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 2243000000.00
totalCashFromFinancingActivities 1898000000.00
changeToOperatingActivities -596000000.00
netIncome 675000000.00
changeInCash 2203000000.00
beginPeriodCashFlow 4726000000.00
endPeriodCashFlow 6929000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 306000000.00
changeToInventory -126000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 2239000000.00
changeToNetincome -52000000.00
capitalExpenditures 109000000
cashFlowsOtherOperating -402000000.00
cashAndCashEquivalentsChanges 2214000000.00
changeInWorkingCapital -403000000.00
stockBasedCompensation 50000000.00
otherNonCashItems -101000000.00
freeCashFlow 333000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments 285000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 285000000.00
netBorrowings 2139000000.00
totalCashFromFinancingActivities 1601000000.00
changeToOperatingActivities -185000000.00
netIncome 895000000.00
changeInCash 2372000000.00
beginPeriodCashFlow 2354000000.00
endPeriodCashFlow 4726000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 401000000.00
dividendsPaid 307000000.00
changeToInventory -302000000.00
changeToAccountReceivables 217000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 34000000.00
capitalExpenditures 116000000
cashFlowsOtherOperating -637000000.00
cashAndCashEquivalentsChanges 2409000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -7000000.00
freeCashFlow 407000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -212000000.00
changeToLiabilities -216000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -609000000.00
totalCashFromFinancingActivities -1131000000.00
changeToOperatingActivities 89000000.00
netIncome 674000000.00
changeInCash -506000000.00
beginPeriodCashFlow 2860000000.00
endPeriodCashFlow 2354000000.00
totalCashFromOperatingActivities 855000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 301000000.00
changeToInventory 34000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -21000000.00
capitalExpenditures 231000000
cashFlowsOtherOperating -66000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -482000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -22000000.00
freeCashFlow 624000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -136000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities -449000000.00
changeToOperatingActivities 117000000.00
netIncome 633000000.00
changeInCash 518000000.00
beginPeriodCashFlow 2342000000.00
endPeriodCashFlow 2860000000.00
totalCashFromOperatingActivities 1105000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 303000000.00
changeToInventory -99000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 61000000.00
capitalExpenditures 128000000
cashFlowsOtherOperating 319000000.00
cashAndCashEquivalentsChanges 520000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -18000000.00
freeCashFlow 977000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -52000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -607000000.00
changeToOperatingActivities 153000000.00
netIncome 568000000.00
changeInCash 145000000.00
beginPeriodCashFlow 2197000000.00
endPeriodCashFlow 2342000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 303000000.00
changeToInventory -24000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -239000000.00
changeToNetincome -3000000.00
capitalExpenditures 100000000
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 148000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -64000000.00
freeCashFlow 707000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -1720000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1720000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities 71000000.00
netIncome 452000000.00
changeInCash -1118000000.00
beginPeriodCashFlow 3315000000.00
endPeriodCashFlow 2197000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities -1598000000.00
dividendsPaid 303000000.00
changeToInventory -37000000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 33000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges -1147000000.00
changeInWorkingCapital 71000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -31000000.00
freeCashFlow 686000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -232000000.00
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities 28000000.00
netIncome 730000000.00
changeInCash 865000000.00
beginPeriodCashFlow 2450000000.00
endPeriodCashFlow 3315000000.00
totalCashFromOperatingActivities 1229000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 299000000.00
changeToInventory 212000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities 947000000.00
changeToNetincome 22000000.00
capitalExpenditures 209000000
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges 4546000000.00
changeInWorkingCapital 234000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 50000000.00
freeCashFlow 1020000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -145000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings -206000000.00
totalCashFromFinancingActivities -856000000.00
changeToOperatingActivities 152000000.00
netIncome 407000000.00
changeInCash -133000000.00
beginPeriodCashFlow 2583000000.00
endPeriodCashFlow 2450000000.00
totalCashFromOperatingActivities 842000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 299000000.00
changeToInventory -2000000.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 51000000.00
capitalExpenditures 104000000
cashFlowsOtherOperating -174000000.00
cashAndCashEquivalentsChanges -1843000000.00
changeInWorkingCapital 174000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -15000000.00
freeCashFlow 738000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -232000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 1755000000.00
totalCashFromFinancingActivities 655000000.00
changeToOperatingActivities 32000000.00
netIncome 524000000.00
changeInCash 948000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 2583000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 306000000.00
changeToInventory -49000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -813000000.00
otherCashflowsFromFinancingActivities 1774000000.00
changeToNetincome -46000000.00
capitalExpenditures 111000000
cashFlowsOtherOperating 440000000.00
cashAndCashEquivalentsChanges -1023000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation -38000000.00
otherNonCashItems -46000000.00
freeCashFlow 477000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -131000000.00
changeToLiabilities -225000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities -69000000.00
netIncome 329000000.00
changeInCash 141000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 305000000.00
changeToInventory -167000000.00
changeToAccountReceivables 281000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 64000000.00
capitalExpenditures 114000000
cashFlowsOtherOperating -180000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -9000000.00
freeCashFlow 310000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -313000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings -434000000.00
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities 113000000.00
netIncome 724000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1603000000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 300000000.00
changeToInventory 130000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 65000000.00
capitalExpenditures 199000000
cashFlowsOtherOperating -502000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital 202000000.00
otherNonCashItems 65000000.00
freeCashFlow 1005000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -284000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -427000000.00
changeToOperatingActivities 114000000.00
netIncome 612000000.00
changeInCash 219000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 1603000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 302000000.00
changeToInventory -12000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 124000000.00
changeToNetincome -47000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating -178000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 219000000.00
changeInWorkingCapital 178000000.00
otherNonCashItems -47000000.00
freeCashFlow 825000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -318000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -318000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities -49000000.00
netIncome 525000000.00
changeInCash 136000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 1384000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 302000000.00
changeToInventory -35000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 24000000.00
capitalExpenditures 119000000
cashFlowsOtherOperating 220000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -220000000.00
otherNonCashItems 24000000.00
freeCashFlow 414000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings 1198000000.00
totalCashFromFinancingActivities 98000000.00
changeToOperatingActivities -255000000.00
netIncome 467000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1093000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 305000000.00
changeToInventory -170000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock -786000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -36000000.00
capitalExpenditures 155000000
cashFlowsOtherOperating 310000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital -310000000.00
otherNonCashItems -36000000.00
freeCashFlow 168000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -1788000000.00
netBorrowings -1228000000.00
totalCashFromFinancingActivities -1532000000.00
changeToOperatingActivities 99000000.00
netIncome 622000000.00
changeInCash -2318000000.00
beginPeriodCashFlow 3411000000.00
endPeriodCashFlow 1093000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -1485000000.00
dividendsPaid 305000000.00
changeToInventory 150000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1217000000.00
changeToNetincome -2000000.00
capitalExpenditures 303000000
cashFlowsOtherOperating 203000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -2318000000.00
changeInWorkingCapital 203000000.00
otherNonCashItems -2000000.00
freeCashFlow 721000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings 799000000.00
totalCashFromFinancingActivities 283000000.00
changeToOperatingActivities 69000000.00
netIncome 719000000.00
changeInCash 967000000.00
beginPeriodCashFlow 2444000000.00
endPeriodCashFlow 3411000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 306000000.00
changeToInventory 39000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 839000000.00
changeToNetincome -51000000.00
capitalExpenditures 120000000
cashFlowsOtherOperating 77000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges 967000000.00
changeInWorkingCapital 77000000.00
otherNonCashItems -51000000.00
freeCashFlow 804000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -393000000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities -812000000.00
changeToOperatingActivities 1000000.00
netIncome 489000000.00
changeInCash -652000000.00
beginPeriodCashFlow 3096000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities -295000000.00
dividendsPaid 307000000.00
changeToInventory -23000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome 20000000.00
capitalExpenditures 98000000
cashFlowsOtherOperating -203000000.00
exchangeRateChanges 56000000.00
cashAndCashEquivalentsChanges -652000000.00
changeInWorkingCapital -203000000.00
otherNonCashItems 20000000.00
freeCashFlow 399000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -392000000.00
netBorrowings 810000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -180000000.00
netIncome 394000000.00
changeInCash 34000000.00
beginPeriodCashFlow 3062000000.00
endPeriodCashFlow 3096000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 311000000.00
changeToInventory -149000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 26000000.00
capitalExpenditures 96000000
cashFlowsOtherOperating -160000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -160000000.00
otherNonCashItems 26000000.00
freeCashFlow 351000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -814000000.00
changeToOperatingActivities 62000000.00
netIncome 502000000.00
changeInCash -78000000.00
beginPeriodCashFlow 3140000000.00
endPeriodCashFlow 3062000000.00
totalCashFromOperatingActivities 854000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 309000000.00
changeToInventory 157000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -504000000.00
changeToNetincome 69000000.00
capitalExpenditures 176000000
cashFlowsOtherOperating 144000000.00
exchangeRateChanges 59000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 144000000.00
otherNonCashItems 26000000.00
freeCashFlow 678000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -3100000000.00
netBorrowings 1091000000.00
totalCashFromFinancingActivities 505000000.00
changeToOperatingActivities 46000000.00
netIncome 419000000.00
changeInCash -1899000000.00
beginPeriodCashFlow 5039000000.00
endPeriodCashFlow 3140000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -2994000000.00
dividendsPaid 309000000.00
changeToInventory 12000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 36000000.00
capitalExpenditures 106000000
cashFlowsOtherOperating 142000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -1899000000.00
changeInWorkingCapital 142000000.00
otherNonCashItems -84000000.00
freeCashFlow 542000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities 1033000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -362000000.00
changeToOperatingActivities -111000000.00
netIncome 384000000.00
changeInCash 888000000.00
beginPeriodCashFlow 4151000000.00
endPeriodCashFlow 5039000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 1127000000.00
dividendsPaid 310000000.00
changeToInventory -34000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 4700000000.00
changeToNetincome 149000000.00
capitalExpenditures 94000000
cashFlowsOtherOperating 12000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges 888000000.00
changeInWorkingCapital 12000000.00
otherNonCashItems -364000000.00
freeCashFlow 78000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -257000000.00
totalCashflowsFromInvestingActivities 3758000000.00
netBorrowings -2566000000.00
totalCashFromFinancingActivities -2920000000.00
changeToOperatingActivities 228000000.00
netIncome 370000000.00
changeInCash 969000000.00
beginPeriodCashFlow 3182000000.00
endPeriodCashFlow 4151000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 3858000000.00
dividendsPaid 311000000.00
changeToInventory -103000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 90000000.00
capitalExpenditures 100000000
cashFlowsOtherOperating -138000000.00
exchangeRateChanges -107000000.00
cashAndCashEquivalentsChanges 969000000.00
changeInWorkingCapital -138000000.00
otherNonCashItems -137000000.00
freeCashFlow 138000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings -638000000.00
totalCashFromFinancingActivities -995000000.00
changeToOperatingActivities -61000000.00
netIncome 400000000.00
changeInCash -334000000.00
beginPeriodCashFlow 3516000000.00
endPeriodCashFlow 3182000000.00
totalCashFromOperatingActivities 957000000.00
depreciation -21000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 305000000.00
changeToInventory 152000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 23000000.00
capitalExpenditures 93000000
cashFlowsOtherOperating 128000000.00
exchangeRateChanges -43000000.00
cashAndCashEquivalentsChanges -334000000.00
changeInWorkingCapital 128000000.00
otherNonCashItems 450000000.00
freeCashFlow 864000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities -106000000.00
netIncome 490000000.00
changeInCash 194000000.00
beginPeriodCashFlow 3322000000.00
endPeriodCashFlow 3516000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 306000000.00
changeToInventory 6000000.00
changeToAccountReceivables 284000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 14000000.00
capitalExpenditures 107000000
cashFlowsOtherOperating 22000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital 22000000.00
otherNonCashItems 14000000.00
freeCashFlow 611000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities -130000000.00
netIncome 377000000.00
changeInCash 213000000.00
beginPeriodCashFlow 3109000000.00
endPeriodCashFlow 3322000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 306000000.00
changeToInventory -22000000.00
changeToAccountReceivables 436000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 59000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating 88000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges 213000000.00
changeInWorkingCapital 88000000.00
otherNonCashItems 59000000.00
freeCashFlow 617000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -463000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 610000000.00
totalCashFromFinancingActivities -211000000.00
changeToOperatingActivities 598000000.00
netIncome 352000000.00
changeInCash 55000000.00
beginPeriodCashFlow 3054000000.00
endPeriodCashFlow 3109000000.00
totalCashFromOperatingActivities 487000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 310000000.00
changeToInventory -78000000.00
changeToAccountReceivables 433000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 78000000.00
capitalExpenditures 145000000
cashFlowsOtherOperating -145000000.00
exchangeRateChanges -58000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital -145000000.00
otherNonCashItems 78000000.00
freeCashFlow 342000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities 44000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -1376000000.00
changeToOperatingActivities -144000000.00
netIncome 651000000.00
changeInCash -339000000.00
beginPeriodCashFlow 3393000000.00
endPeriodCashFlow 3054000000.00
totalCashFromOperatingActivities 1101000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 309000000.00
changeToInventory 249000000.00
changeToAccountReceivables 304000000.00
salePurchaseOfStock -460000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 7000000.00
capitalExpenditures 169000000
cashFlowsOtherOperating 241000000.00
exchangeRateChanges -108000000.00
cashAndCashEquivalentsChanges -339000000.00
changeInWorkingCapital 388000000.00
stockBasedCompensation -115000000.00
otherNonCashItems 39000000.00
freeCashFlow 932000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings 838000000.00
totalCashFromFinancingActivities -157000000.00
netIncome 574000000.00
changeInCash 137000000.00
beginPeriodCashFlow 3256000000.00
endPeriodCashFlow 3393000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -97000000.00
dividendsPaid 313000000.00
changeToInventory -14000000.00
changeToAccountReceivables 473000000.00
salePurchaseOfStock -690000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 84000000.00
capitalExpenditures 157000000
cashFlowsOtherOperating -360000000.00
exchangeRateChanges 49000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems -285000000.00
freeCashFlow 342000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1177000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -1269000000.00
netIncome 979000000.00
changeInCash 134000000.00
beginPeriodCashFlow 3122000000.00
endPeriodCashFlow 3256000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 1329000000.00
dividendsPaid 321000000.00
changeToInventory -56000000.00
changeToAccountReceivables 408000000.00
salePurchaseOfStock -842000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 40000000.00
capitalExpenditures 152000000
cashFlowsOtherOperating -866000000.00
exchangeRateChanges -132000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital -338000000.00
otherNonCashItems -488000000.00
freeCashFlow 206000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -376000000.00
netBorrowings 748000000.00
totalCashFromFinancingActivities -146000000.00
netIncome 529000000.00
changeInCash -27000000.00
beginPeriodCashFlow 3149000000.00
endPeriodCashFlow 3122000000.00
totalCashFromOperatingActivities 571000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -169000000.00
dividendsPaid 326000000.00
changeToInventory -195000000.00
changeToAccountReceivables 434000000.00
salePurchaseOfStock -509000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 27000000.00
capitalExpenditures 207000000
cashFlowsOtherOperating -192000000.00
exchangeRateChanges -76000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -192000000.00
otherNonCashItems 27000000.00
freeCashFlow 364000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -517000000.00
totalCashFromFinancingActivities -1084000000.00
changeToOperatingActivities 146000000.00
netIncome 415000000.00
changeInCash 100000000.00
beginPeriodCashFlow 3049000000.00
endPeriodCashFlow 3149000000.00
totalCashFromOperatingActivities 1408000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 300000000.00
changeToInventory 122000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6000000.00
capitalExpenditures 194000000
cashFlowsOtherOperating 779000000.00
exchangeRateChanges -91000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 271000000.00
otherNonCashItems 514000000.00
freeCashFlow 1214000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -431000000.00
netIncome 738000000.00
changeInCash 325000000.00
beginPeriodCashFlow 2724000000.00
endPeriodCashFlow 3049000000.00
totalCashFromOperatingActivities 1018000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 304000000.00
changeToInventory -19000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome -40000000.00
capitalExpenditures 176000000
cashFlowsOtherOperating 116000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital 116000000.00
otherNonCashItems -40000000.00
freeCashFlow 842000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 696000000.00
totalCashFromFinancingActivities -369000000.00
netIncome 554000000.00
changeInCash -13000000.00
beginPeriodCashFlow 2737000000.00
endPeriodCashFlow 2724000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 302000000.00
changeToInventory -74000000.00
changeToAccountReceivables 298000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities -557000000.00
changeToNetincome 30000000.00
capitalExpenditures 161000000
cashFlowsOtherOperating -219000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -219000000.00
otherNonCashItems 30000000.00
freeCashFlow 414000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -675000000.00
netIncome 477000000.00
changeInCash -538000000.00
beginPeriodCashFlow 3275000000.00
endPeriodCashFlow 2737000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -319000000.00
dividendsPaid 304000000.00
changeToInventory -161000000.00
changeToAccountReceivables 446000000.00
salePurchaseOfStock -390000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 59000000.00
capitalExpenditures 236000000
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -538000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 59000000.00
freeCashFlow 455000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -735000000.00
netIncome 808000000.00
changeInCash 465000000.00
beginPeriodCashFlow 2810000000.00
endPeriodCashFlow 3275000000.00
totalCashFromOperatingActivities 1503000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 293000000.00
changeToInventory 279000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -537000000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 109000000.00
capitalExpenditures 298000000
cashFlowsOtherOperating 379000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 465000000.00
changeInWorkingCapital 358000000.00
otherNonCashItems 130000000.00
freeCashFlow 1205000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -193000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -598000000.00
netIncome 214000000.00
changeInCash 195000000.00
beginPeriodCashFlow 2615000000.00
endPeriodCashFlow 2810000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 295000000.00
changeToInventory 6000000.00
changeToAccountReceivables 204000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 22000000.00
capitalExpenditures 145000000
cashFlowsOtherOperating 558000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 195000000.00
changeInWorkingCapital 83000000.00
otherNonCashItems 497000000.00
