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Qualcomm Incorporated - американская многонациональная компания по производству полупроводникового и телекоммуникационного оборудования. Разрабатывает и продает продукты и услуги беспроводной связи.

General
Code QCOM
Type Common Stock
Name Qualcomm Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CGC1X8
ISIN US7475251036
LEI H1J8DDZKZP6H7RWC0H53
PrimaryTicker QCOM.US
CUSIP 747525103
CIK 804328
EmployerIdNumber 95-3685934
FiscalYearEnd September
IPODate 1991-12-13
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5775 Morehouse Drive, San Diego, CA, United States, 92121-1714
Listings
0
Code QCOM
Exchange BA
Name Qualcomm Inc. CEDEAR
1
Code QCOM34
Exchange SA
Name Qualcomm Inc
Phone 858 587 1121
WebURL https://www.qualcomm.com
FullTimeEmployees 50000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 159704367104
MarketCapitalizationMln 159704.3671
EBITDA 10458999808
PERatio 22.0415
PEGRatio 1.5706
WallStreetTargetPrice 126.72
BookValue 19.373
DividendShare 3.1
DividendYield 0.0223
EarningsShare 6.51
EPSEstimateCurrentYear 7.83
EPSEstimateNextYear 8.64
EPSEstimateNextQuarter 2.1
EPSEstimateCurrentQuarter 1.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.2019
OperatingMarginTTM 0.2302
ReturnOnAssetsTTM 0.1081
ReturnOnEquityTTM 0.3707
RevenueTTM 35819999232
RevenuePerShareTTM 32.068
QuarterlyRevenueGrowthYOY -0.227
GrossProfitTTM 25565000000
DilutedEpsTTM 6.51
QuarterlyEarningsGrowthYOY -0.514

Financials / Income Statement / quarterly / net Income

3.399B
2021-12-31
2.934B
2022-03-31
3.73B
2022-06-30
2.873B
2022-09-30
2.235B
2022-12-31
1.704B
2023-03-31
1.803B
2023-06-30
1.489B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.307B
2021-12-31
4.273B
2022-03-31
3.781B
2022-06-30
5.204B
2022-09-30
2.863B
2022-12-31
2.56B
2023-03-31
2.429B
2023-06-30
1.873B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.705B
2021-12-31
11.164B
2022-03-31
10.936B
2022-06-30
11.395B
2022-09-30
9.463B
2022-12-31
9.275B
2023-03-31
8.451B
2023-06-30
8.631B
2023-09-30

Earnings / History / epsActual

2.37
2022-12-31
2.15
2023-03-31
1.87
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0415
ForwardPE 15.2905
PriceSalesTTM 4.3638
PriceBookMRQ 7.2424
EnterpriseValue 164447371264
EnterpriseValueRevenue 4.4772
EnterpriseValueEbitda 16.1243
SharesStats
SharesOutstanding 1112999936
SharesFloat 1111508580
PercentInsiders 0.107
PercentInstitutions 77.079
Technicals
Beta 1.259
52WeekHigh 144.4
52WeekLow 99.4293
50DayMA 124.4462
200DayMA 118.0047
SharesShort 14820995
SharesShortPriorMonth 17990952
ShortRatio 1.55
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 51040000000.00
intangibleAssets 1408000000.00
otherCurrentAssets 1194000000.00
totalLiab 29459000000.00
totalStockholderEquity 21581000000.00
otherCurrentLiab 6509000000.00
commonStock 490000000.00
capitalStock 490000000.00
retainedEarnings 20733000000.00
goodWill 10642000000.00
cash 8450000000.00
totalCurrentLiabilities 9628000000.00
currentDeferredRevenue 293000000.00
netDebt 6948000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 15398000000.00
totalCurrentAssets 22464000000.00
shortTermInvestments 2874000000.00
netReceivables 3183000000.00
longTermDebt 14484000000.00
inventory 6422000000.00
accountsPayable 1912000000.00
accumulatedOtherComprehensiveIncome 358000000.00
nonCurrrentAssetsOther 8174000000.00
nonCurrentAssetsTotal 28576000000.00
nonCurrentLiabilitiesOther 4130000000.00
nonCurrentLiabilitiesTotal 19831000000.00
liabilitiesAndStockholdersEquity 51040000000.00
cashAndShortTermInvestments 11324000000.00
propertyPlantAndEquipmentGross 12710000000.00
propertyPlantAndEquipmentNet 5042000000.00
netWorkingCapital 12836000000.00
netInvestedCapital 36979000000.00
commonStockSharesOutstanding 1125000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 49002000000.00
intangibleAssets 1618000000.00
otherCurrentAssets 1050000000.00
totalLiab 28332000000.00
totalStockholderEquity 20670000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 5556000000.00
commonStock 77000000.00
capitalStock 77000000.00
retainedEarnings 20163000000.00
goodWill 10591000000.00
cash 6087000000.00
totalCurrentLiabilities 8463000000.00
currentDeferredRevenue 249000000.00
netDebt 9357000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 15444000000.00
otherStockholderEquity 430000000.00
propertyPlantEquipment 5216000000.00
totalCurrentAssets 20476000000.00
netTangibleAssets 8461000000.00
shortTermInvestments 2544000000.00
netReceivables 3850000000.00
longTermDebt 14530000000.00
inventory 6628000000.00
accountsPayable 1744000000.00
accumulatedOtherComprehensiveIncome 430000000.00
commonStockTotalEquity 77000000.00
retainedEarningsTotalEquity 20163000000.00
nonCurrrentAssetsOther 8328000000.00
nonCurrentAssetsTotal 28526000000.00
longTermDebtTotal 14530000000.00
nonCurrentLiabilitiesOther 5247000000.00
nonCurrentLiabilitiesTotal 19869000000.00
liabilitiesAndStockholdersEquity 49002000000.00
cashAndShortTermInvestments 8631000000.00
propertyPlantAndEquipmentNet 5216000000.00
netWorkingCapital 12013000000.00
netInvestedCapital 36114000000.00
commonStockSharesOutstanding 1124000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 48362000000.00
intangibleAssets 1727000000.00
otherCurrentAssets 1032000000.00
totalLiab 28664000000.00
totalStockholderEquity 19698000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 5660000000.00
capitalStock 0.00
retainedEarnings 19280000000.00
otherLiab 5312000000.00
goodWill 10579000000.00
otherAssets 11702000000.00
cash 3488000000.00
totalCurrentLiabilities 7866000000.00
currentDeferredRevenue 277000000.00
netDebt 12497000000.00
shortTermDebt 499000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 15985000000.00
otherStockholderEquity 418000000.00
propertyPlantEquipment 5281000000.00
totalCurrentAssets 19073000000.00
netTangibleAssets 7392000000.00
shortTermInvestments 3188000000.00
netReceivables 3691000000.00
longTermDebt 15486000000.00
inventory 6858000000.00
accountsPayable 1430000000.00
accumulatedOtherComprehensiveIncome 418000000.00
retainedEarningsTotalEquity 19280000000.00
nonCurrrentAssetsOther 9225000000.00
nonCurrentAssetsTotal 29289000000.00
longTermDebtTotal 15486000000.00
nonCurrentLiabilitiesOther 5208000000.00
nonCurrentLiabilitiesTotal 20798000000.00
liabilitiesAndStockholdersEquity 48362000000.00
cashAndShortTermInvestments 6676000000.00
propertyPlantAndEquipmentNet 5281000000.00
netWorkingCapital 11207000000.00
netInvestedCapital 35683000000.00
commonStockSharesOutstanding 1123000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 50014000000.00
intangibleAssets 1796000000.00
otherCurrentAssets 1247000000.00
totalLiab 31204000000.00
totalStockholderEquity 18810000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 5784000000.00
capitalStock 0.00
retainedEarnings 18517000000.00
otherLiab 5692000000.00
goodWill 10566000000.00
otherAssets 11339000000.00
cash 4808000000.00
totalCurrentLiabilities 10081000000.00
currentDeferredRevenue 289000000.00
netDebt 12069000000.00
shortTermDebt 1446000000.00
shortLongTermDebt 1446000000.00
shortLongTermDebtTotal 16877000000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 5215000000.00
totalCurrentAssets 21098000000.00
netTangibleAssets 6448000000.00
shortTermInvestments 3430000000.00
netReceivables 3960000000.00
longTermDebt 15431000000.00
inventory 6932000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome 293000000.00
retainedEarningsTotalEquity 18517000000.00
nonCurrrentAssetsOther 9247000000.00
nonCurrentAssetsTotal 28916000000.00
longTermDebtTotal 15431000000.00
nonCurrentLiabilitiesOther 5587000000.00
nonCurrentLiabilitiesTotal 21123000000.00
liabilitiesAndStockholdersEquity 50014000000.00
cashAndShortTermInvestments 8238000000.00
propertyPlantAndEquipmentNet 5215000000.00
netWorkingCapital 11017000000.00
netInvestedCapital 35687000000.00
commonStockSharesOutstanding 1131000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 49014000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 1625000000.00
totalLiab 31001000000.00
totalStockholderEquity 18013000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab 5756000000.00
commonStock 195000000.00
capitalStock 195000000.00
retainedEarnings 17840000000.00
otherLiab 5025000000.00
goodWill 10508000000.00
otherAssets 8807000000.00
cash 2773000000.00
totalCurrentLiabilities 11866000000.00
currentDeferredRevenue 369000000.00
netDebt 12709000000.00
shortTermDebt 1945000000.00
shortLongTermDebt 1945000000.00
shortLongTermDebtTotal 15482000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 5168000000.00
totalCurrentAssets 20724000000.00
netTangibleAssets 5623000000.00
shortTermInvestments 3609000000.00
netReceivables 5643000000.00
longTermDebt 13537000000.00
inventory 6341000000.00
accountsPayable 3796000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 195000000.00
retainedEarningsTotalEquity 17840000000.00
nonCurrrentAssetsOther 8929000000.00
nonCurrentAssetsTotal 28290000000.00
longTermDebtTotal 13537000000.00
nonCurrentLiabilitiesOther 5454000000.00
nonCurrentLiabilitiesTotal 19135000000.00
liabilitiesAndStockholdersEquity 49014000000.00
cashAndShortTermInvestments 6382000000.00
propertyPlantAndEquipmentGross 11770000000.00
propertyPlantAndEquipmentNet 5168000000.00
netWorkingCapital 8858000000.00
netInvestedCapital 33495000000.00
commonStockSharesOutstanding 1133000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 47020000000.00
intangibleAssets 1954000000.00
otherCurrentAssets 1979000000.00
totalLiab 30972000000.00
totalStockholderEquity 16048000000.00
deferredLongTermLiab 180000000.00
otherCurrentLiab 5669000000.00
capitalStock 0.00
retainedEarnings 15830000000.00
otherLiab 5543000000.00
goodWill 10719000000.00
otherAssets 10310000000.00
cash 2676000000.00
totalCurrentLiabilities 11829000000.00
currentDeferredRevenue 463000000.00
netDebt 12869000000.00
shortTermDebt 1945000000.00
shortLongTermDebt 1945000000.00
shortLongTermDebtTotal 15545000000.00
otherStockholderEquity 218000000.00
propertyPlantEquipment 5038000000.00
totalCurrentAssets 18999000000.00
netTangibleAssets 3375000000.00
shortTermInvestments 4172000000.00
netReceivables 3804000000.00
longTermDebt 13600000000.00
inventory 5418000000.00
accountsPayable 3752000000.00
accumulatedOtherComprehensiveIncome 218000000.00
retainedEarningsTotalEquity 15830000000.00
nonCurrrentAssetsOther 8532000000.00
nonCurrentAssetsTotal 28021000000.00
longTermDebtTotal 13600000000.00
nonCurrentLiabilitiesOther 5363000000.00
nonCurrentLiabilitiesTotal 19143000000.00
liabilitiesAndStockholdersEquity 47020000000.00
cashAndShortTermInvestments 6848000000.00
propertyPlantAndEquipmentNet 5038000000.00
netWorkingCapital 7170000000.00
netInvestedCapital 31593000000.00
commonStockSharesOutstanding 1134000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 44302000000.00
intangibleAssets 1258000000.00
otherCurrentAssets 1425000000.00
totalLiab 30974000000.00
totalStockholderEquity 13328000000.00
deferredLongTermLiab 228000000.00
otherCurrentLiab 5689000000.00
capitalStock 0.00
retainedEarnings 13113000000.00
otherLiab 5347000000.00
goodWill 7261000000.00
otherAssets 9280000000.00
cash 7173000000.00
totalCurrentLiabilities 13432000000.00
currentDeferredRevenue 534000000.00
netDebt 8507000000.00
shortTermDebt 3485000000.00
shortLongTermDebt 3485000000.00
shortLongTermDebtTotal 15680000000.00
otherStockholderEquity 215000000.00
propertyPlantEquipment 4893000000.00
totalCurrentAssets 21610000000.00
netTangibleAssets 4809000000.00
shortTermInvestments 4373000000.00
netReceivables 4084000000.00
longTermDebt 12195000000.00
inventory 4555000000.00
accountsPayable 3724000000.00
accumulatedOtherComprehensiveIncome 215000000.00
retainedEarningsTotalEquity 13113000000.00
nonCurrrentAssetsOther 7735000000.00
nonCurrentAssetsTotal 22692000000.00
longTermDebtTotal 12195000000.00
nonCurrentLiabilitiesOther 5119000000.00
nonCurrentLiabilitiesTotal 17542000000.00
liabilitiesAndStockholdersEquity 44302000000.00
cashAndShortTermInvestments 11546000000.00
propertyPlantAndEquipmentNet 4893000000.00
netWorkingCapital 8178000000.00
netInvestedCapital 29008000000.00
commonStockSharesOutstanding 1140000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 42820000000.00
intangibleAssets 1373000000.00
otherCurrentAssets 1019000000.00
totalLiab 31487000000.00
totalStockholderEquity 11333000000.00
deferredLongTermLiab 257000000.00
otherCurrentLiab 6101000000.00
capitalStock 0.00
retainedEarnings 11275000000.00
otherLiab 5506000000.00
goodWill 7264000000.00
otherAssets 8803000000.00
cash 6607000000.00
totalCurrentLiabilities 12273000000.00
currentDeferredRevenue 604000000.00
netDebt 9143000000.00
shortTermDebt 2042000000.00
shortLongTermDebt 2042000000.00
shortLongTermDebtTotal 15750000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 4723000000.00
totalCurrentAssets 20222000000.00
netTangibleAssets 2696000000.00
shortTermInvestments 4703000000.00
netReceivables 4032000000.00
longTermDebt 13708000000.00
inventory 3861000000.00
accountsPayable 3526000000.00
accumulatedOtherComprehensiveIncome 58000000.00
retainedEarningsTotalEquity 11275000000.00
nonCurrrentAssetsOther 7784000000.00
nonCurrentAssetsTotal 22598000000.00
longTermDebtTotal 13708000000.00
nonCurrentLiabilitiesOther 5249000000.00
nonCurrentLiabilitiesTotal 19214000000.00
liabilitiesAndStockholdersEquity 42820000000.00
cashAndShortTermInvestments 11310000000.00
propertyPlantAndEquipmentNet 4723000000.00
netWorkingCapital 7949000000.00
netInvestedCapital 27083000000.00
commonStockSharesOutstanding 1142000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 41240000000.00
intangibleAssets 1458000000.00
otherCurrentAssets 854000000.00
totalLiab 31290000000.00
totalStockholderEquity 9950000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 6545000000.00
capitalStock 0.00
retainedEarnings 9822000000.00
otherLiab 5638000000.00
goodWill 7246000000.00
otherAssets 7165000000.00
cash 7116000000.00
totalCurrentLiabilities 11951000000.00
currentDeferredRevenue 612000000.00
netDebt 8629000000.00
shortTermDebt 2044000000.00
shortLongTermDebt 2044000000.00
shortLongTermDebtTotal 15745000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 4559000000.00
totalCurrentAssets 20075000000.00
netTangibleAssets 9950000000.00
shortTermInvestments 5298000000.00
netReceivables 3579000000.00
longTermDebt 13701000000.00
inventory 3228000000.00
accountsPayable 2750000000.00
accumulatedOtherComprehensiveIncome 128000000.00
retainedEarningsTotalEquity 9822000000.00
nonCurrrentAssetsOther 6311000000.00
nonCurrentAssetsTotal 21165000000.00
longTermDebtTotal 13701000000.00
nonCurrentLiabilitiesOther 5274000000.00
nonCurrentLiabilitiesTotal 19339000000.00
liabilitiesAndStockholdersEquity 41240000000.00
cashAndShortTermInvestments 12414000000.00
propertyPlantAndEquipmentGross 4559000000.00
propertyPlantAndEquipmentNet 4559000000.00
netWorkingCapital 8124000000.00
netInvestedCapital 25695000000.00
commonStockSharesOutstanding 1144000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 38769000000.00
intangibleAssets 1542000000.00
otherCurrentAssets 701000000.00
totalLiab 30592000000.00
totalStockholderEquity 8177000000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 6088000000.00
capitalStock 0.00
retainedEarnings 7993000000.00
otherLiab 5437000000.00
goodWill 7229000000.00
otherAssets 5881000000.00
cash 7399000000.00
totalCurrentLiabilities 11460000000.00
currentDeferredRevenue 618000000.00
netDebt 8341000000.00
shortTermDebt 2045000000.00
shortLongTermDebt 2045000000.00
shortLongTermDebtTotal 15740000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 4424000000.00
totalCurrentAssets 19693000000.00
netTangibleAssets -594000000.00
shortTermInvestments 5508000000.00
netReceivables 2952000000.00
longTermDebt 13695000000.00
inventory 3133000000.00
accountsPayable 2709000000.00
accumulatedOtherComprehensiveIncome 184000000.00
retainedEarningsTotalEquity 7993000000.00
nonCurrrentAssetsOther 4431000000.00
nonCurrentAssetsTotal 19076000000.00
longTermDebtTotal 13695000000.00
nonCurrentLiabilitiesOther 3248000000.00
nonCurrentLiabilitiesTotal 19132000000.00
liabilitiesAndStockholdersEquity 38769000000.00
cashAndShortTermInvestments 12907000000.00
propertyPlantAndEquipmentGross 4424000000.00
propertyPlantAndEquipmentNet 4424000000.00
netWorkingCapital 8233000000.00
netInvestedCapital 23917000000.00
commonStockSharesOutstanding 1145000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 37168000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 759000000.00
totalLiab 29744000000.00
totalStockholderEquity 7424000000.00
deferredLongTermLiab 563000000.00
otherCurrentLiab 5436000000.00
retainedEarnings 7143000000.00
otherLiab 5439000000.00
goodWill 7220000000.00
otherAssets 5766000000.00
cash 6000000000.00
totalCurrentLiabilities 9070000000.00
currentDeferredRevenue 586000000.00
netDebt 9735000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 15735000000.00
otherStockholderEquity 281000000.00
propertyPlantEquipment 4186000000.00
totalCurrentAssets 18299000000.00
netTangibleAssets -1458000000.00
shortTermInvestments 5526000000.00
netReceivables 3346000000.00
longTermDebt 15235000000.00
inventory 2668000000.00
accountsPayable 2548000000.00
accumulatedOtherComprehensiveIncome 281000000.00
retainedEarningsTotalEquity 7143000000.00
nonCurrrentAssetsOther 4476000000.00
nonCurrentAssetsTotal 18869000000.00
longTermDebtTotal 15235000000.00
nonCurrentLiabilitiesOther 4876000000.00
nonCurrentLiabilitiesTotal 20674000000.00
liabilitiesAndStockholdersEquity 37168000000.00
cashAndShortTermInvestments 11526000000.00
propertyPlantAndEquipmentGross 4186000000.00
propertyPlantAndEquipmentNet 4186000000.00
netWorkingCapital 9229000000.00
netInvestedCapital 23159000000.00
commonStockSharesOutstanding 1151000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 37479000000.00
intangibleAssets 1541000000.00
otherCurrentAssets 794000000.00
totalLiab 30099000000.00
totalStockholderEquity 7380000000.00
deferredLongTermLiab 644000000.00
otherCurrentLiab 5754000000.00
commonStock 113000000.00
retainedEarnings 6974000000.00
otherLiab 5645000000.00
goodWill 6358000000.00
otherAssets 533000000.00
cash 7076000000.00
totalCurrentLiabilities 9223000000.00
currentDeferredRevenue 540000000.00
netDebt 8655000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 15731000000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 4033000000.00
totalCurrentAssets 19792000000.00
netTangibleAssets -519000000.00
shortTermInvestments 5222000000.00
netReceivables 4148000000.00
longTermDebt 15231000000.00
inventory 2552000000.00
accountsPayable 2429000000.00
accumulatedOtherComprehensiveIncome 293000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 6974000000.00
nonCurrrentAssetsOther 4436000000.00
nonCurrentAssetsTotal 17687000000.00
longTermDebtTotal 15231000000.00
nonCurrentLiabilitiesOther 5001000000.00
nonCurrentLiabilitiesTotal 20876000000.00
liabilitiesAndStockholdersEquity 37479000000.00
cashAndShortTermInvestments 12298000000.00
propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
netWorkingCapital 10569000000.00
netInvestedCapital 23111000000.00
commonStockSharesOutstanding 1156000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 35594000000.00
intangibleAssets 1653000000.00
otherCurrentAssets 704000000.00
totalLiab 29517000000.00
totalStockholderEquity 6077000000.00
deferredLongTermLiab 761000000.00
otherCurrentLiab 5356000000.00
commonStock 586000000.00
retainedEarnings 5284000000.00
otherLiab 5132000000.00
goodWill 6323000000.00
otherAssets 3911000000.00
cash 6707000000.00
totalCurrentLiabilities 8672000000.00
currentDeferredRevenue 568000000.00
netDebt 9019000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 15726000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 3711000000.00
totalCurrentAssets 18519000000.00
netTangibleAssets 6077000000.00
shortTermInvestments 4507000000.00
netReceivables 4003000000.00
longTermDebt 15226000000.00
inventory 2598000000.00
accountsPayable 2248000000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 586000000.00
retainedEarningsTotalEquity 5284000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 17075000000.00
longTermDebtTotal 15226000000.00
nonCurrentLiabilitiesOther 4858000000.00
nonCurrentLiabilitiesTotal 20845000000.00
liabilitiesAndStockholdersEquity 35594000000.00
cashAndShortTermInvestments 11214000000.00
propertyPlantAndEquipmentGross 3711000000.00
propertyPlantAndEquipmentNet 3711000000.00
netWorkingCapital 9847000000.00
netInvestedCapital 21803000000.00
commonStockSharesOutstanding 1148000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 32328000000.00
intangibleAssets 1749000000.00
otherCurrentAssets 768000000.00
totalLiab 29022000000.00
totalStockholderEquity 3306000000.00
deferredLongTermLiab 864000000.00
otherCurrentLiab 4818000000.00
commonStock 113000000.00
retainedEarnings 3081000000.00
otherLiab 5309000000.00
goodWill 6299000000.00
otherAssets 3780000000.00
cash 6120000000.00
totalCurrentLiabilities 7914000000.00
currentDeferredRevenue 550000000.00
netDebt 9805000000.00
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propertyPlantEquipment 3487000000.00
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liabilitiesAndStockholdersEquity 32328000000.00
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commonStockSharesOutstanding 1139000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 31938000000.00
intangibleAssets 1889000000.00
otherCurrentAssets 586000000.00
totalLiab 28893000000.00
totalStockholderEquity 3045000000.00
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retainedEarnings 2990000000.00
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goodWill 6294000000.00
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cash 8403000000.00
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currentDeferredRevenue 529000000.00
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shortTermDebt 2499000000.00
shortLongTermDebt 2499000000.00
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otherStockholderEquity 55000000.00
propertyPlantEquipment 3358000000.00
totalCurrentAssets 15313000000.00
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accountsPayable 2061000000.00
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retainedEarningsTotalEquity 2990000000.00
nonCurrrentAssetsOther 3835000000.00
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longTermDebtTotal 13449000000.00
nonCurrentLiabilitiesOther 4702000000.00
nonCurrentLiabilitiesTotal 19119000000.00
liabilitiesAndStockholdersEquity 31938000000.00
cashAndShortTermInvestments 9946000000.00
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netWorkingCapital 5539000000.00
netInvestedCapital 18993000000.00
commonStockSharesOutstanding 1151000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 33111000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 625000000.00
totalLiab 28598000000.00
totalStockholderEquity 4513000000.00
deferredLongTermLiab 1061000000.00
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retainedEarnings 4376000000.00
otherLiab 5574000000.00
goodWill 6297000000.00
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cash 11109000000.00
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netDebt 4826000000.00
shortTermDebt 2498000000.00
shortLongTermDebt 2498000000.00
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otherStockholderEquity 137000000.00
propertyPlantEquipment 3171000000.00
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netTangibleAssets -3829000000.00
shortTermInvestments 314000000.00
netReceivables 2737000000.00
longTermDebt 13437000000.00
inventory 1420000000.00
accountsPayable 1718000000.00
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retainedEarningsTotalEquity 4376000000.00
nonCurrrentAssetsOther 4139000000.00
deferredLongTermAssetCharges 1254000000.00
nonCurrentAssetsTotal 16906000000.00
longTermDebtTotal 13437000000.00
nonCurrentLiabilitiesOther 4906000000.00
nonCurrentLiabilitiesTotal 19404000000.00
liabilitiesAndStockholdersEquity 33111000000.00
cashAndShortTermInvestments 11423000000.00
propertyPlantAndEquipmentGross 3650000000.00
propertyPlantAndEquipmentNet 3171000000.00
commonStockSharesOutstanding 1159000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 32957000000.00
intangibleAssets 2172000000.00
otherCurrentAssets 634000000.00
totalLiab 28048000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 1160000000.00
otherCurrentLiab 4506000000.00
commonStock 343000000.00
retainedEarnings 4466000000.00
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goodWill 6282000000.00
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cash 11839000000.00
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currentDeferredRevenue 565000000.00
netDebt 4094000000.00
shortTermDebt 2496000000.00
shortLongTermDebt 2496000000.00
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otherStockholderEquity 100000000.00
propertyPlantEquipment 3081000000.00
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longTermInvestments 1130000000.00
netTangibleAssets -3545000000.00
shortTermInvestments 421000000.00
netReceivables 2471000000.00
longTermDebt 13437000000.00
inventory 1400000000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 343000000.00
retainedEarningsTotalEquity 4466000000.00
nonCurrrentAssetsOther 3461000000.00
deferredLongTermAssetCharges 1196000000.00
nonCurrentAssetsTotal 16192000000.00
longTermDebtTotal 13437000000.00
nonCurrentLiabilitiesOther 4516000000.00
nonCurrentLiabilitiesTotal 19113000000.00
liabilitiesAndStockholdersEquity 32957000000.00
cashAndShortTermInvestments 12260000000.00
propertyPlantAndEquipmentGross 3081000000.00
propertyPlantAndEquipmentNet 3081000000.00
commonStockSharesOutstanding 1211000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 34133000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 682000000.00
totalLiab 28670000000.00
totalStockholderEquity 5463000000.00
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commonStock 581000000.00
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cash 13923000000.00
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shortLongTermDebt 3000000000.00
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otherStockholderEquity 195000000.00
propertyPlantEquipment 3037000000.00
totalCurrentAssets 19204000000.00
longTermInvestments 1166000000.00
netTangibleAssets -3195000000.00
shortTermInvestments 435000000.00
netReceivables 2390000000.00
longTermDebt 13426000000.00
inventory 1774000000.00
accountsPayable 1587000000.00
accumulatedOtherComprehensiveIncome 195000000.00
commonStockTotalEquity 581000000.00
retainedEarningsTotalEquity 4687000000.00
nonCurrrentAssetsOther 2062000000.00
deferredLongTermAssetCharges 1172000000.00
nonCurrentAssetsTotal 14929000000.00
longTermDebtTotal 13426000000.00
nonCurrentLiabilitiesOther 3140000000.00
nonCurrentLiabilitiesTotal 17817000000.00
liabilitiesAndStockholdersEquity 34133000000.00
cashAndShortTermInvestments 14358000000.00
propertyPlantAndEquipmentGross 3037000000.00
propertyPlantAndEquipmentNet 3037000000.00
commonStockSharesOutstanding 1231000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 34023000000.00
intangibleAssets 2510000000.00
otherCurrentAssets 631000000.00
totalLiab 30157000000.00
totalStockholderEquity 3866000000.00
deferredLongTermLiab 1330000000.00
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commonStock 384000000.00
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otherLiab 4235000000.00
goodWill 6299000000.00
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cash 10135000000.00
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otherStockholderEquity 3866000000.00
propertyPlantEquipment 2945000000.00
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longTermInvestments 1169000000.00
netTangibleAssets -4943000000.00
shortTermInvestments 195000000.00
netReceivables 3638000000.00
longTermDebt 15405000000.00
inventory 1725000000.00
accountsPayable 1667000000.00
accumulatedOtherComprehensiveIncome 173000000.00
commonStockTotalEquity 384000000.00
retainedEarningsTotalEquity 3309000000.00
nonCurrrentAssetsOther 2113000000.00
deferredLongTermAssetCharges 3832000000.00
nonCurrentAssetsTotal 17699000000.00
longTermDebtTotal 15405000000.00
nonCurrentLiabilitiesOther 2905000000.00
nonCurrentLiabilitiesTotal 19640000000.00
liabilitiesAndStockholdersEquity 34023000000.00
cashAndShortTermInvestments 10330000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
commonStockSharesOutstanding 1217000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 34246000000.00
intangibleAssets 2746000000.00
otherCurrentAssets 855000000.00