freeCashFlow 850000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 578000000.00
changeInCash 88000000.00
beginPeriodCashFlow 2527000000.00
endPeriodCashFlow 2615000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 296000000.00
changeToInventory -31000000.00
changeToAccountReceivables 418000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 9000000.00
capitalExpenditures 120000000
cashFlowsOtherOperating -195000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital -195000000.00
otherNonCashItems 9000000.00
freeCashFlow 477000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -258000000.00
netIncome 466000000.00
changeInCash 160000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 2527000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 297000000.00
changeToInventory -171000000.00
changeToAccountReceivables 447000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 86000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating -204000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 160000000.00
changeInWorkingCapital -204000000.00
otherNonCashItems 86000000.00
freeCashFlow 439000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -557000000.00
totalCashFromFinancingActivities -1101000000.00
netIncome 300000000.00
changeInCash 75000000.00
beginPeriodCashFlow 2292000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 1311000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 290000000.00
changeToInventory 255000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 1000000.00
capitalExpenditures 237000000
cashFlowsOtherOperating 804000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital 276000000.00
otherNonCashItems 529000000.00
freeCashFlow 1074000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -494000000.00
netIncome 787000000.00
changeInCash 139000000.00
beginPeriodCashFlow 2153000000.00
endPeriodCashFlow 2292000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 293000000.00
changeToInventory -8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -18000000.00
capitalExpenditures 141000000
cashFlowsOtherOperating -134000000.00
exchangeRateChanges -64000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -134000000.00
otherNonCashItems -18000000.00
freeCashFlow 705000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 226000000.00
totalCashFromFinancingActivities -134000000.00
netIncome 556000000.00
changeInCash 77000000.00
beginPeriodCashFlow 2076000000.00
endPeriodCashFlow 2153000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities -200000000.00
dividendsPaid 294000000.00
changeToInventory -57000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -7000000.00
capitalExpenditures 157000000
cashFlowsOtherOperating -189000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital -189000000.00
otherNonCashItems -7000000.00
freeCashFlow 405000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings 416000000.00
totalCashFromFinancingActivities -170000000.00
netIncome 381000000.00
changeInCash 24000000.00
beginPeriodCashFlow 2052000000.00
endPeriodCashFlow 2076000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 294000000.00
changeToInventory -239000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 42000000.00
capitalExpenditures 130000000
cashFlowsOtherOperating -293000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -293000000.00
otherNonCashItems 42000000.00
freeCashFlow 204000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -723000000.00
netIncome 774000000.00
changeInCash 271000000.00
beginPeriodCashFlow 1781000000.00
endPeriodCashFlow 2052000000.00
totalCashFromOperatingActivities 1255000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 258000000.00
changeToInventory 252000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 96000000.00
capitalExpenditures 244000000
cashFlowsOtherOperating 168000000.00
exchangeRateChanges -86000000.00
cashAndCashEquivalentsChanges 271000000.00
changeInWorkingCapital 168000000.00
otherNonCashItems 96000000.00
freeCashFlow 1011000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 683000000.00
changeInCash 188000000.00
beginPeriodCashFlow 1593000000.00
endPeriodCashFlow 1781000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 259000000.00
changeToInventory -76000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -319000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 12000000.00
capitalExpenditures 195000000
cashFlowsOtherOperating -22000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 188000000.00
changeInWorkingCapital -22000000.00
otherNonCashItems 27000000.00
freeCashFlow 708000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -397000000.00
netIncome 556000000.00
changeInCash 100000000.00
beginPeriodCashFlow 1493000000.00
endPeriodCashFlow 1593000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -164000000.00
dividendsPaid 261000000.00
changeToInventory -67000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 29000000.00
capitalExpenditures 126000000
cashFlowsOtherOperating -59000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital -17000000.00
otherNonCashItems -2000000.00
freeCashFlow 627000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -281000000.00
netIncome 491000000.00
changeInCash -99000000.00
beginPeriodCashFlow 1592000000.00
endPeriodCashFlow 1493000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 261000000.00
changeToInventory -97000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 82000000
cashFlowsOtherOperating -388000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -430000000.00
otherNonCashItems 42000000.00
freeCashFlow 240000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 796000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings -1982000000.00
totalCashFromFinancingActivities -2306000000.00
netIncome 761000000.00
changeInCash -1832000000.00
beginPeriodCashFlow 3424000000.00
endPeriodCashFlow 1592000000.00
totalCashFromOperatingActivities 1270000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -1484000000.00
dividendsPaid 253000000.00
changeToInventory 75000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -38000000.00
capitalExpenditures 224000000
cashFlowsOtherOperating 336000000.00
exchangeRateChanges 66000000.00
cashAndCashEquivalentsChanges -1832000000.00
changeInWorkingCapital 281000000.00
otherNonCashItems 17000000.00
freeCashFlow 1046000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 422000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings 1027000000.00
totalCashFromFinancingActivities 788000000.00
netIncome 601000000.00
changeInCash 1265000000.00
beginPeriodCashFlow 2159000000.00
endPeriodCashFlow 3424000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 252000000.00
changeToInventory -72000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 1087000000.00
changeToNetincome -100000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -58000000.00
cashAndCashEquivalentsChanges 1265000000.00
changeInWorkingCapital -5000000.00
otherNonCashItems -96000000.00
freeCashFlow 581000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities 791999044.00
netIncome 854999563.00
changeInCash 2158998160.00
beginPeriodCashFlow 1840.00
endPeriodCashFlow 2159000000.00
totalCashFromOperatingActivities 1318999313.00
depreciation 401999804.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 503999749.00
changeToInventory -141000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 49000015.00
changeToNetincome -109000000.00
capitalExpenditures 177999911
cashFlowsOtherOperating 117000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 319000000.00
changeInWorkingCapital 32999985.00
otherNonCashItems 28999961.00
freeCashFlow 1140999402.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1352000000.00
netBorrowings 1222000000.00
totalCashFromFinancingActivities 956.00
netIncome 437.00
changeInCash 280.00
beginPeriodCashFlow 1560.00
endPeriodCashFlow 1840.00
totalCashFromOperatingActivities 687.00
depreciation 196.00
otherCashflowsFromInvestingActivities -1263000000.00
dividendsPaid 251.00
changeToInventory -22000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1243.00
changeToNetincome 116000000.00
capitalExpenditures 89
cashFlowsOtherOperating 54000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 280000000.00
changeInWorkingCapital 15.00
otherNonCashItems 39.00
freeCashFlow 598.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1001000000.00
netIncome 506000000.00
changeInCash 178000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 249000000.00
changeToInventory 252000000.00
changeToAccountReceivables 1011000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 143000000
changeInWorkingCapital 551000000.00
otherNonCashItems 110000000.00
freeCashFlow 1209000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -632000000.00
netIncome 387000000.00
changeInCash -125000000.00
beginPeriodCashFlow 1507000000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 916000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 247000000.00
changeToInventory 282000000.00
changeToAccountReceivables 839000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000000.00
capitalExpenditures 116000000
changeInWorkingCapital 424000000.00
otherNonCashItems -79000000.00
freeCashFlow 800000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -379000000.00
netIncome 373000000.00
changeInCash -161000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 1507000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 250000000.00
changeToInventory 210000000.00
changeToAccountReceivables 620000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 140000000
changeInWorkingCapital -39000000.00
otherNonCashItems -17000000.00
freeCashFlow 359000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome 458000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1777000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 176000000.00
dividendsPaid 252000000.00
changeToInventory -164000000.00
changeToAccountReceivables 439000000.00
salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities 749000000.00
changeToNetincome 60000000.00
capitalExpenditures 132000000
changeInWorkingCapital -316000000.00
otherNonCashItems 1000000.00
freeCashFlow 187000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
changeToLiabilities 353000000.00
totalCashFromFinancingActivities -1138000000.00
netIncome 688000000.00
changeInCash -280000000.00
beginPeriodCashFlow 2057000000.00
endPeriodCashFlow 1777000000.00
totalCashFromOperatingActivities 1295000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 232000000.00
changeToInventory 115000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities -513000000.00
capitalExpenditures 253000000
changeInWorkingCapital 310000000.00
otherNonCashItems 120000000.00
freeCashFlow 1042000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 53000000.00
totalCashFromFinancingActivities -401000000.00
netIncome 612000000.00
changeInCash 290000000.00
beginPeriodCashFlow 1767000000.00
endPeriodCashFlow 2057000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 235000000.00
changeToInventory -2000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 18000000.00
capitalExpenditures 155000000
changeInWorkingCapital -13000000.00
otherNonCashItems 48000000.00
freeCashFlow 672000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -473000000.00
netIncome 547000000.00
changeInCash 61000000.00
beginPeriodCashFlow 1706000000.00
endPeriodCashFlow 1767000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 168000000.00
dividendsPaid 236000000.00
changeToInventory -33000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 12000000.00
capitalExpenditures 179000000
changeInWorkingCapital -12000000.00
otherNonCashItems 34000000.00
freeCashFlow 569000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 558000000.00
netIncome 565000000.00
changeInCash 698000000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 1706000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 183000000.00
dividendsPaid 237000000.00
changeToInventory -170000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 989000000.00
changeToNetincome 42000000.00
capitalExpenditures 127000000
changeInWorkingCapital -307000000.00
otherNonCashItems -6000000.00
freeCashFlow 296000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 304000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 623000000.00
changeInCash -323000000.00
beginPeriodCashFlow 1331000000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 208000000.00
changeToInventory 117000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -813000000.00
changeToNetincome 50000000.00
capitalExpenditures 261000000
changeInWorkingCapital 418000000.00
otherNonCashItems 36000000.00
freeCashFlow 981000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -498000000.00
netIncome 574000000.00
changeInCash 237000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 1331000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 208000000.00
changeToInventory 101000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome 46000000.00
capitalExpenditures 144000000
changeInWorkingCapital 183000000.00
otherNonCashItems -21000000.00
freeCashFlow 755000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
netIncome 494000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 210000000.00
changeToInventory 52000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 138000000.00
changeToNetincome 47000000.00
capitalExpenditures 155000000
changeInWorkingCapital -137000000.00
otherNonCashItems 24000000.00
freeCashFlow 393000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 445000000.00
changeInCash 280000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 211000000.00
changeToInventory -174000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 91000000.00
capitalExpenditures 121000000
changeInWorkingCapital -327000000.00
otherNonCashItems 48000000.00
freeCashFlow 206000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 395000000.00
totalCashFromFinancingActivities -725000000.00
netIncome 526000000.00
changeInCash 115000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 1024000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 180000000.00
changeToInventory -5000000.00
salePurchaseOfStock -451000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 247000000
changeInWorkingCapital 221000000.00
otherNonCashItems 124000000.00
freeCashFlow 777000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 90000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 486000000.00
changeInCash 91000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 183000000.00
changeToInventory -60000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 503000000.00
changeToNetincome 5000000.00
capitalExpenditures 140000000
changeInWorkingCapital 3000000.00
otherNonCashItems -29000000.00
freeCashFlow 480000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 434000000.00
changeInCash -20000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 549000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 184000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 113000000
changeInWorkingCapital -113000000.00
otherNonCashItems 75000000.00
freeCashFlow 436000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities -757000000.00
netIncome 399000000.00
changeInCash -609000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 141000000.00
dividendsPaid 183000000.00
changeToInventory -125000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -533000000.00
capitalExpenditures 101000000
changeInWorkingCapital -263000000.00
otherNonCashItems 42000000.00
freeCashFlow 218000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
changeToLiabilities 238000000.00
totalCashFromFinancingActivities -867000000.00
netIncome 419000000.00
changeInCash -331000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 879000000.00
depreciation 142000000.00
dividendsPaid 172000000.00
changeToInventory 66000000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities -509000000.00
changeToNetincome 169000000.00
capitalExpenditures 168000000
changeInWorkingCapital 269000000.00
otherNonCashItems 49000000.00
freeCashFlow 711000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -352000000.00
netIncome 358000000.00
changeInCash -42000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 144000000.00
dividendsPaid 173000000.00
changeToInventory 53000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 136000000.00
capitalExpenditures 118000000
changeInWorkingCapital 125000000.00
otherNonCashItems -21000000.00
freeCashFlow 488000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 348000000.00
changeInCash 121000000.00
beginPeriodCashFlow 1485000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 139000000.00
dividendsPaid 174000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome 38000000.00
capitalExpenditures 140000000
changeInWorkingCapital -81000000.00
otherNonCashItems 35000000.00
freeCashFlow 301000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 297000000.00
changeInCash 139000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 1485000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 137000000.00
dividendsPaid 175000000.00
changeToInventory -82000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 84000000.00
capitalExpenditures 92000000
changeInWorkingCapital -203000000.00
otherNonCashItems 30000000.00
freeCashFlow 169000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
changeToLiabilities 237000000.00
totalCashFromFinancingActivities -213000000.00
netIncome 354000000.00
changeInCash -40000000.00
beginPeriodCashFlow 1386000000.00
endPeriodCashFlow 1346000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 169000000.00
changeToInventory 13000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 25000000.00
capitalExpenditures 170000000
changeInWorkingCapital 173000000.00
otherNonCashItems 52000000.00
freeCashFlow 556000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 83000000.00
totalCashFromFinancingActivities -486000000.00
netIncome 341000000.00
changeInCash 221000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 1386000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 169000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities -317000000.00
changeToNetincome 91000000.00
capitalExpenditures 83000000
changeInWorkingCapital 279000000.00
otherNonCashItems -5000000.00
freeCashFlow 672000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -256000000.00
netIncome 318000000.00
changeInCash 156000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 168000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 50000000.00
capitalExpenditures 80000000
changeInWorkingCapital -3000000.00
otherNonCashItems -3000000.00
freeCashFlow 371000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalCashFromFinancingActivities -256000000.00
netIncome 318000000.00
changeInCash 156000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 168000000.00
changeToInventory 25000000.00
changeToAccountReceivables 21000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 71000000.00
capitalExpenditures 80000000
changeInWorkingCapital -3000000.00
otherNonCashItems -3000000.00
freeCashFlow 371000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities 66000000.00
netIncome 244000000.00
changeInCash 313000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 169000000.00
changeToInventory -58000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 224000000.00
changeToNetincome 4000000.00
capitalExpenditures 67000000
changeInWorkingCapital -127000000.00
otherNonCashItems 36000000.00
freeCashFlow 217000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 360000000.00
changeInCash 103000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 166000000.00
changeToInventory 73000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 82000000
changeInWorkingCapital -22000000.00
otherNonCashItems -270000000.00
freeCashFlow 128000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -138000000.00
netIncome 236000000.00
changeInCash 169000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 165000000.00
changeToInventory 12000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 11000000.00
capitalExpenditures 66000000
changeInWorkingCapital -34000000.00
stockBasedCompensation -999999999999999999.99
otherNonCashItems 34706944.00
freeCashFlow 308000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 217000000.00
changeInCash 56000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 165000000.00
changeToInventory -26000000.00
changeToAccountReceivables -999999999999999999.99
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 48000000.00
capitalExpenditures 65000000
changeInWorkingCapital -33000000.00
otherNonCashItems -4000000.00
freeCashFlow 242000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -719600000.00
netIncome 248700000.00
changeInCash -167000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 639500000.00
depreciation 131600000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 163000000.00
changeToInventory 265000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -540600000.00
capitalExpenditures 133000000
changeInWorkingCapital 216400000.00
otherNonCashItems 42800000.00
freeCashFlow 506500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities -378900000.00
netIncome -656100000.00
changeInCash 99900000.00
beginPeriodCashFlow 448100000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 488500000.00
depreciation 140500000.00
otherCashflowsFromInvestingActivities 197100000.00
dividendsPaid 163100000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -218500000.00
capitalExpenditures 79000000
changeInWorkingCapital 222500000.00
otherNonCashItems 781600000.00
freeCashFlow 409500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -347500000.00
netIncome 274700000.00
changeInCash -19300000.00
beginPeriodCashFlow 467400000.00
endPeriodCashFlow 448100000.00
totalCashFromOperatingActivities 438400000.00
depreciation 138200000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 163100000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -195700000.00
capitalExpenditures 78300000
changeInWorkingCapital 64300000.00
otherNonCashItems -38800000.00
freeCashFlow 360100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 512000000.00
netIncome 254700000.00
changeInCash 111700000.00
beginPeriodCashFlow 355700000.00
endPeriodCashFlow 467400000.00
totalCashFromOperatingActivities 251600000.00
depreciation 130700000.00
otherCashflowsFromInvestingActivities 152500000.00
dividendsPaid 162800000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 692800000.00
capitalExpenditures 93700000
changeInWorkingCapital -71200000.00
otherNonCashItems -62600000.00
freeCashFlow 157900000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -614500000.00
netIncome -14700000.00
changeInCash -67500000.00
beginPeriodCashFlow 423200000.00
endPeriodCashFlow 355700000.00
totalCashFromOperatingActivities 694800000.00
depreciation 172300000.00
otherCashflowsFromInvestingActivities 206600000.00
dividendsPaid 162200000.00
changeToInventory 99400000.00
changeToAccountReceivables 135400000.00
salePurchaseOfStock -454600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 144400000
changeInWorkingCapital 496900000.00
otherNonCashItems 40300000.00
freeCashFlow 550400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -301200000.00
netIncome 330400000.00
changeInCash 19600000.00
beginPeriodCashFlow 403600000.00
endPeriodCashFlow 423200000.00
totalCashFromOperatingActivities 339400000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 170900000.00
dividendsPaid 163700000.00
salePurchaseOfStock -41900000.00
otherCashflowsFromFinancingActivities -95600000.00
capitalExpenditures 118600000
changeInWorkingCapital -87900000.00
otherNonCashItems -87100000.00
freeCashFlow 220800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -122800000.00
netIncome 358700000.00
changeInCash 43900000.00
beginPeriodCashFlow 359700000.00
endPeriodCashFlow 403600000.00
totalCashFromOperatingActivities 396400000.00
depreciation 180800000.00
otherCashflowsFromInvestingActivities 42300000.00
dividendsPaid 164100000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 294300000.00
capitalExpenditures 140900000
changeInWorkingCapital -88300000.00
stockBasedCompensation 34000000.00
otherNonCashItems -54800000.00
freeCashFlow 255500000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 357400000.00
changeInCash 78900000.00