totalLiab 30629000000.00
totalStockholderEquity 3617000000.00
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otherLiab 4685000000.00
goodWill 6295000000.00
otherAssets 4850000000.00
cash 10066000000.00
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propertyPlantEquipment 2932000000.00
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longTermInvestments 1129000000.00
netTangibleAssets -5424000000.00
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netReceivables 3426000000.00
longTermDebt 15388000000.00
inventory 1698000000.00
accountsPayable 1422000000.00
accumulatedOtherComprehensiveIncome 202000000.00
retainedEarningsTotalEquity 3415000000.00
nonCurrrentAssetsOther 2056000000.00
deferredLongTermAssetCharges 3923000000.00
nonCurrentAssetsTotal 17952000000.00
longTermDebtTotal 15388000000.00
nonCurrentLiabilitiesOther 3265000000.00
nonCurrentLiabilitiesTotal 20073000000.00
liabilitiesAndStockholdersEquity 34246000000.00
cashAndShortTermInvestments 10315000000.00
propertyPlantAndEquipmentGross 2932000000.00
propertyPlantAndEquipmentNet 2932000000.00
commonStockSharesOutstanding 1223000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 32686000000.00
intangibleAssets 2955000000.00
otherCurrentAssets 699000000.00
totalLiab 31758000000.00
totalStockholderEquity 928000000.00
deferredLongTermLiab 1620000000.00
otherCurrentLiab 7906000000.00
commonStock 0.00
retainedEarnings 663000000.00
otherLiab 5157000000.00
goodWill 6498000000.00
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cash 11777000000.00
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currentDeferredRevenue 500000000.00
netDebt 4593000000.00
shortTermDebt 1005000000.00
shortLongTermDebtTotal 16370000000.00
otherStockholderEquity 928000000.00
propertyPlantEquipment 2975000000.00
totalCurrentAssets 17384000000.00
longTermInvestments 35000000.00
netTangibleAssets -8525000000.00
shortTermInvestments 311000000.00
netReceivables 2904000000.00
longTermDebt 15365000000.00
inventory 1693000000.00
accountsPayable 1825000000.00
totalPermanentEquity 928000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 663000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1935000000.00
deferredLongTermAssetCharges 904000000.00
nonCurrentAssetsTotal 15302000000.00
longTermDebtTotal 15365000000.00
nonCurrentLiabilitiesOther 3537000000.00
nonCurrentLiabilitiesTotal 20522000000.00
liabilitiesAndStockholdersEquity 32686000000.00
cashAndShortTermInvestments 12088000000.00
propertyPlantAndEquipmentGross 2975000000.00
propertyPlantAndEquipmentNet 2975000000.00
commonStockSharesOutstanding 1417000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 62090000000.00
intangibleAssets 3174000000.00
otherCurrentAssets 624000000.00
totalLiab 39022000000.00
totalStockholderEquity 23068000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 6958000000.00
commonStock 0.00
retainedEarnings 22745000000.00
otherLiab 7432000000.00
goodWill 6630000000.00
otherAssets 4860000000.00
cash 35619000000.00
totalCurrentLiabilities 16212000000.00
currentDeferredRevenue 507000000.00
netDebt -13138000000.00
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shortLongTermDebt 3903000000.00
shortLongTermDebtTotal 22481000000.00
otherStockholderEquity 23068000000.00
propertyPlantEquipment 3073000000.00
totalCurrentAssets 44318000000.00
longTermInvestments 35000000.00
netTangibleAssets 13264000000.00
shortTermInvestments 291000000.00
netReceivables 3163000000.00
longTermDebt 15378000000.00
inventory 1785000000.00
accountsPayable 1644000000.00
totalPermanentEquity 23068000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 323000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22745000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4016000000.00
deferredLongTermAssetCharges 844000000.00
nonCurrentAssetsTotal 17772000000.00
longTermDebtTotal 15378000000.00
nonCurrentLiabilitiesOther 5724000000.00
nonCurrentLiabilitiesTotal 22810000000.00
liabilitiesAndStockholdersEquity 62090000000.00
cashAndShortTermInvestments 35910000000.00
propertyPlantAndEquipmentGross 3073000000.00
propertyPlantAndEquipmentNet 3073000000.00
commonStockSharesOutstanding 1487000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 64126000000.00
intangibleAssets 3435000000.00
otherCurrentAssets 641000000.00
totalLiab 40307000000.00
totalStockholderEquity 23819000000.00
deferredLongTermLiab 1803000000.00
otherCurrentLiab 6971000000.00
commonStock 495000000.00
retainedEarnings 22779000000.00
otherLiab 8286000000.00
goodWill 6676000000.00
otherAssets 5212000000.00
cash 37946000000.00
totalCurrentLiabilities 12660000000.00
currentDeferredRevenue 502000000.00
netDebt -14852000000.00
shortTermDebt 3733000000.00
shortLongTermDebt 1499000000.00
shortLongTermDebtTotal 23094000000.00
otherStockholderEquity 23819000000.00
propertyPlantEquipment 3224000000.00
totalCurrentAssets 45544000000.00
longTermInvestments 35000000.00
netTangibleAssets 13708000000.00
shortTermInvestments 1625000000.00
netReceivables 3535000000.00
longTermDebt 19361000000.00
inventory 1797000000.00
accountsPayable 1454000000.00
totalPermanentEquity 23819000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22779000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4086000000.00
deferredLongTermAssetCharges 1126000000.00
nonCurrentAssetsTotal 18582000000.00
longTermDebtTotal 19361000000.00
nonCurrentLiabilitiesOther 6483000000.00
nonCurrentLiabilitiesTotal 27647000000.00
liabilitiesAndStockholdersEquity 64126000000.00
cashAndShortTermInvestments 39571000000.00
propertyPlantAndEquipmentGross 3224000000.00
propertyPlantAndEquipmentNet 3224000000.00
commonStockSharesOutstanding 1494000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 64351000000.00
intangibleAssets 3548000000.00
otherCurrentAssets 638000000.00
totalLiab 40427000000.00
totalStockholderEquity 23924000000.00
deferredLongTermLiab 1906000000.00
otherCurrentLiab 6390000000.00
commonStock 265000000.00
retainedEarnings 23273000000.00
otherLiab 9019000000.00
goodWill 6638000000.00
otherAssets 20161000000.00
cash 33362000000.00
totalCurrentLiabilities 12027000000.00
currentDeferredRevenue 487000000.00
netDebt -10516000000.00
shortTermDebt 3465000000.00
shortLongTermDebt 1497000000.00
shortLongTermDebtTotal 22846000000.00
otherStockholderEquity 23924000000.00
propertyPlantEquipment 3224000000.00
totalCurrentAssets 40966000000.00
longTermInvestments 4447000000.00
netTangibleAssets 13738000000.00
shortTermInvestments 2041000000.00
netReceivables 3053000000.00
longTermDebt 19381000000.00
inventory 1872000000.00
accountsPayable 1685000000.00
totalPermanentEquity 23924000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 386000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23273000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4287000000.00
deferredLongTermAssetCharges 1241000000.00
nonCurrentAssetsTotal 23385000000.00
longTermDebtTotal 19381000000.00
nonCurrentLiabilitiesOther 7113000000.00
nonCurrentLiabilitiesTotal 28400000000.00
liabilitiesAndStockholdersEquity 64351000000.00
cashAndShortTermInvestments 35403000000.00
propertyPlantAndEquipmentGross 3224000000.00
propertyPlantAndEquipmentNet 3224000000.00
commonStockSharesOutstanding 1477000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 65486000000.00
intangibleAssets 3737000000.00
otherCurrentAssets 618000000.00
totalLiab 34740000000.00
totalStockholderEquity 30746000000.00
deferredLongTermLiab 2003000000.00
otherCurrentLiab 5939000000.00
commonStock 274000000.00
retainedEarnings 30088000000.00
otherLiab 4202000000.00
goodWill 6623000000.00
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cash 35029000000.00
totalCurrentLiabilities 10907000000.00
currentDeferredRevenue 502000000.00
netDebt -13136000000.00
shortTermDebt 2495000000.00
shortLongTermDebt 1496000000.00
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otherStockholderEquity 384000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 43593000000.00
longTermInvestments 1270000000.00
netTangibleAssets 20386000000.00
shortTermInvestments 2279000000.00
netReceivables 3632000000.00
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inventory 2035000000.00
accountsPayable 1971000000.00
totalPermanentEquity 30746000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000000.00
additionalPaidInCapital 274000000.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30088000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147000000.00
deferredLongTermAssetCharges 2900000000.00
nonCurrentAssetsTotal 21893000000.00
longTermDebtTotal 19398000000.00
nonCurrentLiabilitiesOther 2432000000.00
nonCurrentLiabilitiesTotal 23833000000.00
liabilitiesAndStockholdersEquity 65486000000.00
cashAndShortTermInvestments 37308000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 1488000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 64379000000.00
intangibleAssets 3880000000.00
otherCurrentAssets 624000000.00
totalLiab 33096000000.00
totalStockholderEquity 31294000000.00
deferredLongTermLiab 2111000000.00
otherCurrentLiab 4647000000.00
commonStock 225000000.00
retainedEarnings 30778000000.00
otherLiab 4530000000.00
goodWill 6523000000.00
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cash 14909000000.00
totalCurrentLiabilities 9163000000.00
currentDeferredRevenue 513000000.00
netDebt 6989000000.00
shortTermDebt 2495000000.00
shortLongTermDebt 21898000000.00
shortLongTermDebtTotal 21898000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 27021000000.00
longTermInvestments 16889000000.00
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shortTermInvestments 5954000000.00
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longTermDebt 19403000000.00
inventory 2002000000.00
accountsPayable 1508000000.00
totalPermanentEquity 31283000000.00
noncontrollingInterestInConsolidatedEntity -11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4155000000.00
deferredLongTermAssetCharges 2747000000.00
nonCurrentAssetsTotal 37358000000.00
longTermDebtTotal 19403000000.00
nonCurrentLiabilitiesOther 2419000000.00
nonCurrentLiabilitiesTotal 23933000000.00
liabilitiesAndStockholdersEquity 64379000000.00
cashAndShortTermInvestments 20863000000.00
propertyPlantAndEquipmentGross 3164000000.00
propertyPlantAndEquipmentNet 3164000000.00
commonStockSharesOutstanding 1491000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 56079000000.00
intangibleAssets 4084000000.00
otherCurrentAssets 659000000.00
totalLiab 24745000000.00
totalStockholderEquity 31344000000.00
deferredLongTermLiab 2220000000.00
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commonStock 346000000.00
retainedEarnings 30768000000.00
otherLiab 4661000000.00
goodWill 6497000000.00
otherAssets 36106000000.00
cash 7124000000.00
totalCurrentLiabilities 10145000000.00
currentDeferredRevenue 513000000.00
netDebt 4813000000.00
shortTermDebt 1998000000.00
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otherStockholderEquity 346000000.00
propertyPlantEquipment 3065000000.00
totalCurrentAssets 16908000000.00
longTermInvestments 18876000000.00
netTangibleAssets 20763000000.00
shortTermInvestments 2858000000.00
netReceivables 4201000000.00
longTermDebt 9939000000.00
inventory 2066000000.00
accountsPayable 1289000000.00
totalPermanentEquity 31334000000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30768000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4191000000.00
deferredLongTermAssetCharges 2458000000.00
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longTermDebtTotal 9939000000.00
nonCurrentLiabilitiesOther 2441000000.00
nonCurrentLiabilitiesTotal 14600000000.00
liabilitiesAndStockholdersEquity 56079000000.00
cashAndShortTermInvestments 9982000000.00
propertyPlantAndEquipmentGross 3065000000.00
propertyPlantAndEquipmentNet 3065000000.00
commonStockSharesOutstanding 1489000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 52366000000.00
intangibleAssets 3338000000.00
otherCurrentAssets 972000000.00
totalLiab 21160000000.00
totalStockholderEquity 31215000000.00
deferredLongTermLiab 2278000000.00
otherCurrentLiab 4110000000.00
commonStock 214000000.00
retainedEarnings 30815000000.00
otherLiab 3231000000.00
goodWill 5686000000.00
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cash 6885000000.00
totalCurrentLiabilities 7994000000.00
currentDeferredRevenue 487000000.00
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shortTermDebt 1749000000.00
shortLongTermDebt 1749000000.00
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otherStockholderEquity 186000000.00
propertyPlantEquipment 2270000000.00
totalCurrentAssets 15779000000.00
longTermInvestments 18973000000.00
netTangibleAssets 22191000000.00
shortTermInvestments 3927000000.00
netReceivables 2085000000.00
longTermDebt 9935000000.00
inventory 1910000000.00
accountsPayable 1648000000.00
totalPermanentEquity 31206000000.00
noncontrollingInterestInConsolidatedEntity -9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30815000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4008000000.00
deferredLongTermAssetCharges 2312000000.00
nonCurrentAssetsTotal 36587000000.00
longTermDebtTotal 9935000000.00
nonCurrentLiabilitiesOther 953000000.00
nonCurrentLiabilitiesTotal 13166000000.00
liabilitiesAndStockholdersEquity 52366000000.00
cashAndShortTermInvestments 10812000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 1495000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 52359000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 558000000.00
totalLiab 20591000000.00
totalStockholderEquity 31778000000.00
deferredLongTermLiab 2377000000.00
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commonStock 414000000.00
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otherLiab 3103000000.00
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cash 5946000000.00
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currentDeferredRevenue 509000000.00
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otherStockholderEquity 428000000.00
propertyPlantEquipment 2306000000.00
totalCurrentAssets 22981000000.00
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shortTermInvestments 12702000000.00
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accountsPayable 1858000000.00
totalPermanentEquity 31768000000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 414000000.00
commonStockTotalEquity 414000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2161000000.00
deferredLongTermAssetCharges 2030000000.00
nonCurrentAssetsTotal 29378000000.00
longTermDebtTotal 10008000000.00
nonCurrentLiabilitiesOther 895000000.00
nonCurrentLiabilitiesTotal 13280000000.00
liabilitiesAndStockholdersEquity 52359000000.00
cashAndShortTermInvestments 18648000000.00
propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 1491000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 50786000000.00
intangibleAssets 3669000000.00
otherCurrentAssets 592000000.00
totalLiab 20148000000.00
totalStockholderEquity 30647000000.00
deferredLongTermLiab 2426000000.00
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commonStock 169000000.00
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otherLiab 3281000000.00
goodWill 5657000000.00
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cash 5885000000.00
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currentDeferredRevenue 535000000.00
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shortLongTermDebt 1749000000.00
shortLongTermDebtTotal 11773000000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 20979000000.00
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netTangibleAssets 21321000000.00
shortTermInvestments 11225000000.00
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longTermDebt 10024000000.00
inventory 1338000000.00
accountsPayable 1572000000.00
totalPermanentEquity 30638000000.00
noncontrollingInterestInConsolidatedEntity -9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30134000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2143000000.00
deferredLongTermAssetCharges 2075000000.00
nonCurrentAssetsTotal 29807000000.00
longTermDebtTotal 10024000000.00
nonCurrentLiabilitiesOther 855000000.00
nonCurrentLiabilitiesTotal 13305000000.00
liabilitiesAndStockholdersEquity 50786000000.00
cashAndShortTermInvestments 17110000000.00
propertyPlantAndEquipmentGross 2341000000.00
propertyPlantAndEquipmentNet 2341000000.00
commonStockSharesOutstanding 1486000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 50060000000.00
intangibleAssets 3896000000.00
otherCurrentAssets 590000000.00
totalLiab 20423000000.00
totalStockholderEquity 29645000000.00
deferredLongTermLiab 2526000000.00
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commonStock 0.00
retainedEarnings 29485000000.00
otherLiab 3404000000.00
goodWill 5657000000.00
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cash 5775000000.00
totalCurrentLiabilities 7026000000.00
currentDeferredRevenue 791000000.00
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shortLongTermDebtTotal 11942000000.00
otherStockholderEquity 160000000.00
propertyPlantEquipment 2391000000.00
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longTermInvestments 13582000000.00
netTangibleAssets 20092000000.00
shortTermInvestments 10627000000.00
netReceivables 1738000000.00
longTermDebt 9993000000.00
inventory 1427000000.00
accountsPayable 1452000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29485000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000000.00
deferredLongTermAssetCharges 2203000000.00
nonCurrentAssetsTotal 29903000000.00
longTermDebtTotal 9993000000.00
nonCurrentLiabilitiesOther 878000000.00
nonCurrentLiabilitiesTotal 13397000000.00
liabilitiesAndStockholdersEquity 50060000000.00
cashAndShortTermInvestments 16402000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
commonStockSharesOutstanding 1498000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 50229000000.00
intangibleAssets 4068000000.00
otherCurrentAssets 664000000.00
totalLiab 19996000000.00
totalStockholderEquity 30241000000.00
deferredLongTermLiab 2630000000.00
otherCurrentLiab 3505000000.00
commonStock 0.00
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goodWill 5669000000.00
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cash 6913000000.00
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shortTermDebt 1000000000.00
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otherStockholderEquity 69000000.00
propertyPlantEquipment 2484000000.00
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inventory 1216000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30172000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991000000.00
deferredLongTermAssetCharges 1616000000.00
nonCurrentAssetsTotal 29891000000.00
longTermDebtTotal 9950000000.00
nonCurrentLiabilitiesOther 913000000.00
nonCurrentLiabilitiesTotal 13493000000.00
liabilitiesAndStockholdersEquity 50229000000.00
cashAndShortTermInvestments 16528000000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 1517000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 50796000000.00
intangibleAssets 3742000000.00
otherCurrentAssets 687000000.00
totalLiab 19382000000.00
totalStockholderEquity 31421000000.00
deferredLongTermLiab 2496000000.00
otherCurrentLiab 3217000000.00
commonStock 0.00
retainedEarnings 31226000000.00
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goodWill 5479000000.00
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cash 7560000000.00
totalCurrentLiabilities 6100000000.00
currentDeferredRevenue 583000000.00
netDebt 3409000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 10969000000.00
shortLongTermDebtTotal 10969000000.00
otherStockholderEquity 195000000.00
propertyPlantEquipment 2534000000.00
totalCurrentAssets 22099000000.00
longTermInvestments 13626000000.00
netTangibleAssets 22200000000.00
shortTermInvestments 9761000000.00
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inventory 1492000000.00
accountsPayable 1300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31226000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1863000000.00
deferredLongTermAssetCharges 1453000000.00
nonCurrentAssetsTotal 28697000000.00
longTermDebtTotal 9969000000.00
nonCurrentLiabilitiesOther 817000000.00
nonCurrentLiabilitiesTotal 13282000000.00
liabilitiesAndStockholdersEquity 50796000000.00
cashAndShortTermInvestments 17321000000.00
propertyPlantAndEquipmentGross 2534000000.00
propertyPlantAndEquipmentNet 2534000000.00
commonStockSharesOutstanding 1573000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 52295000000.00
intangibleAssets 2405000000.00
otherCurrentAssets 581000000.00
totalLiab 19099000000.00
totalStockholderEquity 33202000000.00
deferredLongTermLiab 2576000000.00
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commonStock 0.00
retainedEarnings 32699000000.00
otherLiab 3103000000.00
goodWill 4259000000.00
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cash 9987000000.00
totalCurrentLiabilities 6083000000.00
currentDeferredRevenue 680000000.00
netDebt 926000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 503000000.00
propertyPlantEquipment 2574000000.00
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longTermInvestments 13894000000.00
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shortTermInvestments 11344000000.00
netReceivables 1961000000.00
longTermDebt 9913000000.00
inventory 1583000000.00
accountsPayable 1412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1960000000.00
deferredLongTermAssetCharges 1275000000.00
nonCurrentAssetsTotal 26367000000.00
longTermDebtTotal 9913000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 13016000000.00
liabilitiesAndStockholdersEquity 52295000000.00
cashAndShortTermInvestments 21331000000.00
propertyPlantAndEquipmentGross 2574000000.00
propertyPlantAndEquipmentNet 2574000000.00
commonStockSharesOutstanding 1629000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 47173000000.00
intangibleAssets 2482000000.00
otherCurrentAssets 733000000.00
totalLiab 9339000000.00
totalStockholderEquity 37839000000.00
deferredLongTermLiab 2667000000.00
otherCurrentLiab 2612000000.00
commonStock 4956000000.00
retainedEarnings 32411000000.00
otherLiab 3170000000.00
goodWill 4388000000.00
otherAssets 23910000000.00
cash 5492000000.00
totalCurrentLiabilities 6169000000.00
currentDeferredRevenue 778000000.00
netDebt -4396000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity 4956000000.00
propertyPlantEquipment 2523000000.00
totalCurrentAssets 20740000000.00
longTermInvestments 14055000000.00
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shortTermInvestments 10063000000.00
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longTermDebt 0.00
inventory 1861000000.00
accountsPayable 1683000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4956000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32411000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1936000000.00
deferredLongTermAssetCharges 1049000000.00
nonCurrentAssetsTotal 26433000000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 3170000000.00
liabilitiesAndStockholdersEquity 47173000000.00
cashAndShortTermInvestments 15555000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 1667000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 48447000000.00
intangibleAssets 2497000000.00
otherCurrentAssets 528000000.00
totalLiab 9628000000.00
totalStockholderEquity 38823000000.00
deferredLongTermLiab 2763000000.00
otherCurrentLiab 2252000000.00
commonStock 6334000000.00
retainedEarnings 32061000000.00
otherLiab 3223000000.00
goodWill 4413000000.00
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cash 6325000000.00
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currentDeferredRevenue 885000000.00
netDebt -6325000000.00
shortTermDebt 786000000.00
otherStockholderEquity 6334000000.00
propertyPlantEquipment 2531000000.00
totalCurrentAssets 22761000000.00
longTermInvestments 13815000000.00
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netReceivables 2239000000.00
longTermDebt 0.00
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accountsPayable 2482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6334000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32061000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000000.00
deferredLongTermAssetCharges 1329000000.00
nonCurrentAssetsTotal 25686000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 3223000000.00
liabilitiesAndStockholdersEquity 48447000000.00
cashAndShortTermInvestments 17788000000.00
propertyPlantAndEquipmentGross 2531000000.00
propertyPlantAndEquipmentNet 2531000000.00
commonStockSharesOutstanding 1686000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 48574000000.00
intangibleAssets 2580000000.00
otherCurrentAssets 401000000.00
totalLiab 9408000000.00
totalStockholderEquity 39169000000.00
deferredLongTermLiab 2967000000.00
otherCurrentLiab 2243000000.00
commonStock 7736000000.00
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otherLiab 3389000000.00
goodWill 4488000000.00
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cash 7907000000.00
totalCurrentLiabilities 6013000000.00
currentDeferredRevenue 785000000.00
netDebt -7907000000.00
shortTermDebt 802000000.00
shortLongTermDebt 1000000000.00
otherStockholderEquity 7736000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 22413000000.00
longTermInvestments 14457000000.00
netTangibleAssets 32101000000.00
shortTermInvestments 9658000000.00
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longTermDebt 0.00
inventory 1458000000.00
accountsPayable 2183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7736000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30799000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000000.00
deferredLongTermAssetCharges 1174000000.00
nonCurrentAssetsTotal 26161000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 3395000000.00
liabilitiesAndStockholdersEquity 48574000000.00
cashAndShortTermInvestments 17565000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 1702000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 48355000000.00
intangibleAssets 2608000000.00
otherCurrentAssets 535000000.00
totalLiab 9568000000.00
totalStockholderEquity 38789000000.00
deferredLongTermLiab 3168000000.00
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commonStock 8346000000.00
retainedEarnings 29618000000.00
otherLiab 3536000000.00
goodWill 4183000000.00
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cash 7944000000.00
totalCurrentLiabilities 6021000000.00
currentDeferredRevenue 705000000.00
netDebt -7932000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 8346000000.00
propertyPlantEquipment 2555000000.00
totalCurrentAssets 22408000000.00
longTermInvestments 14563000000.00
netTangibleAssets 31998000000.00
shortTermInvestments 10209000000.00
netReceivables 2084000000.00
longTermDebt 11000000.00
inventory 1185000000.00
accountsPayable 1900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 825000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8346000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29618000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 843000000.00
deferredLongTermAssetCharges 1195000000.00
nonCurrentAssetsTotal 25947000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 3547000000.00
liabilitiesAndStockholdersEquity 48355000000.00
cashAndShortTermInvestments 18153000000.00
propertyPlantAndEquipmentGross 2555000000.00
propertyPlantAndEquipmentNet 2555000000.00
commonStockSharesOutstanding 1714000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 47875000000.00
intangibleAssets 2699000000.00
otherCurrentAssets 521000000.00
totalLiab 9622000000.00
totalStockholderEquity 38254000000.00
deferredLongTermLiab 3367000000.00
otherCurrentLiab 2986000000.00
commonStock 9347000000.00
retainedEarnings 28097000000.00
otherLiab 3709000000.00
goodWill 4226000000.00
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cash 6337000000.00
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currentDeferredRevenue 625000000.00
netDebt -6324000000.00
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otherStockholderEquity 9347000000.00
propertyPlantEquipment 2573000000.00
totalCurrentAssets 21008000000.00
longTermInvestments 15425000000.00
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shortTermInvestments 10291000000.00
netReceivables 2217000000.00
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inventory 1147000000.00
accountsPayable 1551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 810000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9347000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28097000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000000.00
deferredLongTermAssetCharges 1161000000.00
nonCurrentAssetsTotal 26867000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 3721000000.00
liabilitiesAndStockholdersEquity 47875000000.00
cashAndShortTermInvestments 16628000000.00
propertyPlantAndEquipmentGross 2573000000.00
propertyPlantAndEquipmentNet 2573000000.00
commonStockSharesOutstanding 1719000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 46282000000.00
intangibleAssets 2490000000.00
otherCurrentAssets 510000000.00
totalLiab 9255000000.00
totalStockholderEquity 37027000000.00
deferredLongTermLiab 3566000000.00
otherCurrentLiab 2762000000.00
commonStock 0.00
retainedEarnings 26737000000.00
otherLiab 3929000000.00
goodWill 4212000000.00
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cash 8292000000.00
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currentDeferredRevenue 470000000.00
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propertyPlantEquipment 2562000000.00
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longTermInvestments 14330000000.00
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inventory 1064000000.00
accountsPayable 1375000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26737000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1346000000.00
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nonCurrentLiabilitiesOther 376000000.00
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capitalSurpluse 9506000000.00
liabilitiesAndStockholdersEquity 46282000000.00
cashAndShortTermInvestments 17280000000.00
propertyPlantAndEquipmentGross 2562000000.00
propertyPlantAndEquipmentNet 2562000000.00
commonStockSharesOutstanding 1722000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 45516000000.00
intangibleAssets 2553000000.00
otherCurrentAssets 572000000.00
totalLiab 9429000000.00
totalStockholderEquity 36088000000.00
deferredLongTermLiab 3666000000.00
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commonStock 0.00
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otherLiab 4197000000.00
goodWill 3976000000.00
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cash 6142000000.00
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currentDeferredRevenue 501000000.00
netDebt -6125000000.00
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otherStockholderEquity 9874000000.00
propertyPlantEquipment 2995000000.00
totalCurrentAssets 19555000000.00
longTermInvestments 14440000000.00
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shortTermInvestments 8824000000.00
netReceivables 2142000000.00
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inventory 1302000000.00
accountsPayable 1554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 938000000.00
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nonCurrentLiabilitiesOther 550000000.00
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capitalSurpluse 9874000000.00
liabilitiesAndStockholdersEquity 45516000000.00
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propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2995000000.00
commonStockSharesOutstanding 1736000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 46809000000.00
intangibleAssets 2690000000.00
otherCurrentAssets 506000000.00
totalLiab 9226000000.00
totalStockholderEquity 37578000000.00
deferredLongTermLiab 3679000000.00
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commonStock 0.00
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goodWill 3995000000.00
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cash 2533000000.00
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propertyPlantEquipment 2974000000.00
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shortTermInvestments 8928000000.00
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longTermDebt 20000000.00
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accountsPayable 1850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24564000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791000000.00
deferredLongTermAssetCharges 1446000000.00
nonCurrentAssetsTotal 30837000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 4198000000.00
capitalSurpluse 12316000000.00
liabilitiesAndStockholdersEquity 46809000000.00
cashAndShortTermInvestments 11461000000.00
propertyPlantAndEquipmentGross 2974000000.00
propertyPlantAndEquipmentNet 2974000000.00
commonStockSharesOutstanding 1765000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 47599000000.00
intangibleAssets 2735000000.00
otherCurrentAssets 582000000.00
totalLiab 9971000000.00
totalStockholderEquity 37611000000.00
deferredLongTermLiab 3697000000.00
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commonStock 0.00
retainedEarnings 23599000000.00
otherLiab 4686000000.00
goodWill 3975000000.00
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cash 4093000000.00
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shortTermDebt 679000000.00
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propertyPlantEquipment 2971000000.00
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netTangibleAssets 30901000000.00
shortTermInvestments 9400000000.00
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accountsPayable 1628000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1021000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23599000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1877000000.00
deferredLongTermAssetCharges 1229000000.00
nonCurrentAssetsTotal 29833000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 4708000000.00
capitalSurpluse 12991000000.00
liabilitiesAndStockholdersEquity 47599000000.00
cashAndShortTermInvestments 13493000000.00
propertyPlantAndEquipmentGross 2971000000.00
propertyPlantAndEquipmentNet 2971000000.00
commonStockSharesOutstanding 1763000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 44841000000.00
intangibleAssets 2826000000.00
otherCurrentAssets 595000000.00
totalLiab 9487000000.00
totalStockholderEquity 35334000000.00
deferredLongTermLiab 3516000000.00
otherCurrentLiab 1997000000.00
commonStock 0.00
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goodWill 3929000000.00
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cash 4293000000.00
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shortTermDebt 618000000.00
otherStockholderEquity 12282000000.00
propertyPlantEquipment 2874000000.00
totalCurrentAssets 17103000000.00
longTermInvestments 15096000000.00
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shortTermInvestments 8982000000.00
netReceivables 1647000000.00
longTermDebt 31000000.00
inventory 1277000000.00
accountsPayable 1657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 880000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22172000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000000.00
deferredLongTermAssetCharges 1327000000.00
nonCurrentAssetsTotal 27738000000.00
nonCurrentLiabilitiesOther 966000000.00
nonCurrentLiabilitiesTotal 4482000000.00
capitalSurpluse 12282000000.00
liabilitiesAndStockholdersEquity 44841000000.00
cashAndShortTermInvestments 13275000000.00
propertyPlantAndEquipmentGross 2874000000.00
propertyPlantAndEquipmentNet 2874000000.00
commonStockSharesOutstanding 1751000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43012000000.00
intangibleAssets 2938000000.00
otherCurrentAssets 473000000.00
totalLiab 9467000000.00
totalStockholderEquity 33523000000.00
deferredLongTermLiab 3739000000.00
otherCurrentLiab 2795000000.00
commonStock 0.00
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otherLiab 4098000000.00
goodWill 3917000000.00
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cash 3807000000.00
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currentDeferredRevenue 545000000.00
netDebt -3807000000.00
shortTermDebt 664000000.00
otherStockholderEquity 11956000000.00
propertyPlantEquipment 2851000000.00
totalCurrentAssets 15645000000.00
longTermInvestments 14463000000.00
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shortTermInvestments 8567000000.00
netReceivables 1459000000.00
longTermDebt 60000000.00
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accountsPayable 1298000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 866000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1786000000.00
deferredLongTermAssetCharges 1412000000.00
nonCurrentAssetsTotal 27367000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 4165000000.00
capitalSurpluse 11956000000.00
liabilitiesAndStockholdersEquity 43012000000.00
cashAndShortTermInvestments 12374000000.00
propertyPlantAndEquipmentGross 2851000000.00
propertyPlantAndEquipmentNet 2851000000.00
commonStockSharesOutstanding 1745000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 42445000000.00
intangibleAssets 3845000000.00
otherCurrentAssets 400000000.00
totalLiab 9840000000.00
totalStockholderEquity 32584000000.00
deferredLongTermLiab 3809000000.00
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commonStock 0.00
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otherLiab 4188000000.00
goodWill 3843000000.00
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cash 3412000000.00
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currentDeferredRevenue 547000000.00
netDebt -2444000000.00
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otherStockholderEquity 12096000000.00
propertyPlantEquipment 2888000000.00
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longTermInvestments 13152000000.00
netTangibleAssets 24896000000.00
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netReceivables 1250000000.00
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inventory 820000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 620000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19868000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663000000.00
deferredLongTermAssetCharges 1677000000.00
nonCurrentAssetsTotal 26068000000.00
nonCurrentLiabilitiesOther 515000000.00
nonCurrentLiabilitiesTotal 4324000000.00
capitalSurpluse 12096000000.00
liabilitiesAndStockholdersEquity 42445000000.00
cashAndShortTermInvestments 13395000000.00
propertyPlantAndEquipmentGross 2888000000.00
propertyPlantAndEquipmentNet 2888000000.00
commonStockSharesOutstanding 1758000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 41531000000.00
intangibleAssets 3002000000.00
otherCurrentAssets 327000000.00
totalLiab 9661000000.00
totalStockholderEquity 31882000000.00
deferredLongTermLiab 3894000000.00
otherCurrentLiab 2331000000.00
commonStock 0.00
retainedEarnings 19090000000.00
otherLiab 4346000000.00
goodWill 3607000000.00
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cash 5998000000.00
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otherStockholderEquity 11983000000.00
propertyPlantEquipment 2760000000.00
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accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 19090000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1494000000.00
deferredLongTermAssetCharges 1318000000.00
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nonCurrentLiabilitiesTotal 4483000000.00
capitalSurpluse 11983000000.00
liabilitiesAndStockholdersEquity 41531000000.00
cashAndShortTermInvestments 15079000000.00
propertyPlantAndEquipmentGross 2760000000.00
propertyPlantAndEquipmentNet 2760000000.00
commonStockSharesOutstanding 1743000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 37606000000.00
intangibleAssets 3093000000.00
otherCurrentAssets 236000000.00
totalLiab 9109000000.00
totalStockholderEquity 28481000000.00
deferredLongTermLiab 3535000000.00
otherCurrentLiab 2549000000.00
commonStock 0.00
retainedEarnings 17237000000.00
otherLiab 3966000000.00
goodWill 3624000000.00
otherAssets 20965000000.00
cash 4964000000.00
totalCurrentLiabilities 4994000000.00
currentDeferredRevenue 543000000.00
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otherStockholderEquity 10749000000.00
propertyPlantEquipment 2607000000.00
totalCurrentAssets 14034000000.00
longTermInvestments 10438000000.00
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shortTermInvestments 6576000000.00
netReceivables 1035000000.00
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accountsPayable 974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
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accumulatedOtherComprehensiveIncome 495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17237000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000000.00
deferredLongTermAssetCharges 1626000000.00
nonCurrentAssetsTotal 23572000000.00
nonCurrentLiabilitiesOther 580000000.00
nonCurrentLiabilitiesTotal 4115000000.00
capitalSurpluse 10749000000.00
liabilitiesAndStockholdersEquity 37606000000.00
cashAndShortTermInvestments 11540000000.00
propertyPlantAndEquipmentGross 2607000000.00
propertyPlantAndEquipmentNet 2607000000.00
commonStockSharesOutstanding 1721000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 36422000000.00
intangibleAssets 3099000000.00
otherCurrentAssets 346000000.00
totalLiab 9450000000.00
totalStockholderEquity 26951000000.00
deferredLongTermLiab 3541000000.00
otherCurrentLiab 2716000000.00
commonStock 0.00
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otherLiab 3989000000.00
goodWill 3432000000.00
otherAssets 19715000000.00
cash 5462000000.00
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currentDeferredRevenue 610000000.00
netDebt -4468000000.00
shortTermDebt 994000000.00
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otherStockholderEquity 10394000000.00
propertyPlantEquipment 2414000000.00
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longTermInvestments 9261000000.00
netTangibleAssets 20420000000.00
shortTermInvestments 6190000000.00
netReceivables 993000000.00
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inventory 765000000.00
accountsPayable 969000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16204000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2220000000.00
deferredLongTermAssetCharges 1703000000.00
nonCurrentAssetsTotal 22129000000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 4161000000.00
capitalSurpluse 10394000000.00
liabilitiesAndStockholdersEquity 36422000000.00
cashAndShortTermInvestments 11652000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
commonStockSharesOutstanding 1716000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
totalAssets 35100000000.00
intangibleAssets 3098000000.00
otherCurrentAssets 210000000.00
totalLiab 8799000000.00
totalStockholderEquity 26271000000.00
deferredLongTermLiab 3630000000.00
otherCurrentLiab 2070000000.00
commonStock 0.00
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otherLiab 4151000000.00
goodWill 3195000000.00
otherAssets 20000000000.00
cash 5746000000.00
totalCurrentLiabilities 4464000000.00
currentDeferredRevenue 541000000.00
netDebt -4654000000.00
shortTermDebt 1092000000.00
shortLongTermDebtTotal 1092000000.00
otherStockholderEquity 10011000000.00
propertyPlantEquipment 2267000000.00
totalCurrentAssets 12833000000.00
longTermInvestments 9493000000.00
netTangibleAssets 19978000000.00
shortTermInvestments 4982000000.00
netReceivables 832000000.00
longTermDebt 184000000.00
inventory 753000000.00
accountsPayable 761000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 744000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15516000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2330000000.00
deferredLongTermAssetCharges 1884000000.00
nonCurrentAssetsTotal 22267000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 4335000000.00
capitalSurpluse 10011000000.00
liabilitiesAndStockholdersEquity 35100000000.00
cashAndShortTermInvestments 10728000000.00
propertyPlantAndEquipmentGross 2267000000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 1709000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 33824000000.00
intangibleAssets 2174000000.00
otherCurrentAssets 174000000.00
totalLiab 8823000000.00
totalStockholderEquity 24967000000.00
deferredLongTermLiab 3733000000.00
otherCurrentLiab 2101000000.00
commonStock 0.00
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otherLiab 4227000000.00
goodWill 1417000000.00
otherAssets 16860000000.00
cash 6367000000.00
totalCurrentLiabilities 4385000000.00
currentDeferredRevenue 518000000.00
netDebt -5267000000.00
shortTermDebt 1100000000.00
shortLongTermDebtTotal 1100000000.00
otherStockholderEquity 9325000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 14850000000.00
longTermInvestments 9081000000.00
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netReceivables 715000000.00
longTermDebt 211000000.00
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accountsPayable 666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14840000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271000000.00
deferredLongTermAssetCharges 1917000000.00
nonCurrentAssetsTotal 18974000000.00
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nonCurrentLiabilitiesTotal 4438000000.00
capitalSurpluse 9325000000.00
liabilitiesAndStockholdersEquity 33824000000.00
cashAndShortTermInvestments 13025000000.00
propertyPlantAndEquipmentGross 2114000000.00
propertyPlantAndEquipmentNet 2114000000.00
commonStockSharesOutstanding 1689000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 31291000000.00
intangibleAssets 2983000000.00
otherCurrentAssets 255000000.00
totalLiab 8555000000.00
totalStockholderEquity 22736000000.00
deferredLongTermLiab 3821000000.00
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commonStock 0.00
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otherLiab 4390000000.00
goodWill 1519000000.00
otherAssets 16599000000.00
cash 4711000000.00
totalCurrentLiabilities 3943000000.00
currentDeferredRevenue 631000000.00
netDebt -3622000000.00
shortTermDebt 1089000000.00
shortLongTermDebtTotal 1089000000.00
otherStockholderEquity 7818000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 12331000000.00
longTermInvestments 8598000000.00
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shortTermInvestments 5798000000.00
netReceivables 657000000.00
longTermDebt 222000000.00
inventory 574000000.00
accountsPayable 522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 757000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520000000.00
deferredLongTermAssetCharges 1979000000.00
nonCurrentAssetsTotal 18960000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 4612000000.00
capitalSurpluse 7818000000.00
liabilitiesAndStockholdersEquity 31291000000.00
cashAndShortTermInvestments 10509000000.00
propertyPlantAndEquipmentGross 2361000000.00
propertyPlantAndEquipmentNet 2361000000.00
commonStockSharesOutstanding 1648000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 30572000000.00
intangibleAssets 3022000000.00
otherCurrentAssets 275000000.00
totalLiab 9714000000.00
totalStockholderEquity 20858000000.00
deferredLongTermLiab 3485000000.00
otherCurrentLiab 2995000000.00
commonStock 0.00
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otherLiab 4025000000.00
goodWill 1488000000.00
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cash 3547000000.00
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netDebt -2461000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 1086000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 2373000000.00
totalCurrentAssets 12133000000.00
longTermInvestments 8123000000.00
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shortTermInvestments 6732000000.00
netReceivables 730000000.00
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inventory 528000000.00
accountsPayable 764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 697000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13305000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000000.00
deferredLongTermAssetCharges 1922000000.00
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capitalSurpluse 6856000000.00
liabilitiesAndStockholdersEquity 30572000000.00
cashAndShortTermInvestments 10279000000.00
propertyPlantAndEquipmentGross 2373000000.00
propertyPlantAndEquipmentNet 2373000000.00
commonStockSharesOutstanding 1621000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 29401000000.00
intangibleAssets 3040000000.00
otherCurrentAssets 189000000.00
totalLiab 9515000000.00
totalStockholderEquity 19886000000.00
deferredLongTermLiab 3587000000.00
otherCurrentLiab 2888000000.00
commonStock 0.00
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otherLiab 4110000000.00
goodWill 1476000000.00
otherAssets 15405000000.00
cash 2541000000.00
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currentDeferredRevenue 601000000.00
netDebt -1480000000.00
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shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 6611000000.00
propertyPlantEquipment 2382000000.00
totalCurrentAssets 11614000000.00
longTermInvestments 7618000000.00
netTangibleAssets 15370000000.00
shortTermInvestments 7427000000.00
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accountsPayable 640000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 529000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12746000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1497000000.00
deferredLongTermAssetCharges 1774000000.00
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capitalSurpluse 6611000000.00
liabilitiesAndStockholdersEquity 29401000000.00
cashAndShortTermInvestments 9968000000.00
propertyPlantAndEquipmentGross 2382000000.00
propertyPlantAndEquipmentNet 2382000000.00
commonStockSharesOutstanding 1642000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 28497000000.00
intangibleAssets 3093000000.00
otherCurrentAssets 210000000.00
totalLiab 7777000000.00
totalStockholderEquity 20720000000.00
deferredLongTermLiab 3687000000.00
otherCurrentLiab 1061000000.00
commonStock 0.00
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otherLiab 4241000000.00
goodWill 1483000000.00
otherAssets 13471000000.00
cash 2553000000.00
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currentDeferredRevenue 592000000.00
netDebt -2553000000.00
shortTermDebt 1132000000.00
otherStockholderEquity 7613000000.00
propertyPlantEquipment 2374000000.00
totalCurrentAssets 12652000000.00
longTermInvestments 7057000000.00
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shortTermInvestments 8603000000.00
netReceivables 680000000.00
longTermDebt 206000000.00
inventory 402000000.00
accountsPayable 545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12287000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462000000.00
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liabilitiesAndStockholdersEquity 28497000000.00
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propertyPlantAndEquipmentGross 2374000000.00
propertyPlantAndEquipmentNet 2374000000.00
commonStockSharesOutstanding 1678000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
totalAssets 28903000000.00
intangibleAssets 3142000000.00
otherCurrentAssets 245000000.00
totalLiab 7550000000.00
totalStockholderEquity 21353000000.00
deferredLongTermLiab 3775000000.00
otherCurrentLiab 1123000000.00
commonStock 0.00
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otherLiab 4405000000.00
goodWill 1490000000.00
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cash 3660000000.00
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netDebt -3660000000.00
shortTermDebt 843000000.00
otherStockholderEquity 8817000000.00
propertyPlantEquipment 2384000000.00
totalCurrentAssets 13574000000.00
longTermInvestments 6764000000.00
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shortTermInvestments 8504000000.00
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longTermDebt 197000000.00
inventory 350000000.00
accountsPayable 415000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11792000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431000000.00
deferredLongTermAssetCharges 1118000000.00
nonCurrentAssetsTotal 15329000000.00
nonCurrentLiabilitiesOther 827000000.00
nonCurrentLiabilitiesTotal 4602000000.00
capitalSurpluse 8817000000.00
liabilitiesAndStockholdersEquity 28903000000.00
cashAndShortTermInvestments 12164000000.00
propertyPlantAndEquipmentGross 2384000000.00
propertyPlantAndEquipmentNet 2384000000.00
commonStockSharesOutstanding 1691000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 27445000000.00
intangibleAssets 3065000000.00
otherCurrentAssets 199000000.00
totalLiab 7129000000.00
totalStockholderEquity 20316000000.00
deferredLongTermLiab 3464000000.00
otherCurrentLiab 1256000000.00
commonStock 0.00
retainedEarnings 11235000000.00
otherLiab 4126000000.00
goodWill 1492000000.00
otherAssets 12488000000.00
cash 2717000000.00
totalCurrentLiabilities 2813000000.00
currentDeferredRevenue 441000000.00
netDebt -2717000000.00
shortTermDebt 480000000.00
otherStockholderEquity 8493000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 12570000000.00
longTermInvestments 6673000000.00
netTangibleAssets 15759000000.00
shortTermInvestments 8352000000.00
netReceivables 700000000.00
longTermDebt 187000000.00
inventory 453000000.00
accountsPayable 636000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11235000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000000.00
deferredLongTermAssetCharges 843000000.00
nonCurrentAssetsTotal 14875000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 4316000000.00
capitalSurpluse 8493000000.00
liabilitiesAndStockholdersEquity 27445000000.00
cashAndShortTermInvestments 11069000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 1688000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 25713000000.00
intangibleAssets 3138000000.00
otherCurrentAssets 247000000.00
totalLiab 7002000000.00
totalStockholderEquity 18711000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 905000000.00
commonStock 0.00
retainedEarnings 10716000000.00
otherLiab 4461000000.00
goodWill 1512000000.00
otherAssets 11671000000.00
cash 3721000000.00
totalCurrentLiabilities 2372000000.00
currentDeferredRevenue 447000000.00
netDebt -3721000000.00
shortTermDebt 459000000.00
otherStockholderEquity 7988000000.00
propertyPlantEquipment 2311000000.00
totalCurrentAssets 11731000000.00
shortTermInvestments 6159000000.00
netReceivables 943000000.00
longTermDebt 169000000.00
inventory 375000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 13982000000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 25713000000.00
cashAndShortTermInvestments 9880000000.00
propertyPlantAndEquipmentGross 2311000000.00
propertyPlantAndEquipmentNet 2311000000.00
commonStockSharesOutstanding 1675000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 24084000000.00
intangibleAssets 3123000000.00
otherCurrentAssets 324000000.00
totalLiab 6971000000.00
totalStockholderEquity 17113000000.00
otherCurrentLiab 970000000.00
retainedEarnings 10241000000.00
otherLiab 4552000000.00
goodWill 1502000000.00
otherAssets 10570000000.00
cash 3892000000.00
totalCurrentLiabilities 2257000000.00
currentDeferredRevenue 421000000.00
netDebt -3892000000.00
shortTermDebt 422000000.00
otherStockholderEquity 7648000000.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 11232000000.00
shortTermInvestments 5523000000.00
netReceivables 804000000.00
longTermDebt 162000000.00
inventory 409000000.00
accountsPayable 444000000.00
accumulatedOtherComprehensiveIncome -776000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 12852000000.00
nonCurrentLiabilitiesTotal 4714000000.00
liabilitiesAndStockholdersEquity 24084000000.00
cashAndShortTermInvestments 9415000000.00
propertyPlantAndEquipmentGross 2282000000.00
propertyPlantAndEquipmentNet 2282000000.00
commonStockSharesOutstanding 1651000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 23455000000.00
intangibleAssets 3080000000.00
otherCurrentAssets 301000000.00
totalLiab 6318000000.00
totalStockholderEquity 17137000000.00
otherCurrentLiab 1292000000.00
retainedEarnings 10794000000.00
otherLiab 4081000000.00
goodWill 1494000000.00
otherAssets 10183000000.00
cash 3826000000.00
totalCurrentLiabilities 2082000000.00
currentDeferredRevenue 403000000.00
netDebt -3815000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 7413000000.00
propertyPlantEquipment 2262000000.00
totalCurrentAssets 11010000000.00
shortTermInvestments 5183000000.00
netReceivables 943000000.00
longTermDebt 155000000.00
inventory 458000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome -1070000000.00
nonCurrrentAssetsOther 4613000000.00
nonCurrentAssetsTotal 12445000000.00
nonCurrentLiabilitiesTotal 4236000000.00
liabilitiesAndStockholdersEquity 23455000000.00