beginPeriodCashFlow 280800000.00
endPeriodCashFlow 359700000.00
totalCashFromOperatingActivities 277100000.00
depreciation 171400000.00
otherCashflowsFromInvestingActivities 52200000.00
dividendsPaid 164000000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 119600000.00
capitalExpenditures 150300000
changeInWorkingCapital -199500000.00
otherNonCashItems -52200000.00
freeCashFlow 126800000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 260700000.00
totalCashFromFinancingActivities -605900000.00
netIncome 371000000.00
changeInCash -121700000.00
beginPeriodCashFlow 402500000.00
endPeriodCashFlow 280800000.00
totalCashFromOperatingActivities 693800000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 168600000.00
dividendsPaid 152700000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -461100000.00
changeToNetincome 49700000.00
capitalExpenditures 236400000
changeInWorkingCapital 204700000.00
otherNonCashItems -53900000.00
freeCashFlow 457400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 453300000.00
netIncome 373700000.00
changeInCash 29100000.00
beginPeriodCashFlow 373400000.00
endPeriodCashFlow 402500000.00
totalCashFromOperatingActivities 456400000.00
depreciation 170900000.00
otherCashflowsFromInvestingActivities 63500000.00
dividendsPaid 152600000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 598200000.00
capitalExpenditures 158200000
changeInWorkingCapital -31700000.00
otherNonCashItems -56500000.00
freeCashFlow 298200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 949100000.00
netIncome 352800000.00
changeInCash 33900000.00
beginPeriodCashFlow 339500000.00
endPeriodCashFlow 373400000.00
totalCashFromOperatingActivities 386400000.00
depreciation 172100000.00
otherCashflowsFromInvestingActivities 31500000.00
dividendsPaid 153400000.00
salePurchaseOfStock -232500000.00
otherCashflowsFromFinancingActivities 1335000000.00
capitalExpenditures 171800000
changeInWorkingCapital -108700000.00
otherNonCashItems -29800000.00
freeCashFlow 214600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -91900000.00
netIncome 324900000.00
changeInCash 73400000.00
beginPeriodCashFlow 266100000.00
endPeriodCashFlow 339500000.00
totalCashFromOperatingActivities 303200000.00
depreciation 163500000.00
dividendsPaid 154500000.00
salePurchaseOfStock -159300000.00
otherCashflowsFromFinancingActivities 221900000.00
capitalExpenditures 125600000
changeInWorkingCapital -169200000.00
otherNonCashItems -16000000.00
freeCashFlow 177600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalCashFromFinancingActivities -576400000.00
netIncome 340200000.00
changeInCash -66700000.00
beginPeriodCashFlow 332800000.00
endPeriodCashFlow 266100000.00
totalCashFromOperatingActivities 691800000.00
depreciation 156300000.00
dividendsPaid 141100000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -391300000.00
capitalExpenditures 182600000
changeInWorkingCapital 14000000.00
otherNonCashItems 195300000.00
freeCashFlow 509200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 123100000.00
netIncome 345100000.00
changeInCash 27200000.00
beginPeriodCashFlow 305600000.00
endPeriodCashFlow 332800000.00
totalCashFromOperatingActivities 472400000.00
depreciation 164000000.00
dividendsPaid 141200000.00
salePurchaseOfStock -63100000.00
otherCashflowsFromFinancingActivities 327400000.00
capitalExpenditures 142000000
changeInWorkingCapital -279500000.00
otherNonCashItems -36700000.00
freeCashFlow 330400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -147400000.00
netIncome 325900000.00
changeInCash -16100000.00
beginPeriodCashFlow 321700000.00
endPeriodCashFlow 305600000.00
totalCashFromOperatingActivities 370700000.00
dividendsPaid 141700000.00
salePurchaseOfStock -122300000.00
otherCashflowsFromFinancingActivities 116600000.00
capitalExpenditures 130200000
changeInWorkingCapital 8300000.00
otherNonCashItems 44800000.00
freeCashFlow 240500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 428000000.00
netIncome 302400000.00
changeInCash 112000000.00
beginPeriodCashFlow 209700000.00
endPeriodCashFlow 321700000.00
totalCashFromOperatingActivities 275600000.00
dividendsPaid 142400000.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities 664700000.00
capitalExpenditures 136800000
changeInWorkingCapital -188400000.00
otherNonCashItems -26800000.00
freeCashFlow 138800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -328700000.00
netIncome 313900000.00
changeInCash -204000000.00
beginPeriodCashFlow 413700000.00
endPeriodCashFlow 209700000.00
totalCashFromOperatingActivities 636200000.00
dividendsPaid 129700000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 194500000
changeInWorkingCapital 13500000.00
otherNonCashItems 322300000.00
freeCashFlow 441700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -229800000.00
netIncome 324800000.00
changeInCash -12800000.00
beginPeriodCashFlow 426500000.00
endPeriodCashFlow 413700000.00
totalCashFromOperatingActivities 428700000.00
dividendsPaid 130400000.00
salePurchaseOfStock -166500000.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 142900000
changeInWorkingCapital -54400000.00
otherNonCashItems 103900000.00
freeCashFlow 285800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -113200000.00
netIncome 307600000.00
changeInCash -37700000.00
beginPeriodCashFlow 464200000.00
endPeriodCashFlow 426500000.00
totalCashFromOperatingActivities 340700000.00
dividendsPaid 130700000.00
salePurchaseOfStock -58500000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 152700000
changeInWorkingCapital 65600000.00
otherNonCashItems 33100000.00
freeCashFlow 188000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 116200000.00
netIncome 282300000.00
changeInCash 243100000.00
beginPeriodCashFlow 221100000.00
endPeriodCashFlow 464200000.00
totalCashFromOperatingActivities 246000000.00
dividendsPaid 130200000.00
salePurchaseOfStock -152400000.00
otherCashflowsFromFinancingActivities 398800000.00
capitalExpenditures 112500000
changeInWorkingCapital 80500000.00
otherNonCashItems -36300000.00
freeCashFlow 133500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalCashFromFinancingActivities -279100000.00
netIncome 290000000.00
changeInCash -104300000.00
beginPeriodCashFlow 325400000.00
endPeriodCashFlow 221100000.00
totalCashFromOperatingActivities 620900000.00
dividendsPaid 119600000.00
salePurchaseOfStock -112200000.00
otherCashflowsFromFinancingActivities -47300000.00
capitalExpenditures 202300000
changeInWorkingCapital -466900000.00
otherNonCashItems 330900000.00
freeCashFlow 418600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -250900000.00
netIncome 296600000.00
changeInCash 41200000.00
beginPeriodCashFlow 284200000.00
endPeriodCashFlow 325400000.00
totalCashFromOperatingActivities 464800000.00
dividendsPaid 119800000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 146000000
changeInWorkingCapital -53100000.00
otherNonCashItems 168200000.00
freeCashFlow 318800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 280400000.00
changeInCash 102300000.00
beginPeriodCashFlow 181900000.00
endPeriodCashFlow 284200000.00
totalCashFromOperatingActivities 228800000.00
dividendsPaid 120400000.00
salePurchaseOfStock -92900000.00
otherCashflowsFromFinancingActivities 159300000.00
capitalExpenditures 113400000
changeInWorkingCapital 181500000.00
otherNonCashItems -51600000.00
freeCashFlow 115400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 254900000.00
changeInCash 32900000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 181900000.00
totalCashFromOperatingActivities 184100000.00
dividendsPaid 120900000.00
salePurchaseOfStock -59500000.00
otherCashflowsFromFinancingActivities 221600000.00
capitalExpenditures 113700000
changeInWorkingCapital 46800000.00
otherNonCashItems -70800000.00
freeCashFlow 70400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities -615400000.00
netIncome 266200000.00
changeInCash -64100000.00
beginPeriodCashFlow 213100000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 635100000.00
dividendsPaid 109700000.00
salePurchaseOfStock -48600000.00
otherCashflowsFromFinancingActivities -457100000.00
capitalExpenditures 168700000
changeInWorkingCapital 76000000.00
otherNonCashItems 368900000.00
freeCashFlow 466400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -185600000.00
netIncome 266900000.00
changeInCash 18500000.00
beginPeriodCashFlow 194600000.00
endPeriodCashFlow 213100000.00
totalCashFromOperatingActivities 344000000.00
dividendsPaid 109800000.00
otherCashflowsFromFinancingActivities -75800000.00
capitalExpenditures 126000000
changeInWorkingCapital 95400000.00
otherNonCashItems 77100000.00
freeCashFlow 218000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -89800000.00
netIncome 254900000.00
changeInCash -33300000.00
beginPeriodCashFlow 227900000.00
endPeriodCashFlow 194600000.00
totalCashFromOperatingActivities 198000000.00
dividendsPaid 109800000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 112400000
changeInWorkingCapital 203500000.00
otherNonCashItems -56900000.00
freeCashFlow 85600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 140500000.00
netIncome 230500000.00
changeInCash 110600000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 227900000.00
totalCashFromOperatingActivities 140200000.00
dividendsPaid 109800000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 250300000.00
capitalExpenditures 106400000
changeInWorkingCapital 287800000.00
otherNonCashItems -90300000.00
freeCashFlow 33800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalCashFromFinancingActivities -552900000.00
netIncome 237600000.00
changeInCash -95900000.00
beginPeriodCashFlow 213200000.00
endPeriodCashFlow 117300000.00
totalCashFromOperatingActivities 585900000.00
dividendsPaid 110100000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -434200000.00
capitalExpenditures 122600000
changeInWorkingCapital -56000000.00
otherNonCashItems 404300000.00
freeCashFlow 463300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -159700000.00
netIncome 239600000.00
changeInCash -2800000.00
beginPeriodCashFlow 216000000.00
endPeriodCashFlow 213200000.00
totalCashFromOperatingActivities 307100000.00
dividendsPaid 96100000.00
otherCashflowsFromFinancingActivities -63600000.00
capitalExpenditures 115000000
changeInWorkingCapital 67500000.00
otherNonCashItems 100000.00
freeCashFlow 192100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 181600000.00
netIncome 227100000.00
changeInCash 16000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 216000000.00
totalCashFromOperatingActivities 78700000.00
dividendsPaid 96100000.00
otherCashflowsFromFinancingActivities 277700000.00
capitalExpenditures 105400000
changeInWorkingCapital -148400000.00
freeCashFlow -26700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 224700000.00
changeInCash 86700000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 170700000.00
depreciation 103500000.00
dividendsPaid 96200000.00
changeToInventory -59900000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 111600000.00
capitalExpenditures 77700000
changeInWorkingCapital -54000000.00
otherNonCashItems 21300000.00
freeCashFlow 93000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalCashFromFinancingActivities -414400000.00
netIncome 208200000.00
changeInCash -106100000.00
beginPeriodCashFlow 219400000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 536300000.00
depreciation 103500000.00
dividendsPaid 87400000.00
changeToInventory -59900000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -314400000.00
capitalExpenditures 115300000
changeInWorkingCapital 102900000.00
otherNonCashItems 121700000.00
freeCashFlow 421000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -185000000.00
netIncome 208000000.00
changeInCash 28300000.00
beginPeriodCashFlow 191100000.00
endPeriodCashFlow 219400000.00
totalCashFromOperatingActivities 310400000.00
depreciation 91800000.00
dividendsPaid 87400000.00
changeToInventory -25100000.00
otherCashflowsFromFinancingActivities -97600000.00
capitalExpenditures 84400000
changeInWorkingCapital -1300000.00
otherNonCashItems 11900000.00
freeCashFlow 226000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 194300000.00
changeInCash -3600000.00
beginPeriodCashFlow 194700000.00
endPeriodCashFlow 191100000.00
totalCashFromOperatingActivities 55500000.00
depreciation 86300000.00
dividendsPaid 87400000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities 113100000.00
capitalExpenditures 65400000
changeInWorkingCapital -117500000.00
otherNonCashItems -107600000.00
freeCashFlow -9900000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities -336300000.00
netIncome 293900000.00
changeInCash 92800000.00
beginPeriodCashFlow 101900000.00
endPeriodCashFlow 194700000.00
totalCashFromOperatingActivities 194600000.00
depreciation 82900000.00
dividendsPaid 87700000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities -248600000.00
capitalExpenditures 67200000
changeInWorkingCapital -66500000.00
otherNonCashItems -115700000.00
freeCashFlow 127400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -453000000.00
netIncome 180000000.00
changeInCash -116300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -116300000.00
totalCashFromOperatingActivities 431000000.00
depreciation 76700000.00
dividendsPaid 81100000.00
changeToInventory 36600000.00
otherCashflowsFromFinancingActivities -371900000.00
capitalExpenditures 96900000
changeInWorkingCapital 168500000.00
otherNonCashItems 5800000.00
freeCashFlow 334100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -219900000.00
netIncome 187200000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 313900000.00
depreciation 89300000.00
dividendsPaid 81100000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities -140200000.00
capitalExpenditures 87000000
changeInWorkingCapital 46400000.00
otherNonCashItems -9000000.00
freeCashFlow 226900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -147900000.00
netIncome 177700000.00
changeInCash -5900000.00
beginPeriodCashFlow 222500000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 199900000.00
depreciation 89400000.00
dividendsPaid 81000000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -69600000.00
capitalExpenditures 70200000
changeInWorkingCapital -66600000.00
otherNonCashItems -600000.00
freeCashFlow 129700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1280600000.00
netIncome 163200000.00
changeInCash 142300000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 222500000.00
totalCashFromOperatingActivities 130000000.00
depreciation 85300000.00
dividendsPaid 81000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1359100000.00
capitalExpenditures 51500000
changeInWorkingCapital -122600000.00
otherNonCashItems 4100000.00
freeCashFlow 78500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -435700000.00
netIncome 167900000.00
changeInCash -126400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -126400000.00
totalCashFromOperatingActivities 369400000.00
depreciation 69100000.00
dividendsPaid 77400000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -358300000.00
capitalExpenditures 115500000
changeInWorkingCapital 119500000.00
otherNonCashItems 12900000.00
freeCashFlow 253900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -205700000.00
netIncome 174500000.00
changeInCash 18400000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 300700000.00
depreciation 74600000.00
dividendsPaid 77400000.00
changeToInventory 28300000.00
otherCashflowsFromFinancingActivities -128300000.00
capitalExpenditures 81800000
changeInWorkingCapital 56500000.00
otherNonCashItems -4900000.00
freeCashFlow 218900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -65400000.00
netIncome 167900000.00
changeInCash 24700000.00
beginPeriodCashFlow 163500000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 160800000.00
depreciation 77000000.00
dividendsPaid 77400000.00
changeToInventory 23200000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 81700000
changeInWorkingCapital -68800000.00
otherNonCashItems -15300000.00
freeCashFlow 79100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 152600000.00
changeInCash 61100000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities 170300000.00
depreciation 74500000.00
dividendsPaid 77300000.00
changeToInventory -16600000.00
otherCashflowsFromFinancingActivities 78900000.00
capitalExpenditures 66500000
changeInWorkingCapital -63700000.00
otherNonCashItems 6900000.00
freeCashFlow 103800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -269900000.00
netIncome 159100000.00
changeInCash -33000000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 353800000.00
depreciation 72100000.00
dividendsPaid 73900000.00
changeToInventory 24200000.00
otherCashflowsFromFinancingActivities -196600000.00
capitalExpenditures 100700000
changeInWorkingCapital 94300000.00
otherNonCashItems 28300000.00
freeCashFlow 253100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -173600000.00
netIncome 165300000.00
changeInCash 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 277300000.00
depreciation 74200000.00
dividendsPaid 74000000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -99600000.00
capitalExpenditures 79500000
changeInWorkingCapital 42700000.00
otherNonCashItems -4900000.00
freeCashFlow 197800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome 160700000.00
changeInCash -11900000.00
beginPeriodCashFlow 139800000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 212300000.00
depreciation 74500000.00
changeToInventory 4600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 75400000
changeInWorkingCapital -33900000.00
otherNonCashItems 11000000.00
freeCashFlow 136900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 146800000.00
changeInCash 41500000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 139800000.00
totalCashFromOperatingActivities 122900000.00
depreciation 73600000.00
changeToInventory -13600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 55300000
changeInWorkingCapital -95600000.00
otherNonCashItems -1900000.00
freeCashFlow 67600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -288300000.00
netIncome 154600000.00
changeInCash -64200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow -64200000.00
totalCashFromOperatingActivities 311700000.00
depreciation 68700000.00
dividendsPaid 70400000.00
changeToInventory 51800000.00
otherCashflowsFromFinancingActivities -218800000.00
capitalExpenditures 100700000
changeInWorkingCapital 61000000.00
otherNonCashItems 27400000.00
freeCashFlow 211000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -181400000.00
netIncome 160500000.00
changeInCash 19000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 244600000.00
depreciation 73200000.00
dividendsPaid 70300000.00
changeToInventory 16600000.00
otherCashflowsFromFinancingActivities -113700000.00
capitalExpenditures 83000000
changeInWorkingCapital -1300000.00
otherNonCashItems 12200000.00
freeCashFlow 161600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 544800000.00
netIncome 156200000.00
changeInCash 45000000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 153400000.00
depreciation 66500000.00
dividendsPaid 70200000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities 613100000.00
capitalExpenditures 68600000
changeInWorkingCapital -55300000.00
otherNonCashItems -14000000.00
freeCashFlow 84800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 78700000.00
netIncome 141900000.00
changeInCash -14200000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 116800000.00
depreciation 60900000.00
dividendsPaid 70300000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities 148200000.00
capitalExpenditures 57400000
changeInWorkingCapital -94700000.00
otherNonCashItems 8700000.00
freeCashFlow 59400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -217500000.00
netIncome 149600000.00
changeInCash 12800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 308000000.00
depreciation 54400000.00
dividendsPaid 62400000.00
changeToInventory 22100000.00
otherCashflowsFromFinancingActivities -158000000.00
capitalExpenditures 83300000
changeInWorkingCapital 103200000.00
otherNonCashItems 800000.00
freeCashFlow 224700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 12415000000.00
totalCashflowsFromInvestingActivities 12415000000.00
totalCashFromFinancingActivities -6823000000.00
netIncome 2127000000.00
changeInCash 6247000000.00
beginPeriodCashFlow 1804000000.00
endPeriodCashFlow 8051000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 1051000000.00
otherCashflowsFromInvestingActivities 12778000000.00
dividendsPaid 1198000000.00
changeToInventory -160000000.00
salePurchaseOfStock -2214000000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 363000000
changeInWorkingCapital -190000000.00
stockBasedCompensation 250000000.00
otherNonCashItems -237000000.00
freeCashFlow 274000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -5334000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -5334000000.00
netBorrowings 3691000000.00
totalCashFromFinancingActivities 2048000000.00
changeToOperatingActivities -515000000.00
netIncome 3230000000.00
changeInCash -550000000.00
beginPeriodCashFlow 2354000000.00
endPeriodCashFlow 1804000000.00
totalCashFromOperatingActivities 2922000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 1223000000.00
changeToInventory -469000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 5458000000.00
changeToNetincome -833000000.00
capitalExpenditures 531000000
cashFlowsOtherOperating -1454000000.00
cashAndCashEquivalentsChanges -364000000.00
changeInWorkingCapital -515000000.00
stockBasedCompensation 144000000.00
otherNonCashItems -976000000.00
freeCashFlow 2391000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2120000000.00
changeToLiabilities 370000000.00
totalCashflowsFromInvestingActivities -2120000000.00
netBorrowings -812000000.00
totalCashFromFinancingActivities -2422000000.00
changeToOperatingActivities 203000000.00
netIncome 2327000000.00
changeInCash -961000000.00
beginPeriodCashFlow 3315000000.00
endPeriodCashFlow 2354000000.00
totalCashFromOperatingActivities 3575000000.00
depreciation 969000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 1210000000.00
changeToInventory -126000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 100000000.00
capitalExpenditures 581000000
cashFlowsOtherOperating 203000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -961000000.00
changeInWorkingCapital 203000000.00
stockBasedCompensation 224000000.00
otherNonCashItems -135000000.00
freeCashFlow 2994000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -740000000.00
changeToLiabilities -196000000.00
totalCashflowsFromInvestingActivities -740000000.00
netBorrowings 1640000000.00
totalCashFromFinancingActivities -509000000.00
changeToOperatingActivities 143000000.00
netIncome 1990000000.00
changeInCash 1821000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 3315000000.00
totalCashFromOperatingActivities 3083000000.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 1209000000.00
changeToInventory -6000000.00
changeToAccountReceivables 207000000.00
salePurchaseOfStock -942000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 91000000.00
capitalExpenditures 538000000
cashFlowsOtherOperating 148000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 1821000000.00
changeInWorkingCapital 148000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -20000000.00
freeCashFlow 2545000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -1174000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings 1029000000.00
totalCashFromFinancingActivities -1391000000.00
changeToOperatingActivities -77000000.00
netIncome 2328000000.00
changeInCash 401000000.00
beginPeriodCashFlow 1093000000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 3006000000.00
depreciation 822000000.00
otherCashflowsFromInvestingActivities -580000000.00
dividendsPaid 1209000000.00
changeToInventory -87000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 6000000.00
capitalExpenditures 594000000
cashFlowsOtherOperating -150000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 6000000.00
freeCashFlow 2412000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -2720000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -2720000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -2092000000.00
changeToOperatingActivities -40000000.00
netIncome 2224000000.00
changeInCash -1969000000.00
beginPeriodCashFlow 3062000000.00
endPeriodCashFlow 1093000000.00
totalCashFromOperatingActivities 2892000000.00
depreciation 758000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 1229000000.00
changeToInventory 17000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 14000000.00
capitalExpenditures 617000000
cashFlowsOtherOperating -83000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -1969000000.00
changeInWorkingCapital -83000000.00
otherNonCashItems -7000000.00
freeCashFlow 2275000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments 1514000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities 1514000000.00
netBorrowings -1979000000.00
totalCashFromFinancingActivities -3591000000.00
changeToOperatingActivities 18000000.00
netIncome 1675000000.00
changeInCash -120000000.00
beginPeriodCashFlow 3182000000.00
endPeriodCashFlow 3062000000.00
totalCashFromOperatingActivities 1912000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities 4941000000.00
dividendsPaid 1239000000.00
changeToInventory 32000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -402000000.00
capitalExpenditures 476000000
cashFlowsOtherOperating 160000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital 160000000.00
otherNonCashItems -559000000.00
freeCashFlow 1436000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments -626000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -2045000000.00
changeToOperatingActivities -61000000.00
netIncome 1619000000.00
changeInCash 128000000.00
beginPeriodCashFlow 3054000000.00
endPeriodCashFlow 3182000000.00
totalCashFromOperatingActivities 2881000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 1227000000.00
changeToInventory 58000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 585000000.00
capitalExpenditures 447000000
cashFlowsOtherOperating 93000000.00
exchangeRateChanges -82000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital 93000000.00
otherNonCashItems 601000000.00
freeCashFlow 2434000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities 591000000.00
netBorrowings 841000000.00
totalCashFromFinancingActivities -2948000000.00
changeToOperatingActivities -144000000.00
netIncome 2733000000.00
changeInCash -95000000.00
beginPeriodCashFlow 3149000000.00
endPeriodCashFlow 3054000000.00
totalCashFromOperatingActivities 2529000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities 1276000000.00
dividendsPaid 1269000000.00
changeToInventory -16000000.00
changeToAccountReceivables 241000000.00
salePurchaseOfStock -2501000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 158000000.00
capitalExpenditures 685000000
cashFlowsOtherOperating -1177000000.00
exchangeRateChanges -267000000.00
cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation -664000000.00
otherNonCashItems 211000000.00
freeCashFlow 1844000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -1159000000.00
netBorrowings 294000000.00
totalCashFromFinancingActivities -2559000000.00
changeToOperatingActivities 146000000.00
netIncome 2184000000.00
changeInCash -126000000.00
beginPeriodCashFlow 3275000000.00
endPeriodCashFlow 3149000000.00
totalCashFromOperatingActivities 3692000000.00
depreciation 831000000.00
otherCashflowsFromInvestingActivities -392000000.00
dividendsPaid 1210000000.00
changeToInventory -132000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1048000000.00
otherCashflowsFromFinancingActivities -595000000.00
changeToNetincome 55000000.00
capitalExpenditures 767000000
cashFlowsOtherOperating 622000000.00
exchangeRateChanges -100000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 114000000.00
otherNonCashItems 563000000.00
freeCashFlow 2925000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -789000000.00
netBorrowings 349000000.00
totalCashFromFinancingActivities -1933000000.00
netIncome 2066000000.00
changeInCash 908000000.00
beginPeriodCashFlow 2367000000.00
endPeriodCashFlow 3275000000.00
totalCashFromOperatingActivities 3649000000.00
depreciation 819000000.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 1181000000.00
changeToInventory 83000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1110000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 226000000.00
capitalExpenditures 678000000
cashFlowsOtherOperating 538000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 908000000.00
changeInWorkingCapital 42000000.00
otherNonCashItems 722000000.00
freeCashFlow 2971000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -806000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -1899000000.00
netIncome 2024000000.00
changeInCash 315000000.00
beginPeriodCashFlow 2052000000.00
endPeriodCashFlow 2367000000.00
totalCashFromOperatingActivities 3053000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 1171000000.00
changeToInventory -49000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -797000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 18000000.00
capitalExpenditures 665000000
cashFlowsOtherOperating 188000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges 315000000.00
changeInWorkingCapital -340000000.00
otherNonCashItems 546000000.00
freeCashFlow 2388000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -1887000000.00
netIncome 2530000000.00
changeInCash 460000000.00
beginPeriodCashFlow 1592000000.00
endPeriodCashFlow 2052000000.00
totalCashFromOperatingActivities 3233000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities -201000000.00
dividendsPaid 1039000000.00
changeToInventory 12000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 137000000.00
capitalExpenditures 647000000
cashFlowsOtherOperating -301000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges 460000000.00
changeInWorkingCapital -301000000.00
otherNonCashItems 137000000.00
freeCashFlow 2586000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 796000000.00
totalCashflowsFromInvestingActivities -2517000000.00
netBorrowings 316000000.00
totalCashFromFinancingActivities -726000000.00
netIncome 2217000000.00
changeInCash 32000000.00
beginPeriodCashFlow 1560000000.00
endPeriodCashFlow 1592000000.00
totalCashFromOperatingActivities 3292000000.00
depreciation 816000000.00
otherCashflowsFromInvestingActivities -2839000000.00
dividendsPaid 1009000000.00
changeToInventory -160000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -247000000.00
capitalExpenditures 524000000
cashFlowsOtherOperating 506000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital 309000000.00
otherNonCashItems -50000000.00
freeCashFlow 2768000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities -1309000000.00
netBorrowings 1240000000.00
totalCashFromFinancingActivities -1948000000.00
netIncome 1724000000.00
changeInCash -217000000.00
beginPeriodCashFlow 1777000000.00
endPeriodCashFlow 1560000000.00
totalCashFromOperatingActivities 3086000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities 778000000.00
dividendsPaid 998000000.00
changeToInventory 580000000.00
changeToAccountReceivables 1011000000.00
salePurchaseOfStock -718000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome 1030000000.00
capitalExpenditures 531000000
cashFlowsOtherOperating -2328000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges -217000000.00
changeInWorkingCapital 620000000.00
otherNonCashItems 15000000.00
freeCashFlow 2555000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
changeToLiabilities 353000000.00
totalCashFromFinancingActivities -1454000000.00
netIncome 2412000000.00
changeInCash 769000000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 1777000000.00
totalCashFromOperatingActivities 3293000000.00
depreciation 707000000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 940000000.00
changeToInventory -90000000.00
salePurchaseOfStock -1120000000.00
otherCashflowsFromFinancingActivities 606000000.00
capitalExpenditures 714000000
changeInWorkingCapital -22000000.00
otherNonCashItems 196000000.00
freeCashFlow 2579000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 304000000.00
totalCashFromFinancingActivities -1994000000.00
netIncome 2136000000.00
changeInCash 198000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities 3016000000.00
depreciation 656000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 837000000.00
changeToInventory 96000000.00
salePurchaseOfStock -853000000.00
otherCashflowsFromFinancingActivities -304000000.00
changeToNetincome 50000000.00
capitalExpenditures 681000000
changeInWorkingCapital 137000000.00
otherNonCashItems 87000000.00
freeCashFlow 2335000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
changeToLiabilities 395000000.00
totalCashFromFinancingActivities -1731000000.00
netIncome 1845000000.00
changeInCash -423000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 2512000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 730000000.00
changeToInventory -274000000.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities -139000000.00
capitalExpenditures 601000000
changeInWorkingCapital -152000000.00
otherNonCashItems 212000000.00
freeCashFlow 1911000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
changeToLiabilities 238000000.00
totalCashFromFinancingActivities -1369000000.00
netIncome 1422000000.00
changeInCash -113000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 2187000000.00
depreciation 562000000.00
dividendsPaid 694000000.00
changeToInventory 8000000.00
salePurchaseOfStock -621000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 169000000.00
capitalExpenditures 518000000
changeInWorkingCapital 110000000.00
otherNonCashItems 93000000.00
freeCashFlow 1669000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
changeToLiabilities 237000000.00
totalCashFromFinancingActivities -889000000.00
netIncome 1257000000.00
changeInCash 650000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 1346000000.00
totalCashFromOperatingActivities 2216000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 675000000.00
changeToInventory -8000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 25000000.00
capitalExpenditures 400000000
changeInWorkingCapital 322000000.00
otherNonCashItems 80000000.00
freeCashFlow 1816000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities -1153000000.00
netIncome 1089000000.00
changeInCash 315000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 1731000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 661000000.00
changeToInventory 161000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -503000000.00
changeToNetincome 4000000.00
capitalExpenditures 337000000
changeInWorkingCapital 266000000.00
otherNonCashItems -158000000.00
freeCashFlow 1394000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -934000000.00
netIncome 122000000.00
changeInCash 25000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 1818000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities 257000000.00
dividendsPaid 652000000.00
changeToInventory 265000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 384000000
changeInWorkingCapital 432000000.00
otherNonCashItems 723000000.00
freeCashFlow 1434000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -1079800000.00
netIncome 1031800000.00
changeInCash 74900000.00
beginPeriodCashFlow 280800000.00
endPeriodCashFlow 355700000.00
totalCashFromOperatingActivities 1707700000.00
depreciation 708500000.00
otherCashflowsFromInvestingActivities 206600000.00
dividendsPaid 654000000.00
changeToInventory 99400000.00
changeToAccountReceivables 135400000.00
salePurchaseOfStock -533700000.00
otherCashflowsFromFinancingActivities 107900000.00
capitalExpenditures 554200000
changeInWorkingCapital 121200000.00
otherNonCashItems -153800000.00
freeCashFlow 1153500000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 260700000.00
totalCashFromFinancingActivities 704600000.00
netIncome 1422400000.00
changeInCash 14700000.00
beginPeriodCashFlow 266100000.00
endPeriodCashFlow 280800000.00
totalCashFromOperatingActivities 1839800000.00
depreciation 678500000.00
otherCashflowsFromInvestingActivities 168600000.00
dividendsPaid 613200000.00
changeToInventory -167000000.00
salePurchaseOfStock -376200000.00
otherCashflowsFromFinancingActivities 1694000000.00
changeToNetincome 49700000.00
capitalExpenditures 692000000
changeInWorkingCapital -104900000.00
otherNonCashItems -156200000.00
freeCashFlow 1147800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalCashFromFinancingActivities -172700000.00
netIncome 1313600000.00
changeInCash 56400000.00
beginPeriodCashFlow 209700000.00
endPeriodCashFlow 266100000.00
totalCashFromOperatingActivities 1810500000.00
depreciation 637500000.00
dividendsPaid 566400000.00
changeToInventory 69000000.00
salePurchaseOfStock -323700000.00
otherCashflowsFromFinancingActivities 717400000.00
capitalExpenditures 591600000
changeInWorkingCapital 35700000.00
otherNonCashItems -176300000.00
freeCashFlow 1218900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -555500000.00
netIncome 1228600000.00
changeInCash -11400000.00
beginPeriodCashFlow 221100000.00
endPeriodCashFlow 209700000.00
totalCashFromOperatingActivities 1651600000.00
depreciation 562500000.00
dividendsPaid 521000000.00
changeToInventory -27700000.00
salePurchaseOfStock -499400000.00
otherCashflowsFromFinancingActivities 464900000.00
capitalExpenditures 602600000
changeInWorkingCapital -81000000.00
otherNonCashItems -58500000.00
freeCashFlow 1049000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
totalCashFromFinancingActivities -542800000.00
netIncome 1121900000.00
changeInCash 72100000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 221100000.00
totalCashFromOperatingActivities 1498600000.00
depreciation 511600000.00
dividendsPaid 480700000.00
changeToInventory -64400000.00
salePurchaseOfStock -376600000.00
otherCashflowsFromFinancingActivities 314500000.00
capitalExpenditures 575400000
changeInWorkingCapital -42600000.00
otherNonCashItems -92300000.00
freeCashFlow 923200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities -750300000.00
netIncome 1018500000.00
changeInCash 31700000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 1317300000.00
depreciation 464600000.00
dividendsPaid 439100000.00
changeToInventory -18000000.00
salePurchaseOfStock -120300000.00
otherCashflowsFromFinancingActivities -190900000.00
capitalExpenditures 513500000
changeInWorkingCapital -131600000.00
otherNonCashItems -34200000.00
freeCashFlow 803800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalCashFromFinancingActivities -515600000.00
netIncome 929000000.00
changeInCash 4000000.00
beginPeriodCashFlow 113300000.00
endPeriodCashFlow 117300000.00
totalCashFromOperatingActivities 1142400000.00
depreciation 408900000.00
dividendsPaid 398500000.00
changeToInventory -100200000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities -65800000.00
capitalExpenditures 420700000
changeInWorkingCapital -190900000.00
otherNonCashItems -4600000.00
freeCashFlow 721700000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
totalCashFromFinancingActivities -910000000.00
netIncome 904400000.00
changeInCash 11400000.00
beginPeriodCashFlow 101900000.00
endPeriodCashFlow 113300000.00
totalCashFromOperatingActivities 1096800000.00
depreciation 364500000.00
dividendsPaid 349900000.00
changeToInventory -88500000.00
salePurchaseOfStock -110800000.00
otherCashflowsFromFinancingActivities -449300000.00
capitalExpenditures 332300000
changeInWorkingCapital -82400000.00
otherNonCashItems -89700000.00
freeCashFlow 764500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 459800000.00
netIncome 708100000.00
changeInCash 21700000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 1074800000.00
depreciation 340700000.00
dividendsPaid 324200000.00
changeToInventory 53400000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 792200000.00
capitalExpenditures 305600000
changeInWorkingCapital 25700000.00
otherNonCashItems 300000.00
freeCashFlow 769200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -704200000.00
netIncome 662900000.00
changeInCash -22200000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 1001200000.00
depreciation 295200000.00
dividendsPaid 309500000.00
changeToInventory 45200000.00
otherCashflowsFromFinancingActivities -394900000.00
capitalExpenditures 345500000
changeInWorkingCapital 43500000.00
otherNonCashItems -400000.00
freeCashFlow 655700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -447200000.00
netIncome 631900000.00
changeInCash 4100000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities 966300000.00
depreciation 294400000.00
dividendsPaid 295200000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -163700000.00
capitalExpenditures 310900000
changeInWorkingCapital 7500000.00
otherNonCashItems 32500000.00
freeCashFlow 655400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 153800000.00
netIncome 613200000.00
changeInCash -14400000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities 826500000.00
depreciation 269300000.00
dividendsPaid 281200000.00
changeToInventory 57600000.00
otherCashflowsFromFinancingActivities 428800000.00
capitalExpenditures 309700000
changeInWorkingCapital -90300000.00
otherNonCashItems 34300000.00
freeCashFlow 516800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -512500000.00
netIncome 588000000.00
changeInCash 14100000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 751300000.00
depreciation 230800000.00
dividendsPaid 250600000.00
changeToInventory -32800000.00
salePurchaseOfStock -92200000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 285800000
changeInWorkingCapital -83500000.00
otherNonCashItems 16000000.00
freeCashFlow 465500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 904000000.00
minorityInterest 6000000.00
netIncome 744000000.00
sellingGeneralAdministrative 1114000000.00
grossProfit 2012000000.00
reconciledDepreciation 271000000.00
ebit 697000000.00
ebitda 968000000.00
depreciationAndAmortization 271000000.00
operatingIncome 697000000.00
otherOperatingExpenses 3424000000.00
interestExpense 54000000.00
taxProvision 209000000.00
interestIncome 108000000.00
netInterestIncome 108000000.00
extraordinaryItems 49000000.00
incomeTaxExpense 209000000.00
totalRevenue 4090000000.00
totalOperatingExpenses 1346000000.00
costOfRevenue 2078000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 744000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 761000000.00
minorityInterest 14000000.00
netIncome 9352000000.00
sellingGeneralAdministrative 1042000000.00
grossProfit 1994000000.00
reconciledDepreciation 257000000.00
ebit 783000000.00
ebitda 1040000000.00
depreciationAndAmortization 257000000.00
operatingIncome 603000000.00
otherOperatingExpenses 3173000000.00
interestExpense 10000000.00
taxProvision 158000000.00
interestIncome 10000000.00
netInterestIncome 0.00
extraordinaryItems 8760000000.00
incomeTaxExpense 158000000.00
totalRevenue 3946000000.00
totalOperatingExpenses 1221000000.00
costOfRevenue 1952000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 8763000000.00
netIncomeFromContinuingOps 603000000.00
netIncomeApplicableToCommonShares 9352000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 639000000.00
minorityInterest 22000000.00
netIncome 505000000.00
sellingGeneralAdministrative 1000000000.00
grossProfit 1801000000.00
reconciledDepreciation 263000000.00
ebit 711000000.00
ebitda 974000000.00
depreciationAndAmortization 263000000.00
operatingIncome 711000000.00
otherOperatingExpenses 3045000000.00
interestExpense 53000000.00
taxProvision 134000000.00
interestIncome 18000000.00
netInterestIncome -53000000.00
extraordinaryItems 262000000.00
incomeTaxExpense 134000000.00
totalRevenue 3756000000.00
totalOperatingExpenses 1090000000.00
costOfRevenue 1955000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 265000000.00
netIncomeFromContinuingOps 505000000.00
netIncomeApplicableToCommonShares 792000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 422000000.00
minorityInterest 5000000.00
netIncome 324000000.00
sellingGeneralAdministrative 1030000000.00
grossProfit 1620000000.00
reconciledDepreciation 260000000.00
ebit 482000000.00
ebitda 742000000.00
depreciationAndAmortization 260000000.00
operatingIncome 482000000.00
otherOperatingExpenses 2901000000.00
interestExpense 68000000.00
taxProvision 98000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
extraordinaryItems 2002000000.00
incomeTaxExpense 98000000.00
totalRevenue 3373000000.00
totalOperatingExpenses 1148000000.00
costOfRevenue 1753000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 2002000000.00
netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 2331000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 904000000.00
minorityInterest 32000000.00
netIncome 740000000.00
sellingGeneralAdministrative 1136000000.00
grossProfit 2317000000.00
reconciledDepreciation 317000000.00
ebit 828000000.00
ebitda 1145000000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 828000000.00
otherOperatingExpenses 4313000000.00
interestExpense 53000000.00
taxProvision 196000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
incomeTaxExpense 196000000.00
totalRevenue 5360000000.00
totalOperatingExpenses 1270000000.00
costOfRevenue 3043000000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations 2002000000.00
netIncomeFromContinuingOps 708000000.00
netIncomeApplicableToCommonShares 740000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 1195000000.00
minorityInterest 31000000.00
netIncome 921000000.00
sellingGeneralAdministrative 1052000000.00
grossProfit 2097000000.00
reconciledDepreciation 270000000.00
ebit 962000000.00
ebitda 1232000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 483000000.00
operatingIncome 962000000.00
otherOperatingExpenses 4058000000.00
interestExpense 50000000.00
taxProvision 243000000.00
interestIncome 37000000.00
netInterestIncome -50000000.00
incomeTaxExpense 243000000.00
totalRevenue 5005000000.00
totalOperatingExpenses 1150000000.00
costOfRevenue 2908000000.00
totalOtherIncomeExpenseNet 233000000.00
netIncomeFromContinuingOps 952000000.00
netIncomeApplicableToCommonShares 921000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 811000000.00
minorityInterest 1000000.00
netIncome 674000000.00
sellingGeneralAdministrative 1049000000.00
grossProfit 1952000000.00
reconciledDepreciation 221000000.00
ebit 873000000.00
ebitda 1094000000.00
depreciationAndAmortization 221000000.00
operatingIncome 873000000.00
otherOperatingExpenses 3950000000.00
interestExpense 52000000.00
taxProvision 136000000.00
interestIncome 52000000.00
netInterestIncome -52000000.00
incomeTaxExpense 136000000.00
totalRevenue 4791000000.00
totalOperatingExpenses 1111000000.00
costOfRevenue 2839000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 675000000.00
netIncomeApplicableToCommonShares 674000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 1175000000.00
minorityInterest -1000000.00
netIncome 896000000.00
sellingGeneralAdministrative 1011000000.00
grossProfit 1822000000.00
reconciledDepreciation 231000000.00
ebit 1225000000.00
ebitda 1456000000.00
depreciationAndAmortization 231000000.00
operatingIncome 1217000000.00
otherOperatingExpenses 3725000000.00
interestExpense 41000000.00
taxProvision 280000000.00
interestIncome 3000000.00
netInterestIncome -38000000.00
extraordinaryItems 149000000.00
incomeTaxExpense 280000000.00
totalRevenue 4473000000.00
totalOperatingExpenses 1074000000.00
costOfRevenue 2651000000.00
totalOtherIncomeExpenseNet 465000000.00
netIncomeFromContinuingOps 895000000.00
netIncomeApplicableToCommonShares 896000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 828000000.00
minorityInterest -4000000.00
netIncome 670000000.00
sellingGeneralAdministrative 1054000000.00
grossProfit 1996000000.00
reconciledDepreciation 249000000.00
ebit 906000000.00
ebitda 1155000000.00
depreciationAndAmortization 249000000.00
operatingIncome 774000000.00
otherOperatingExpenses 4082000000.00
interestExpense 39000000.00
taxProvision 154000000.00
interestIncome 39000000.00
netInterestIncome -39000000.00
incomeTaxExpense 154000000.00
totalRevenue 4947000000.00
totalOperatingExpenses 1131000000.00
costOfRevenue 2951000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 670000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 784000000.00
minorityInterest 48000000.00
netIncome 627000000.00
sellingGeneralAdministrative 1073000000.00
grossProfit 1982000000.00
reconciledDepreciation 237000000.00
ebit 866000000.00