cashAndShortTermInvestments 9009000000.00
propertyPlantAndEquipmentGross 2262000000.00
propertyPlantAndEquipmentNet 2262000000.00
commonStockSharesOutstanding 1667000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 24563000000.00
intangibleAssets 3104000000.00
otherCurrentAssets 464000000.00
totalLiab 6619000000.00
totalStockholderEquity 17944000000.00
otherCurrentLiab 1154000000.00
retainedEarnings 10717000000.00
otherLiab 4185000000.00
goodWill 1517000000.00
otherAssets 10678000000.00
cash 1840000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 394000000.00
netDebt -1667000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 7511000000.00
propertyPlantEquipment 2162000000.00
totalCurrentAssets 11723000000.00
shortTermInvestments 4571000000.00
netReceivables 4038000000.00
longTermDebt 142000000.00
inventory 521000000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -284000000.00
nonCurrrentAssetsOther 5227000000.00
nonCurrentAssetsTotal 12840000000.00
nonCurrentLiabilitiesTotal 4328000000.00
liabilitiesAndStockholdersEquity 24563000000.00
cashAndShortTermInvestments 6411000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 1678000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 19597000000.00
intangibleAssets 1520000000.00
otherCurrentAssets 554000000.00
totalLiab 2771000000.00
totalStockholderEquity 16826000000.00
otherCurrentLiab 1272000000.00
retainedEarnings 10104000000.00
otherLiab 660000000.00
goodWill 1520000000.00
otherAssets 8624000000.00
cash 2970000000.00
totalCurrentLiabilities 2111000000.00
currentDeferredRevenue 186000000.00
netDebt -2970000000.00
otherStockholderEquity 6783000000.00
propertyPlantEquipment 1912000000.00
totalCurrentAssets 9061000000.00
shortTermInvestments 3644000000.00
netReceivables 917000000.00
inventory 618000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 6234000000.00
nonCurrentAssetsTotal 10536000000.00
nonCurrentLiabilitiesTotal 660000000.00
liabilitiesAndStockholdersEquity 19597000000.00
cashAndShortTermInvestments 6614000000.00
propertyPlantAndEquipmentGross 1912000000.00
propertyPlantAndEquipmentNet 1912000000.00
commonStockSharesOutstanding 1654000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 18152000000.00
intangibleAssets 1520000000.00
otherCurrentAssets 526000000.00
totalLiab 2675000000.00
totalStockholderEquity 15477000000.00
otherCurrentLiab 1168000000.00
retainedEarnings 9616000000.00
otherLiab 637000000.00
goodWill 1520000000.00
otherAssets 7984000000.00
cash 2803000000.00
totalCurrentLiabilities 2038000000.00
currentDeferredRevenue 212000000.00
netDebt -2803000000.00
otherStockholderEquity 5976000000.00
propertyPlantEquipment 1817000000.00
totalCurrentAssets 8351000000.00
shortTermInvestments 3325000000.00
netReceivables 728000000.00
inventory 612000000.00
accountsPayable 658000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrrentAssetsOther 5694000000.00
nonCurrentAssetsTotal 9801000000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 18152000000.00
cashAndShortTermInvestments 6128000000.00
propertyPlantAndEquipmentGross 1817000000.00
propertyPlantAndEquipmentNet 1817000000.00
commonStockSharesOutstanding 1617000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
totalAssets 18348000000.00
intangibleAssets 1499000000.00
otherCurrentAssets 195000000.00
totalLiab 2738000000.00
totalStockholderEquity 15610000000.00
otherCurrentLiab 1375000000.00
retainedEarnings 9076000000.00
otherLiab 621000000.00
goodWill 1499000000.00
otherAssets 7456000000.00
cash 2968000000.00
totalCurrentLiabilities 2117000000.00
currentDeferredRevenue 206000000.00
netDebt -2968000000.00
otherStockholderEquity 6400000000.00
propertyPlantEquipment 1794000000.00
totalCurrentAssets 9098000000.00
shortTermInvestments 4383000000.00
netReceivables 703000000.00
inventory 522000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome 134000000.00
nonCurrrentAssetsOther 5351000000.00
nonCurrentAssetsTotal 9250000000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 18348000000.00
cashAndShortTermInvestments 7351000000.00
propertyPlantAndEquipmentGross 1794000000.00
propertyPlantAndEquipmentNet 1794000000.00
commonStockSharesOutstanding 1664000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 18495000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 621000000.00
totalLiab 2660000000.00
totalStockholderEquity 15835000000.00
otherCurrentLiab 1405000000.00
retainedEarnings 8541000000.00
otherLiab 306000000.00
goodWill 1325000000.00
otherAssets 7886000000.00
cash 2411000000.00
totalCurrentLiabilities 2258000000.00
currentDeferredRevenue 218000000.00
netDebt -2411000000.00
otherStockholderEquity 7057000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 8821000000.00
shortTermInvestments 4170000000.00
netReceivables 715000000.00
longTermDebt 91000000.00
inventory 469000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome 237000000.00
nonCurrrentAssetsOther 6243000000.00
nonCurrentAssetsTotal 9674000000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 18495000000.00
cashAndShortTermInvestments 6581000000.00
propertyPlantAndEquipmentGross 1788000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 1704000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 18446000000.00
intangibleAssets 1322000000.00
otherCurrentAssets 395000000.00
totalLiab 2514000000.00
totalStockholderEquity 15932000000.00
otherCurrentLiab 1265000000.00
retainedEarnings 7640000000.00
otherLiab 328000000.00
goodWill 1322000000.00
otherAssets 7767000000.00
cash 3716000000.00
totalCurrentLiabilities 2106000000.00
currentDeferredRevenue 275000000.00
netDebt -3716000000.00
otherStockholderEquity 8034000000.00
propertyPlantEquipment 1631000000.00
totalCurrentAssets 9048000000.00
shortTermInvestments 3592000000.00
netReceivables 764000000.00
longTermDebt 80000000.00
inventory 396000000.00
accountsPayable 566000000.00
accumulatedOtherComprehensiveIncome 258000000.00
nonCurrrentAssetsOther 5994000000.00
nonCurrentAssetsTotal 9398000000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 18446000000.00
cashAndShortTermInvestments 7308000000.00
propertyPlantAndEquipmentGross 1631000000.00
propertyPlantAndEquipmentNet 1631000000.00
commonStockSharesOutstanding 1704000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 17254000000.00
intangibleAssets 1320000000.00
otherCurrentAssets 234000000.00
totalLiab 2224000000.00
totalStockholderEquity 15030000000.00
otherCurrentLiab 971000000.00
retainedEarnings 7075000000.00
otherLiab 325000000.00
goodWill 1320000000.00
otherAssets 7594000000.00
cash 3353000000.00
totalCurrentLiabilities 1826000000.00
currentDeferredRevenue 289000000.00
netDebt -3353000000.00
otherStockholderEquity 7758000000.00
propertyPlantEquipment 1582000000.00
totalCurrentAssets 8078000000.00
shortTermInvestments 3198000000.00
netReceivables 714000000.00
longTermDebt 73000000.00
inventory 347000000.00
accountsPayable 566000000.00
accumulatedOtherComprehensiveIncome 197000000.00
nonCurrrentAssetsOther 5788000000.00
nonCurrentAssetsTotal 9176000000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 17254000000.00
cashAndShortTermInvestments 6551000000.00
propertyPlantAndEquipmentGross 1582000000.00
propertyPlantAndEquipmentNet 1582000000.00
commonStockSharesOutstanding 1693000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
totalAssets 16338000000.00
intangibleAssets 1320000000.00
otherCurrentAssets 180000000.00
totalLiab 2163000000.00
totalStockholderEquity 14175000000.00
otherCurrentLiab 1034000000.00
retainedEarnings 6549000000.00
otherLiab 338000000.00
goodWill 1320000000.00
otherAssets 7400000000.00
cash 2649000000.00
totalCurrentLiabilities 1758000000.00
currentDeferredRevenue 253000000.00
netDebt -2649000000.00
otherStockholderEquity 7427000000.00
propertyPlantEquipment 1559000000.00
totalCurrentAssets 7379000000.00
shortTermInvestments 3298000000.00
netReceivables 693000000.00
longTermDebt 67000000.00
inventory 330000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome 199000000.00
nonCurrrentAssetsOther 5639000000.00
nonCurrentAssetsTotal 8959000000.00
nonCurrentLiabilitiesTotal 405000000.00
liabilitiesAndStockholdersEquity 16338000000.00
cashAndShortTermInvestments 5947000000.00
propertyPlantAndEquipmentGross 1559000000.00
propertyPlantAndEquipmentNet 1559000000.00
commonStockSharesOutstanding 1685000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 15208000000.00
intangibleAssets 1680000000.00
otherCurrentAssets 143000000.00
totalLiab 1802000000.00
totalStockholderEquity 13406000000.00
otherCurrentLiab 805000000.00
retainedEarnings 6100000000.00
otherLiab 322000000.00
goodWill 1230000000.00
otherAssets 6677000000.00
cash 1607000000.00
totalCurrentLiabilities 1422000000.00
currentDeferredRevenue 197000000.00
netDebt -1607000000.00
otherStockholderEquity 7242000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 7049000000.00
shortTermInvestments 4114000000.00
netReceivables 700000000.00
longTermDebt 58000000.00
inventory 250000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome 64000000.00
nonCurrrentAssetsOther 4935000000.00
nonCurrentAssetsTotal 8159000000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 15208000000.00
cashAndShortTermInvestments 5721000000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 1699000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol USD
totalAssets 14713000000.00
intangibleAssets 1236000000.00
otherCurrentAssets 133000000.00
totalLiab 1715000000.00
totalStockholderEquity 12998000000.00
otherCurrentLiab 659000000.00
retainedEarnings 5684000000.00
otherLiab 379000000.00
goodWill 1236000000.00
otherAssets 6019000000.00
cash 1155000000.00
totalCurrentLiabilities 1336000000.00
currentDeferredRevenue 176000000.00
netDebt -1155000000.00
otherStockholderEquity 7325000000.00
propertyPlantEquipment 1420000000.00
totalCurrentAssets 7274000000.00
shortTermInvestments 4716000000.00
netReceivables 695000000.00
inventory 259000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 4300000000.00
nonCurrentAssetsTotal 7439000000.00
nonCurrentLiabilitiesTotal 379000000.00
liabilitiesAndStockholdersEquity 14713000000.00
cashAndShortTermInvestments 5871000000.00
propertyPlantAndEquipmentGross 1420000000.00
propertyPlantAndEquipmentNet 1420000000.00
commonStockSharesOutstanding 1728000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-19
currency_symbol USD
totalAssets 14859000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 130000000.00
totalLiab 1459000000.00
totalStockholderEquity 13400000000.00
otherCurrentLiab 523000000.00
retainedEarnings 5243000000.00
otherLiab 317000000.00
goodWill 1018000000.00
otherAssets 4922000000.00
cash 1779000000.00
totalCurrentLiabilities 1142000000.00
currentDeferredRevenue 160000000.00
netDebt -1779000000.00
otherStockholderEquity 8099000000.00
propertyPlantEquipment 1275000000.00
totalCurrentAssets 8662000000.00
shortTermInvestments 5686000000.00
netReceivables 569000000.00
inventory 218000000.00
accountsPayable 459000000.00
accumulatedOtherComprehensiveIncome 58000000.00
nonCurrrentAssetsOther 3356000000.00
nonCurrentAssetsTotal 6197000000.00
nonCurrentLiabilitiesTotal 317000000.00
liabilitiesAndStockholdersEquity 14859000000.00
cashAndShortTermInvestments 7465000000.00
propertyPlantAndEquipmentGross 1275000000.00
propertyPlantAndEquipmentNet 1275000000.00
commonStockSharesOutstanding 1721000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-25
currency_symbol USD
totalAssets 13429000000.00
intangibleAssets 571000000.00
otherCurrentAssets 141000000.00
totalLiab 1457000000.00
totalStockholderEquity 11972000000.00
otherCurrentLiab 580000000.00
retainedEarnings 4800000000.00
otherLiab 297000000.00
goodWill 571000000.00
otherAssets 3876000000.00
cash 1577000000.00
totalCurrentLiabilities 1160000000.00
currentDeferredRevenue 149000000.00
netDebt -1577000000.00
otherStockholderEquity 7134000000.00
propertyPlantEquipment 1154000000.00
totalCurrentAssets 8399000000.00
shortTermInvestments 5407000000.00
netReceivables 728000000.00
inventory 195000000.00
accountsPayable 431000000.00
accumulatedOtherComprehensiveIncome 38000000.00
nonCurrrentAssetsOther 2900000000.00
nonCurrentAssetsTotal 5030000000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 13429000000.00
cashAndShortTermInvestments 6984000000.00
propertyPlantAndEquipmentGross 1154000000.00
propertyPlantAndEquipmentNet 1154000000.00
commonStockSharesOutstanding 1702000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 12479000000.00
intangibleAssets 571000000.00
otherCurrentAssets 179000000.00
totalLiab 1360000000.00
totalStockholderEquity 11119000000.00
otherCurrentLiab 531000000.00
retainedEarnings 4328000000.00
otherLiab 288000000.00
goodWill 571000000.00
otherAssets 3666000000.00
cash 2070000000.00
totalCurrentLiabilities 1070000000.00
currentDeferredRevenue 163000000.00
netDebt -2070000000.00
otherStockholderEquity 6753000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 7791000000.00
shortTermInvestments 4478000000.00
netReceivables 544000000.00
longTermDebt 2000000.00
inventory 177000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome 38000000.00
nonCurrrentAssetsOther 2651000000.00
nonCurrentAssetsTotal 4688000000.00
nonCurrentLiabilitiesTotal 290000000.00
liabilitiesAndStockholdersEquity 12479000000.00
cashAndShortTermInvestments 6548000000.00
propertyPlantAndEquipmentGross 1022000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 1686000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalAssets 11578000000.00
intangibleAssets 525000000.00
otherCurrentAssets 143000000.00
totalLiab 1131000000.00
totalStockholderEquity 10447000000.00
otherCurrentLiab 401000000.00
retainedEarnings 3938000000.00
otherLiab 298000000.00
goodWill 525000000.00
otherAssets 3574000000.00
cash 1360000000.00
totalCurrentLiabilities 833000000.00
currentDeferredRevenue 173000000.00
netDebt -1360000000.00
otherStockholderEquity 6471000000.00
propertyPlantEquipment 905000000.00
totalCurrentAssets 7099000000.00
shortTermInvestments 4357000000.00
netReceivables 634000000.00
inventory 187000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome 38000000.00
nonCurrrentAssetsOther 2664000000.00
nonCurrentAssetsTotal 4479000000.00
nonCurrentLiabilitiesTotal 298000000.00
liabilitiesAndStockholdersEquity 11578000000.00
cashAndShortTermInvestments 5717000000.00
propertyPlantAndEquipmentGross 905000000.00
propertyPlantAndEquipmentNet 905000000.00
commonStockSharesOutstanding 1683000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-20
currency_symbol USD
totalAssets 11810000000.00
intangibleAssets 528000000.00
otherCurrentAssets 142000000.00
totalLiab 1284000000.00
totalStockholderEquity 10526000000.00
otherCurrentLiab 576000000.00
retainedEarnings 3524000000.00
otherLiab 279000000.00
goodWill 528000000.00
otherAssets 3457000000.00
cash 1638000000.00
totalCurrentLiabilities 1005000000.00
currentDeferredRevenue 184000000.00
netDebt -1638000000.00
otherStockholderEquity 6959000000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 7553000000.00
shortTermInvestments 4759000000.00
netReceivables 508000000.00
inventory 157000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 2435000000.00
nonCurrentAssetsTotal 4257000000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 11810000000.00
cashAndShortTermInvestments 6397000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
commonStockSharesOutstanding 1704000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
totalAssets 11566000000.00
intangibleAssets 527000000.00
otherCurrentAssets 135000000.00
totalLiab 1227000000.00
totalStockholderEquity 10339000000.00
otherCurrentLiab 523000000.00
retainedEarnings 3107000000.00
otherLiab 263000000.00
goodWill 527000000.00
otherAssets 3387000000.00
cash 1135000000.00
totalCurrentLiabilities 964000000.00
currentDeferredRevenue 179000000.00
netDebt -1135000000.00
otherStockholderEquity 7144000000.00
propertyPlantEquipment 746000000.00
totalCurrentAssets 7433000000.00
shortTermInvestments 4989000000.00
netReceivables 659000000.00
inventory 156000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 4133000000.00
nonCurrentLiabilitiesTotal 263000000.00
liabilitiesAndStockholdersEquity 11566000000.00
cashAndShortTermInvestments 6124000000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 1704000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 10820000000.00
intangibleAssets 356000000.00
otherCurrentAssets 101000000.00
totalLiab 1156000000.00
totalStockholderEquity 9664000000.00
otherCurrentLiab 436000000.00
retainedEarnings 2709000000.00
otherLiab 262000000.00
goodWill 356000000.00
otherAssets 2918000000.00
cash 1214000000.00
totalCurrentLiabilities 894000000.00
currentDeferredRevenue 172000000.00
netDebt -1214000000.00
otherStockholderEquity 6940000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 7227000000.00
shortTermInvestments 4768000000.00
netReceivables 581000000.00
inventory 154000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 2069000000.00
nonCurrentAssetsTotal 3593000000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 10820000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 1621764000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
totalAssets 10221584000.00
intangibleAssets 355567000.00
otherCurrentAssets 89185000.00
totalLiab 1080333000.00
totalStockholderEquity 9141251000.00
otherCurrentLiab 406574000.00
commonStock 82000.00
retainedEarnings 2430747000.00
otherLiab 274313000.00
goodWill 355567000.00
otherAssets 2527733000.00
cash 2008744000.00
totalCurrentLiabilities 806020000.00
currentDeferredRevenue 159628000.00
netDebt -2008744000.00
otherStockholderEquity 6686866000.00
propertyPlantEquipment 590683000.00
totalCurrentAssets 7103168000.00
shortTermInvestments 3494383000.00
netReceivables 897616000.00
inventory 109489000.00
accountsPayable 239818000.00
accumulatedOtherComprehensiveIncome 23556000.00
nonCurrrentAssetsOther 1925985000.00
nonCurrentAssetsTotal 3118416000.00
nonCurrentLiabilitiesTotal 274313000.00
liabilitiesAndStockholdersEquity 10221584000.00
cashAndShortTermInvestments 5503127000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590683000.00
commonStockSharesOutstanding 1682236000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 9649494000.00
intangibleAssets 355622000.00
otherCurrentAssets 143032000.00
totalLiab 1093185000.00
totalStockholderEquity 8556309000.00
otherCurrentLiab 427886000.00
commonStock 82000.00
retainedEarnings 1944567000.00
otherLiab 280164000.00
goodWill 355622000.00
otherAssets 2185105000.00
cash 1946518000.00
totalCurrentLiabilities 813021000.00
currentDeferredRevenue 172037000.00
netDebt -1946518000.00
otherStockholderEquity 6557273000.00
propertyPlantEquipment 549923000.00
totalCurrentAssets 6914466000.00
shortTermInvestments 3659911000.00
netReceivables 596784000.00
inventory 97041000.00
accountsPayable 213098000.00
accumulatedOtherComprehensiveIncome 54387000.00
nonCurrrentAssetsOther 1469342000.00
nonCurrentAssetsTotal 2735028000.00
nonCurrentLiabilitiesTotal 280164000.00
liabilitiesAndStockholdersEquity 9649494000.00
cashAndShortTermInvestments 5606429000.00
propertyPlantAndEquipmentGross 550000000.00
propertyPlantAndEquipmentNet 549923000.00
commonStockSharesOutstanding 1672000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-21
currency_symbol USD
totalAssets 9033430000.00
intangibleAssets 351540000.00
otherCurrentAssets 158805000.00
totalLiab 1104310000.00
totalStockholderEquity 7929120000.00
otherCurrentLiab 373912000.00
commonStock 81000.00
retainedEarnings 1537360000.00
otherLiab 293253000.00
goodWill 351540000.00
otherAssets 2050013000.00
cash 1795927000.00
totalCurrentLiabilities 694138000.00
currentDeferredRevenue 164948000.00
netDebt -1678920000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 117007000.00
otherStockholderEquity 6361910000.00
propertyPlantEquipment 536890000.00
totalCurrentAssets 6446527000.00
shortTermInvestments 3270575000.00
netReceivables 655159000.00
longTermDebt 116919000.00
inventory 85943000.00
accountsPayable 155190000.00
accumulatedOtherComprehensiveIncome 29769000.00
nonCurrrentAssetsOther 1331849000.00
nonCurrentAssetsTotal 2586903000.00
nonCurrentLiabilitiesTotal 410172000.00
liabilitiesAndStockholdersEquity 9033430000.00
cashAndShortTermInvestments 5066502000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 536890000.00
commonStockSharesOutstanding 1654000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 8822436000.00
intangibleAssets 346464000.00
otherCurrentAssets 176192000.00
totalLiab 1223814000.00
totalStockholderEquity 7598572000.00
otherCurrentLiab 336241000.00
commonStock 81000.00
retainedEarnings 1297289000.00
otherLiab 292310000.00
goodWill 346464000.00
otherAssets 2251407000.00
cash 2045094000.00
totalCurrentLiabilities 808202000.00
currentDeferredRevenue 174271000.00
netDebt -1819167000.00
shortTermDebt 102625000.00
shortLongTermDebtTotal 225927000.00
otherStockholderEquity 6324971000.00
propertyPlantEquipment 622265000.00
totalCurrentAssets 5948764000.00
shortTermInvestments 2516003000.00
netReceivables 489588000.00
longTermDebt 123302000.00
inventory 110351000.00
accountsPayable 195065000.00
accumulatedOtherComprehensiveIncome -23769000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 1498197000.00
nonCurrentAssetsTotal 2873672000.00
nonCurrentLiabilitiesTotal 415612000.00
liabilitiesAndStockholdersEquity 8822436000.00
cashAndShortTermInvestments 4561097000.00
propertyPlantAndEquipmentGross 622265000.00
propertyPlantAndEquipmentNet 622265000.00
commonStockSharesOutstanding 1581022000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 8470002000.00
intangibleAssets 346618000.00
otherCurrentAssets 136244000.00
totalLiab 1264407000.00
totalStockholderEquity 7205545000.00
otherCurrentLiab 397695000.00
commonStock 80000.00
retainedEarnings 1061656000.00
otherLiab 309961000.00
goodWill 346618000.00
otherAssets 1998859000.00
cash 1794825000.00
totalCurrentLiabilities 847328000.00
currentDeferredRevenue 178125000.00
netDebt -1589291000.00
shortTermDebt 98416000.00
shortLongTermDebtTotal 205534000.00
otherStockholderEquity 6184743000.00
propertyPlantEquipment 619389000.00
totalCurrentAssets 5851754000.00
shortTermInvestments 2565193000.00
netReceivables 623967000.00
longTermDebt 107118000.00
inventory 122997000.00
accountsPayable 173092000.00
accumulatedOtherComprehensiveIncome -40934000.00
nonCurrrentAssetsOther 1204253000.00
nonCurrentAssetsTotal 2618248000.00
nonCurrentLiabilitiesTotal 417079000.00
liabilitiesAndStockholdersEquity 8470002000.00
cashAndShortTermInvestments 4360018000.00
propertyPlantAndEquipmentGross 619000000.00
propertyPlantAndEquipmentNet 619389000.00
commonStockSharesOutstanding 1631712000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 8218182000.00
intangibleAssets 346913000.00
otherCurrentAssets 135062000.00
totalLiab 1197363000.00
totalStockholderEquity 7020769000.00
otherCurrentLiab 373875000.00
commonStock 80000.00
retainedEarnings 909513000.00
otherLiab 312760000.00
goodWill 346913000.00
otherAssets 2605283000.00
cash 1989841000.00
totalCurrentLiabilities 732997000.00
currentDeferredRevenue 173446000.00
netDebt -1838235000.00
shortLongTermDebtTotal 151606000.00
otherStockholderEquity 6176021000.00
propertyPlantEquipment 588267000.00
totalCurrentAssets 5024632000.00
shortTermInvestments 1750604000.00
netReceivables 538802000.00
longTermDebt 151606000.00
inventory 151082000.00
accountsPayable 185676000.00
accumulatedOtherComprehensiveIncome -64845000.00
nonCurrrentAssetsOther 1476955000.00
nonCurrentAssetsTotal 3193550000.00
nonCurrentLiabilitiesTotal 464366000.00
liabilitiesAndStockholdersEquity 8218182000.00
cashAndShortTermInvestments 3740445000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588267000.00
commonStockSharesOutstanding 1636176000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-22
currency_symbol USD
totalAssets 7028049000.00
intangibleAssets 346920000.00
otherCurrentAssets 139327000.00
totalLiab 1105222000.00
totalStockholderEquity 5901009000.00
otherCurrentLiab 282274000.00
commonStock 80000.00
retainedEarnings 845958000.00
otherLiab 293439000.00
goodWill 346920000.00
otherAssets 1971695000.00
cash 1620293000.00
totalCurrentLiabilities 654894000.00
currentDeferredRevenue 177883000.00
netDebt -1463404000.00
shortLongTermDebtTotal 156889000.00
otherStockholderEquity 5123139000.00
propertyPlantEquipment 687812000.00
totalCurrentAssets 4368542000.00
shortTermInvestments 1835240000.00
netReceivables 666077000.00
longTermDebt 156889000.00
inventory 107605000.00
accountsPayable 194737000.00
accumulatedOtherComprehensiveIncome -68168000.00
nonCurrrentAssetsOther 1624775000.00
nonCurrentAssetsTotal 2659507000.00
nonCurrentLiabilitiesTotal 450328000.00
liabilitiesAndStockholdersEquity 7028049000.00
cashAndShortTermInvestments 3455533000.00
propertyPlantAndEquipmentGross 688000000.00
propertyPlantAndEquipmentNet 687812000.00
commonStockSharesOutstanding 1631490000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 6509521000.00
intangibleAssets 344803000.00
otherCurrentAssets 132707000.00
totalLiab 1073025000.00
totalStockholderEquity 5391956000.00
otherCurrentLiab 465568000.00
commonStock 79000.00
retainedEarnings 604624000.00
otherLiab 303751000.00
goodWill 344803000.00
otherAssets 1882472000.00
cash 1406704000.00
totalCurrentLiabilities 674986000.00
netDebt -1312416000.00
shortLongTermDebtTotal 94288000.00
otherStockholderEquity 4918202000.00
propertyPlantEquipment 686283000.00
totalCurrentAssets 3940766000.00
shortTermInvestments 1387915000.00
netReceivables 925346000.00
longTermDebt 94288000.00
inventory 88094000.00
accountsPayable 209418000.00
accumulatedOtherComprehensiveIncome -130949000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 1537669000.00
nonCurrentAssetsTotal 2568755000.00
nonCurrentLiabilitiesTotal 398039000.00
liabilitiesAndStockholdersEquity 6509521000.00
cashAndShortTermInvestments 2794619000.00
propertyPlantAndEquipmentGross 686283000.00
propertyPlantAndEquipmentNet 686283000.00
commonStockSharesOutstanding 1546254000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 6292215000.00
intangibleAssets 408756000.00
otherCurrentAssets 171624000.00
totalLiab 972005000.00
totalStockholderEquity 5245462000.00
otherCurrentLiab 226950000.00
commonStock 78000.00
retainedEarnings 414342000.00
otherLiab 401084000.00
goodWill 408756000.00
otherAssets 2366824000.00
cash 1280876000.00
totalCurrentLiabilities 570921000.00
currentDeferredRevenue 201934000.00
netDebt -1280876000.00
otherStockholderEquity 4898420000.00
propertyPlantEquipment 742862000.00
totalCurrentAssets 3182529000.00
shortTermInvestments 1098912000.00
netReceivables 551458000.00
inventory 79659000.00
accountsPayable 142037000.00
accumulatedOtherComprehensiveIncome -67378000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 1958068000.00
nonCurrentAssetsTotal 3109686000.00
nonCurrentLiabilitiesTotal 401084000.00
liabilitiesAndStockholdersEquity 6292215000.00
cashAndShortTermInvestments 2379788000.00
propertyPlantAndEquipmentGross 742862000.00
propertyPlantAndEquipmentNet 742862000.00
commonStockSharesOutstanding 1546254000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 6389384000.00
intangibleAssets 467956000.00
otherCurrentAssets 163420000.00
totalLiab 1064458000.00
totalStockholderEquity 5220173000.00
otherCurrentLiab 272845000.00
commonStock 77000.00
retainedEarnings 428110000.00
otherLiab 414845000.00
goodWill 467956000.00
otherAssets 2654273000.00
cash 1267675000.00
totalCurrentLiabilities 649613000.00
currentDeferredRevenue 199330000.00
netDebt -1267675000.00
otherStockholderEquity 4901967000.00
propertyPlantEquipment 772797000.00
totalCurrentAssets 2962314000.00
shortTermInvestments 943968000.00
netReceivables 509191000.00
inventory 78060000.00
accountsPayable 177438000.00
accumulatedOtherComprehensiveIncome -109981000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2186317000.00
nonCurrentAssetsTotal 3427070000.00
nonCurrentLiabilitiesTotal 414845000.00
liabilitiesAndStockholdersEquity 6389384000.00
cashAndShortTermInvestments 2211643000.00
propertyPlantAndEquipmentGross 772797000.00
propertyPlantAndEquipmentNet 772797000.00
commonStockSharesOutstanding 1617992000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 6332453000.00
intangibleAssets 528926000.00
otherCurrentAssets 146090000.00
totalLiab 1117189000.00
totalStockholderEquity 5110982000.00
otherCurrentLiab 484492000.00
commonStock 77000.00
retainedEarnings 384180000.00
otherLiab 418986000.00
goodWill 528926000.00
otherAssets 2364848000.00
cash 1485854000.00
totalCurrentLiabilities 698203000.00
currentDeferredRevenue 214259000.00
netDebt -1485854000.00
shortTermDebt -214259000.00
otherStockholderEquity 4862076000.00