ebitda 937000000.00
depreciationAndAmortization 71000000.00
operatingIncome 812000000.00
otherOperatingExpenses 3859000000.00
interestExpense 40000000.00
taxProvision 151000000.00
interestIncome 3000000.00
netInterestIncome -37000000.00
incomeTaxExpense 151000000.00
totalRevenue 4697000000.00
totalOperatingExpenses 1144000000.00
costOfRevenue 2715000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 633000000.00
netIncomeApplicableToCommonShares 627000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 737000000.00
minorityInterest 7000000.00
netIncome 561000000.00
sellingGeneralAdministrative 1054000000.00
grossProfit 1862000000.00
reconciledDepreciation 239000000.00
ebit 796000000.00
ebitda 1035000000.00
depreciationAndAmortization 239000000.00
operatingIncome 754000000.00
otherOperatingExpenses 3639000000.00
interestExpense 42000000.00
taxProvision 169000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense 169000000.00
totalRevenue 4431000000.00
totalOperatingExpenses 1070000000.00
costOfRevenue 2569000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 568000000.00
netIncomeApplicableToCommonShares 561000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 563000000.00
minorityInterest 7000000.00
netIncome 445000000.00
sellingGeneralAdministrative 998000000.00
grossProfit 1723000000.00
reconciledDepreciation 244000000.00
ebit 669000000.00
ebitda 913000000.00
depreciationAndAmortization 244000000.00
operatingIncome 647000000.00
otherOperatingExpenses 3514000000.00
interestExpense 40000000.00
taxProvision 111000000.00
interestIncome 2000000.00
netInterestIncome -40000000.00
incomeTaxExpense 111000000.00
totalRevenue 4161000000.00
totalOperatingExpenses 1076000000.00
costOfRevenue 2438000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 445000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 765000000.00
minorityInterest 7000000.00
netIncome 723000000.00
sellingGeneralAdministrative 946000000.00
grossProfit 1882000000.00
reconciledDepreciation 223000000.00
ebit 805000000.00
ebitda 1028000000.00
depreciationAndAmortization 223000000.00
operatingIncome 869000000.00
otherOperatingExpenses 3622000000.00
interestExpense 40000000.00
taxProvision 35000000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 35000000.00
totalRevenue 4558000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 2676000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 723000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 458000000.00
minorityInterest 8000000.00
netIncome 399000000.00
sellingGeneralAdministrative 934000000.00
grossProfit 1618000000.00
reconciledDepreciation 209000000.00
ebit 591000000.00
ebitda 800000000.00
depreciationAndAmortization 209000000.00
operatingIncome 591000000.00
otherOperatingExpenses 3290000000.00
interestExpense 45000000.00
taxProvision 51000000.00
interestIncome 4000000.00
netInterestIncome -45000000.00
incomeTaxExpense 51000000.00
totalRevenue 3914000000.00
totalOperatingExpenses 994000000.00
costOfRevenue 2296000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 407000000.00
netIncomeApplicableToCommonShares 399000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 689000000.00
minorityInterest 7000000.00
netIncome 517000000.00
sellingGeneralAdministrative 983000000.00
grossProfit 1750000000.00
reconciledDepreciation 211000000.00
ebit 739000000.00
ebitda 950000000.00
depreciationAndAmortization 211000000.00
operatingIncome 720000000.00
otherOperatingExpenses 3454000000.00
interestExpense 42000000.00
taxProvision 165000000.00
interestIncome 6000000.00
netInterestIncome -36000000.00
incomeTaxExpense 165000000.00
totalRevenue 4162000000.00
totalOperatingExpenses 1042000000.00
costOfRevenue 2412000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 524000000.00
netIncomeApplicableToCommonShares 517000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 423000000.00
minorityInterest 3000000.00
netIncome 326000000.00
sellingGeneralAdministrative 1136000000.00
grossProfit 1759000000.00
reconciledDepreciation 211000000.00
ebit 555000000.00
ebitda 766000000.00
depreciationAndAmortization 211000000.00
operatingIncome 564000000.00
otherOperatingExpenses 3587000000.00
interestExpense 35000000.00
taxProvision 94000000.00
interestIncome 6000000.00
netInterestIncome -35000000.00
incomeTaxExpense 94000000.00
totalRevenue 4151000000.00
totalOperatingExpenses 1195000000.00
costOfRevenue 2392000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 326000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax 826000000.00
minorityInterest 40000000.00
netIncome 717000000.00
sellingGeneralAdministrative 1109000000.00
grossProfit 2128000000.00
reconciledDepreciation 213000000.00
ebit 921000000.00
ebitda 1134000000.00
depreciationAndAmortization 213000000.00
operatingIncome 958000000.00
otherOperatingExpenses 4013000000.00
interestExpense 40000000.00
taxProvision 102000000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 102000000.00
totalRevenue 4971000000.00
totalOperatingExpenses 1170000000.00
costOfRevenue 2843000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 724000000.00
netIncomeApplicableToCommonShares 717000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 767000000.00
minorityInterest 8000000.00
netIncome 604000000.00
sellingGeneralAdministrative 1126000000.00
grossProfit 2001000000.00
reconciledDepreciation 203000000.00
ebit 830000000.00
ebitda 1033000000.00
depreciationAndAmortization 203000000.00
operatingIncome 815000000.00
otherOperatingExpenses 3869000000.00
interestExpense 43000000.00
taxProvision 155000000.00
interestIncome 45000000.00
netInterestIncome -43000000.00
extraordinaryItems -100000000.00
incomeTaxExpense 155000000.00
totalRevenue 4684000000.00
totalOperatingExpenses 1186000000.00
costOfRevenue 2683000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 612000000.00
netIncomeApplicableToCommonShares 604000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 675000000.00
minorityInterest 5000000.00
netIncome 520000000.00
sellingGeneralAdministrative 1145000000.00
grossProfit 1925000000.00
reconciledDepreciation 204000000.00
ebit 740000000.00
ebitda 944000000.00
depreciationAndAmortization 204000000.00
operatingIncome 720000000.00
otherOperatingExpenses 3850000000.00
interestExpense 55000000.00
taxProvision 150000000.00
interestIncome 49000000.00
netInterestIncome -48000000.00
incomeTaxExpense 150000000.00
totalRevenue 4570000000.00
totalOperatingExpenses 1205000000.00
costOfRevenue 2645000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 525000000.00
netIncomeApplicableToCommonShares 520000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 591000000.00
minorityInterest 2000000.00
netIncome 465000000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1761000000.00
reconciledDepreciation 202000000.00
ebit 644000000.00
ebitda 846000000.00
depreciationAndAmortization 202000000.00
operatingIncome 627000000.00
otherOperatingExpenses 3520000000.00
interestExpense 43000000.00
extraordinaryItems 100000000.00
incomeTaxExpense 124000000.00
totalRevenue 4147000000.00
totalOperatingExpenses 1134000000.00
costOfRevenue 2386000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 465000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 436000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738000000.00
minorityInterest 5000000.00
netIncome 617000000.00
sellingGeneralAdministrative 1180000000.00
grossProfit 2065000000.00
reconciledDepreciation 201000000.00
ebit 854000000.00
ebitda 1055000000.00
depreciationAndAmortization 201000000.00
operatingIncome 828000000.00
otherOperatingExpenses 4060000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 4888000000.00
totalOperatingExpenses 1237000000.00
costOfRevenue 2823000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 617000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768000000.00
minorityInterest 7000000.00
netIncome 712000000.00
sellingGeneralAdministrative 1054000000.00
grossProfit 1949000000.00
reconciledDepreciation 179000000.00
ebit 807000000.00
ebitda 986000000.00
depreciationAndAmortization 179000000.00
operatingIncome 848000000.00
otherOperatingExpenses 3561000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 4456000000.00
totalOperatingExpenses 1054000000.00
costOfRevenue 2507000000.00
totalOtherIncomeExpenseNet -88000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719000000.00
netIncomeApplicableToCommonShares 712000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658000000.00
minorityInterest 7000000.00
netIncome 482000000.00
sellingGeneralAdministrative 1032000000.00
grossProfit 1825000000.00
reconciledDepreciation 191000000.00
ebit 717000000.00
ebitda 908000000.00
depreciationAndAmortization 191000000.00
operatingIncome 742000000.00
otherOperatingExpenses 3506000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 4248000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 2423000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 489000000.00
netIncomeApplicableToCommonShares 482000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000000.00
minorityInterest 2000000.00
netIncome 392000000.00
sellingGeneralAdministrative 992000000.00
grossProfit 1621000000.00
reconciledDepreciation 187000000.00
ebit 588000000.00
ebitda 775000000.00
depreciationAndAmortization 187000000.00
operatingIncome 573000000.00
otherOperatingExpenses 3243000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 3816000000.00
totalOperatingExpenses 1048000000.00
costOfRevenue 2195000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 392000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 340000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000000.00
minorityInterest 6000000.00
netIncome 504000000.00
sellingGeneralAdministrative 997000000.00
grossProfit 1804000000.00
reconciledDepreciation 182000000.00
ebit 788000000.00
ebitda 970000000.00
depreciationAndAmortization 182000000.00
operatingIncome 748000000.00
otherOperatingExpenses 3680000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000000.00
totalRevenue 4435000000.00
totalOperatingExpenses 1049000000.00
costOfRevenue 2631000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 502000000.00
netIncomeApplicableToCommonShares 504000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000000.00
minorityInterest 12000000.00
netIncome 413000000.00
sellingGeneralAdministrative 931000000.00
grossProfit 1678000000.00
reconciledDepreciation 171000000.00
ebit 734000000.00
ebitda 905000000.00
depreciationAndAmortization 171000000.00
operatingIncome 713000000.00
otherOperatingExpenses 3326000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000000.00
totalRevenue 4039000000.00
totalOperatingExpenses 965000000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet -53000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 419000000.00
netIncomeApplicableToCommonShares 413000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565000000.00
minorityInterest 8000000.00
netIncome 292000000.00
sellingGeneralAdministrative 868000000.00
grossProfit 1557000000.00
reconciledDepreciation 140000000.00
ebit 681000000.00
ebitda 821000000.00
depreciationAndAmortization 140000000.00
operatingIncome 668000000.00
otherOperatingExpenses 2906000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 3574000000.00
totalOperatingExpenses 889000000.00
costOfRevenue 2017000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations -84000000.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 292000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000000.00
minorityInterest 6000000.00
netIncome 309000000.00
sellingGeneralAdministrative 822000000.00
grossProfit 1365000000.00
reconciledDepreciation 143000000.00
ebit 532000000.00
ebitda 675000000.00
depreciationAndAmortization 143000000.00
operatingIncome 521000000.00
otherOperatingExpenses 2695000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 3216000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 1851000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations -55000000.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 309000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 320000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000000.00
minorityInterest 7000000.00
netIncome 438000000.00
sellingGeneralAdministrative 855000000.00
grossProfit 1713000000.00
reconciledDepreciation -21000000.00
ebit 944000000.00
ebitda 923000000.00
depreciationAndAmortization -21000000.00
operatingIncome 570000000.00
otherOperatingExpenses 3092000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000000.00
totalRevenue 3932000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 2219000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 45000000.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 479000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000000.00
minorityInterest 11000000.00
netIncome 479000000.00
sellingGeneralAdministrative 1203000000.00
grossProfit 2094000000.00
reconciledDepreciation 192000000.00
ebit 858000000.00
ebitda 1050000000.00
depreciationAndAmortization 192000000.00
operatingIncome 785000000.00
otherOperatingExpenses 4296000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000000.00
totalRevenue 5126000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 3032000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 220000000.00
netIncomeFromContinuingOps 490000000.00
netIncomeApplicableToCommonShares 479000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000000.00
minorityInterest 8000000.00
netIncome 369000000.00
sellingGeneralAdministrative 1218000000.00
grossProfit 1994000000.00
reconciledDepreciation 195000000.00
ebit 746000000.00
ebitda 941000000.00
depreciationAndAmortization 195000000.00
operatingIncome 669000000.00
otherOperatingExpenses 4213000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 4928000000.00
totalOperatingExpenses 1279000000.00
costOfRevenue 2934000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations -182000000.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 369000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000000.00
minorityInterest 3000000.00
netIncome 349000000.00
sellingGeneralAdministrative 1226000000.00
grossProfit 1889000000.00
reconciledDepreciation 202000000.00
ebit 620000000.00
ebitda 822000000.00
depreciationAndAmortization 202000000.00
operatingIncome 599000000.00
otherOperatingExpenses 4114000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 4713000000.00
totalOperatingExpenses 1290000000.00
costOfRevenue 2824000000.00
totalOtherIncomeExpenseNet -50000000.00
discontinuedOperations 46000000.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 349000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 506000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996000000.00
minorityInterest 3000000.00
netIncome 648000000.00
sellingGeneralAdministrative 1185000000.00
grossProfit 2368000000.00
reconciledDepreciation 202000000.00
ebit 900000000.00
ebitda 1102000000.00
depreciationAndAmortization 202000000.00
nonOperatingIncomeNetOther 107000000.00
operatingIncome 1007000000.00
otherOperatingExpenses 4807000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000000.00
totalRevenue 5814000000.00
totalOperatingExpenses 1361000000.00
costOfRevenue 3446000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations 193000000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares 648000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 796000000.00
minorityInterest 10000000.00
netIncome 564000000.00
sellingGeneralAdministrative 1276000000.00
grossProfit 2234000000.00
reconciledDepreciation 201000000.00
ebit 870000000.00
ebitda 1071000000.00
depreciationAndAmortization 201000000.00
operatingIncome 830000000.00
otherOperatingExpenses 4633000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 5503000000.00
totalOperatingExpenses 1364000000.00
costOfRevenue 3269000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 564000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000000.00
minorityInterest 6000000.00
netIncome 973000000.00
sellingGeneralAdministrative 1318000000.00
grossProfit 2166000000.00
reconciledDepreciation 205000000.00
ebit -181000000.00
ebitda 24000000.00
depreciationAndAmortization 205000000.00
nonOperatingIncomeNetOther 932000000.00
operatingIncome 751000000.00
otherOperatingExpenses 4649000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000000.00
totalRevenue 5400000000.00
totalOperatingExpenses 1415000000.00
costOfRevenue 3234000000.00
totalOtherIncomeExpenseNet 893000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979000000.00
netIncomeApplicableToCommonShares 973000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000000.00
minorityInterest 4000000.00
netIncome 525000000.00
sellingGeneralAdministrative 1405000000.00
grossProfit 2280000000.00
reconciledDepreciation 207000000.00
ebit 805000000.00
ebitda 1012000000.00
depreciationAndAmortization 207000000.00
operatingIncome 811000000.00
otherOperatingExpenses 4776000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000000.00
totalRevenue 5587000000.00
totalOperatingExpenses 1469000000.00
costOfRevenue 3307000000.00
totalOtherIncomeExpenseNet 765000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000000.00
netIncomeApplicableToCommonShares 525000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 541000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816000000.00
minorityInterest 5000000.00
netIncome 410000000.00
sellingGeneralAdministrative 1453000000.00
grossProfit 2889000000.00
reconciledDepreciation 208000000.00
ebit 1871000000.00
ebitda 2079000000.00
depreciationAndAmortization 208000000.00
operatingIncome 1371000000.00
otherOperatingExpenses 5436000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 508000000.00
otherItems 0.00
incomeTaxExpense 401000000.00
totalRevenue 6807000000.00
totalOperatingExpenses 1518000000.00
costOfRevenue 3918000000.00
totalOtherIncomeExpenseNet -508000000.00
discontinuedOperations -54000000.00
netIncomeFromContinuingOps 415000000.00
netIncomeApplicableToCommonShares 410000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000000.00
minorityInterest 10000000.00
netIncome 728000000.00
sellingGeneralAdministrative 1424000000.00
grossProfit 2638000000.00
reconciledDepreciation 204000000.00
ebit 1148000000.00
ebitda 1352000000.00
depreciationAndAmortization 204000000.00
operatingIncome 1102000000.00
otherOperatingExpenses 5164000000.00
interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000000.00
totalRevenue 6312000000.00
totalOperatingExpenses 1490000000.00
costOfRevenue 3674000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 738000000.00
netIncomeApplicableToCommonShares 728000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000000.00
minorityInterest 7000000.00
netIncome 547000000.00
sellingGeneralAdministrative 1394000000.00
grossProfit 2395000000.00
reconciledDepreciation 210000000.00
ebit 922000000.00
ebitda 1132000000.00
depreciationAndAmortization 210000000.00
operatingIncome 875000000.00
otherOperatingExpenses 4890000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000000.00
totalRevenue 5812000000.00
totalOperatingExpenses 1473000000.00
costOfRevenue 3417000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 554000000.00
netIncomeApplicableToCommonShares 547000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643000000.00
minorityInterest 15000000.00
netIncome 462000000.00
sellingGeneralAdministrative 1444000000.00
grossProfit 2236000000.00
reconciledDepreciation 209000000.00
ebit 722000000.00
ebitda 931000000.00
depreciationAndAmortization 209000000.00
operatingIncome 722000000.00
otherOperatingExpenses 4884000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 5606000000.00
totalOperatingExpenses 1514000000.00
costOfRevenue 3370000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 462000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
researchDevelopment 576000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1181000000.00
minorityInterest -111000000.00
netIncome 795000000.00
sellingGeneralAdministrative 1432000000.00
grossProfit 2804000000.00
reconciledDepreciation 207000000.00
ebit 1330000000.00
ebitda 1537000000.00
depreciationAndAmortization 207000000.00
nonOperatingIncomeNetOther -276000000.00
operatingIncome 1305000000.00
otherOperatingExpenses 5507000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 25000000.00
otherItems 0.00
incomeTaxExpense 373000000.00
totalRevenue 6812000000.00
totalOperatingExpenses 1499000000.00
costOfRevenue 4008000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 795000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000000.00
minorityInterest 20000000.00
netIncome 194000000.00
sellingGeneralAdministrative 1396000000.00
grossProfit 2568000000.00
reconciledDepreciation 201000000.00
ebit 1589000000.00
ebitda 1790000000.00
depreciationAndAmortization 201000000.00
operatingIncome 1035000000.00
otherOperatingExpenses 5258000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 503000000.00
otherItems 0.00
incomeTaxExpense 297000000.00
totalRevenue 6344000000.00
totalOperatingExpenses 1482000000.00
costOfRevenue 3776000000.00
totalOtherIncomeExpenseNet -524000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 194000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000000.00
minorityInterest 17000000.00
netIncome 561000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 2373000000.00
reconciledDepreciation 205000000.00
ebit 877000000.00
ebitda 1082000000.00
depreciationAndAmortization 205000000.00
operatingIncome 820000000.00
otherOperatingExpenses 5083000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000000.00
totalRevenue 5960000000.00
totalOperatingExpenses 1496000000.00
costOfRevenue 3587000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 578000000.00
netIncomeApplicableToCommonShares 561000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673000000.00
minorityInterest 12000000.00
netIncome 454000000.00
sellingGeneralAdministrative 1394000000.00
grossProfit 2207000000.00
reconciledDepreciation 206000000.00
ebit 738000000.00
ebitda 944000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 738000000.00
otherOperatingExpenses 4815000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000000.00
totalRevenue 5553000000.00
totalOperatingExpenses 1469000000.00
costOfRevenue 3346000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 466000000.00
netIncomeApplicableToCommonShares 454000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 547000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593000000.00
minorityInterest -94000000.00
netIncome 282000000.00
sellingGeneralAdministrative 1385000000.00
grossProfit 2749000000.00
reconciledDepreciation 206000000.00
ebit 1364000000.00
ebitda 1570000000.00
depreciationAndAmortization 206000000.00
nonOperatingIncomeNetOther -122000000.00
operatingIncome 1364000000.00
otherOperatingExpenses 5336000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 592000000.00
otherItems 0.00
incomeTaxExpense 293000000.00
totalRevenue 6700000000.00
totalOperatingExpenses 1385000000.00
costOfRevenue 3951000000.00
totalOtherIncomeExpenseNet -714000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 282000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155000000.00
minorityInterest 17000000.00
netIncome 770000000.00
sellingGeneralAdministrative 1338000000.00
grossProfit 2628000000.00
reconciledDepreciation 211000000.00
ebit 1241000000.00
ebitda 1452000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther -84000000.00
operatingIncome 1290000000.00
otherOperatingExpenses 5243000000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000000.00
totalRevenue 6484000000.00
totalOperatingExpenses 1387000000.00
costOfRevenue 3856000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 787000000.00
netIncomeApplicableToCommonShares 770000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814000000.00
minorityInterest 11000000.00
netIncome 545000000.00
sellingGeneralAdministrative 1359000000.00
grossProfit 2336000000.00
reconciledDepreciation 202000000.00
ebit 872000000.00
ebitda 1074000000.00
depreciationAndAmortization 202000000.00
nonOperatingIncomeNetOther -105000000.00
operatingIncome 977000000.00
otherOperatingExpenses 5047000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000000.00
totalRevenue 5919000000.00
totalOperatingExpenses 1464000000.00
costOfRevenue 3583000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 556000000.00