propertyPlantEquipment 750523000.00
totalCurrentAssets 3217082000.00
shortTermInvestments 919654000.00
netReceivables 579428000.00
inventory 86056000.00
accountsPayable 213711000.00
accumulatedOtherComprehensiveIncome -135351000.00
nonCurrrentAssetsOther 1835922000.00
nonCurrentAssetsTotal 3115371000.00
nonCurrentLiabilitiesTotal 418986000.00
liabilitiesAndStockholdersEquity 6332453000.00
cashAndShortTermInvestments 2405508000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 750523000.00
commonStockSharesOutstanding 1619148000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 5747133000.00
intangibleAssets 585046000.00
otherCurrentAssets 147814000.00
totalLiab 851431000.00
totalStockholderEquity 4889815000.00
otherCurrentLiab 414556000.00
commonStock 76000.00
retainedEarnings 322347000.00
otherLiab 330442000.00
goodWill 585046000.00
otherAssets 2260979000.00
cash 1388602000.00
totalCurrentLiabilities 520989000.00
netDebt -1388602000.00
otherStockholderEquity 4975916000.00
propertyPlantEquipment 431396000.00
totalCurrentAssets 3054758000.00
shortTermInvestments 894577000.00
netReceivables 527902000.00
inventory 95863000.00
accountsPayable 106433000.00
accumulatedOtherComprehensiveIncome -224167000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 1675933000.00
nonCurrentAssetsTotal 2692375000.00
nonCurrentLiabilitiesTotal 330442000.00
liabilitiesAndStockholdersEquity 5747133000.00
cashAndShortTermInvestments 2283179000.00
propertyPlantAndEquipmentGross 431396000.00
propertyPlantAndEquipmentNet 431396000.00
commonStockSharesOutstanding 1516100000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 5757083000.00
intangibleAssets 646836000.00
otherCurrentAssets 127590000.00
totalLiab 555023000.00
totalStockholderEquity 5152476000.00
otherCurrentLiab 251604000.00
commonStock 76000.00
retainedEarnings 516683000.00
otherLiab 177936000.00
goodWill 647000000.00
otherAssets 2194056000.00
cash 965417000.00
totalCurrentLiabilities 377087000.00
currentDeferredRevenue 56720000.00
netDebt -965417000.00
shortTermDebt -56720000.00
otherStockholderEquity 4879000000.00
propertyPlantEquipment 440924000.00
totalCurrentAssets 3122103000.00
shortTermInvestments 946156000.00
netReceivables 970312000.00
inventory 112628000.00
accountsPayable 125483000.00
accumulatedOtherComprehensiveIncome -122486000.00
nonCurrrentAssetsOther 1547220000.00
nonCurrentAssetsTotal 2634980000.00
nonCurrentLiabilitiesTotal 177936000.00
liabilitiesAndStockholdersEquity 5757083000.00
cashAndShortTermInvestments 1911573000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 440924000.00
commonStockSharesOutstanding 1516100000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 5895061000.00
intangibleAssets 705859000.00
otherCurrentAssets 134640000.00
totalLiab 600251000.00
totalStockholderEquity 5246044000.00
otherCurrentLiab 298492000.00
commonStock 76000.00
retainedEarnings 791419000.00
otherLiab 176914000.00
goodWill 706000000.00
otherAssets 2579300000.00
cash 1114277000.00
totalCurrentLiabilities 423337000.00
currentDeferredRevenue 51361000.00
netDebt -1114277000.00
shortTermDebt -51361000.00
otherStockholderEquity 4657000000.00
propertyPlantEquipment 424211000.00
totalCurrentAssets 2891550000.00
shortTermInvestments 810888000.00
netReceivables 740874000.00
inventory 90871000.00
accountsPayable 124845000.00
accumulatedOtherComprehensiveIncome -101139000.00
nonCurrrentAssetsOther 1873441000.00
nonCurrentAssetsTotal 3003511000.00
nonCurrentLiabilitiesTotal 176914000.00
liabilitiesAndStockholdersEquity 5895061000.00
cashAndShortTermInvestments 1925165000.00
propertyPlantAndEquipmentGross 424000000.00
propertyPlantAndEquipmentNet 424211000.00
commonStockSharesOutstanding 1613692000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 5580425000.00
intangibleAssets 764467000.00
otherCurrentAssets 129112000.00
totalLiab 522412000.00
totalStockholderEquity 5010142000.00
otherCurrentLiab 369164000.00
commonStock 75000.00
retainedEarnings 642347000.00
otherLiab 24196000.00
goodWill 764467000.00
otherAssets 2308169000.00
cash 826338000.00
totalCurrentLiabilities 498216000.00
netDebt -826338000.00
otherStockholderEquity 4749324000.00
propertyPlantEquipment 423429000.00
totalCurrentAssets 2848827000.00
shortTermInvestments 1146854000.00
netReceivables 668722000.00
inventory 77801000.00
accountsPayable 129052000.00
accumulatedOtherComprehensiveIncome -56290000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 1543702000.00
nonCurrentAssetsTotal 2731598000.00
nonCurrentLiabilitiesTotal 24196000.00
liabilitiesAndStockholdersEquity 5580425000.00
cashAndShortTermInvestments 1973192000.00
propertyPlantAndEquipmentGross 423429000.00
propertyPlantAndEquipmentNet 423429000.00
commonStockSharesOutstanding 1498964000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 6062982000.00
intangibleAssets 821834000.00
otherCurrentAssets 136727000.00
totalLiab 500011000.00
totalStockholderEquity 5516328000.00
otherCurrentLiab 359437000.00
commonStock 75000.00
retainedEarnings 871090000.00
otherLiab 27718000.00
goodWill 821834000.00
otherAssets 2901297000.00
cash 716871000.00
totalCurrentLiabilities 472293000.00
netDebt -716871000.00
otherStockholderEquity 5026767000.00
propertyPlantEquipment 431705000.00
totalCurrentAssets 2729980000.00
shortTermInvestments 1055522000.00
netReceivables 735494000.00
inventory 85366000.00
accountsPayable 112856000.00
accumulatedOtherComprehensiveIncome -8655000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 2079463000.00
nonCurrentAssetsTotal 3333002000.00
nonCurrentLiabilitiesTotal 27718000.00
liabilitiesAndStockholdersEquity 6062982000.00
cashAndShortTermInvestments 1772393000.00
propertyPlantAndEquipmentGross 431705000.00
propertyPlantAndEquipmentNet 431705000.00
commonStockSharesOutstanding 1498964000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 6371595000.00
intangibleAssets 883197000.00
otherCurrentAssets 253087000.00
totalLiab 551698000.00
totalStockholderEquity 5773543000.00
otherCurrentLiab 83919000.00
commonStock 74000.00
retainedEarnings 732415000.00
otherLiab 35082000.00
goodWill 883000000.00
otherAssets 3317521000.00
cash 712709000.00
totalCurrentLiabilities 516616000.00
netDebt -712709000.00
otherStockholderEquity 5120000000.00
propertyPlantEquipment 437631000.00
totalCurrentAssets 2616443000.00
shortTermInvestments 849882000.00
netReceivables 726816000.00
inventory 73949000.00
accountsPayable 432697000.00
accumulatedOtherComprehensiveIncome -39321000.00
nonCurrrentAssetsOther 1212469000.00
nonCurrentAssetsTotal 3755152000.00
nonCurrentLiabilitiesTotal 35082000.00
liabilitiesAndStockholdersEquity 6371595000.00
cashAndShortTermInvestments 1562591000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 437631000.00
commonStockSharesOutstanding 1611014000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 6143724000.00
intangibleAssets 942293000.00
otherCurrentAssets 332297000.00
totalLiab 638777000.00
totalStockholderEquity 5459252000.00
otherCurrentLiab 81617000.00
commonStock 74000.00
retainedEarnings 577714000.00
otherLiab 49085000.00
goodWill 942000000.00
otherAssets 2902110000.00
cash 772548000.00
totalCurrentLiabilities 589349000.00
netDebt -772005000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 543000.00
otherStockholderEquity 4915000000.00
propertyPlantEquipment 440195000.00
totalCurrentAssets 2801419000.00
shortTermInvestments 935778000.00
netReceivables 682894000.00
longTermDebt 343000.00
inventory 77902000.00
accountsPayable 507532000.00
accumulatedOtherComprehensiveIncome -16503000.00
nonCurrrentAssetsOther 1959817000.00
nonCurrentAssetsTotal 3342305000.00
nonCurrentLiabilitiesTotal 49428000.00
liabilitiesAndStockholdersEquity 6143724000.00
cashAndShortTermInvestments 1708326000.00
propertyPlantAndEquipmentGross 440000000.00
propertyPlantAndEquipmentNet 440195000.00
commonStockSharesOutstanding 1602776000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 4985435000.00
otherCurrentAssets 201825000.00
totalLiab 971867000.00
totalStockholderEquity 3688763000.00
otherCurrentLiab 64625000.00
commonStock 70000.00
retainedEarnings 377998000.00
cash 303978000.00
totalCurrentLiabilities 907280000.00
netDebt -176869000.00
shortTermDebt 127109000.00
shortLongTermDebtTotal 127109000.00
otherStockholderEquity 3083000000.00
totalCurrentAssets 2875302000.00
shortTermInvestments 1087164000.00
netReceivables 1022367000.00
inventory 259968000.00
accountsPayable 715546000.00
accumulatedOtherComprehensiveIncome 113742000.00
nonCurrrentAssetsOther 1407651000.00
nonCurrentAssetsTotal 2110133000.00
nonCurrentLiabilitiesTotal 64587000.00
liabilitiesAndStockholdersEquity 4985435000.00
cashAndShortTermInvestments 1391142000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537482000.00
commonStockSharesOutstanding 1581654000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 4534950000.00
otherCurrentAssets 195849000.00
totalLiab 952044000.00
totalStockholderEquity 2871755000.00
otherCurrentLiab 56070000.00
commonStock 16000.00
retainedEarnings 200879000.00
cash 660016000.00
totalCurrentLiabilities 876377000.00
netDebt -544122000.00
shortTermDebt 115099000.00
shortLongTermDebtTotal 115894000.00
otherStockholderEquity 3005621000.00
totalCurrentAssets 2978238000.00
shortTermInvestments 954415000.00
netReceivables 910017000.00
inventory 257941000.00
accountsPayable 705208000.00
accumulatedOtherComprehensiveIncome 82912000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1000721000.00
nonCurrentAssetsTotal 1556712000.00
nonCurrentLiabilitiesTotal 75667000.00
liabilitiesAndStockholdersEquity 4534950000.00
cashAndShortTermInvestments 1614431000.00
propertyPlantAndEquipmentGross 555991000.00
propertyPlantAndEquipmentNet 555991000.00
commonStockSharesOutstanding 1581700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 2977436000.00
otherCurrentAssets 245238000.00
totalLiab 859803000.00
totalStockholderEquity 1409246000.00
otherCurrentLiab 60697000.00
commonStock 15000.00
retainedEarnings 64858000.00
cash 436100000.00
totalCurrentLiabilities 750897000.00
netDebt -332742000.00
shortTermDebt 101054000.00
shortLongTermDebtTotal 103358000.00
otherStockholderEquity 1310000000.00
totalCurrentAssets 1693196000.00
shortTermInvestments 12074000.00
netReceivables 786843000.00
inventory 212941000.00
accountsPayable 589146000.00
accumulatedOtherComprehensiveIncome 17410000.00
nonCurrrentAssetsOther 743136000.00
nonCurrentAssetsTotal 1284240000.00
nonCurrentLiabilitiesTotal 108906000.00
liabilitiesAndStockholdersEquity 2977436000.00
cashAndShortTermInvestments 448174000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541178000.00
commonStockSharesOutstanding 1503064000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 2621396000.00
otherCurrentAssets 215514000.00
totalLiab 839472000.00
totalStockholderEquity 1076851000.00
otherCurrentLiab 62858000.00
commonStock 7000.00
retainedEarnings 5910000.00
cash 121253000.00
totalCurrentLiabilities 792701000.00
netDebt -51831000.00
shortTermDebt 67062000.00
shortLongTermDebtTotal 69422000.00
otherStockholderEquity 1133000000.00
totalCurrentAssets 1548309000.00
shortTermInvestments 83395000.00
netReceivables 873670000.00
inventory 254477000.00
accountsPayable 662781000.00
accumulatedOtherComprehensiveIncome -31379000.00
nonCurrrentAssetsOther 515583000.00
nonCurrentAssetsTotal 1073087000.00
nonCurrentLiabilitiesTotal 46771000.00
liabilitiesAndStockholdersEquity 2621396000.00
cashAndShortTermInvestments 204648000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 557899000.00
commonStockSharesOutstanding 1065500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 2762775000.00
otherCurrentAssets 171418000.00
totalLiab 1046033000.00
totalStockholderEquity 1014685000.00
otherCurrentLiab 58490000.00
commonStock 7000.00
retainedEarnings 48530000.00
cash 131940000.00
totalCurrentLiabilities 1006885000.00
netDebt 162233000.00
shortTermDebt 291057000.00
shortLongTermDebtTotal 294173000.00
otherStockholderEquity 966148000.00
totalCurrentAssets 1662862000.00
shortTermInvestments 105483000.00
netReceivables 918949000.00
inventory 335072000.00
accountsPayable 657338000.00
nonCurrrentAssetsOther 469348000.00
nonCurrentAssetsTotal 1099913000.00
nonCurrentLiabilitiesTotal 39148000.00
liabilitiesAndStockholdersEquity 2762775000.00
cashAndShortTermInvestments 237423000.00
propertyPlantAndEquipmentGross 631000000.00
propertyPlantAndEquipmentNet 631048000.00
commonStockSharesOutstanding 1212500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalAssets 2566713000.00
otherCurrentAssets 178950000.00
totalLiab 910587000.00
totalStockholderEquity 957596000.00
otherCurrentLiab 67123000.00
commonStock 7000.00
cash 175846000.00
totalCurrentLiabilities 881609000.00
netDebt -17925000.00
shortTermDebt 154058000.00
shortLongTermDebtTotal 157921000.00
otherStockholderEquity 1287223000.00
totalCurrentAssets 1537220000.00
shortTermInvestments 127478000.00
netReceivables 668410000.00
inventory 386536000.00
accountsPayable 660428000.00
accumulatedOtherComprehensiveIncome -329634000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 419811000.00
nonCurrentAssetsTotal 1029493000.00
nonCurrentLiabilitiesTotal 28978000.00
liabilitiesAndStockholdersEquity 2566713000.00
cashAndShortTermInvestments 303324000.00
propertyPlantAndEquipmentGross 609682000.00
propertyPlantAndEquipmentNet 609682000.00
commonStockSharesOutstanding 1187500000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
totalAssets 2635364000.00
otherCurrentAssets 112834000.00
totalLiab 813555000.00
totalStockholderEquity 1134614000.00
otherCurrentLiab 92494000.00
commonStock 7000.00
retainedEarnings 186414000.00
cash 179905000.00
totalCurrentLiabilities 785230000.00
netDebt -34212000.00
shortTermDebt 140959000.00
shortLongTermDebtTotal 145693000.00
otherStockholderEquity 1240590000.00
totalCurrentAssets 1638105000.00
shortTermInvestments 118454000.00
netReceivables 833107000.00
inventory 393805000.00
accountsPayable 551777000.00
accumulatedOtherComprehensiveIncome -292397000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 431588000.00
nonCurrentAssetsTotal 997259000.00
nonCurrentLiabilitiesTotal 28325000.00
liabilitiesAndStockholdersEquity 2635364000.00
cashAndShortTermInvestments 298359000.00
propertyPlantAndEquipmentGross 565671000.00
propertyPlantAndEquipmentNet 565671000.00
commonStockSharesOutstanding 147956000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 2455731000.00
otherCurrentAssets 99382000.00
totalLiab 667319000.00
totalStockholderEquity 1119908000.00
otherCurrentLiab 52712000.00
commonStock 7000.00
retainedEarnings 180571000.00
cash 186974000.00
totalCurrentLiabilities 640840000.00
netDebt -122527000.00
shortTermDebt 58917000.00
shortLongTermDebtTotal 64447000.00
otherStockholderEquity 1197363000.00
totalCurrentAssets 1542207000.00
shortTermInvestments 249087000.00
netReceivables 647069000.00
inventory 359695000.00
accountsPayable 529211000.00
accumulatedOtherComprehensiveIncome -258033000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 394838000.00
nonCurrentAssetsTotal 913524000.00
nonCurrentLiabilitiesTotal 26479000.00
liabilitiesAndStockholdersEquity 2455731000.00
cashAndShortTermInvestments 436061000.00
propertyPlantAndEquipmentGross 518686000.00
propertyPlantAndEquipmentNet 518686000.00
commonStockSharesOutstanding 146286000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 2426349000.00
otherCurrentAssets 68887000.00
totalLiab 693524000.00
totalStockholderEquity 1072825000.00
otherCurrentLiab 45769000.00
commonStock 7000.00
retainedEarnings 154560000.00
cash 209540000.00
totalCurrentLiabilities 668675000.00
netDebt -121136000.00
shortTermDebt 81317000.00
shortLongTermDebtTotal 88404000.00
otherStockholderEquity 918258000.00
totalCurrentAssets 1623893000.00
shortTermInvestments 443661000.00
netReceivables 620199000.00
inventory 281606000.00
accountsPayable 541589000.00
nonCurrrentAssetsOther 215304000.00
nonCurrentAssetsTotal 802456000.00
nonCurrentLiabilitiesTotal 24849000.00
liabilitiesAndStockholdersEquity 2426349000.00
cashAndShortTermInvestments 653201000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 475152000.00
commonStockSharesOutstanding 148252000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
totalAssets 2274680000.00
otherCurrentAssets 70484000.00
totalLiab 590502000.00
totalStockholderEquity 1024178000.00
otherCurrentLiab 45084000.00
commonStock 7000.00
retainedEarnings 117798000.00
cash 248837000.00
totalCurrentLiabilities 567478000.00
netDebt -127870000.00
shortTermDebt 113238000.00
shortLongTermDebtTotal 120967000.00
otherStockholderEquity 1107307000.00
totalCurrentAssets 1549595000.00
shortTermInvestments 448235000.00
netReceivables 556883000.00
inventory 225156000.00
accountsPayable 409156000.00
accumulatedOtherComprehensiveIncome -200934000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 299995000.00
nonCurrentAssetsTotal 725085000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 2274680000.00
cashAndShortTermInvestments 697072000.00
propertyPlantAndEquipmentGross 425090000.00
propertyPlantAndEquipmentNet 425090000.00
commonStockSharesOutstanding 1186000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 2050291000.00
otherCurrentAssets 39148000.00
totalLiab 425437000.00
totalStockholderEquity 964854000.00
otherCurrentLiab 25838000.00
commonStock 7000.00
retainedEarnings 87680000.00
cash 217177000.00
totalCurrentLiabilities 401602000.00
netDebt -134321000.00
shortTermDebt 74364000.00
shortLongTermDebtTotal 82856000.00
otherStockholderEquity 877167000.00
totalCurrentAssets 1384961000.00
shortTermInvestments 464478000.00
netReceivables 435434000.00
inventory 228724000.00
accountsPayable 301400000.00
nonCurrrentAssetsOther 197428000.00
nonCurrentAssetsTotal 665330000.00
nonCurrentLiabilitiesTotal 23835000.00
liabilitiesAndStockholdersEquity 2050291000.00
cashAndShortTermInvestments 681655000.00
propertyPlantAndEquipmentGross 381000000.00
propertyPlantAndEquipmentNet 380902000.00
commonStockSharesOutstanding 145388000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 2039993000.00
otherCurrentAssets 16009000.00
totalLiab 491504000.00
totalStockholderEquity 888489000.00
otherCurrentLiab 17470000.00
commonStock 7000.00
retainedEarnings 51735000.00
cash 406300000.00
totalCurrentLiabilities 475357000.00
netDebt -253935000.00
shortTermDebt 143082000.00
shortLongTermDebtTotal 152365000.00
otherStockholderEquity 836747000.00
totalCurrentAssets 1543045000.00
shortTermInvestments 468732000.00
netReceivables 444730000.00
inventory 207274000.00
accountsPayable 314805000.00
nonCurrrentAssetsOther 131876000.00
nonCurrentAssetsTotal 496948000.00
nonCurrentLiabilitiesTotal 16147000.00
liabilitiesAndStockholdersEquity 2039993000.00
cashAndShortTermInvestments 875032000.00
propertyPlantAndEquipmentGross 362000000.00
propertyPlantAndEquipmentNet 362072000.00
commonStockSharesOutstanding 147516000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 1311900000.00
otherCurrentAssets 17186000.00
totalLiab 456624000.00
totalStockholderEquity 855276000.00
otherCurrentLiab 15902000.00
commonStock 7000.00
retainedEarnings 34990000.00
cash 126735000.00
totalCurrentLiabilities 442436000.00
netDebt 23371000.00
shortTermDebt 140001000.00
shortLongTermDebtTotal 150106000.00
otherStockholderEquity 820279000.00
totalCurrentAssets 878508000.00
shortTermInvestments 162573000.00
netReceivables 327166000.00
inventory 244848000.00
accountsPayable 286533000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 76764000.00
nonCurrentAssetsTotal 433392000.00
nonCurrentLiabilitiesTotal 14188000.00
liabilitiesAndStockholdersEquity 1311900000.00
cashAndShortTermInvestments 289308000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 350628000.00
commonStockSharesOutstanding 141318000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalAssets 1185300000.00
otherCurrentAssets 252200000.00
totalLiab 340400000.00
totalStockholderEquity 844900000.00
otherCurrentLiab 13300000.00
retainedEarnings 25900000.00
cash 110100000.00
totalCurrentLiabilities 326000000.00
netDebt -16300000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 936300000.00
totalCurrentAssets 751200000.00
netReceivables 217400000.00
inventory 171500000.00
accountsPayable 229800000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 434100000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1185300000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 352700000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 1124900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 1034600000.00
otherCurrentAssets 226000000.00
totalLiab 204900000.00
totalStockholderEquity 829700000.00
otherCurrentLiab 10500000.00
retainedEarnings 17900000.00
cash 99400000.00
totalCurrentLiabilities 165600000.00
netDebt -60800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 878200000.00
totalCurrentAssets 648500000.00
netReceivables 193400000.00
inventory 129700000.00
accountsPayable 153800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 386100000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 1034600000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentGross 297700000.00
propertyPlantAndEquipmentNet 297700000.00
commonStockSharesOutstanding 1160000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 974100000.00
otherCurrentAssets 163900000.00
totalLiab 153900000.00
totalStockholderEquity 820200000.00
otherCurrentLiab 12800000.00
retainedEarnings 16400000.00
cash 220200000.00
totalCurrentLiabilities 122600000.00
netDebt -190000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 870200000.00
totalCurrentAssets 625500000.00
netReceivables 132900000.00
inventory 108500000.00
accountsPayable 108800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 348600000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 974100000.00
cashAndShortTermInvestments 220200000.00
propertyPlantAndEquipmentGross 261400000.00
propertyPlantAndEquipmentNet 261400000.00
commonStockSharesOutstanding 1010000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 961400000.00
otherCurrentAssets 167900000.00
totalLiab 150500000.00
totalStockholderEquity 810900000.00
otherCurrentLiab 11200000.00
retainedEarnings 15000000.00
cash 307700000.00
totalCurrentLiabilities 120900000.00
netDebt -279600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 862300000.00
totalCurrentAssets 654600000.00
netReceivables 107700000.00
inventory 71300000.00
accountsPayable 109200000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 66100000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 961400000.00
cashAndShortTermInvestments 307700000.00
propertyPlantAndEquipmentGross 240700000.00
propertyPlantAndEquipmentNet 240700000.00
commonStockSharesOutstanding 1010000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 940700000.00
otherCurrentAssets 77300000.00
totalLiab 141100000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 8200000.00
retainedEarnings 4800000.00
cash 500600000.00
totalCurrentLiabilities 105000000.00
netDebt -466100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 861200000.00
totalCurrentAssets 704600000.00
netReceivables 82700000.00
inventory 44000000.00
accountsPayable 95800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 940700000.00
cashAndShortTermInvestments 500600000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 1010000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-25
currency_symbol USD
totalAssets 399000000.00
otherCurrentAssets 10000000.00
totalLiab 110000000.00
totalStockholderEquity 289000000.00
otherCurrentLiab 10000000.00
retainedEarnings -6000000.00
cash 65000000.00
totalCurrentLiabilities 78000000.00
netDebt -34000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 295000000.00
totalCurrentAssets 197000000.00
shortTermInvestments 21000000.00
netReceivables 69000000.00
inventory 32000000.00
accountsPayable 68000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 399000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 730000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-25
currency_symbol USD
totalAssets 399200000.00
otherCurrentAssets 30900000.00
totalLiab 110100000.00
totalStockholderEquity 289100000.00
otherCurrentLiab 8000000.00
retainedEarnings -6100000.00
cash 65200000.00
totalCurrentLiabilities 77600000.00
netDebt -34700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 197200000.00
shortTermInvestments 21000000.00
netReceivables 69400000.00
inventory 31700000.00
accountsPayable 68100000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 399200000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 730000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 350400000.00
otherCurrentAssets 76000000.00
totalLiab 81300000.00
totalStockholderEquity 269100000.00
otherCurrentLiab 8100000.00
retainedEarnings -19400000.00
cash 27900000.00
totalCurrentLiabilities 52700000.00
netDebt 600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 189400000.00
shortTermInvestments 64000000.00
netReceivables 63400000.00
inventory 22100000.00
accountsPayable 41100000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 350400000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentNet 121100000.00
commonStockSharesOutstanding 590000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 357900000.00
otherCurrentAssets 97100000.00
totalLiab 95700000.00
totalStockholderEquity 262200000.00
otherCurrentLiab 6500000.00
retainedEarnings -25300000.00
cash 45000000.00
totalCurrentLiabilities 69200000.00
netDebt -17600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 287500000.00
totalCurrentAssets 220600000.00
netReceivables 62900000.00
inventory 15600000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 137300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 357900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 640000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 338200000.00
otherCurrentAssets 118700000.00
totalLiab 77400000.00
totalStockholderEquity 260800000.00
otherCurrentLiab 4900000.00
retainedEarnings -23600000.00
cash 33800000.00
totalCurrentLiabilities 50500000.00
netDebt -6600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 284400000.00
totalCurrentAssets 219300000.00
netReceivables 47300000.00
inventory 19500000.00
accountsPayable 41600000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 338200000.00
cashAndShortTermInvestments 33800000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 640000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 327500000.00
otherCurrentAssets 111300000.00
totalLiab 76500000.00
totalStockholderEquity 251000000.00
otherCurrentLiab 6400000.00
retainedEarnings -30000000.00
cash 61700000.00
totalCurrentLiabilities 49600000.00
netDebt -34000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 281000000.00
totalCurrentAssets 239200000.00
netReceivables 46900000.00
inventory 19300000.00
accountsPayable 38900000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 327500000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 1000000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 310700000.00
otherCurrentAssets 124200000.00
totalLiab 67700000.00
totalStockholderEquity 243000000.00
otherCurrentLiab 5900000.00
retainedEarnings -35500000.00
cash 47900000.00
totalCurrentLiabilities 40300000.00
netDebt -19300000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 278500000.00
totalCurrentAssets 226900000.00
netReceivables 37000000.00
inventory 17800000.00
accountsPayable 29800000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 27400000.00
liabilitiesAndStockholdersEquity 310700000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 1000000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 306600000.00
otherCurrentAssets 95800000.00
totalLiab 69900000.00
totalStockholderEquity 236700000.00
otherCurrentLiab 5900000.00
retainedEarnings -40500000.00
cash 97500000.00
totalCurrentLiabilities 40900000.00
netDebt -67000000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 277200000.00
totalCurrentAssets 241500000.00
netReceivables 34100000.00
inventory 14100000.00
accountsPayable 29400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 306600000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 610000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 145100000.00
otherCurrentAssets 19800000.00
totalLiab 68800000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 8900000.00
retainedEarnings -47800000.00
cash 29400000.00
totalCurrentLiabilities 40400000.00
netDebt 100000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 124100000.00
totalCurrentAssets 90800000.00
netReceivables 28900000.00
inventory 12700000.00
accountsPayable 25600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 145100000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 610000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 136900000.00
otherCurrentAssets 19600000.00
totalLiab 67000000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 11400000.00
retainedEarnings -53800000.00
cash 30900000.00
totalCurrentLiabilities 39200000.00
netDebt -1200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 123700000.00
totalCurrentAssets 86100000.00
netReceivables 26800000.00
inventory 8800000.00
accountsPayable 21700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 694080000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 110600000.00
otherCurrentAssets 25700000.00
totalLiab 42600000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 10100000.00
retainedEarnings -54200000.00
cash 24800000.00
totalCurrentLiabilities 32700000.00
netDebt -14600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 122200000.00
totalCurrentAssets 87000000.00
netReceivables 28900000.00
inventory 7600000.00
accountsPayable 18000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 110600000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 690576000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 108300000.00
otherCurrentAssets 15300000.00
totalLiab 39500000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 9000000.00
retainedEarnings -52600000.00
cash 40200000.00
totalCurrentLiabilities 30100000.00
netDebt -30100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 86700000.00
netReceivables 24700000.00
inventory 6500000.00
accountsPayable 16500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 108300000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 580000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 102500000.00
otherCurrentAssets 11000000.00
totalLiab 35300000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 15700000.00
retainedEarnings -52000000.00
cash 39400000.00
totalCurrentLiabilities 26500000.00
netDebt -29300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 81800000.00
netReceivables 24800000.00
inventory 6600000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 102500000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 580000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 100000000.00
otherCurrentAssets 5100000.00
totalLiab 32600000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 13000000.00
retainedEarnings -51400000.00
cash 45200000.00
totalCurrentLiabilities 23300000.00
netDebt -35100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 118800000.00
totalCurrentAssets 80400000.00
netReceivables 24400000.00
inventory 5700000.00
accountsPayable 7400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 100000000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 657056000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 1200000.00
totalLiab 39300000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 13900000.00
retainedEarnings -50100000.00
cash 64200000.00
totalCurrentLiabilities 27000000.00
netDebt -50000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 118600000.00
totalCurrentAssets 89300000.00
netReceivables 16800000.00
inventory 7100000.00
accountsPayable 9500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 650640000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 600000.00
totalLiab 39000000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 13700000.00
retainedEarnings -48500000.00
cash 100000.00
totalCurrentLiabilities 25500000.00
netDebt 17400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 23400000.00
netReceivables 16800000.00
inventory 5900000.00
accountsPayable 7900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 650640000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 650640000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 650640000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 650640000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 400000.00
totalLiab 23400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 13300000.00
retainedEarnings -40100000.00
cash 3800000.00
totalCurrentLiabilities 15900000.00
netDebt 6200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 19500000.00
netReceivables 9900000.00
inventory 5400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 650640000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 650640000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 650640000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 650640000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 51040000000.00
intangibleAssets 1408000000.00
otherCurrentAssets 1194000000.00
totalLiab 29459000000.00
totalStockholderEquity 21581000000.00
otherCurrentLiab 6509000000.00
commonStock 490000000.00
capitalStock 490000000.00
retainedEarnings 20733000000.00
goodWill 10642000000.00
cash 8450000000.00
totalCurrentLiabilities 9628000000.00
currentDeferredRevenue 293000000.00
netDebt 6948000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 15398000000.00
totalCurrentAssets 22464000000.00
shortTermInvestments 2874000000.00
netReceivables 3183000000.00
longTermDebt 14484000000.00
inventory 6422000000.00
accountsPayable 1912000000.00
accumulatedOtherComprehensiveIncome 358000000.00
nonCurrrentAssetsOther 8174000000.00
nonCurrentAssetsTotal 28576000000.00
nonCurrentLiabilitiesOther 4130000000.00
nonCurrentLiabilitiesTotal 19831000000.00
liabilitiesAndStockholdersEquity 51040000000.00
cashAndShortTermInvestments 11324000000.00
propertyPlantAndEquipmentGross 12710000000.00
propertyPlantAndEquipmentNet 5042000000.00
netWorkingCapital 12836000000.00
netInvestedCapital 36979000000.00
commonStockSharesOutstanding 1126000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 49014000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 1625000000.00
totalLiab 31001000000.00
totalStockholderEquity 18013000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab 5756000000.00
commonStock 195000000.00
capitalStock 195000000.00
retainedEarnings 17840000000.00
otherLiab 5025000000.00
goodWill 10508000000.00
otherAssets 8807000000.00
cash 2773000000.00
totalCurrentLiabilities 11866000000.00
currentDeferredRevenue 369000000.00
netDebt 12709000000.00
shortTermDebt 1945000000.00
shortLongTermDebt 1945000000.00
shortLongTermDebtTotal 15482000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 5168000000.00
totalCurrentAssets 20724000000.00
netTangibleAssets 5623000000.00
shortTermInvestments 3609000000.00
netReceivables 5643000000.00
longTermDebt 13537000000.00
inventory 6341000000.00
accountsPayable 3796000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 195000000.00
retainedEarningsTotalEquity 17840000000.00
nonCurrrentAssetsOther 8929000000.00
nonCurrentAssetsTotal 28290000000.00
longTermDebtTotal 13537000000.00
nonCurrentLiabilitiesOther 5454000000.00
nonCurrentLiabilitiesTotal 19135000000.00
liabilitiesAndStockholdersEquity 49014000000.00
cashAndShortTermInvestments 6382000000.00
propertyPlantAndEquipmentGross 11770000000.00
propertyPlantAndEquipmentNet 5168000000.00
netWorkingCapital 8858000000.00
netInvestedCapital 33495000000.00
commonStockSharesOutstanding 1137000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 41240000000.00
intangibleAssets 1458000000.00
otherCurrentAssets 854000000.00
totalLiab 31290000000.00
totalStockholderEquity 9950000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 6545000000.00
capitalStock 0.00
retainedEarnings 9822000000.00
otherLiab 5638000000.00
goodWill 7246000000.00
otherAssets 7165000000.00
cash 7116000000.00
totalCurrentLiabilities 11951000000.00
currentDeferredRevenue 612000000.00
netDebt 8629000000.00
shortTermDebt 2044000000.00
shortLongTermDebt 2044000000.00
shortLongTermDebtTotal 15745000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 4559000000.00
totalCurrentAssets 20075000000.00
netTangibleAssets 9950000000.00
shortTermInvestments 5298000000.00
netReceivables 3579000000.00
longTermDebt 13701000000.00
inventory 3228000000.00
accountsPayable 2750000000.00
accumulatedOtherComprehensiveIncome 128000000.00
retainedEarningsTotalEquity 9822000000.00
nonCurrrentAssetsOther 6311000000.00
nonCurrentAssetsTotal 21165000000.00
longTermDebtTotal 13701000000.00
nonCurrentLiabilitiesOther 5274000000.00
nonCurrentLiabilitiesTotal 19339000000.00
liabilitiesAndStockholdersEquity 41240000000.00
cashAndShortTermInvestments 12414000000.00
propertyPlantAndEquipmentGross 4559000000.00
propertyPlantAndEquipmentNet 4559000000.00
netWorkingCapital 8124000000.00
netInvestedCapital 25695000000.00
commonStockSharesOutstanding 1149000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 35594000000.00
intangibleAssets 1653000000.00
otherCurrentAssets 704000000.00
totalLiab 29517000000.00
totalStockholderEquity 6077000000.00
deferredLongTermLiab 761000000.00
otherCurrentLiab 5356000000.00
commonStock 586000000.00
capitalStock 586000000.00
retainedEarnings 5284000000.00
otherLiab 5132000000.00
goodWill 6323000000.00
otherAssets 3911000000.00
cash 6707000000.00
totalCurrentLiabilities 8672000000.00
currentDeferredRevenue 568000000.00
netDebt 9019000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 15726000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 3711000000.00
totalCurrentAssets 18519000000.00
netTangibleAssets 6077000000.00
shortTermInvestments 4507000000.00
netReceivables 4003000000.00
longTermDebt 15226000000.00
inventory 2598000000.00
accountsPayable 2248000000.00
accumulatedOtherComprehensiveIncome 207000000.00
commonStockTotalEquity 586000000.00
retainedEarningsTotalEquity 5284000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 17075000000.00
longTermDebtTotal 15226000000.00
nonCurrentLiabilitiesOther 4858000000.00
nonCurrentLiabilitiesTotal 20845000000.00
liabilitiesAndStockholdersEquity 35594000000.00
cashAndShortTermInvestments 11214000000.00
propertyPlantAndEquipmentGross 3711000000.00
propertyPlantAndEquipmentNet 3711000000.00
netWorkingCapital 9847000000.00
netInvestedCapital 21803000000.00
commonStockSharesOutstanding 1149000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 32957000000.00
intangibleAssets 2172000000.00
otherCurrentAssets 634000000.00
totalLiab 28048000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 1160000000.00
otherCurrentLiab 4506000000.00
commonStock 343000000.00
capitalStock 343000000.00
retainedEarnings 4466000000.00
otherLiab 5648000000.00
goodWill 6282000000.00
otherAssets 3527000000.00
cash 11839000000.00
totalCurrentLiabilities 8935000000.00
currentDeferredRevenue 565000000.00
netDebt 4094000000.00
shortTermDebt 2496000000.00
shortLongTermDebt 2496000000.00
shortLongTermDebtTotal 15933000000.00
otherStockholderEquity 100000000.00
propertyPlantEquipment 3081000000.00
totalCurrentAssets 16765000000.00
longTermInvestments 1130000000.00
netTangibleAssets -3545000000.00
shortTermInvestments 421000000.00
netReceivables 2471000000.00
longTermDebt 13437000000.00
inventory 1400000000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 343000000.00
retainedEarningsTotalEquity 4466000000.00
nonCurrrentAssetsOther 3461000000.00
deferredLongTermAssetCharges 1196000000.00
nonCurrentAssetsTotal 16192000000.00
longTermDebtTotal 13437000000.00
nonCurrentLiabilitiesOther 4516000000.00
nonCurrentLiabilitiesTotal 19113000000.00
liabilitiesAndStockholdersEquity 32957000000.00
cashAndShortTermInvestments 12260000000.00
propertyPlantAndEquipmentGross 3081000000.00
propertyPlantAndEquipmentNet 3081000000.00
netWorkingCapital 7830000000.00
netInvestedCapital 20842000000.00
commonStockSharesOutstanding 1220000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 32686000000.00
intangibleAssets 2955000000.00
otherCurrentAssets 699000000.00
totalLiab 31758000000.00
totalStockholderEquity 928000000.00
deferredLongTermLiab 1620000000.00
otherCurrentLiab 7906000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 663000000.00
otherLiab 5157000000.00
goodWill 6498000000.00
otherAssets 1854000000.00
cash 11777000000.00
totalCurrentLiabilities 11236000000.00
currentDeferredRevenue 500000000.00
netDebt 4593000000.00
shortTermDebt 1005000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 16370000000.00
otherStockholderEquity 928000000.00
propertyPlantEquipment 2975000000.00
totalCurrentAssets 17384000000.00
longTermInvestments 35000000.00
netTangibleAssets -8525000000.00
shortTermInvestments 311000000.00
netReceivables 2904000000.00
longTermDebt 15365000000.00
inventory 1693000000.00
accountsPayable 1825000000.00
totalPermanentEquity 928000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 663000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1935000000.00
deferredLongTermAssetCharges 904000000.00
nonCurrentAssetsTotal 15302000000.00
longTermDebtTotal 15365000000.00
nonCurrentLiabilitiesOther 3537000000.00
nonCurrentLiabilitiesTotal 20522000000.00
liabilitiesAndStockholdersEquity 32686000000.00
cashAndShortTermInvestments 12088000000.00
propertyPlantAndEquipmentGross 2975000000.00
propertyPlantAndEquipmentNet 2975000000.00
netWorkingCapital 6148000000.00
netInvestedCapital 17298000000.00
commonStockSharesOutstanding 1463000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 65486000000.00
intangibleAssets 3737000000.00
otherCurrentAssets 618000000.00
totalLiab 34740000000.00
totalStockholderEquity 30746000000.00
deferredLongTermLiab 2003000000.00
otherCurrentLiab 5939000000.00
commonStock 274000000.00
retainedEarnings 30088000000.00
otherLiab 4435000000.00
goodWill 6623000000.00
otherAssets 6065000000.00
cash 35029000000.00
totalCurrentLiabilities 10907000000.00
currentDeferredRevenue 502000000.00
netDebt -13136000000.00
shortTermDebt 2495000000.00
shortLongTermDebt 2495000000.00
shortLongTermDebtTotal 21893000000.00
otherStockholderEquity 384000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 43593000000.00
longTermInvestments 1270000000.00
netTangibleAssets 20386000000.00
shortTermInvestments 2279000000.00
netReceivables 3632000000.00
longTermDebt 19398000000.00
inventory 2035000000.00
accountsPayable 1971000000.00
totalPermanentEquity 30746000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000000.00
additionalPaidInCapital 274000000.00
commonStockTotalEquity 274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30088000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147000000.00
deferredLongTermAssetCharges 2900000000.00
nonCurrentAssetsTotal 21893000000.00
longTermDebtTotal 19398000000.00
nonCurrentLiabilitiesOther 2432000000.00
nonCurrentLiabilitiesTotal 23833000000.00
liabilitiesAndStockholdersEquity 65486000000.00
cashAndShortTermInvestments 37308000000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
netWorkingCapital 32686000000.00
netInvestedCapital 52639000000.00
commonStockSharesOutstanding 1490000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 52359000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 558000000.00
totalLiab 20591000000.00
totalStockholderEquity 31778000000.00
deferredLongTermLiab 2377000000.00
otherCurrentLiab 3195000000.00
commonStock 414000000.00
retainedEarnings 30936000000.00
otherLiab 3272000000.00
goodWill 5679000000.00
otherAssets 3336000000.00
cash 5946000000.00
totalCurrentLiabilities 7311000000.00
currentDeferredRevenue 509000000.00
netDebt 5811000000.00
shortTermDebt 1749000000.00
shortLongTermDebt 1749000000.00
shortLongTermDebtTotal 11757000000.00
otherStockholderEquity 428000000.00
propertyPlantEquipment 2306000000.00
totalCurrentAssets 22981000000.00
longTermInvestments 13702000000.00
netTangibleAssets 22599000000.00
shortTermInvestments 12702000000.00
netReceivables 2219000000.00
longTermDebt 10008000000.00
inventory 1556000000.00
accountsPayable 1858000000.00
totalPermanentEquity 31768000000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 414000000.00
commonStockTotalEquity 414000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2161000000.00
deferredLongTermAssetCharges 2030000000.00
nonCurrentAssetsTotal 29378000000.00
longTermDebtTotal 10008000000.00
nonCurrentLiabilitiesOther 895000000.00
nonCurrentLiabilitiesTotal 13280000000.00
liabilitiesAndStockholdersEquity 52359000000.00
cashAndShortTermInvestments 18648000000.00
propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 1498000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 50796000000.00
intangibleAssets 3742000000.00
otherCurrentAssets 687000000.00
totalLiab 19382000000.00
totalStockholderEquity 31421000000.00
deferredLongTermLiab 2496000000.00
otherCurrentLiab 3217000000.00
commonStock 0.00
retainedEarnings 31226000000.00
otherLiab 3313000000.00
goodWill 5479000000.00
otherAssets 3316000000.00
cash 7560000000.00
totalCurrentLiabilities 6100000000.00
currentDeferredRevenue 583000000.00
netDebt 3409000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 10969000000.00
shortLongTermDebtTotal 10969000000.00
otherStockholderEquity 195000000.00
propertyPlantEquipment 2534000000.00
totalCurrentAssets 22099000000.00
longTermInvestments 13626000000.00
netTangibleAssets 22200000000.00
shortTermInvestments 9761000000.00
netReceivables 1964000000.00
longTermDebt 9969000000.00
inventory 1492000000.00
accountsPayable 1300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31226000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1863000000.00
deferredLongTermAssetCharges 1453000000.00
nonCurrentAssetsTotal 28697000000.00
longTermDebtTotal 9969000000.00
nonCurrentLiabilitiesOther 817000000.00
nonCurrentLiabilitiesTotal 13282000000.00
liabilitiesAndStockholdersEquity 50796000000.00
cashAndShortTermInvestments 17321000000.00
propertyPlantAndEquipmentGross 2534000000.00
propertyPlantAndEquipmentNet 2534000000.00
commonStockSharesOutstanding 1639000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 48574000000.00
intangibleAssets 2580000000.00
otherCurrentAssets 401000000.00
totalLiab 9408000000.00
totalStockholderEquity 39169000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2243000000.00
commonStock 7736000000.00
retainedEarnings 30799000000.00
otherLiab 3389000000.00
goodWill 4488000000.00
otherAssets 2149000000.00
cash 7907000000.00
totalCurrentLiabilities 6013000000.00
currentDeferredRevenue 785000000.00
netDebt -7907000000.00
shortTermDebt 802000000.00
shortLongTermDebt 1000000000.00
otherStockholderEquity 7736000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 22413000000.00
netTangibleAssets 32101000000.00
shortTermInvestments 9658000000.00
netReceivables 2412000000.00
longTermDebt 0.00
inventory 1458000000.00
accountsPayable 2183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000000.00
nonCurrentAssetsTotal 26161000000.00
nonCurrentLiabilitiesTotal 3395000000.00
liabilitiesAndStockholdersEquity 48574000000.00
cashAndShortTermInvestments 17565000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 1714000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 45516000000.00
intangibleAssets 2553000000.00
otherCurrentAssets 572000000.00
totalLiab 9429000000.00
totalStockholderEquity 36088000000.00
deferredLongTermLiab 3666000000.00
otherCurrentLiab 2319000000.00
commonStock 0.00
retainedEarnings 25461000000.00
otherLiab 4197000000.00
goodWill 3976000000.00
otherAssets 1997000000.00
cash 6142000000.00
totalCurrentLiabilities 5213000000.00
currentDeferredRevenue 501000000.00
netDebt -6125000000.00
shortTermDebt 839000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 9874000000.00
propertyPlantEquipment 2995000000.00
totalCurrentAssets 19555000000.00
longTermInvestments 14440000000.00
netTangibleAssets 29559000000.00
shortTermInvestments 8824000000.00
netReceivables 2142000000.00
longTermDebt 17000000.00
inventory 1302000000.00
accountsPayable 1554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 753000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25461000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 938000000.00
deferredLongTermAssetCharges 1059000000.00
nonCurrentAssetsTotal 25961000000.00
nonCurrentLiabilitiesOther 550000000.00
nonCurrentLiabilitiesTotal 4216000000.00
capitalSurpluse 9874000000.00
liabilitiesAndStockholdersEquity 45516000000.00
cashAndShortTermInvestments 14966000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2995000000.00
commonStockSharesOutstanding 1754000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43012000000.00
intangibleAssets 2938000000.00
otherCurrentAssets 473000000.00
totalLiab 9467000000.00
totalStockholderEquity 33523000000.00
deferredLongTermLiab 3739000000.00
otherCurrentLiab 2795000000.00
commonStock 0.00
retainedEarnings 20701000000.00
otherLiab 4098000000.00
goodWill 3917000000.00
otherAssets 3198000000.00
cash 3807000000.00
totalCurrentLiabilities 5302000000.00
currentDeferredRevenue 545000000.00
netDebt -3807000000.00
shortTermDebt 664000000.00
otherStockholderEquity 11956000000.00
propertyPlantEquipment 2851000000.00
totalCurrentAssets 15645000000.00
longTermInvestments 14463000000.00
netTangibleAssets 26668000000.00
shortTermInvestments 8567000000.00
netReceivables 1459000000.00
longTermDebt 60000000.00
inventory 1030000000.00
accountsPayable 1298000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 866000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1786000000.00
deferredLongTermAssetCharges 1412000000.00
nonCurrentAssetsTotal 27367000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 4165000000.00
capitalSurpluse 11956000000.00
liabilitiesAndStockholdersEquity 43012000000.00
cashAndShortTermInvestments 12374000000.00
propertyPlantAndEquipmentGross 2851000000.00
propertyPlantAndEquipmentNet 2851000000.00
commonStockSharesOutstanding 1741000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 36422000000.00
intangibleAssets 3099000000.00
otherCurrentAssets 346000000.00
totalLiab 9450000000.00
totalStockholderEquity 26951000000.00
deferredLongTermLiab 3541000000.00
otherCurrentLiab 2716000000.00
commonStock 0.00
retainedEarnings 16204000000.00
otherLiab 3989000000.00
goodWill 3432000000.00
otherAssets 3923000000.00
cash 5462000000.00
totalCurrentLiabilities 5289000000.00
currentDeferredRevenue 610000000.00
netDebt -4468000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity 10394000000.00
propertyPlantEquipment 2414000000.00
totalCurrentAssets 14293000000.00
longTermInvestments 9261000000.00
netTangibleAssets 20420000000.00
shortTermInvestments 6190000000.00
netReceivables 993000000.00
longTermDebt 170000000.00
inventory 765000000.00
accountsPayable 969000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16204000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2220000000.00
deferredLongTermAssetCharges 1703000000.00
nonCurrentAssetsTotal 22129000000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 4161000000.00
capitalSurpluse 10394000000.00
liabilitiesAndStockholdersEquity 36422000000.00
cashAndShortTermInvestments 11652000000.00
propertyPlantAndEquipmentGross 2414000000.00
propertyPlantAndEquipmentNet 2414000000.00
commonStockSharesOutstanding 1691000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 30572000000.00
intangibleAssets 3022000000.00
otherCurrentAssets 275000000.00
totalLiab 9714000000.00
totalStockholderEquity 20858000000.00
deferredLongTermLiab 3485000000.00
otherCurrentLiab 2995000000.00
commonStock 0.00
retainedEarnings 13305000000.00
otherLiab 4025000000.00
goodWill 1488000000.00
otherAssets 3433000000.00
cash 3547000000.00
totalCurrentLiabilities 5468000000.00
currentDeferredRevenue 623000000.00
netDebt -2461000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 1086000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 2373000000.00
totalCurrentAssets 12133000000.00
longTermInvestments 8123000000.00
netTangibleAssets 16348000000.00
shortTermInvestments 6732000000.00
netReceivables 730000000.00
longTermDebt 221000000.00
inventory 528000000.00
accountsPayable 764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 697000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13305000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000000.00
deferredLongTermAssetCharges 1922000000.00
nonCurrentAssetsTotal 18439000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 4246000000.00
capitalSurpluse 6856000000.00
liabilitiesAndStockholdersEquity 30572000000.00
cashAndShortTermInvestments 10279000000.00
propertyPlantAndEquipmentGross 2373000000.00
propertyPlantAndEquipmentNet 2373000000.00
commonStockSharesOutstanding 1658000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 27445000000.00
intangibleAssets 3065000000.00
otherCurrentAssets 199000000.00
totalLiab 7129000000.00
totalStockholderEquity 20316000000.00
deferredLongTermLiab 3464000000.00
otherCurrentLiab 1256000000.00
commonStock 0.00
retainedEarnings 11235000000.00
otherLiab 4126000000.00
goodWill 1492000000.00
otherAssets 1258000000.00
cash 2717000000.00
totalCurrentLiabilities 2813000000.00
currentDeferredRevenue 441000000.00
netDebt -2547000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 8493000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 12570000000.00
longTermInvestments 6673000000.00
netTangibleAssets 15759000000.00
shortTermInvestments 8352000000.00
netReceivables 700000000.00
longTermDebt 187000000.00
inventory 453000000.00
accountsPayable 636000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11235000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000000.00
deferredLongTermAssetCharges 843000000.00
nonCurrentAssetsTotal 14875000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 4316000000.00
capitalSurpluse 8493000000.00
liabilitiesAndStockholdersEquity 27445000000.00
cashAndShortTermInvestments 11069000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 1673000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 24563000000.00
intangibleAssets 3104000000.00
otherCurrentAssets 464000000.00
totalLiab 6619000000.00
totalStockholderEquity 17944000000.00
otherCurrentLiab 1154000000.00
retainedEarnings 10717000000.00
otherLiab 4185000000.00
goodWill 1517000000.00
otherAssets 1199000000.00
cash 1840000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 394000000.00
netDebt -1667000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 7511000000.00
propertyPlantEquipment 2162000000.00
totalCurrentAssets 11723000000.00
shortTermInvestments 4571000000.00
netReceivables 4038000000.00
longTermDebt 142000000.00
inventory 521000000.00
accountsPayable 570000000.00
accumulatedOtherComprehensiveIncome -284000000.00
nonCurrrentAssetsOther 5227000000.00
nonCurrentAssetsTotal 12840000000.00
nonCurrentLiabilitiesTotal 4328000000.00
liabilitiesAndStockholdersEquity 24563000000.00
cashAndShortTermInvestments 6411000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 1660000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 18495000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 621000000.00
totalLiab 2660000000.00
totalStockholderEquity 15835000000.00
otherCurrentLiab 1405000000.00
retainedEarnings 8541000000.00
otherLiab 306000000.00
goodWill 1325000000.00
otherAssets 663000000.00
cash 2411000000.00
totalCurrentLiabilities 2258000000.00
currentDeferredRevenue 218000000.00
netDebt -2411000000.00
otherStockholderEquity 7057000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 8821000000.00
shortTermInvestments 4170000000.00
netReceivables 715000000.00
longTermDebt 91000000.00
inventory 469000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome 237000000.00
nonCurrrentAssetsOther 6243000000.00
nonCurrentAssetsTotal 9674000000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 18495000000.00
cashAndShortTermInvestments 6581000000.00
propertyPlantAndEquipmentGross 1788000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 1693000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 15208000000.00
intangibleAssets 1680000000.00
otherCurrentAssets 143000000.00
totalLiab 1802000000.00
totalStockholderEquity 13406000000.00
otherCurrentLiab 805000000.00
retainedEarnings 6100000000.00
otherLiab 322000000.00
goodWill 1230000000.00
otherAssets 769000000.00
cash 1607000000.00
totalCurrentLiabilities 1422000000.00
currentDeferredRevenue 197000000.00
netDebt -1607000000.00
otherStockholderEquity 7242000000.00
propertyPlantEquipment 1482000000.00
totalCurrentAssets 7049000000.00
shortTermInvestments 4114000000.00
netReceivables 700000000.00
longTermDebt 58000000.00
inventory 250000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome 64000000.00
nonCurrrentAssetsOther 4935000000.00
nonCurrentAssetsTotal 8159000000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 15208000000.00
cashAndShortTermInvestments 5721000000.00
propertyPlantAndEquipmentGross 1482000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 1711000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 12479000000.00
intangibleAssets 571000000.00
otherCurrentAssets 179000000.00
totalLiab 1360000000.00
totalStockholderEquity 11119000000.00