netIncomeApplicableToCommonShares 545000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 553000000.00
minorityInterest 10000000.00
netIncome 371000000.00
sellingGeneralAdministrative 1354000000.00
grossProfit 2055000000.00
reconciledDepreciation 204000000.00
ebit 611000000.00
ebitda 815000000.00
depreciationAndAmortization 204000000.00
nonOperatingIncomeNetOther -90000000.00
operatingIncome 701000000.00
otherOperatingExpenses 4698000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000000.00
totalRevenue 5309000000.00
totalOperatingExpenses 1444000000.00
costOfRevenue 3254000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 371000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 555000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093000000.00
minorityInterest 13000000.00
netIncome 761000000.00
sellingGeneralAdministrative 1339000000.00
grossProfit 2590000000.00
reconciledDepreciation 217000000.00
ebit 1137000000.00
ebitda 1354000000.00
depreciationAndAmortization 217000000.00
nonOperatingIncomeNetOther -109000000.00
operatingIncome 1517000000.00
otherOperatingExpenses 5028000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000000.00
totalRevenue 6545000000.00
totalOperatingExpenses 1073000000.00
costOfRevenue 3955000000.00
totalOtherIncomeExpenseNet 1093000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 748000000.00
netIncomeApplicableToCommonShares 761000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000000.00
minorityInterest 15000000.00
netIncome 683000000.00
sellingGeneralAdministrative 1363000000.00
grossProfit 2498000000.00
reconciledDepreciation 215000000.00
ebit 1048000000.00
ebitda 1263000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther -87000000.00
operatingIncome 1048000000.00
otherOperatingExpenses 5240000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000000.00
totalRevenue 6288000000.00
totalOperatingExpenses 1450000000.00
costOfRevenue 3790000000.00
totalOtherIncomeExpenseNet 992000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 698000000.00
netIncomeApplicableToCommonShares 683000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833000000.00
minorityInterest 11000000.00
netIncome 556000000.00
sellingGeneralAdministrative 1315000000.00
grossProfit 2306000000.00
reconciledDepreciation 216000000.00
ebit 890000000.00
ebitda 1106000000.00
depreciationAndAmortization 216000000.00
nonOperatingIncomeNetOther -101000000.00
operatingIncome 890000000.00
otherOperatingExpenses 4964000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000000.00
totalRevenue 5854000000.00
totalOperatingExpenses 1416000000.00
costOfRevenue 3548000000.00
totalOtherIncomeExpenseNet 833000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 567000000.00
netIncomeApplicableToCommonShares 556000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 713000000.00
minorityInterest 11000000.00
netIncome 480000000.00
sellingGeneralAdministrative 1311000000.00
grossProfit 2163000000.00
reconciledDepreciation 219000000.00
ebit 774000000.00
ebitda 993000000.00
depreciationAndAmortization 219000000.00
nonOperatingIncomeNetOther -78000000.00
operatingIncome 852000000.00
otherOperatingExpenses 4761000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 5535000000.00
totalOperatingExpenses 1389000000.00
costOfRevenue 3372000000.00
totalOtherIncomeExpenseNet -78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 491000000.00
netIncomeApplicableToCommonShares 480000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 473000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801000000.00
minorityInterest 12000000.00
netIncome 749000000.00
sellingGeneralAdministrative 1358000000.00
grossProfit 2212000000.00
reconciledDepreciation 211000000.00
ebit 885000000.00
ebitda 1096000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther -114000000.00
operatingIncome 866000000.00
otherOperatingExpenses 4377000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000000.00
totalRevenue 5243000000.00
totalOperatingExpenses 1346000000.00
costOfRevenue 3031000000.00
totalOtherIncomeExpenseNet 801000000.00
discontinuedOperations 201000000.00
netIncomeFromContinuingOps 560000000.00
netIncomeApplicableToCommonShares 749000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000000.00
minorityInterest 16000000.00
netIncome 585000000.00
sellingGeneralAdministrative 1168000000.00
grossProfit 2211000000.00
reconciledDepreciation 203000000.00
ebit 947000000.00
ebitda 1150000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 927000000.00
otherOperatingExpenses 4694000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000000.00
totalRevenue 5641000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 3430000000.00
totalOtherIncomeExpenseNet 863000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 610000000.00
netIncomeApplicableToCommonShares 585000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000000.00
minorityInterest 13000000.00
netIncome 405000000.00
sellingGeneralAdministrative 1230000000.00
grossProfit 2000000000.00
reconciledDepreciation 206000000.00
ebit 678000000.00
ebitda 1079999804.00
depreciationAndAmortization 401999804.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome 678000000.00
otherOperatingExpenses 4466000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000000.00
totalRevenue 5144000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 3144000000.00
totalOtherIncomeExpenseNet 611000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 405000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584.00
minorityInterest 12000000.00
netIncome 425.00
sellingGeneralAdministrative 1161000000.00
grossProfit 1903.00
reconciledDepreciation 196000000.00
ebit 649.00
ebitda 845.00
depreciationAndAmortization 196.00
nonOperatingIncomeNetOther -93000000.00
operatingIncome 649000000.00
otherOperatingExpenses 4362.00
interestExpense 65.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150.00
totalRevenue 5011.00
totalOperatingExpenses 1254.00
costOfRevenue 3108.00
totalOtherIncomeExpenseNet 584000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 425000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
researchDevelopment 460000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657000000.00
minorityInterest 14000000.00
netIncome 506000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 2028000000.00
reconciledDepreciation 185000000.00
ebit 744000000.00
ebitda 929000000.00
depreciationAndAmortization 185000000.00
operatingIncome 720000000.00
otherOperatingExpenses 4602000000.00
interestExpense 87000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 5322000000.00
totalOperatingExpenses 1308000000.00
costOfRevenue 3294000000.00
totalOtherIncomeExpenseNet 657000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544000000.00
minorityInterest 11000000.00
netIncome 387000000.00
sellingGeneralAdministrative 1089000000.00
grossProfit 1838000000.00
reconciledDepreciation 184000000.00
ebit 424000000.00
ebitda 608000000.00
depreciationAndAmortization 184000000.00
operatingIncome 608000000.00
otherOperatingExpenses 4483000000.00
interestExpense 64000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
totalRevenue 5091000000.00
totalOperatingExpenses 1230000000.00
costOfRevenue 3253000000.00
totalOtherIncomeExpenseNet 544000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 387000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000000.00
minorityInterest 10000000.00
netIncome 373000000.00
sellingGeneralAdministrative 1119000000.00
grossProfit 1837000000.00
reconciledDepreciation 182000000.00
ebit 597000000.00
ebitda 779000000.00
depreciationAndAmortization 182000000.00
operatingIncome 547000000.00
otherOperatingExpenses 4490000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000000.00
totalRevenue 5087000000.00
totalOperatingExpenses 1240000000.00
costOfRevenue 3250000000.00
totalOtherIncomeExpenseNet 547000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000000.00
minorityInterest 12000000.00
netIncome 458000000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 1996000000.00
reconciledDepreciation 176000000.00
ebit 848000000.00
ebitda 1024000000.00
depreciationAndAmortization 176000000.00
operatingIncome 780000000.00
otherOperatingExpenses 4635000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000000.00
totalRevenue 5415000000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 3419000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 458000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 458000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000000.00
minorityInterest 0.00
netIncome 688000000.00
sellingGeneralAdministrative 1300000000.00
grossProfit 2474000000.00
reconciledDepreciation 177000000.00
ebit 1263000000.00
ebitda 1440000000.00
depreciationAndAmortization 177000000.00
operatingIncome 1152000000.00
otherOperatingExpenses 5544000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000000.00
totalRevenue 6696000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 4222000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 946000000.00
minorityInterest 0.00
netIncome 612000000.00
sellingGeneralAdministrative 1321000000.00
grossProfit 2413000000.00
reconciledDepreciation 180000000.00
ebit 1152000000.00
ebitda 1332000000.00
depreciationAndAmortization 180000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 5496000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000000.00
totalRevenue 6568000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 4155000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000000.00
minorityInterest 0.00
netIncome 547000000.00
sellingGeneralAdministrative 1252000000.00
grossProfit 2242000000.00
reconciledDepreciation 179000000.00
ebit 1013000000.00
ebitda 1192000000.00
depreciationAndAmortization 179000000.00
operatingIncome 968000000.00
otherOperatingExpenses 5055000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000000.00
totalRevenue 6023000000.00
totalOperatingExpenses 1274000000.00
costOfRevenue 3781000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778000000.00
minorityInterest 0.00
netIncome 565000000.00
sellingGeneralAdministrative 1190000000.00
grossProfit 2022000000.00
reconciledDepreciation 171000000.00
ebit 803000000.00
ebitda 974000000.00
depreciationAndAmortization 171000000.00
operatingIncome 815000000.00
otherOperatingExpenses 4822000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000000.00
totalRevenue 5637000000.00
totalOperatingExpenses 1207000000.00
costOfRevenue 3615000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 397000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000000.00
minorityInterest 0.00
netIncome 623000000.00
sellingGeneralAdministrative 1240000000.00
grossProfit 2259000000.00
reconciledDepreciation 165000000.00
ebit 1047000000.00
ebitda 1212000000.00
depreciationAndAmortization 165000000.00
operatingIncome 1002000000.00
otherOperatingExpenses 5132000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000000.00
totalRevenue 6134000000.00
totalOperatingExpenses 1257000000.00
costOfRevenue 3875000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 621000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 824000000.00
minorityInterest 0.00
netIncome 574000000.00
sellingGeneralAdministrative 1160000000.00
grossProfit 2105000000.00
reconciledDepreciation 163000000.00
ebit 972000000.00
ebitda 1135000000.00
depreciationAndAmortization 163000000.00
operatingIncome 929000000.00
otherOperatingExpenses 4945000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000000.00
totalRevenue 5874000000.00
totalOperatingExpenses 1176000000.00
costOfRevenue 3769000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 573000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000000.00
minorityInterest 0.00
netIncome 494000000.00
sellingGeneralAdministrative 1115000000.00
grossProfit 1952000000.00
reconciledDepreciation 167000000.00
ebit 880000000.00
ebitda 1047000000.00
depreciationAndAmortization 167000000.00
operatingIncome 837000000.00
otherOperatingExpenses 4676000000.00
interestExpense 65000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000000.00
totalRevenue 5513000000.00
totalOperatingExpenses 1115000000.00
costOfRevenue 3561000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000000.00
minorityInterest 0.00
netIncome 445000000.00
sellingGeneralAdministrative 1078000000.00
grossProfit 1795000000.00
reconciledDepreciation 161000000.00
ebit 708000000.00
ebitda 869000000.00
depreciationAndAmortization 161000000.00
operatingIncome 703000000.00
otherOperatingExpenses 4348000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000000.00
totalRevenue 5051000000.00
totalOperatingExpenses 1092000000.00
costOfRevenue 3256000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 356000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000000.00
minorityInterest 0.00
netIncome 526000000.00
sellingGeneralAdministrative 1107000000.00
grossProfit 1985000000.00
reconciledDepreciation 153000000.00
ebit 895000000.00
ebitda 1048000000.00
depreciationAndAmortization 153000000.00
operatingIncome 863000000.00
otherOperatingExpenses 4653000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000000.00
totalRevenue 5516000000.00
totalOperatingExpenses 1122000000.00
costOfRevenue 3531000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 526000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000000.00
minorityInterest 0.00
netIncome 486000000.00
sellingGeneralAdministrative 1037000000.00
grossProfit 1856000000.00
reconciledDepreciation 160000000.00
ebit 847000000.00
ebitda 1007000000.00
depreciationAndAmortization 160000000.00
operatingIncome 806000000.00
otherOperatingExpenses 4411000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000000.00
totalRevenue 5217000000.00
totalOperatingExpenses 1050000000.00
costOfRevenue 3361000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 486000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625000000.00
minorityInterest 0.00
netIncome 434000000.00
sellingGeneralAdministrative 1005000000.00
grossProfit 1734000000.00
reconciledDepreciation 153000000.00
ebit 783000000.00
ebitda 936000000.00
depreciationAndAmortization 153000000.00
operatingIncome 729000000.00
otherOperatingExpenses 4123000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000000.00
totalRevenue 4852000000.00
totalOperatingExpenses 1005000000.00
costOfRevenue 3118000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000000.00
minorityInterest 0.00
netIncome 399000000.00
sellingGeneralAdministrative 950000000.00
grossProfit 1593000000.00
reconciledDepreciation 141000000.00
ebit 666000000.00
ebitda 807000000.00
depreciationAndAmortization 141000000.00
operatingIncome 643000000.00
otherOperatingExpenses 3905000000.00
interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000000.00
totalRevenue 4548000000.00
totalOperatingExpenses 950000000.00
costOfRevenue 2955000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
researchDevelopment 303000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000000.00
minorityInterest 0.00
netIncome 419000000.00
sellingGeneralAdministrative 923000000.00
grossProfit 1669000000.00
reconciledDepreciation 142000000.00
ebit 766000000.00
ebitda 908000000.00
depreciationAndAmortization 142000000.00
operatingIncome 718000000.00
otherOperatingExpenses 3925000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000000.00
totalRevenue 4643000000.00
totalOperatingExpenses 951000000.00
costOfRevenue 2974000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000000.00
minorityInterest 0.00
netIncome 358000000.00
sellingGeneralAdministrative 907000000.00
grossProfit 1600000000.00
reconciledDepreciation 144000000.00
ebit 736000000.00
ebitda 880000000.00
depreciationAndAmortization 144000000.00
operatingIncome 693000000.00
otherOperatingExpenses 3772000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000000.00
totalRevenue 4465000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 2865000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000000.00
minorityInterest 0.00
netIncome 348000000.00
sellingGeneralAdministrative 893000000.00
grossProfit 1502000000.00
reconciledDepreciation 139000000.00
ebit 668000000.00
ebitda 807000000.00
depreciationAndAmortization 139000000.00
operatingIncome 609000000.00
otherOperatingExpenses 3618000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000000.00
totalRevenue 4227000000.00
totalOperatingExpenses 893000000.00
costOfRevenue 2725000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000000.00
minorityInterest 0.00
netIncome 297000000.00
sellingGeneralAdministrative 872000000.00
grossProfit 1412000000.00
reconciledDepreciation 137000000.00
ebit 592000000.00
ebitda 729000000.00
depreciationAndAmortization 137000000.00
operatingIncome 540000000.00
otherOperatingExpenses 3430000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000000.00
totalRevenue 3970000000.00
totalOperatingExpenses 872000000.00
costOfRevenue 2558000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 486000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530000000.00
minorityInterest 0.00
netIncome 354000000.00
sellingGeneralAdministrative 860000000.00
grossProfit 1489000000.00
reconciledDepreciation 147000000.00
ebit 636000000.00
ebitda 783000000.00
depreciationAndAmortization 147000000.00
operatingIncome 608000000.00
otherOperatingExpenses 3512000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000000.00
totalRevenue 4120000000.00
totalOperatingExpenses 881000000.00
costOfRevenue 2631000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499000000.00
minorityInterest 0.00
netIncome 341000000.00
sellingGeneralAdministrative 824000000.00
grossProfit 1439000000.00
reconciledDepreciation 140000000.00
ebit 681000000.00
ebitda 821000000.00
depreciationAndAmortization 140000000.00
operatingIncome 615000000.00
otherOperatingExpenses 3421000000.00
interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000000.00
totalRevenue 4036000000.00
totalOperatingExpenses 824000000.00
costOfRevenue 2597000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 341000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000000.00
minorityInterest 0.00
netIncome 318000000.00
sellingGeneralAdministrative 807000000.00
grossProfit 1356000000.00
reconciledDepreciation 139000000.00
ebit 579000000.00
ebitda 718000000.00
depreciationAndAmortization 139000000.00
operatingIncome 549000000.00
otherOperatingExpenses 3310000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000000.00
totalRevenue 3859000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 2503000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 318000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000000.00
minorityInterest 0.00
netIncome 318000000.00
sellingGeneralAdministrative 790000000.00
grossProfit 1356000000.00
reconciledDepreciation 131000000.00
ebit 579000000.00
ebitda 718000000.00
depreciationAndAmortization 139000000.00
operatingIncome 549000000.00
otherOperatingExpenses 3310000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000000.00
totalRevenue 3859000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 2503000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 514000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000000.00
minorityInterest 0.00
netIncome 244000000.00
sellingGeneralAdministrative 753000000.00
grossProfit 1282000000.00
reconciledDepreciation 128000000.00
ebit 156000000.00
ebitda 287000000.00
depreciationAndAmortization 131000000.00
operatingIncome 78000000.00
otherOperatingExpenses 3522000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 3600000000.00
totalOperatingExpenses 1204000000.00
costOfRevenue 2318000000.00
totalOtherIncomeExpenseNet -78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329000000.00
minorityInterest 0.00
netIncome 360000000.00
sellingGeneralAdministrative 734000000.00
grossProfit 1250000000.00
reconciledDepreciation 142000000.00
ebit 643000000.00
ebitda 785000000.00
depreciationAndAmortization 142000000.00
operatingIncome 516000000.00
otherOperatingExpenses 3057000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000000.00
totalRevenue 3573000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 2323000000.00
totalOtherIncomeExpenseNet -127000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000000.00
minorityInterest 0.00
netIncome 236000000.00
sellingGeneralAdministrative 734000000.00
grossProfit 1213000000.00
reconciledDepreciation 137000000.00
ebit 545000000.00
ebitda 682000000.00
depreciationAndAmortization 137000000.00
operatingIncome 475000000.00
otherOperatingExpenses 3003000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000000.00
totalRevenue 3478000000.00
totalOperatingExpenses 738000000.00
costOfRevenue 2265000000.00
totalOtherIncomeExpenseNet -70000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000000.00
minorityInterest 0.00
netIncome 217000000.00
sellingGeneralAdministrative 733300000.00
grossProfit 1146000000.00
reconciledDepreciation 127000000.00
ebit 463000000.00
ebitda 590000000.00
depreciationAndAmortization 127000000.00
operatingIncome 421000000.00
otherOperatingExpenses 2820000000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000000.00
totalRevenue 3241000000.00
totalOperatingExpenses 725000000.00
costOfRevenue 2095000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 530000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371300000.00
minorityInterest 0.00
netIncome 248700000.00
sellingGeneralAdministrative 733300000.00
grossProfit 1234700000.00
reconciledDepreciation 131600000.00
ebit 534900000.00
ebitda 666500000.00
depreciationAndAmortization 131600000.00
operatingIncome 473400000.00
otherOperatingExpenses 3064300000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122300000.00
totalRevenue 3537700000.00
totalOperatingExpenses 761300000.00
costOfRevenue 2303000000.00
totalOtherIncomeExpenseNet -61500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420900000.00
minorityInterest 0.00
netIncome 281600000.00
sellingGeneralAdministrative 716500000.00
grossProfit 1230500000.00
reconciledDepreciation 140500000.00
ebit 546600000.00
ebitda 687100000.00
depreciationAndAmortization 140500000.00
operatingIncome 514000000.00
otherOperatingExpenses 3056700000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139300000.00
totalRevenue 3570700000.00
totalOperatingExpenses 716500000.00
costOfRevenue 2340200000.00
totalOtherIncomeExpenseNet -32600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404600000.00
minorityInterest 0.00
netIncome 274700000.00
sellingGeneralAdministrative 724300000.00
grossProfit 1188700000.00
reconciledDepreciation 138200000.00
ebit 462400000.00
ebitda 600600000.00
depreciationAndAmortization 138200000.00
operatingIncome 464400000.00
otherOperatingExpenses 2956400000.00
interestExpense 60900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129900000.00
totalRevenue 3420800000.00
totalOperatingExpenses 724300000.00
costOfRevenue 2232100000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278300000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368200000.00
minorityInterest 0.00
netIncome 254700000.00
sellingGeneralAdministrative 747900000.00
grossProfit 1170100000.00
reconciledDepreciation 130700000.00
ebit 406100000.00
ebitda 536800000.00
depreciationAndAmortization 130700000.00
operatingIncome 422200000.00
otherOperatingExpenses 2872600000.00
interestExpense 70100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113500000.00
totalRevenue 3294800000.00
totalOperatingExpenses 747900000.00
costOfRevenue 2124700000.00
totalOtherIncomeExpenseNet 16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254700000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 593900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4100000.00
minorityInterest 0.00
netIncome -14700000.00
sellingGeneralAdministrative 786700000.00
grossProfit 1157700000.00
reconciledDepreciation 172300000.00
ebit -13800000.00
ebitda 158500000.00
depreciationAndAmortization 172300000.00
operatingIncome -319600000.00
otherOperatingExpenses 3871500000.00
interestExpense 69300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 3551900000.00
totalOperatingExpenses 1477300000.00
costOfRevenue 2394200000.00
totalOtherIncomeExpenseNet -305800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503200000.00
minorityInterest 0.00
netIncome 330400000.00