otherCurrentLiab 531000000.00
retainedEarnings 4328000000.00
otherLiab 288000000.00
goodWill 571000000.00
otherAssets 725000000.00
cash 2070000000.00
totalCurrentLiabilities 1070000000.00
currentDeferredRevenue 163000000.00
netDebt -2070000000.00
otherStockholderEquity 6753000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 7791000000.00
shortTermInvestments 4478000000.00
netReceivables 544000000.00
longTermDebt 2000000.00
inventory 177000000.00
accountsPayable 376000000.00
accumulatedOtherComprehensiveIncome 38000000.00
nonCurrrentAssetsOther 2651000000.00
nonCurrentAssetsTotal 4688000000.00
nonCurrentLiabilitiesTotal 290000000.00
liabilitiesAndStockholdersEquity 12479000000.00
cashAndShortTermInvestments 6548000000.00
propertyPlantAndEquipmentGross 1022000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 1694000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 10820000000.00
intangibleAssets 356000000.00
otherCurrentAssets 101000000.00
totalLiab 1156000000.00
totalStockholderEquity 9664000000.00
otherCurrentLiab 436000000.00
retainedEarnings 2709000000.00
otherLiab 262000000.00
goodWill 356000000.00
otherAssets 781000000.00
cash 1214000000.00
totalCurrentLiabilities 894000000.00
currentDeferredRevenue 172000000.00
netDebt -1214000000.00
otherStockholderEquity 6940000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 7227000000.00
shortTermInvestments 4768000000.00
netReceivables 581000000.00
inventory 154000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 2069000000.00
nonCurrentAssetsTotal 3593000000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 10820000000.00
cashAndShortTermInvestments 5982000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 1675000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 8822436000.00
intangibleAssets 346464000.00
otherCurrentAssets 176192000.00
totalLiab 1223814000.00
totalStockholderEquity 7598572000.00
otherCurrentLiab 336241000.00
commonStock 81000.00
retainedEarnings 1297289000.00
otherLiab 292310000.00
goodWill 346464000.00
otherAssets 784016000.00
cash 2045094000.00
totalCurrentLiabilities 808202000.00
currentDeferredRevenue 174271000.00
netDebt -1819167000.00
shortTermDebt 102625000.00
shortLongTermDebtTotal 225927000.00
otherStockholderEquity 6324971000.00
propertyPlantEquipment 622265000.00
totalCurrentAssets 5948764000.00
shortTermInvestments 2516003000.00
netReceivables 489588000.00
longTermDebt 123302000.00
inventory 110351000.00
accountsPayable 195065000.00
accumulatedOtherComprehensiveIncome -23769000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 1369546000.00
nonCurrentAssetsTotal 2873672000.00
nonCurrentLiabilitiesTotal 415612000.00
liabilitiesAndStockholdersEquity 8822436000.00
cashAndShortTermInvestments 4561097000.00
propertyPlantAndEquipmentGross 622265000.00
propertyPlantAndEquipmentNet 622265000.00
commonStockSharesOutstanding 1621568627.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalAssets 6509521000.00
intangibleAssets 344803000.00
otherCurrentAssets 132707000.00
totalLiab 1073025000.00
totalStockholderEquity 5391956000.00
otherCurrentLiab 465568000.00
commonStock 79000.00
retainedEarnings 604624000.00
otherLiab 303751000.00
goodWill 344803000.00
otherAssets 436691000.00
cash 1406704000.00
totalCurrentLiabilities 674986000.00
currentDeferredRevenue 183482000.00
netDebt -1312416000.00
shortTermDebt -183482000.00
shortLongTermDebtTotal 94288000.00
otherStockholderEquity 4918202000.00
propertyPlantEquipment 686283000.00
totalCurrentAssets 3940766000.00
shortTermInvestments 1387915000.00
netReceivables 925346000.00
longTermDebt 94288000.00
inventory 88094000.00
accountsPayable 209418000.00
accumulatedOtherComprehensiveIncome -130949000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 1537669000.00
nonCurrentAssetsTotal 2568755000.00
nonCurrentLiabilitiesTotal 398039000.00
liabilitiesAndStockholdersEquity 6509521000.00
cashAndShortTermInvestments 2794619000.00
propertyPlantAndEquipmentGross 686283000.00
propertyPlantAndEquipmentNet 686283000.00
commonStockSharesOutstanding 1618658000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 5747133000.00
intangibleAssets 585046000.00
otherCurrentAssets 147814000.00
totalLiab 851431000.00
totalStockholderEquity 4889815000.00
otherCurrentLiab 414556000.00
commonStock 76000.00
retainedEarnings 322347000.00
otherLiab 330442000.00
goodWill 585046000.00
otherAssets 381589000.00
cash 1388602000.00
totalCurrentLiabilities 520989000.00
currentDeferredRevenue 184461000.00
netDebt -1388602000.00
shortTermDebt -184461000.00
otherStockholderEquity 4975916000.00
propertyPlantEquipment 431396000.00
totalCurrentAssets 3054758000.00
shortTermInvestments 894577000.00
netReceivables 527902000.00
inventory 95863000.00
accountsPayable 106433000.00
accumulatedOtherComprehensiveIncome -224167000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 1675933000.00
nonCurrentAssetsTotal 2692375000.00
nonCurrentLiabilitiesTotal 330442000.00
liabilitiesAndStockholdersEquity 5747133000.00
cashAndShortTermInvestments 2283179000.00
propertyPlantAndEquipmentGross 431396000.00
propertyPlantAndEquipmentNet 431396000.00
commonStockSharesOutstanding 1511938000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 6062982000.00
intangibleAssets 821834000.00
otherCurrentAssets 136727000.00
totalLiab 500011000.00
totalStockholderEquity 5516328000.00
otherCurrentLiab 359437000.00
commonStock 75000.00
retainedEarnings 871090000.00
otherLiab 27718000.00
goodWill 821834000.00
otherAssets 531538000.00
cash 716871000.00
totalCurrentLiabilities 472293000.00
netDebt -716871000.00
otherStockholderEquity 5026767000.00
propertyPlantEquipment 431705000.00
totalCurrentAssets 2729980000.00
shortTermInvestments 1055522000.00
netReceivables 735494000.00
inventory 85366000.00
accountsPayable 112856000.00
accumulatedOtherComprehensiveIncome -8655000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 2079463000.00
nonCurrentAssetsTotal 3333002000.00
nonCurrentLiabilitiesTotal 27718000.00
liabilitiesAndStockholdersEquity 6062982000.00
cashAndShortTermInvestments 1772393000.00
propertyPlantAndEquipmentGross 431705000.00
propertyPlantAndEquipmentNet 431705000.00
commonStockSharesOutstanding 1600242000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 4534950000.00
otherCurrentAssets 195849000.00
totalLiab 952044000.00
totalStockholderEquity 2871755000.00
otherCurrentLiab 56070000.00
commonStock 16000.00
retainedEarnings 200879000.00
cash 660016000.00
totalCurrentLiabilities 876377000.00
netDebt -544122000.00
shortTermDebt 115099000.00
shortLongTermDebtTotal 115894000.00
otherStockholderEquity 3005621000.00
totalCurrentAssets 2978238000.00
shortTermInvestments 954415000.00
netReceivables 910017000.00
inventory 257941000.00
accountsPayable 705208000.00
accumulatedOtherComprehensiveIncome 82912000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1000721000.00
nonCurrentAssetsTotal 1556712000.00
nonCurrentLiabilitiesTotal 75667000.00
liabilitiesAndStockholdersEquity 4534950000.00
cashAndShortTermInvestments 1614431000.00
propertyPlantAndEquipmentGross 555991000.00
propertyPlantAndEquipmentNet 555991000.00
commonStockSharesOutstanding 1299778000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalAssets 2566713000.00
otherCurrentAssets 178950000.00
totalLiab 910587000.00
totalStockholderEquity 957596000.00
otherCurrentLiab 67123000.00
commonStock 7000.00
cash 175846000.00
totalCurrentLiabilities 881609000.00
netDebt -17925000.00
shortTermDebt 154058000.00
shortLongTermDebtTotal 157921000.00
otherStockholderEquity 1287223000.00
totalCurrentAssets 1537220000.00
shortTermInvestments 127478000.00
netReceivables 668410000.00
inventory 386536000.00
accountsPayable 660428000.00
accumulatedOtherComprehensiveIncome -329634000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 419811000.00
nonCurrentAssetsTotal 1029493000.00
nonCurrentLiabilitiesTotal 28978000.00
liabilitiesAndStockholdersEquity 2566713000.00
cashAndShortTermInvestments 303324000.00
propertyPlantAndEquipmentGross 609682000.00
propertyPlantAndEquipmentNet 609682000.00
commonStockSharesOutstanding 1183392000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
totalAssets 2274680000.00
otherCurrentAssets 70484000.00
totalLiab 590502000.00
totalStockholderEquity 1024178000.00
otherCurrentLiab 45084000.00
commonStock 7000.00
retainedEarnings 117798000.00
cash 248837000.00
totalCurrentLiabilities 567478000.00
netDebt -127870000.00
shortTermDebt 113238000.00
shortLongTermDebtTotal 120967000.00
otherStockholderEquity 1107307000.00
totalCurrentAssets 1549595000.00
shortTermInvestments 448235000.00
netReceivables 556883000.00
inventory 225156000.00
accountsPayable 409156000.00
accumulatedOtherComprehensiveIncome -200934000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 299995000.00
nonCurrentAssetsTotal 725085000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 2274680000.00
cashAndShortTermInvestments 697072000.00
propertyPlantAndEquipmentGross 425090000.00
propertyPlantAndEquipmentNet 425090000.00
commonStockSharesOutstanding 1162640000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalAssets 1185300000.00
otherCurrentAssets 252200000.00
totalLiab 340400000.00
totalStockholderEquity 844900000.00
otherCurrentLiab 13300000.00
retainedEarnings 25900000.00
cash 110100000.00
totalCurrentLiabilities 326000000.00
netDebt -16300000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 936300000.00
totalCurrentAssets 751200000.00
netReceivables 217400000.00
inventory 171500000.00
accountsPayable 229800000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 434100000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 1185300000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 352700000.00
propertyPlantAndEquipmentNet 352700000.00
commonStockSharesOutstanding 1050000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 940700000.00
otherCurrentAssets 77300000.00
totalLiab 141100000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 8200000.00
retainedEarnings 4800000.00
cash 500600000.00
totalCurrentLiabilities 105000000.00
netDebt -466100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 861200000.00
totalCurrentAssets 704600000.00
netReceivables 82700000.00
inventory 44000000.00
accountsPayable 95800000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 940700000.00
cashAndShortTermInvestments 500600000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 862857143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 357900000.00
otherCurrentAssets 97100000.00
totalLiab 95700000.00
totalStockholderEquity 262200000.00
otherCurrentLiab 6500000.00
retainedEarnings -25300000.00
cash 45000000.00
totalCurrentLiabilities 69200000.00
netDebt -17600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 287500000.00
totalCurrentAssets 220600000.00
netReceivables 62900000.00
inventory 15600000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 137300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 357900000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 760000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 306600000.00
otherCurrentAssets 95800000.00
totalLiab 69900000.00
totalStockholderEquity 236700000.00
otherCurrentLiab 5900000.00
retainedEarnings -40500000.00
cash 97500000.00
totalCurrentLiabilities 40900000.00
netDebt -67000000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 277200000.00
totalCurrentAssets 241500000.00
netReceivables 34100000.00
inventory 14100000.00
accountsPayable 29400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 306600000.00
cashAndShortTermInvestments 97500000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 806666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 108300000.00
otherCurrentAssets 15300000.00
totalLiab 39500000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 9000000.00
retainedEarnings -52600000.00
cash 40200000.00
totalCurrentLiabilities 30100000.00
netDebt -30100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 121400000.00
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netReceivables 24700000.00
inventory 6500000.00
accountsPayable 16500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 108300000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 700000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 600000.00
totalLiab 39000000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 13700000.00
retainedEarnings -48500000.00
cash 100000.00
totalCurrentLiabilities 25500000.00
netDebt 17400000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 23400000.00
netReceivables 16800000.00
inventory 5900000.00
accountsPayable 7900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 650640000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 400000.00
totalLiab 23400000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 13300000.00
retainedEarnings -40100000.00
cash 3800000.00
totalCurrentLiabilities 15900000.00
netDebt 6200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 19500000.00
netReceivables 9900000.00
inventory 5400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 488571429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -618000000.00
totalCashFromFinancingActivities -1117000000.00
netIncome 1629000000.00
changeInCash 2350000000.00
beginPeriodCashFlow 6177000000.00
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totalCashFromOperatingActivities 4090000000.00
issuanceOfCapitalStock 201000000.00
depreciation 462000000.00
dividendsPaid 893000000.00
changeToInventory 200000000.00
changeToAccountReceivables 665000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 375000000.00
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stockBasedCompensation 608000000.00
otherNonCashItems 123000000.00
freeCashFlow 3797000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 628000000.00
changeToLiabilities 344000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
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changeToLiabilities -1631000000.00
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netBorrowings 1383000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 64000000.00
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netBorrowings -413000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -409000000.00
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netBorrowings -1000000.00
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changeInCash -1076000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -636000000.00
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netBorrowings 1000000.00
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beginPeriodCashFlow 6707000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 23000000.00
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netBorrowings -219000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2781000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1185000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -30000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 38000000.00
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totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -915000000.00
changeToOperatingActivities -1817000000.00
netIncome 2149000000.00
changeInCash 3788000000.00
beginPeriodCashFlow 10135000000.00
endPeriodCashFlow 13923000000.00
totalCashFromOperatingActivities 4909000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 755000000.00
changeToInventory -46000000.00
changeToAccountReceivables 1251000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 1332000000.00
changeToNetincome -60000000.00
capitalExpenditures 248000000
changeReceivables 1251000000.00
cashFlowsOtherOperating 3154000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 3788000000.00
changeInWorkingCapital -697000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -306000000.00
freeCashFlow 4661000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 73000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities 22000000.00
netIncome 663000000.00
changeInCash 69000000.00
beginPeriodCashFlow 10066000000.00
endPeriodCashFlow 10135000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 752000000.00
changeToInventory -31000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock 1513000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 135000000.00
capitalExpenditures 170000000
changeReceivables -215000000.00
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 222000000.00
otherNonCashItems -87000000.00
freeCashFlow 624000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 58000000.00
changeToLiabilities -1041000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1887000000.00
changeToOperatingActivities -724000000.00
netIncome 1068000000.00
changeInCash -1711000000.00
beginPeriodCashFlow 11777000000.00
endPeriodCashFlow 10066000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 750000000.00
changeToInventory -18000000.00
changeToAccountReceivables 415000000.00
salePurchaseOfStock -1019000000.00
otherCashflowsFromFinancingActivities 1644000000.00
changeToNetincome 390000000.00
capitalExpenditures 152000000
changeReceivables 415000000.00
cashFlowsOtherOperating -811000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1686000000.00
changeInWorkingCapital -792000000.00
stockBasedCompensation 230000000.00
otherNonCashItems 160000000.00
freeCashFlow 204000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -175000000.00
changeToLiabilities -681000000.00
totalCashflowsFromInvestingActivities 1766000000.00
netBorrowings -3281000000.00
totalCashFromFinancingActivities -25150000000.00
changeToOperatingActivities -887000000.00
netIncome -493000000.00
changeInCash -23842000000.00
beginPeriodCashFlow 35619000000.00
endPeriodCashFlow 11777000000.00
totalCashFromOperatingActivities -436000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities 2100000000.00
dividendsPaid 866000000.00
changeToInventory 92000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock -21155000000.00
otherCashflowsFromFinancingActivities 4513000000.00
changeToNetincome 517000000.00
capitalExpenditures 159000000
changeReceivables 264000000.00
cashFlowsOtherOperating -531000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -23842000000.00
changeInWorkingCapital -385000000.00
stockBasedCompensation 224000000.00
otherNonCashItems 293000000.00
freeCashFlow -595000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 1368000000.00
changeToLiabilities 510000000.00
totalCashflowsFromInvestingActivities 1134000000.00
netBorrowings -3448000000.00
totalCashFromFinancingActivities -5463000000.00
changeToOperatingActivities 368000000.00
netIncome 1219000000.00
changeInCash -2327000000.00
beginPeriodCashFlow 37946000000.00
endPeriodCashFlow 35619000000.00
totalCashFromOperatingActivities 2053000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 911000000.00
changeToInventory 2000000.00
changeToAccountReceivables 376000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 3666000000.00
changeToNetincome 223000000.00
capitalExpenditures 214000000
changeReceivables 376000000.00
cashFlowsOtherOperating -691000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges -2327000000.00
changeInWorkingCapital 908000000.00
stockBasedCompensation 189000000.00
otherNonCashItems -173000000.00
freeCashFlow 1839000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 4983000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities 4742000000.00
netBorrowings 266000000.00
totalCashFromFinancingActivities -709000000.00
changeToOperatingActivities 292000000.00
netIncome 363000000.00
changeInCash 4584000000.00
beginPeriodCashFlow 33362000000.00
endPeriodCashFlow 37946000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 845000000.00
changeToInventory 81000000.00
changeToAccountReceivables -487000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 3316000000.00
changeToNetincome 205000000.00
capitalExpenditures 185000000
changeReceivables -487000000.00
cashFlowsOtherOperating 113000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 4584000000.00
changeInWorkingCapital -427000000.00
stockBasedCompensation 222000000.00
otherNonCashItems 190000000.00
freeCashFlow 331000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -2923000000.00
changeToLiabilities 677000000.00
totalCashflowsFromInvestingActivities -3261000000.00
netBorrowings 967000000.00
totalCashFromFinancingActivities -165000000.00
changeToOperatingActivities 944000000.00
netIncome -5953000000.00
changeInCash -1667000000.00
beginPeriodCashFlow 35029000000.00
endPeriodCashFlow 33362000000.00
totalCashFromOperatingActivities 1762000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 844000000.00
changeToInventory 162000000.00
changeToAccountReceivables 581000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 1919000000.00
changeToNetincome 291000000.00
capitalExpenditures 226000000
changeReceivables 581000000.00
cashFlowsOtherOperating 5641000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1667000000.00
changeInWorkingCapital 1364000000.00
stockBasedCompensation 248000000.00
otherNonCashItems 43000000.00
freeCashFlow 1536000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 19220000000.00
changeToLiabilities 1636000000.00
totalCashflowsFromInvestingActivities 18805000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1122000000.00
changeToOperatingActivities 2272000000.00
netIncome 168000000.00
changeInCash 20120000000.00
beginPeriodCashFlow 14909000000.00
endPeriodCashFlow 35029000000.00
totalCashFromOperatingActivities 2417000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 841000000.00
changeToInventory -18000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities 1579000000.00
changeToNetincome 191000000.00
capitalExpenditures 262000000
changeReceivables -83000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 20120000000.00
changeInWorkingCapital 1593000000.00
stockBasedCompensation 204000000.00
otherNonCashItems -12000000.00
freeCashFlow 2155000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
investments -915000000.00
changeToLiabilities -1737000000.00
totalCashflowsFromInvestingActivities -1102000000.00
netBorrowings 9954000000.00
totalCashFromFinancingActivities 8771000000.00
changeToOperatingActivities -1798000000.00
netIncome 865000000.00
changeInCash 7785000000.00
beginPeriodCashFlow 7124000000.00
endPeriodCashFlow 14909000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 844000000.00
changeToInventory 63000000.00
changeToAccountReceivables 670000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 12608000000.00
changeToNetincome 61000000.00
capitalExpenditures 177000000
changeReceivables 670000000.00
cashFlowsOtherOperating -233000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges 7785000000.00
changeInWorkingCapital -1000000000.00
stockBasedCompensation 227000000.00
otherNonCashItems -166000000.00
freeCashFlow -95000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
investments 1570000000.00
changeToLiabilities 1167000000.00
totalCashflowsFromInvestingActivities 79000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities 123000000.00
netIncome 749000000.00
changeInCash 239000000.00
beginPeriodCashFlow 6885000000.00
endPeriodCashFlow 7124000000.00
totalCashFromOperatingActivities 815000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities -1369000000.00
dividendsPaid 783000000.00
changeToInventory 109000000.00
changeToAccountReceivables -1822000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 2378000000.00
changeToNetincome 263000000.00
capitalExpenditures 122000000
changeReceivables -1822000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 239000000.00
changeInWorkingCapital -423000000.00
stockBasedCompensation 246000000.00
otherNonCashItems 18000000.00
freeCashFlow 693000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments 2774000000.00
changeToLiabilities 493000000.00
totalCashflowsFromInvestingActivities 681000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities -1104000000.00
changeToOperatingActivities -16000000.00
netIncome 681000000.00
changeInCash 939000000.00
beginPeriodCashFlow 5946000000.00
endPeriodCashFlow 6885000000.00
totalCashFromOperatingActivities 1379000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -1964000000.00
dividendsPaid 784000000.00
changeToInventory -354000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities 2720000000.00
changeToNetincome 228000000.00
capitalExpenditures 129000000
changeReceivables 131000000.00
cashFlowsOtherOperating -129000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 939000000.00
changeInWorkingCapital 254000000.00
stockBasedCompensation 239000000.00
otherNonCashItems -11000000.00
freeCashFlow 1250000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -972000000.00
changeToLiabilities 323000000.00
totalCashflowsFromInvestingActivities -1259000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -757000000.00
changeToOperatingActivities 118000000.00
netIncome 1599000000.00
changeInCash 61000000.00
beginPeriodCashFlow 5885000000.00
endPeriodCashFlow 5946000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 782000000.00
changeToInventory -218000000.00
changeToAccountReceivables -271000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 2319000000.00
changeToNetincome 186000000.00
capitalExpenditures 150000000
changeReceivables -271000000.00
cashFlowsOtherOperating 129000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 213000000.00
otherNonCashItems -27000000.00
freeCashFlow 1934000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
investments -665000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -794000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -943000000.00
changeToOperatingActivities 32000000.00
netIncome 1443000000.00
changeInCash 110000000.00
beginPeriodCashFlow 5775000000.00
endPeriodCashFlow 5885000000.00
totalCashFromOperatingActivities 1840000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 781000000.00
changeToInventory 90000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2292000000.00
changeToNetincome 198000000.00
capitalExpenditures 136000000
changeReceivables -215000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 236000000.00
otherNonCashItems -38000000.00
freeCashFlow 1704000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
investments -488000000.00
changeToLiabilities -535000000.00
totalCashflowsFromInvestingActivities -719000000.00
netBorrowings 949000000.00
totalCashFromFinancingActivities -1157000000.00
netIncome 1164000000.00
changeInCash -1138000000.00
beginPeriodCashFlow 6913000000.00
endPeriodCashFlow 5775000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 710000000.00
changeToInventory -212000000.00
changeToAccountReceivables -392000000.00
salePurchaseOfStock -1548000000.00
otherCashflowsFromFinancingActivities 3219000000.00
changeToNetincome 371000000.00
capitalExpenditures 125000000
changeReceivables -392000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -1138000000.00
changeInWorkingCapital -1084000000.00
stockBasedCompensation 247000000.00
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freeCashFlow 612000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
investments -452000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2665000000.00
netIncome 1496000000.00
changeInCash -647000000.00
beginPeriodCashFlow 7560000000.00
endPeriodCashFlow 6913000000.00
totalCashFromOperatingActivities 2739000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 717000000.00
changeToInventory 291000000.00
changeToAccountReceivables 646000000.00
salePurchaseOfStock -2050000000.00
otherCashflowsFromFinancingActivities 1093000000.00
changeToNetincome -132000000.00
capitalExpenditures 128000000
changeReceivables 646000000.00
cashFlowsOtherOperating -37000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -647000000.00
changeInWorkingCapital 1114000000.00
stockBasedCompensation 247000000.00
otherNonCashItems -379000000.00
freeCashFlow 2611000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 1425000000.00
changeToLiabilities -214000000.00
totalCashflowsFromInvestingActivities -1352000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2749000000.00
changeToOperatingActivities -1121000000.00
netIncome 1060000000.00
changeInCash -2427000000.00
beginPeriodCashFlow 9987000000.00
endPeriodCashFlow 7560000000.00
totalCashFromOperatingActivities 1684000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -2598000000.00
dividendsPaid 738000000.00
changeToInventory 215000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -2230000000.00
otherCashflowsFromFinancingActivities 1272000000.00
changeToNetincome 192000000.00
capitalExpenditures 179000000