sellingGeneralAdministrative 731200000.00
grossProfit 1364600000.00
reconciledDepreciation 184000000.00
ebit 691500000.00
ebitda 875500000.00
depreciationAndAmortization 184000000.00
operatingIncome 633400000.00
otherOperatingExpenses 3271500000.00
interestExpense 72100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172800000.00
totalRevenue 3904900000.00
totalOperatingExpenses 731200000.00
costOfRevenue 2540300000.00
totalOtherIncomeExpenseNet -58100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330400000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545400000.00
minorityInterest 0.00
netIncome 358700000.00
sellingGeneralAdministrative 790000000.00
grossProfit 1450800000.00
reconciledDepreciation 180800000.00
ebit 696900000.00
ebitda 877700000.00
depreciationAndAmortization 180800000.00
operatingIncome 660800000.00
otherOperatingExpenses 3442500000.00
interestExpense 79300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186700000.00
totalRevenue 4103300000.00
totalOperatingExpenses 790000000.00
costOfRevenue 2652500000.00
totalOtherIncomeExpenseNet -36100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 358700000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 544100000.00
minorityInterest 0.00
netIncome 357400000.00
sellingGeneralAdministrative 774000000.00
grossProfit 1388000000.00
reconciledDepreciation 171400000.00
ebit 600300000.00
ebitda 771700000.00
depreciationAndAmortization 171400000.00
operatingIncome 614000000.00
otherOperatingExpenses 3305500000.00
interestExpense 83600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186700000.00
totalRevenue 3919500000.00
totalOperatingExpenses 774000000.00
costOfRevenue 2531500000.00
totalOtherIncomeExpenseNet 13700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357400000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 593900000.00
incomeBeforeTax 569600000.00
netIncome 371000000.00
sellingGeneralAdministrative 775400000.00
grossProfit 1457200000.00
reconciledDepreciation 172000000.00
ebit 710600000.00
ebitda 882600000.00
depreciationAndAmortization 172000000.00
operatingIncome 681800000.00
otherOperatingExpenses 3383200000.00
interestExpense 83400000.00
incomeTaxExpense 198600000.00
totalRevenue 4065000000.00
totalOperatingExpenses 775400000.00
costOfRevenue 2607800000.00
totalOtherIncomeExpenseNet -28800000.00
netIncomeApplicableToCommonShares 371000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 574100000.00
netIncome 373700000.00
sellingGeneralAdministrative 767300000.00
grossProfit 1436700000.00
reconciledDepreciation 170900000.00
ebit 681500000.00
ebitda 852400000.00
depreciationAndAmortization 170900000.00
operatingIncome 669400000.00
otherOperatingExpenses 3372400000.00
interestExpense 83200000.00
incomeTaxExpense 200400000.00
totalRevenue 4041800000.00
totalOperatingExpenses 767300000.00
costOfRevenue 2605100000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeApplicableToCommonShares 373700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 538600000.00
netIncome 352800000.00
sellingGeneralAdministrative 743300000.00
grossProfit 1380400000.00
reconciledDepreciation 172100000.00
ebit 666600000.00
ebitda 838700000.00
depreciationAndAmortization 172100000.00
operatingIncome 637100000.00
otherOperatingExpenses 3257600000.00
interestExpense 69000000.00
incomeTaxExpense 185800000.00
totalRevenue 3894700000.00
totalOperatingExpenses 743300000.00
costOfRevenue 2514300000.00
totalOtherIncomeExpenseNet -29500000.00
netIncomeApplicableToCommonShares 352800000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 496000000.00
netIncome 324900000.00
sellingGeneralAdministrative 701900000.00
grossProfit 1254500000.00
reconciledDepreciation 163500000.00
ebit 557200000.00
ebitda 720700000.00
depreciationAndAmortization 163500000.00
operatingIncome 552600000.00
otherOperatingExpenses 2990700000.00
incomeTaxExpense 171100000.00
totalRevenue 3543300000.00
totalOperatingExpenses 701900000.00
costOfRevenue 2288800000.00
totalOtherIncomeExpenseNet -4600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
incomeBeforeTax 510000000.00
netIncome 340200000.00
sellingGeneralAdministrative 684600000.00
grossProfit 1287700000.00
reconciledDepreciation 156300000.00
ebit 645100000.00
ebitda 801400000.00
depreciationAndAmortization 156300000.00
operatingIncome 603100000.00
otherOperatingExpenses 3017000000.00
incomeTaxExpense 169800000.00
totalRevenue 3620100000.00
totalOperatingExpenses 684600000.00
costOfRevenue 2332400000.00
totalOtherIncomeExpenseNet -42000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 534200000.00
netIncome 345100000.00
sellingGeneralAdministrative 695500000.00
grossProfit 1294000000.00
reconciledDepreciation 164000000.00
ebit 613900000.00
ebitda 777900000.00
depreciationAndAmortization 164000000.00
operatingIncome 598500000.00
otherOperatingExpenses 3035500000.00
incomeTaxExpense 189100000.00
totalRevenue 3634000000.00
totalOperatingExpenses 695500000.00
costOfRevenue 2340000000.00
totalOtherIncomeExpenseNet -15400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 504300000.00
netIncome 325900000.00
sellingGeneralAdministrative 698700000.00
grossProfit 1278900000.00
ebit 580200000.00
ebitda 611300000.00
depreciationAndAmortization 31100000.00
operatingIncome 580200000.00
otherOperatingExpenses 3008500000.00
incomeTaxExpense 178400000.00
totalRevenue 3588700000.00
totalOperatingExpenses 698700000.00
costOfRevenue 2309800000.00
totalOtherIncomeExpenseNet -31100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 472400000.00
netIncome 302400000.00
sellingGeneralAdministrative 691400000.00
grossProfit 1215100000.00
ebit 523700000.00
ebitda 530100000.00
depreciationAndAmortization 6400000.00
operatingIncome 523700000.00
otherOperatingExpenses 2903000000.00
incomeTaxExpense 170000000.00
totalRevenue 3426700000.00
totalOperatingExpenses 691400000.00
costOfRevenue 2211600000.00
totalOtherIncomeExpenseNet -6400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 494300000.00
netIncome 313900000.00
sellingGeneralAdministrative 672200000.00
grossProfit 1233100000.00
ebit 560900000.00
ebitda 588600000.00
depreciationAndAmortization 27700000.00
operatingIncome 560900000.00
otherOperatingExpenses 2867200000.00
incomeTaxExpense 180400000.00
totalRevenue 3428100000.00
totalOperatingExpenses 672200000.00
costOfRevenue 2195000000.00
totalOtherIncomeExpenseNet -27700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 507500000.00
netIncome 324800000.00
sellingGeneralAdministrative 684800000.00
grossProfit 1254100000.00
ebit 569300000.00
ebitda 593800000.00
depreciationAndAmortization 24500000.00
operatingIncome 569300000.00
otherOperatingExpenses 2895900000.00
incomeTaxExpense 182700000.00
totalRevenue 3465200000.00
totalOperatingExpenses 684800000.00
costOfRevenue 2211100000.00
totalOtherIncomeExpenseNet -24500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 480600000.00
netIncome 307600000.00
sellingGeneralAdministrative 673300000.00
grossProfit 1222700000.00
ebit 549400000.00
ebitda 578500000.00
depreciationAndAmortization 29100000.00
operatingIncome 549400000.00
otherOperatingExpenses 2833000000.00
incomeTaxExpense 173000000.00
totalRevenue 3382400000.00
totalOperatingExpenses 673300000.00
costOfRevenue 2159700000.00
totalOtherIncomeExpenseNet -29100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 441100000.00
netIncome 282300000.00
sellingGeneralAdministrative 646400000.00
grossProfit 1141700000.00
ebit 495300000.00
ebitda 513700000.00
depreciationAndAmortization 18400000.00
operatingIncome 495300000.00
otherOperatingExpenses 2676200000.00
incomeTaxExpense 158800000.00
totalRevenue 3171500000.00
totalOperatingExpenses 646400000.00
costOfRevenue 2029800000.00
totalOtherIncomeExpenseNet -18400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
incomeBeforeTax 461000000.00
netIncome 290000000.00
sellingGeneralAdministrative 633600000.00
grossProfit 1150300000.00
ebit 516700000.00
ebitda 538800000.00
depreciationAndAmortization 22100000.00
operatingIncome 516700000.00
otherOperatingExpenses 2639400000.00
incomeTaxExpense 171000000.00
totalRevenue 3156100000.00
totalOperatingExpenses 633600000.00
costOfRevenue 2005800000.00
totalOtherIncomeExpenseNet -22100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 471600000.00
netIncome 296600000.00
sellingGeneralAdministrative 621800000.00
grossProfit 1141400000.00
ebit 519600000.00
ebitda 537600000.00
depreciationAndAmortization 18000000.00
operatingIncome 519600000.00
otherOperatingExpenses 2688800000.00
incomeTaxExpense 175000000.00
totalRevenue 3208400000.00
totalOperatingExpenses 621800000.00
costOfRevenue 2067000000.00
totalOtherIncomeExpenseNet -18000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 445700000.00
netIncome 280400000.00
sellingGeneralAdministrative 612200000.00
grossProfit 1116100000.00
ebit 503900000.00
ebitda 532300000.00
depreciationAndAmortization 28400000.00
operatingIncome 503900000.00
otherOperatingExpenses 2599600000.00
incomeTaxExpense 165300000.00
totalRevenue 3103500000.00
totalOperatingExpenses 612200000.00
costOfRevenue 1987400000.00
totalOtherIncomeExpenseNet -28400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
incomeBeforeTax 405300000.00
netIncome 254900000.00
sellingGeneralAdministrative 583300000.00
grossProfit 1025200000.00
ebit 441900000.00
ebitda 451000000.00
depreciationAndAmortization 9100000.00
operatingIncome 441900000.00
otherOperatingExpenses 2388700000.00
incomeTaxExpense 150400000.00
totalRevenue 2830600000.00
totalOperatingExpenses 583300000.00
costOfRevenue 1805400000.00
totalOtherIncomeExpenseNet -9100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
incomeBeforeTax 422900000.00
netIncome 266200000.00
sellingGeneralAdministrative 563900000.00
grossProfit 1033800000.00
ebit 469900000.00
ebitda 486200000.00
depreciationAndAmortization 16300000.00
operatingIncome 469900000.00
otherOperatingExpenses 2397600000.00
incomeTaxExpense 156700000.00
totalRevenue 2867500000.00
totalOperatingExpenses 563900000.00
costOfRevenue 1833700000.00
totalOtherIncomeExpenseNet -16300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 421800000.00
netIncome 266900000.00
sellingGeneralAdministrative 567100000.00
grossProfit 1037000000.00
ebit 469900000.00
ebitda 485800000.00
depreciationAndAmortization 15900000.00
operatingIncome 469900000.00
otherOperatingExpenses 2426900000.00
incomeTaxExpense 154900000.00
totalRevenue 2896800000.00
totalOperatingExpenses 567100000.00
costOfRevenue 1859800000.00
totalOtherIncomeExpenseNet -15900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 402400000.00
netIncome 254900000.00
sellingGeneralAdministrative 544000000.00
grossProfit 998700000.00
ebit 454700000.00
ebitda 473100000.00
depreciationAndAmortization 18400000.00
operatingIncome 454700000.00
otherOperatingExpenses 2365100000.00
incomeTaxExpense 147500000.00
totalRevenue 2819800000.00
totalOperatingExpenses 544000000.00
costOfRevenue 1821100000.00
totalOtherIncomeExpenseNet -18400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 361900000.00
netIncome 230500000.00
sellingGeneralAdministrative 517000000.00
grossProfit 915400000.00
ebit 398400000.00
ebitda 404800000.00
depreciationAndAmortization 6400000.00
operatingIncome 398400000.00
otherOperatingExpenses 2167400000.00
incomeTaxExpense 131400000.00
totalRevenue 2565800000.00
totalOperatingExpenses 517000000.00
costOfRevenue 1650400000.00
totalOtherIncomeExpenseNet -6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
incomeBeforeTax 373000000.00
netIncome 237700000.00
sellingGeneralAdministrative 517200000.00
grossProfit 938900000.00
ebit 421700000.00
ebitda 440000000.00
depreciationAndAmortization 18300000.00
operatingIncome 421700000.00
otherOperatingExpenses 2162800000.00
incomeTaxExpense 135300000.00
totalRevenue 2584500000.00
totalOperatingExpenses 517200000.00
costOfRevenue 1645600000.00
totalOtherIncomeExpenseNet -18300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 376100000.00
netIncome 239500000.00
sellingGeneralAdministrative 498700000.00
grossProfit 922700000.00
ebit 424000000.00
ebitda 440700000.00
depreciationAndAmortization 16700000.00
operatingIncome 424000000.00
otherOperatingExpenses 2205700000.00
incomeTaxExpense 136600000.00
totalRevenue 2629700000.00
totalOperatingExpenses 498700000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet -16700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 356500000.00
netIncome 227100000.00
sellingGeneralAdministrative 476400000.00
grossProfit 878900000.00
ebit 402500000.00
ebitda 420700000.00
depreciationAndAmortization 18200000.00
operatingIncome 402500000.00
otherOperatingExpenses 2111600000.00
incomeTaxExpense 129400000.00
totalRevenue 2514100000.00
totalOperatingExpenses 476400000.00
costOfRevenue 1635200000.00
totalOtherIncomeExpenseNet -18200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 354300000.00
netIncome 203400000.00
sellingGeneralAdministrative 440900000.00
grossProfit 792000000.00
reconciledDepreciation 103500000.00
ebit 351100000.00
ebitda 326700000.00
depreciationAndAmortization -24400000.00
operatingIncome 351100000.00
otherOperatingExpenses 1933500000.00
incomeTaxExpense 129600000.00
totalRevenue 2284600000.00
totalOperatingExpenses 440900000.00
costOfRevenue 1492600000.00
totalOtherIncomeExpenseNet 24400000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
incomeBeforeTax 326900000.00
netIncome 208200000.00
sellingGeneralAdministrative 454500000.00
grossProfit 818400000.00
reconciledDepreciation 103500000.00
ebit 380600000.00
ebitda 484100000.00
depreciationAndAmortization 103500000.00
operatingIncome 363900000.00
otherOperatingExpenses 1873600000.00
incomeTaxExpense 118700000.00
totalRevenue 2237500000.00
totalOperatingExpenses 454500000.00
costOfRevenue 1419100000.00
totalOtherIncomeExpenseNet -16700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 326500000.00
netIncome 208000000.00
sellingGeneralAdministrative 422200000.00
grossProfit 784000000.00
reconciledDepreciation 91800000.00
ebit 375300000.00
ebitda 467100000.00
depreciationAndAmortization 91800000.00
operatingIncome 361800000.00
otherOperatingExpenses 1881900000.00
incomeTaxExpense 118500000.00
totalRevenue 2243700000.00
totalOperatingExpenses 422200000.00
costOfRevenue 1459700000.00
totalOtherIncomeExpenseNet -13500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 305000000.00
netIncome 194300000.00
sellingGeneralAdministrative 406400000.00
grossProfit 745700000.00
reconciledDepreciation 86300000.00
ebit 351600000.00
ebitda 437900000.00
depreciationAndAmortization 86300000.00
operatingIncome 339300000.00
otherOperatingExpenses 1777200000.00
incomeTaxExpense 110700000.00
totalRevenue 2116500000.00
totalOperatingExpenses 406400000.00
costOfRevenue 1370800000.00
totalOtherIncomeExpenseNet -12300000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax 469400000.00
netIncome 178000000.00
grossProfit 706100000.00
reconciledDepreciation 82900000.00
ebit 125400000.00
ebitda 208300000.00
depreciationAndAmortization 82900000.00
operatingIncome 309600000.00
otherOperatingExpenses 1699900000.00
incomeTaxExpense 175500000.00
totalRevenue 2009500000.00
totalOperatingExpenses 396500000.00
costOfRevenue 1303400000.00
totalOtherIncomeExpenseNet 184200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 280300000.00
netIncome 180000000.00
grossProfit 823000000.00
reconciledDepreciation 76700000.00
ebit 356200000.00
ebitda 432900000.00
depreciationAndAmortization 76700000.00
operatingIncome 332800000.00
otherOperatingExpenses 1708400000.00
incomeTaxExpense 100300000.00
totalRevenue 2041200000.00
totalOperatingExpenses 490200000.00
costOfRevenue 1218200000.00
totalOtherIncomeExpenseNet -23400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 294800000.00
netIncome 187200000.00
grossProfit 825000000.00
reconciledDepreciation 89300000.00
ebit 339100000.00
ebitda 428400000.00
depreciationAndAmortization 89300000.00
operatingIncome 331600000.00
otherOperatingExpenses 1760500000.00
incomeTaxExpense 107600000.00
totalRevenue 2092100000.00
totalOperatingExpenses 493400000.00
costOfRevenue 1267100000.00
totalOtherIncomeExpenseNet -7500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 279900000.00
netIncome 177700000.00
grossProfit 803800000.00
reconciledDepreciation 89400000.00
ebit 324700000.00
ebitda 414100000.00
depreciationAndAmortization 89400000.00
operatingIncome 317500000.00
otherOperatingExpenses 1739200000.00
incomeTaxExpense 102200000.00
totalRevenue 2056700000.00
totalOperatingExpenses 486300000.00
costOfRevenue 1252900000.00
totalOtherIncomeExpenseNet -7200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 163200000.00
grossProfit 772900000.00
reconciledDepreciation 85300000.00
ebit 303600000.00
ebitda 388900000.00
depreciationAndAmortization 85300000.00
operatingIncome 295500000.00
otherOperatingExpenses 1688300000.00
incomeTaxExpense 93800000.00
totalRevenue 1983800000.00
totalOperatingExpenses 477400000.00
costOfRevenue 1210900000.00
totalOtherIncomeExpenseNet -8100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 264600000.00
netIncome 167900000.00
grossProfit 773700000.00
reconciledDepreciation 69100000.00
ebit 350700000.00
ebitda 419800000.00
depreciationAndAmortization 69100000.00
operatingIncome 316900000.00
otherOperatingExpenses 1675000000.00
incomeTaxExpense 96700000.00
totalRevenue 1991900000.00
totalOperatingExpenses 456800000.00
costOfRevenue 1218200000.00
totalOtherIncomeExpenseNet -33800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 272600000.00
netIncome 174500000.00
grossProfit 748100000.00
reconciledDepreciation 74600000.00
ebit 316800000.00
ebitda 391400000.00
depreciationAndAmortization 74600000.00
operatingIncome 305800000.00
otherOperatingExpenses 1667400000.00
incomeTaxExpense 98100000.00
totalRevenue 1973200000.00
totalOperatingExpenses 442300000.00
costOfRevenue 1225100000.00
totalOtherIncomeExpenseNet -11000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 264400000.00
netIncome 167900000.00
grossProfit 723600000.00
reconciledDepreciation 77000000.00
ebit 291200000.00
ebitda 368200000.00
depreciationAndAmortization 77000000.00
operatingIncome 290700000.00
otherOperatingExpenses 1633200000.00
incomeTaxExpense 96500000.00
totalRevenue 1923900000.00
totalOperatingExpenses 432900000.00
costOfRevenue 1200300000.00
totalOtherIncomeExpenseNet -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 242300000.00
netIncome 152600000.00
grossProfit 701200000.00
reconciledDepreciation 74500000.00
ebit 289000000.00
ebitda 363500000.00
depreciationAndAmortization 74500000.00
operatingIncome 277900000.00
otherOperatingExpenses 1539100000.00
incomeTaxExpense 89700000.00
totalRevenue 1817000000.00
totalOperatingExpenses 423300000.00
costOfRevenue 1115800000.00
totalOtherIncomeExpenseNet -11100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 252800000.00
netIncome 159100000.00
grossProfit 734600000.00
reconciledDepreciation 72100000.00
ebit 331800000.00
ebitda 403900000.00
depreciationAndAmortization 72100000.00
operatingIncome 303300000.00
otherOperatingExpenses 1582300000.00
incomeTaxExpense 93700000.00
totalRevenue 1885600000.00
totalOperatingExpenses 431300000.00
costOfRevenue 1151000000.00
totalOtherIncomeExpenseNet -28500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 262200000.00
netIncome 165300000.00
grossProfit 723200000.00
reconciledDepreciation 74200000.00
ebit 290800000.00
ebitda 365000000.00
depreciationAndAmortization 74200000.00
operatingIncome 290000000.00
otherOperatingExpenses 1561900000.00
incomeTaxExpense 96900000.00
totalRevenue 1851900000.00
totalOperatingExpenses 433200000.00
costOfRevenue 1128700000.00
totalOtherIncomeExpenseNet -800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 255100000.00
netIncome 160700000.00
grossProfit 724100000.00
reconciledDepreciation 74500000.00
ebit 287400000.00
ebitda 361900000.00
depreciationAndAmortization 74500000.00
operatingIncome 287800000.00
otherOperatingExpenses 1601100000.00
incomeTaxExpense 94400000.00
totalRevenue 1888900000.00
totalOperatingExpenses 436300000.00
costOfRevenue 1164800000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 146800000.00
grossProfit 698000000.00
reconciledDepreciation 73600000.00
ebit 276300000.00
ebitda 349900000.00
depreciationAndAmortization 73600000.00
operatingIncome 270300000.00
otherOperatingExpenses 1530300000.00
incomeTaxExpense 86200000.00
totalRevenue 1800600000.00
totalOperatingExpenses 427700000.00
costOfRevenue 1102600000.00
totalOtherIncomeExpenseNet -6000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 249800000.00
netIncome 154600000.00
grossProfit 755600000.00
reconciledDepreciation 68700000.00
ebit 320500000.00
ebitda 389200000.00
depreciationAndAmortization 68700000.00
operatingIncome 302200000.00
otherOperatingExpenses 1736600000.00
incomeTaxExpense 95200000.00
totalRevenue 2038800000.00
totalOperatingExpenses 453400000.00
costOfRevenue 1283200000.00
totalOtherIncomeExpenseNet -18300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 258400000.00
netIncome 160500000.00
grossProfit 737600000.00
reconciledDepreciation 73200000.00
ebit 299900000.00
ebitda 373100000.00
depreciationAndAmortization 73200000.00
operatingIncome 298200000.00
otherOperatingExpenses 1684100000.00
incomeTaxExpense 97900000.00
totalRevenue 1982300000.00
totalOperatingExpenses 439400000.00
costOfRevenue 1244700000.00
totalOtherIncomeExpenseNet -1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 251900000.00
netIncome 156200000.00
grossProfit 711700000.00
reconciledDepreciation 66500000.00
ebit 302400000.00
ebitda 368900000.00
depreciationAndAmortization 66500000.00
operatingIncome 291400000.00
otherOperatingExpenses 1614800000.00
incomeTaxExpense 95700000.00
totalRevenue 1906200000.00
totalOperatingExpenses 420300000.00
costOfRevenue 1194500000.00
totalOtherIncomeExpenseNet -11000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 228900000.00
netIncome 141900000.00
grossProfit 636000000.00
reconciledDepreciation 60900000.00
ebit 258100000.00
ebitda 319000000.00
depreciationAndAmortization 60900000.00
operatingIncome 251400000.00
otherOperatingExpenses 1394700000.00
incomeTaxExpense 87000000.00
totalRevenue 1646100000.00
totalOperatingExpenses 384600000.00
costOfRevenue 1010100000.00
totalOtherIncomeExpenseNet -6700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 241800000.00
netIncome 149600000.00
grossProfit 663000000.00
reconciledDepreciation 54400000.00
ebit 277100000.00
ebitda 331500000.00
depreciationAndAmortization 54400000.00
operatingIncome 268300000.00
otherOperatingExpenses 1494300000.00
incomeTaxExpense 92200000.00
totalRevenue 1762600000.00
totalOperatingExpenses 394700000.00
costOfRevenue 1099600000.00
totalOtherIncomeExpenseNet -8800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 249400000.00
netIncome 153800000.00
grossProfit 668000000.00
reconciledDepreciation 58700000.00
ebit 278400000.00
ebitda 337100000.00
depreciationAndAmortization 58700000.00
operatingIncome 273700000.00
otherOperatingExpenses 1509900000.00
incomeTaxExpense 95600000.00
totalRevenue 1783600000.00
totalOperatingExpenses 394300000.00
costOfRevenue 1115600000.00
totalOtherIncomeExpenseNet -4700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1805300000.00
ebitda 1805300000.00
operatingIncome 1805300000.00
totalRevenue 1805300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1719800000.00
ebitda 1719800000.00
operatingIncome 1719800000.00
totalRevenue 1719800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1747100000.00
ebitda -3908900000.00
operatingIncome -3908900000.00
otherOperatingExpenses 5656000000.00
totalRevenue 1747100000.00
totalOperatingExpenses -5656000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1698500000.00
ebitda 1698500000.00
operatingIncome 1698500000.00
totalRevenue 1698500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1627700000.00
ebitda 1627700000.00
operatingIncome 1627700000.00
totalRevenue 1627700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1578200000.00
ebitda 1578200000.00
operatingIncome 1578200000.00
totalRevenue 1578200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1639700000.00
ebitda -3607700000.00
operatingIncome -3607700000.00
otherOperatingExpenses 5247400000.00
totalRevenue 1639700000.00
totalOperatingExpenses -5247400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1566400000.00
ebitda 1566400000.00
operatingIncome 1566400000.00
totalRevenue 1566400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1533200000.00
ebitda 1533200000.00
operatingIncome 1533200000.00
totalRevenue 1533200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1358000000.00
ebitda 1358000000.00
operatingIncome 1358000000.00
totalRevenue 1358000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1265200000.00
ebitda -2930800000.00
operatingIncome -2930800000.00
otherOperatingExpenses 4196000000.00
totalRevenue 1265200000.00
totalOperatingExpenses -4196000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1272800000.00
ebitda 1272800000.00
operatingIncome 1272800000.00
totalRevenue 1272800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1260200000.00
ebitda 1260200000.00
operatingIncome 1260200000.00
totalRevenue 1260200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1154700000.00
ebitda 1154700000.00
operatingIncome 1154700000.00
totalRevenue 1154700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1163500000.00
ebitda -2746200000.00
operatingIncome -2746200000.00
otherOperatingExpenses 3909700000.00
totalRevenue 1163500000.00
totalOperatingExpenses -3909700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 2726000000.00
minorityInterest 19000000.00
netIncome 13219000000.00
sellingGeneralAdministrative 4186000000.00
grossProfit 7427000000.00
reconciledDepreciation 1051000000.00
ebit 2832000000.00
ebitda 3883000000.00
depreciationAndAmortization 1051000000.00
operatingIncome 2832000000.00
otherOperatingExpenses 12535000000.00
interestExpense 34000000.00
taxProvision 599000000.00
interestIncome 41000000.00
netInterestIncome 7000000.00
extraordinaryItems 11073000000.00
incomeTaxExpense 599000000.00
totalRevenue 15165000000.00
totalOperatingExpenses 4797000000.00
costOfRevenue 7738000000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 2127000000.00
netIncomeApplicableToCommonShares 13219000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 4085000000.00
minorityInterest 1000000.00
netIncome 3231000000.00
sellingGeneralAdministrative 4248000000.00
grossProfit 8188000000.00
reconciledDepreciation 1039000000.00
ebit 3878000000.00
ebitda 4917000000.00
depreciationAndAmortization 1039000000.00
nonOperatingIncomeNetOther 486000000.00
operatingIncome 3878000000.00
otherOperatingExpenses 16046000000.00
interestExpense 193000000.00
taxProvision 855000000.00
interestIncome 260000000.00
netInterestIncome -193000000.00
incomeTaxExpense 855000000.00
totalRevenue 19629000000.00
totalOperatingExpenses 4605000000.00
costOfRevenue 11441000000.00
totalOtherIncomeExpenseNet 207000000.00
netIncomeFromContinuingOps 3230000000.00
netIncomeApplicableToCommonShares 3231000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2912000000.00
minorityInterest -24000000.00
netIncome 2303000000.00
sellingGeneralAdministrative 4179000000.00
grossProfit 7563000000.00
reconciledDepreciation 969000000.00
ebit 3216000000.00
ebitda 4185000000.00
depreciationAndAmortization 969000000.00
operatingIncome 3216000000.00
otherOperatingExpenses 15152000000.00
interestExpense 154000000.00
taxProvision 585000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
incomeTaxExpense 585000000.00
totalRevenue 18236000000.00
totalOperatingExpenses 4479000000.00
costOfRevenue 10673000000.00
totalOtherIncomeExpenseNet -304000000.00
netIncomeFromContinuingOps 2327000000.00
netIncomeApplicableToCommonShares 2303000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 2335000000.00
minorityInterest 25000000.00
netIncome 1965000000.00
sellingGeneralAdministrative 3986000000.00
grossProfit 7009000000.00
reconciledDepreciation 854000000.00
ebit 2491000000.00
ebitda 3345000000.00
depreciationAndAmortization 854000000.00
operatingIncome 2491000000.00
otherOperatingExpenses 13762000000.00
interestExpense 156000000.00
taxProvision 345000000.00
interestIncome 156000000.00
netInterestIncome -156000000.00
incomeTaxExpense 345000000.00
totalRevenue 16785000000.00
totalOperatingExpenses 3986000000.00
costOfRevenue 9776000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 1990000000.00
netIncomeApplicableToCommonShares 1965000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax 2859000000.00
minorityInterest 40000000.00
netIncome 2306000000.00
sellingGeneralAdministrative 4457000000.00
grossProfit 7815000000.00
reconciledDepreciation 822000000.00
ebit 3128000000.00
ebitda 3950000000.00
depreciationAndAmortization 822000000.00
operatingIncome 3128000000.00
otherOperatingExpenses 15252000000.00
interestExpense 174000000.00
taxProvision 531000000.00
interestIncome 27000000.00
netInterestIncome -174000000.00
extraordinaryItems 0.00
incomeTaxExpense 531000000.00
totalRevenue 18372000000.00
totalOperatingExpenses 4695000000.00
costOfRevenue 10557000000.00
totalOtherIncomeExpenseNet -269000000.00
netIncomeFromContinuingOps 2328000000.00
netIncomeApplicableToCommonShares 2306000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 436000000.00
incomeBeforeTax 2667000000.00
minorityInterest 43000000.00
netIncome 2203000000.00
sellingGeneralAdministrative 4258000000.00
grossProfit 7460000000.00
reconciledDepreciation 758000000.00
ebit 2891000000.00
ebitda 3649000000.00
depreciationAndAmortization 758000000.00
operatingIncome 2991000000.00
otherOperatingExpenses 14417000000.00
interestExpense 159000000.00
taxProvision 443000000.00
interestIncome 43000000.00
netInterestIncome -159000000.00
extraordinaryItems 189000000.00
incomeTaxExpense 443000000.00
totalRevenue 17408000000.00
totalOperatingExpenses 4469000000.00
costOfRevenue 9948000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 2224000000.00
netIncomeApplicableToCommonShares 2203000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 340000000.00
incomeBeforeTax 2335000000.00
minorityInterest 52000000.00
netIncome 1518000000.00
sellingGeneralAdministrative 3618000000.00
grossProfit 6404000000.00
reconciledDepreciation 636000000.00
ebit 2728000000.00
ebitda 3364000000.00
depreciationAndAmortization 636000000.00
operatingIncome 2650000000.00
otherOperatingExpenses 12614000000.00
interestExpense 201000000.00
taxProvision 660000000.00
interestIncome 36000000.00
netInterestIncome -165000000.00
extraordinaryItems -125000000.00
incomeTaxExpense 660000000.00
totalRevenue 15264000000.00
totalOperatingExpenses 3754000000.00
costOfRevenue 8860000000.00
totalOtherIncomeExpenseNet -150000000.00
discontinuedOperations -125000000.00
netIncomeFromContinuingOps 1675000000.00
netIncomeApplicableToCommonShares 1518000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 320000000.00
incomeBeforeTax 2316000000.00
minorityInterest 50000000.00
netIncome 1635000000.00
sellingGeneralAdministrative 3464000000.00
grossProfit 6262000000.00
ebit 2810000000.00
ebitda 3378000000.00
depreciationAndAmortization 568000000.00
operatingIncome 2714000000.00
otherOperatingExpenses 11808000000.00
interestExpense 215000000.00
taxProvision 697000000.00
interestIncome 85000000.00
netInterestIncome -188000000.00
extraordinaryItems 45000000.00
incomeTaxExpense 697000000.00
totalRevenue 14522000000.00
totalOperatingExpenses 3548000000.00
costOfRevenue 8260000000.00
totalOtherIncomeExpenseNet -210000000.00
discontinuedOperations 45000000.00
netIncomeFromContinuingOps 1619000000.00
netIncomeApplicableToCommonShares 1635000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 506000000.00
incomeBeforeTax 4161000000.00
minorityInterest 23000000.00
netIncome 2710000000.00
sellingGeneralAdministrative 5184000000.00
grossProfit 9048000000.00
ebit 2400000000.00
ebitda 3215000000.00
depreciationAndAmortization 815000000.00
nonOperatingIncomeNetOther 1039000000.00
operatingIncome 3439000000.00
otherOperatingExpenses 18865000000.00
interestExpense 200000000.00
taxProvision 1267000000.00
interestIncome 153000000.00
extraordinaryItems 193000000.00
incomeTaxExpense 1428000000.00
totalRevenue 22304000000.00
totalOperatingExpenses 5609000000.00
costOfRevenue 13256000000.00
totalOtherIncomeExpenseNet 893000000.00
discontinuedOperations 193000000.00
netIncomeFromContinuingOps 2733000000.00
netIncomeApplicableToCommonShares 2710000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 541000000.00
incomeBeforeTax 3348000000.00
minorityInterest 37000000.00
netIncome 2147000000.00
sellingGeneralAdministrative 5715000000.00
grossProfit 10158000000.00
ebit 4703000000.00
ebitda 5534000000.00
depreciationAndAmortization 831000000.00
operatingIncome 4163000000.00
otherOperatingExpenses 20374000000.00
interestExpense 218000000.00
nonRecurring 508000000.00
incomeTaxExpense 1164000000.00
totalRevenue 24537000000.00
totalOperatingExpenses 5995000000.00
costOfRevenue 14379000000.00
totalOtherIncomeExpenseNet -621000000.00
discontinuedOperations -54000000.00
netIncomeFromContinuingOps 2184000000.00
netIncomeApplicableToCommonShares 2147000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-19
currency_symbol USD
researchDevelopment 576000000.00
incomeBeforeTax 3196000000.00
minorityInterest -62000000.00
netIncome 2004000000.00
sellingGeneralAdministrative 5648000000.00
grossProfit 9952000000.00
ebit 4534000000.00
ebitda 5353000000.00
depreciationAndAmortization 819000000.00
nonOperatingIncomeNetOther -362000000.00
operatingIncome 4006000000.00
otherOperatingExpenses 20663000000.00
interestExpense 234000000.00
nonRecurring 528000000.00
incomeTaxExpense 1130000000.00
totalRevenue 24669000000.00
totalOperatingExpenses 5946000000.00
costOfRevenue 14717000000.00
totalOtherIncomeExpenseNet -592000000.00
netIncomeFromContinuingOps 2066000000.00
netIncomeApplicableToCommonShares 2004000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 547000000.00
incomeBeforeTax 3115000000.00
minorityInterest -56000000.00
netIncome 1968000000.00
sellingGeneralAdministrative 5436000000.00
grossProfit 9768000000.00
ebit 4332000000.00
ebitda 5155000000.00
depreciationAndAmortization 823000000.00
nonOperatingIncomeNetOther -401000000.00
operatingIncome 4332000000.00
otherOperatingExpenses 20080000000.00
interestExpense 224000000.00
nonRecurring 592000000.00
incomeTaxExpense 1091000000.00
totalRevenue 24412000000.00
totalOperatingExpenses 5436000000.00
costOfRevenue 14644000000.00
totalOtherIncomeExpenseNet -993000000.00
netIncomeFromContinuingOps 2024000000.00
netIncomeApplicableToCommonShares 1968000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 555000000.00
incomeBeforeTax 3631000000.00
minorityInterest 50000000.00
netIncome 2480000000.00
sellingGeneralAdministrative 5328000000.00
grossProfit 9557000000.00
ebit 3854000000.00
ebitda 4721000000.00
depreciationAndAmortization 867000000.00
nonOperatingIncomeNetOther -375000000.00
operatingIncome 4229000000.00
otherOperatingExpenses 20368000000.00
interestExpense 223000000.00
incomeTaxExpense 1127000000.00
totalRevenue 24222000000.00
totalOperatingExpenses 5703000000.00
costOfRevenue 14665000000.00
totalOtherIncomeExpenseNet -375000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 2504000000.00
netIncomeApplicableToCommonShares 2480000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 473000000.00
incomeBeforeTax 2879000000.00
minorityInterest 53000000.00
netIncome 2164000000.00
sellingGeneralAdministrative 4943000000.00
grossProfit 8326000000.00
ebit 3140000000.00
ebitda 3956000000.00
depreciationAndAmortization 816000000.00
nonOperatingIncomeNetOther -369000000.00
operatingIncome 3140000000.00
otherOperatingExpenses 17899000000.00
interestExpense 280000000.00
incomeTaxExpense 848000000.00
totalRevenue 21039000000.00
totalOperatingExpenses 5186000000.00
costOfRevenue 12713000000.00
totalOtherIncomeExpenseNet 2879000000.00
discontinuedOperations 186000000.00
netIncomeFromContinuingOps 2031000000.00
netIncomeApplicableToCommonShares 2164000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
researchDevelopment 460000000.00
incomeBeforeTax 2417000000.00
netIncome 1724000000.00
sellingGeneralAdministrative 4827000000.00
grossProfit 7699000000.00
ebit 2637000000.00
ebitda 3364000000.00
depreciationAndAmortization 727000000.00
nonOperatingIncomeNetOther -530000000.00
operatingIncome 2637000000.00
otherOperatingExpenses 18278000000.00
interestExpense 220000000.00
incomeTaxExpense 693000000.00
totalRevenue 20915000000.00
totalOperatingExpenses 5062000000.00
costOfRevenue 13216000000.00
totalOtherIncomeExpenseNet 2417000000.00
netIncomeFromContinuingOps 1944000000.00
netIncomeApplicableToCommonShares 1724000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 458000000.00
incomeBeforeTax 3591000000.00
netIncome 2412000000.00
sellingGeneralAdministrative 5057000000.00
grossProfit 9139000000.00
ebit 4223000000.00
ebitda 4930000000.00
depreciationAndAmortization 707000000.00
operatingIncome 4001000000.00
otherOperatingExpenses 20806000000.00
interestExpense 0.00
incomeTaxExpense 1137000000.00
totalRevenue 24807000000.00
totalOperatingExpenses 5138000000.00
costOfRevenue 15668000000.00
totalOtherIncomeExpenseNet -222000000.00
netIncomeApplicableToCommonShares 2454000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 397000000.00
incomeBeforeTax 3107000000.00
netIncome 2136000000.00
sellingGeneralAdministrative 4593000000.00
grossProfit 8111000000.00
ebit 3575000000.00
ebitda 4231000000.00
depreciationAndAmortization 656000000.00
operatingIncome 3455000000.00
otherOperatingExpenses 19117000000.00
interestExpense 0.00
incomeTaxExpense 971000000.00
totalRevenue 22572000000.00
totalOperatingExpenses 4656000000.00
costOfRevenue 14461000000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeApplicableToCommonShares 2136000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
researchDevelopment 356000000.00
incomeBeforeTax 2684000000.00
netIncome 1845000000.00
sellingGeneralAdministrative 4099000000.00
grossProfit 7168000000.00
ebit 3153000000.00
ebitda 3760000000.00
depreciationAndAmortization 607000000.00
operatingIncome 3022000000.00
otherOperatingExpenses 17111000000.00
interestExpense 0.00
incomeTaxExpense 839000000.00
totalRevenue 20133000000.00
totalOperatingExpenses 4146000000.00
costOfRevenue 12965000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeApplicableToCommonShares 1845000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-22
currency_symbol USD
researchDevelopment 303000000.00
incomeBeforeTax 2149000000.00
netIncome 1422000000.00
sellingGeneralAdministrative 3595000000.00
grossProfit 6183000000.00
ebit 2762000000.00
ebitda 3324000000.00
depreciationAndAmortization 562000000.00
operatingIncome 2560000000.00
otherOperatingExpenses 14745000000.00
interestExpense 0.00
incomeTaxExpense 727000000.00
totalRevenue 17305000000.00
totalOperatingExpenses 3623000000.00
costOfRevenue 11122000000.00
totalOtherIncomeExpenseNet -202000000.00
netIncomeApplicableToCommonShares 1422000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
researchDevelopment 486000000.00
incomeBeforeTax 1852000000.00
netIncome 1257000000.00
sellingGeneralAdministrative 3281000000.00
grossProfit 5566000000.00
ebit 2466000000.00
ebitda 3023000000.00
depreciationAndAmortization 557000000.00
operatingIncome 2264000000.00
otherOperatingExpenses 13351000000.00
interestExpense 0.00
incomeTaxExpense 595000000.00
totalRevenue 15615000000.00
totalOperatingExpenses 3302000000.00
costOfRevenue 10049000000.00
totalOtherIncomeExpenseNet -202000000.00
netIncomeApplicableToCommonShares 1257000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 514000000.00
incomeBeforeTax 1414000000.00
netIncome 1089000000.00
sellingGeneralAdministrative 2935000000.00
grossProfit 4898000000.00
ebit 2281000000.00
ebitda 2815000000.00
depreciationAndAmortization 534000000.00
operatingIncome 1963000000.00
otherOperatingExpenses 11995000000.00
interestExpense 0.00
incomeTaxExpense 401000000.00
totalRevenue 13958000000.00
totalOperatingExpenses 2935000000.00
costOfRevenue 9060000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeApplicableToCommonShares 1013000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 530000000.00
incomeBeforeTax 1565000000.00
netIncome 122000000.00
sellingGeneralAdministrative 2922000000.00
grossProfit 4824000000.00
ebit 1950000000.00
ebitda 2491000000.00
depreciationAndAmortization 541000000.00
operatingIncome 1874000000.00
otherOperatingExpenses 11950000000.00
interestExpense 0.00
incomeTaxExpense 505000000.00
totalRevenue 13824000000.00
totalOperatingExpenses 2950000000.00
costOfRevenue 9000000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeApplicableToCommonShares 1060000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 593900000.00
incomeBeforeTax 1588600000.00
netIncome 1031800000.00
sellingGeneralAdministrative 3081900000.00
grossProfit 5361100000.00
ebit 1974900000.00
ebitda 2683400000.00
depreciationAndAmortization 708500000.00
operatingIncome 1588600000.00
otherOperatingExpenses 13891000000.00
interestExpense 0.00
incomeTaxExpense 556800000.00
totalRevenue 15479600000.00
totalOperatingExpenses 3772500000.00
costOfRevenue 10118500000.00
totalOtherIncomeExpenseNet -386300000.00
netIncomeApplicableToCommonShares 1031800000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 593900000.00
incomeBeforeTax 2178300000.00
netIncome 1422400000.00
sellingGeneralAdministrative 2987900000.00
grossProfit 5528800000.00
ebit 2615900000.00
ebitda 3294400000.00
depreciationAndAmortization 678500000.00
operatingIncome 2540900000.00
otherOperatingExpenses 13003900000.00
interestExpense 0.00
incomeTaxExpense 755900000.00
totalRevenue 15544800000.00
totalOperatingExpenses 2987900000.00
costOfRevenue 10016000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeApplicableToCommonShares 1422400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
incomeBeforeTax 2020900000.00
netIncome 1313600000.00
sellingGeneralAdministrative 2770200000.00
grossProfit 5075700000.00
ebit 2400400000.00
ebitda 3037900000.00
depreciationAndAmortization 637500000.00
operatingIncome 2305500000.00
otherOperatingExpenses 11964000000.00
interestExpense 0.00
incomeTaxExpense 707300000.00
totalRevenue 14269500000.00
totalOperatingExpenses 2770200000.00
costOfRevenue 9193800000.00
totalOtherIncomeExpenseNet -94900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 1923500000.00
netIncome 1228600000.00
sellingGeneralAdministrative 2676700000.00
grossProfit 4851600000.00
ebit 2274600000.00
ebitda 2837100000.00
depreciationAndAmortization 562500000.00
operatingIncome 2174900000.00
otherOperatingExpenses 11272300000.00
interestExpense 0.00
incomeTaxExpense 694900000.00
totalRevenue 13447200000.00
totalOperatingExpenses 2676700000.00
costOfRevenue 8595600000.00
totalOtherIncomeExpenseNet -99700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-19
currency_symbol USD
incomeBeforeTax 1783600000.00
netIncome 1121900000.00
sellingGeneralAdministrative 2450900000.00
grossProfit 4433000000.00
ebit 2059700000.00
ebitda 2571300000.00
depreciationAndAmortization 511600000.00
operatingIncome 1982100000.00
otherOperatingExpenses 10316500000.00
interestExpense 0.00
incomeTaxExpense 661700000.00
totalRevenue 12298600000.00
totalOperatingExpenses 2450900000.00
costOfRevenue 7865600000.00
totalOtherIncomeExpenseNet -77600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
incomeBeforeTax 1609000000.00
netIncome 1018500000.00
sellingGeneralAdministrative 2192000000.00
grossProfit 3984900000.00
ebit 1849900000.00
ebitda 2314500000.00
depreciationAndAmortization 464600000.00
operatingIncome 1792900000.00
otherOperatingExpenses 9357000000.00
interestExpense 0.00
incomeTaxExpense 590500000.00
totalRevenue 11149900000.00
totalOperatingExpenses 2192000000.00
costOfRevenue 7165000000.00
totalOtherIncomeExpenseNet -57000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
incomeBeforeTax 1459900000.00
netIncome 907700000.00
sellingGeneralAdministrative 1933200000.00
grossProfit 3532500000.00
ebit 1628100000.00
ebitda 2037000000.00
depreciationAndAmortization 408900000.00
operatingIncome 1599300000.00
otherOperatingExpenses 8413600000.00
interestExpense 0.00
incomeTaxExpense 530900000.00
totalRevenue 10012900000.00
totalOperatingExpenses 1933200000.00
costOfRevenue 6480400000.00
totalOtherIncomeExpenseNet -28800000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-22
currency_symbol USD
incomeBeforeTax 1427800000.00
netIncome 788500000.00
sellingGeneralAdministrative 1679600000.00
grossProfit 3054200000.00
ebit 1232900000.00
ebitda 1597400000.00
depreciationAndAmortization 364500000.00
operatingIncome 1374600000.00
otherOperatingExpenses 7232600000.00
interestExpense 0.00
incomeTaxExpense 523400000.00
totalRevenue 8607200000.00
totalOperatingExpenses 1679600000.00
costOfRevenue 5553000000.00
totalOtherIncomeExpenseNet 141700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1112000000.00
netIncome 708100000.00
grossProfit 3224700000.00
ebit 1323600000.00
ebitda 1664300000.00
depreciationAndAmortization 340700000.00
operatingIncome 1277400000.00
otherOperatingExpenses 6896400000.00
interestExpense 0.00
incomeTaxExpense 403900000.00
totalRevenue 8173800000.00
totalOperatingExpenses 1947300000.00
costOfRevenue 4949100000.00
totalOtherIncomeExpenseNet -46200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1043900000.00
netIncome 662900000.00
grossProfit 2946600000.00
ebit 1247700000.00
ebitda 1542900000.00
depreciationAndAmortization 295200000.00
operatingIncome 1191300000.00
otherOperatingExpenses 6514700000.00
interestExpense 0.00
incomeTaxExpense 381000000.00
totalRevenue 7706000000.00
totalOperatingExpenses 1755300000.00
costOfRevenue 4759400000.00
totalOtherIncomeExpenseNet -56400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1003100000.00
netIncome 631900000.00
grossProfit 2879900000.00
ebit 1186300000.00
ebitda 1480700000.00
depreciationAndAmortization 294400000.00
operatingIncome 1151400000.00
otherOperatingExpenses 6275600000.00
interestExpense 0.00
incomeTaxExpense 371200000.00
totalRevenue 7427000000.00
totalOperatingExpenses 1728500000.00
costOfRevenue 4547100000.00
totalOtherIncomeExpenseNet -34900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 989000000.00
netIncome 613200000.00
grossProfit 2840900000.00
ebit 1180900000.00
ebitda 1450200000.00
depreciationAndAmortization 269300000.00
operatingIncome 1143200000.00
otherOperatingExpenses 6430200000.00
interestExpense 0.00
incomeTaxExpense 375800000.00
totalRevenue 7573400000.00
totalOperatingExpenses 1697700000.00
costOfRevenue 4732500000.00
totalOtherIncomeExpenseNet -37700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 954000000.00
netIncome 588000000.00
grossProfit 2639400000.00
ebit 1113600000.00
ebitda 1344400000.00
depreciationAndAmortization 230800000.00
operatingIncome 1073000000.00
otherOperatingExpenses 5998300000.00
interestExpense 0.00
incomeTaxExpense 366000000.00
totalRevenue 7071300000.00
totalOperatingExpenses 1566400000.00
costOfRevenue 4431900000.00
totalOtherIncomeExpenseNet -40600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 859800000.00
netIncome 528800000.00
grossProfit 2445900000.00
ebit 1055000000.00
ebitda 1282300000.00
depreciationAndAmortization 227300000.00
operatingIncome 995500000.00
otherOperatingExpenses 5656000000.00
interestExpense 0.00
incomeTaxExpense 331000000.00
totalRevenue 6651500000.00
totalOperatingExpenses 1450400000.00
costOfRevenue 4205600000.00
totalOtherIncomeExpenseNet -59500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 810600000.00
netIncome 467200000.00
grossProfit 2294900000.00
ebit 951700000.00
ebitda 1166000000.00
depreciationAndAmortization 214300000.00
operatingIncome 922900000.00
otherOperatingExpenses 5247400000.00
interestExpense 0.00
incomeTaxExpense 343400000.00
totalRevenue 6170300000.00
totalOperatingExpenses 1372000000.00
costOfRevenue 3875400000.00
totalOtherIncomeExpenseNet -28800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 715000000.00
netIncome 408900000.00
grossProfit 1908400000.00
ebit 749700000.00
ebitda 913300000.00
depreciationAndAmortization 163600000.00
operatingIncome 756900000.00
otherOperatingExpenses 4196000000.00
interestExpense 0.00
incomeTaxExpense 306100000.00
totalRevenue 4952900000.00
totalOperatingExpenses 1151500000.00
costOfRevenue 3044500000.00
totalOtherIncomeExpenseNet 7200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 694100000.00
netIncome 401100000.00
grossProfit 1825300000.00
ebit 748100000.00
ebitda 896100000.00
depreciationAndAmortization 148000000.00
operatingIncome 739500000.00
otherOperatingExpenses 3909700000.00
interestExpense 0.00
incomeTaxExpense 293000000.00
totalRevenue 4649200000.00
totalOperatingExpenses 1085800000.00
costOfRevenue 2823900000.00
totalOtherIncomeExpenseNet -8600000.00