changeReceivables 112000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -2427000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 233000000.00
otherNonCashItems -40000000.00
freeCashFlow 1505000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
investments -1135000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -1530000000.00
netBorrowings 9841000000.00
totalCashFromFinancingActivities 3904000000.00
netIncome 1183000000.00
changeInCash 4495000000.00
beginPeriodCashFlow 5492000000.00
endPeriodCashFlow 9987000000.00
totalCashFromOperatingActivities 2116000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 757000000.00
changeToInventory 281000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock -5405000000.00
otherCashflowsFromFinancingActivities 11725000000.00
changeToNetincome 351000000.00
capitalExpenditures 366000000
changeReceivables 100000000.00
cashFlowsOtherOperating 327000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 4495000000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 271000000.00
otherNonCashItems 81000000.00
freeCashFlow 1750000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments 1282000000.00
changeToLiabilities -1374000000.00
totalCashflowsFromInvestingActivities 1046000000.00
netBorrowings 1095000000.00
totalCashFromFinancingActivities -1213000000.00
netIncome 1052000000.00
changeInCash -833000000.00
beginPeriodCashFlow 6325000000.00
endPeriodCashFlow 5492000000.00
totalCashFromOperatingActivities -658000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 688000000.00
changeToInventory -100000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -1947000000.00
otherCashflowsFromFinancingActivities 2214000000.00
changeToNetincome 213000000.00
capitalExpenditures 196000000
changeReceivables 165000000.00
cashFlowsOtherOperating -918000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -833000000.00
changeInWorkingCapital -2307000000.00
stockBasedCompensation 249000000.00
otherNonCashItems -36000000.00
freeCashFlow -854000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
investments -1394000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -1736000000.00
totalCashFromFinancingActivities -2203000000.00
netIncome 1971000000.00
changeInCash -1582000000.00
beginPeriodCashFlow 7907000000.00
endPeriodCashFlow 6325000000.00
totalCashFromOperatingActivities 2364000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 697000000.00
changeToInventory -303000000.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock -1664000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 168000000.00
capitalExpenditures 253000000
changeReceivables 173000000.00
cashFlowsOtherOperating -147000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -1582000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 273000000.00
otherNonCashItems -105000000.00
freeCashFlow 2111000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 575000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 10937000000.00
totalCashFromFinancingActivities -1563000000.00
changeToOperatingActivities -509000000.00
netIncome 1894000000.00
changeInCash -37000000.00
beginPeriodCashFlow 7944000000.00
endPeriodCashFlow 7907000000.00
totalCashFromOperatingActivities 1619000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities -432000000.00
dividendsPaid 702000000.00
changeToInventory -271000000.00
changeToAccountReceivables -324000000.00
salePurchaseOfStock -1195000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -24000000.00
capitalExpenditures 230000000
changeReceivables -324000000.00
cashFlowsOtherOperating -161000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -695000000.00
stockBasedCompensation 253000000.00
otherNonCashItems -184000000.00
freeCashFlow 1389000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
investments 1124000000.00
changeToLiabilities 196000000.00
totalCashflowsFromInvestingActivities 906000000.00
totalCashFromFinancingActivities -1976000000.00
netIncome 2237000000.00
changeInCash 1607000000.00
beginPeriodCashFlow 6337000000.00
endPeriodCashFlow 7944000000.00
totalCashFromOperatingActivities 2673000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 706000000.00
changeToInventory -37000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -1350000000.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome 189000000.00
capitalExpenditures 158000000
changeReceivables 139000000.00
cashFlowsOtherOperating -343000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1607000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 274000000.00
otherNonCashItems -178000000.00
freeCashFlow 2515000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -2265000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -2903000000.00
totalCashFromFinancingActivities -868000000.00
netIncome 1959000000.00
changeInCash -1955000000.00
beginPeriodCashFlow 8292000000.00
endPeriodCashFlow 6337000000.00
totalCashFromOperatingActivities 1814000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 589000000.00
changeToInventory -84000000.00
changeToAccountReceivables -884000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 211000000.00
changeToNetincome 485000000.00
capitalExpenditures 587000000
changeReceivables -884000000.00
cashFlowsOtherOperating -121000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1955000000.00
changeInWorkingCapital -500000000.00
stockBasedCompensation 250000000.00
otherNonCashItems -194000000.00
freeCashFlow 1227000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
investments 101000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities 445000000.00
totalCashFromFinancingActivities -1073000000.00
netIncome 1209000000.00
changeInCash 2150000000.00
beginPeriodCashFlow 6142000000.00
endPeriodCashFlow 8292000000.00
totalCashFromOperatingActivities 2781000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 554000000.00
dividendsPaid 590000000.00
changeToInventory 237000000.00
changeToAccountReceivables 788000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome -557000000.00
capitalExpenditures 210000000
changeReceivables 788000000.00
cashFlowsOtherOperating 414000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 2150000000.00
changeInWorkingCapital 505000000.00
stockBasedCompensation 282000000.00
otherNonCashItems 255000000.00
freeCashFlow 2571000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 4666000000.00
changeToLiabilities -246000000.00
totalCashflowsFromInvestingActivities 4409000000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities -3312000000.00
netIncome 1501000000.00
changeInCash 3609000000.00
beginPeriodCashFlow 2533000000.00
endPeriodCashFlow 6142000000.00
totalCashFromOperatingActivities 2510000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 592000000.00
changeToInventory 399000000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock -3321000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 6000000.00
capitalExpenditures 240000000
changeReceivables -235000000.00
cashFlowsOtherOperating 812000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 3609000000.00
changeInWorkingCapital 520000000.00
stockBasedCompensation 274000000.00
otherNonCashItems -106000000.00
freeCashFlow 2270000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -1953000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -2316000000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities -1272000000.00
netIncome 1578000000.00
changeInCash -1560000000.00
beginPeriodCashFlow 4093000000.00
endPeriodCashFlow 2533000000.00
totalCashFromOperatingActivities 2077000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 604000000.00
changeToInventory -245000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -1039000000.00
otherCashflowsFromFinancingActivities 646000000.00
changeToNetincome 341000000.00
capitalExpenditures 314000000
changeReceivables -21000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1560000000.00
changeInWorkingCapital -125000000.00
stockBasedCompensation 281000000.00
otherNonCashItems 29000000.00
freeCashFlow 1763000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -2106000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -2444000000.00
totalCashFromFinancingActivities 14000000.00
netIncome 1863000000.00
changeInCash -200000000.00
beginPeriodCashFlow 4293000000.00
endPeriodCashFlow 4093000000.00
totalCashFromOperatingActivities 2216000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 431000000.00
changeToInventory -207000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock 407000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 182000000.00
capitalExpenditures 289000000
changeReceivables -239000000.00
cashFlowsOtherOperating 375000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 267000000.00
otherNonCashItems -116000000.00
freeCashFlow 1927000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
investments -1009000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -1227000000.00
totalCashFromFinancingActivities -275000000.00
netIncome 1903000000.00
changeInCash 486000000.00
beginPeriodCashFlow 3807000000.00
endPeriodCashFlow 4293000000.00
totalCashFromOperatingActivities 1975000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 428000000.00
changeToInventory -247000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 165000000.00
capitalExpenditures 205000000
changeReceivables -185000000.00
cashFlowsOtherOperating -274000000.00
cashAndCashEquivalentsChanges 486000000.00
changeInWorkingCapital -498000000.00
stockBasedCompensation 283000000.00
otherNonCashItems -149000000.00
freeCashFlow 1770000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -5189000000.00
changeToLiabilities 641000000.00
totalCashflowsFromInvestingActivities -6734000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities -1017000000.00
netIncome 1263000000.00
changeInCash 395000000.00
beginPeriodCashFlow 3412000000.00
endPeriodCashFlow 3807000000.00
totalCashFromOperatingActivities 1409000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -620000000.00
dividendsPaid 426000000.00
changeToInventory -199000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -841000000.00
otherCashflowsFromFinancingActivities 486000000.00
changeToNetincome 452000000.00
capitalExpenditures 250000000
changeReceivables -418000000.00
cashFlowsOtherOperating -328000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -5390000000.00
changeInWorkingCapital -412000000.00
stockBasedCompensation 283000000.00
otherNonCashItems -138000000.00
freeCashFlow 1159000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -187000000.00
netIncome 1203000000.00
changeInCash -2586000000.00
beginPeriodCashFlow 5998000000.00
endPeriodCashFlow 3412000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 1172000000.00
dividendsPaid 429000000.00
changeToInventory -32000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 832000000.00
capitalExpenditures 399000000
cashAndCashEquivalentsChanges 1288000000.00
changeInWorkingCapital -413000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 13000000.00
freeCashFlow 523000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 1925000000.00
totalCashFromFinancingActivities 638000000.00
netIncome 2199000000.00
changeInCash 1034000000.00
beginPeriodCashFlow 4964000000.00
endPeriodCashFlow 5998000000.00
totalCashFromOperatingActivities 1888000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 1925000000.00
dividendsPaid 367000000.00
changeToInventory -71000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock 232000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -1179000000.00
capitalExpenditures 276000000
cashAndCashEquivalentsChanges 2945000000.00
changeInWorkingCapital 232000000.00
stockBasedCompensation 241000000.00
otherNonCashItems 10000000.00
freeCashFlow 1612000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
investments -1413000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -2068000000.00
totalCashFromFinancingActivities -191000000.00
netIncome 1395000000.00
changeInCash -498000000.00
beginPeriodCashFlow 5462000000.00
endPeriodCashFlow 4964000000.00
totalCashFromOperatingActivities 1779000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 362000000.00
changeToInventory 50000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 161000000.00
capitalExpenditures 359000000
changeReceivables -38000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -498000000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 247000000.00
otherNonCashItems -25000000.00
freeCashFlow 1420000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -1371000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -1926000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 1048000000.00
changeInCash -284000000.00
beginPeriodCashFlow 5746000000.00
endPeriodCashFlow 5462000000.00
totalCashFromOperatingActivities 1820000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -362000000.00
dividendsPaid 361000000.00
changeToInventory -19000000.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 222000000.00
capitalExpenditures 193000000
changeReceivables -161000000.00
cashFlowsOtherOperating 312000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital 325000000.00
stockBasedCompensation 256000000.00
otherNonCashItems -1524000000.00
freeCashFlow 1627000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
investments 1462000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -1938000000.00
totalCashFromFinancingActivities 53000000.00
netIncome 1030000000.00
changeInCash -621000000.00
beginPeriodCashFlow 6367000000.00
endPeriodCashFlow 5746000000.00
totalCashFromOperatingActivities 1264000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -3181000000.00
dividendsPaid 360000000.00
changeToInventory 38000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 368000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 118000000.00
capitalExpenditures 219000000
changeReceivables -2000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -621000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 193000000.00
otherNonCashItems -27000000.00
freeCashFlow 1045000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
investments -1093000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -1179000000.00
totalCashFromFinancingActivities 1058000000.00
netIncome 994000000.00
changeInCash 1656000000.00
beginPeriodCashFlow 4711000000.00
endPeriodCashFlow 6367000000.00
totalCashFromOperatingActivities 1768000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 316000000.00
changeToInventory -36000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 177000000.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome 129000000.00
capitalExpenditures 79000000
changeReceivables -53000000.00
cashFlowsOtherOperating 382000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 1656000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 201000000.00
otherNonCashItems -10000000.00
freeCashFlow 1689000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
investments 715000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities 554000000.00
totalCashFromFinancingActivities 561000000.00
netIncome 1170000000.00
changeInCash 1164000000.00
beginPeriodCashFlow 3547000000.00
endPeriodCashFlow 4711000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 309000000.00
changeToInventory -45000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 1083000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 13000000.00
capitalExpenditures 102000000
changeReceivables 76000000.00
cashFlowsOtherOperating -1509000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1164000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 174000000.00
otherNonCashItems -194000000.00
freeCashFlow -54000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 1162000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities 157000000.00
totalCashFromFinancingActivities -255000000.00
netIncome 865000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 2541000000.00
endPeriodCashFlow 3547000000.00
totalCashFromOperatingActivities 1093000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -892000000.00
dividendsPaid 305000000.00
changeToInventory -87000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 1067000000.00
changeToNetincome 16000000.00
capitalExpenditures 113000000
changeReceivables 73000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 1006000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 25000000.00
freeCashFlow 980000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
investments 544000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings 1064000000.00
totalCashFromFinancingActivities -386000000.00
netIncome 767000000.00
changeInCash -12000000.00
beginPeriodCashFlow 2553000000.00
endPeriodCashFlow 2541000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -996000000.00
dividendsPaid 309000000.00
changeToInventory -45000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -1178000000.00
otherCashflowsFromFinancingActivities 1066000000.00
changeToNetincome 83000000.00
capitalExpenditures 117000000
changeReceivables -126000000.00
cashFlowsOtherOperating 66000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 72000000.00
freeCashFlow 834000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
investments -154000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -255000000.00
totalCashFromFinancingActivities -1644000000.00
netIncome 774000000.00
changeInCash -1107000000.00
beginPeriodCashFlow 3660000000.00
endPeriodCashFlow 2553000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 279000000.00
changeToInventory -49000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -1715000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 39000000.00
capitalExpenditures 108000000
changeReceivables -52000000.00
cashFlowsOtherOperating -198000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1107000000.00
changeInWorkingCapital -142000000.00
otherNonCashItems -6000000.00
freeCashFlow 685000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
investments -85000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -172000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 841000000.00
changeInCash 943000000.00
beginPeriodCashFlow 2717000000.00
endPeriodCashFlow 3660000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 284000000.00
changeToInventory 101000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 152000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 125000000.00
capitalExpenditures 88000000
changeReceivables 87000000.00
cashFlowsOtherOperating -189000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 943000000.00
changeInWorkingCapital 144000000.00
stockBasedCompensation 151000000.00
otherNonCashItems 48000000.00
freeCashFlow 1151000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 105000000.00
netIncome 802000000.00
changeInCash -1004000000.00
beginPeriodCashFlow 3721000000.00
endPeriodCashFlow 2717000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 300000000.00
dividendsPaid 283000000.00
changeToInventory -74000000.00
changeToAccountReceivables 392000000.00
salePurchaseOfStock 366000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 144000000
changeInWorkingCapital 548000000.00
stockBasedCompensation 584000000.00
otherNonCashItems -755000000.00
freeCashFlow 1177000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -82000000.00
netIncome 737000000.00
changeInCash -171000000.00
beginPeriodCashFlow 3892000000.00
endPeriodCashFlow 3721000000.00
totalCashFromOperatingActivities 1087000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 282000000.00
changeToInventory 30000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock 175000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 149000000
changeInWorkingCapital 15000000.00
otherNonCashItems 181000000.00
freeCashFlow 938000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -450000000.00
netIncome -289000000.00
changeInCash 66000000.00
beginPeriodCashFlow 3826000000.00
endPeriodCashFlow 3892000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 283000000.00
dividendsPaid 528000000.00
changeToInventory 48000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 234000000
changeInWorkingCapital 978000000.00
otherNonCashItems 420000000.00
freeCashFlow 1029000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities -406000000.00
netIncome 341000000.00
changeInCash 1986000000.00
beginPeriodCashFlow 1840000000.00
endPeriodCashFlow 3826000000.00
totalCashFromOperatingActivities 3501000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 184000000.00
changeToInventory 65000000.00
changeToAccountReceivables 2716000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 234000000
changeInWorkingCapital 2452000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 145000000.00
freeCashFlow 3267000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 164000000.00
netIncome 878000000.00
changeInCash -1130000000.00
beginPeriodCashFlow 2970000000.00
endPeriodCashFlow 1840000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 120000000.00
dividendsPaid 266000000.00
changeToInventory 95000000.00
changeToAccountReceivables -653000000.00
salePurchaseOfStock 484000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 414000000
changeInWorkingCapital -381000000.00
stockBasedCompensation 541000000.00
otherNonCashItems 36000000.00
freeCashFlow 577000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 404000000.00
netIncome 749000000.00
changeInCash 167000000.00
beginPeriodCashFlow 2803000000.00
endPeriodCashFlow 2970000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 117000000.00
dividendsPaid 261000000.00
changeToInventory -7000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock 464000000.00
otherCashflowsFromFinancingActivities 201000000.00
capitalExpenditures 555000000
changeInWorkingCapital -176000000.00
otherNonCashItems 50000000.00
freeCashFlow 185000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 439000000.00
totalCashFromFinancingActivities -961000000.00
netIncome 766000000.00
changeInCash -165000000.00
beginPeriodCashFlow 2968000000.00
endPeriodCashFlow 2803000000.00
totalCashFromOperatingActivities 947000000.00
depreciation 111000000.00
dividendsPaid 455000000.00
changeToInventory -88000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities -350000000.00
capitalExpenditures 301000000
changeInWorkingCapital -28000000.00
otherNonCashItems 98000000.00
freeCashFlow 646000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
totalCashflowsFromInvestingActivities 590000000.00
totalCashFromFinancingActivities -914000000.00
netIncome 767000000.00
changeInCash 557000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 2968000000.00
totalCashFromOperatingActivities 880000000.00
depreciation 108000000.00
changeToInventory -47000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 127000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 149000000.00
freeCashFlow 753000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -1058000000.00
netIncome 1132000000.00
changeInCash -1305000000.00
beginPeriodCashFlow 3716000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 100000000.00
dividendsPaid 230000000.00
changeToInventory -87000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -1218000000.00
otherCashflowsFromFinancingActivities 291000000.00
capitalExpenditures 247000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 488000000.00
otherNonCashItems -171000000.00
freeCashFlow 796000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 798000000.00
changeInCash 363000000.00
beginPeriodCashFlow 3353000000.00
endPeriodCashFlow 3716000000.00
totalCashFromOperatingActivities 988000000.00
depreciation 99000000.00
dividendsPaid 234000000.00
changeToInventory -49000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 157000000
changeInWorkingCapital -33000000.00
otherNonCashItems 124000000.00
freeCashFlow 831000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities 124000000.00
totalCashFromFinancingActivities -193000000.00
netIncome 725000000.00
changeInCash 704000000.00
beginPeriodCashFlow 2649000000.00
endPeriodCashFlow 3353000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 93000000.00
dividendsPaid 398000000.00
changeToInventory -17000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -311000000.00
capitalExpenditures 92000000
changeInWorkingCapital 10000000.00
otherNonCashItems 163000000.00
freeCashFlow 899000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
totalCashflowsFromInvestingActivities 219000000.00
totalCashFromFinancingActivities 33000000.00
netIncome 648000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 1607000000.00
endPeriodCashFlow 2649000000.00
totalCashFromOperatingActivities 789000000.00
depreciation 91000000.00
changeToInventory -81000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 322000000
changeInWorkingCapital -43000000.00
otherNonCashItems 93000000.00
freeCashFlow 467000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -437000000.00
netIncome 614000000.00
changeInCash 452000000.00
beginPeriodCashFlow 1155000000.00
endPeriodCashFlow 1607000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 82000000.00
dividendsPaid 198000000.00
changeToInventory 10000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 129000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 495000000.00
otherNonCashItems 192000000.00
freeCashFlow 823000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol USD
totalCashFromFinancingActivities -1098000000.00
netIncome 643000000.00
changeInCash -624000000.00
beginPeriodCashFlow 1779000000.00
endPeriodCashFlow 1155000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 69000000.00
dividendsPaid 202000000.00
changeToInventory -42000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -1272000000.00
otherCashflowsFromFinancingActivities -1051000000.00
capitalExpenditures 182000000
changeInWorkingCapital -61000000.00
otherNonCashItems 165000000.00
freeCashFlow 634000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-19
currency_symbol USD
totalCashFromFinancingActivities 161000000.00
netIncome 593000000.00
changeInCash 202000000.00
beginPeriodCashFlow 1577000000.00
endPeriodCashFlow 1779000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 63000000.00
dividendsPaid 298000000.00
changeToInventory -21000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock 560000000.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 161000000
changeInWorkingCapital 187000000.00
otherNonCashItems 46000000.00
freeCashFlow 728000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-25
currency_symbol USD
totalCashFromFinancingActivities 282000000.00
netIncome 620000000.00
changeInCash -493000000.00
beginPeriodCashFlow 2070000000.00
endPeriodCashFlow 1577000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 58000000.00
changeToInventory -18000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock 181000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 213000000
changeInWorkingCapital -191000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 109000000.00
freeCashFlow 383000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 538000000.00
changeInCash 710000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 2070000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 56000000.00
dividendsPaid 147000000.00
changeToInventory 10000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 497000000.00
capitalExpenditures 138000000
changeInWorkingCapital 219000000.00
otherNonCashItems 132000000.00
freeCashFlow 807000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalCashFromFinancingActivities -801000000.00
netIncome 560000000.00
changeInCash -278000000.00
beginPeriodCashFlow 1638000000.00
endPeriodCashFlow 1360000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 51000000.00
dividendsPaid 147000000.00
changeToInventory -30000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -723000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 156000000
changeInWorkingCapital -145000000.00
otherNonCashItems 57000000.00
freeCashFlow 367000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-20
currency_symbol USD
totalCashFromFinancingActivities -358000000.00
netIncome 532000000.00
changeInCash 503000000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 1638000000.00
totalCashFromOperatingActivities 821000000.00
depreciation 48000000.00
dividendsPaid 230000000.00
changeToInventory -1000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -458000000.00
capitalExpenditures 94000000
changeInWorkingCapital 219000000.00
otherNonCashItems 22000000.00
freeCashFlow 727000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome 513000000.00
changeInCash -79000000.00
beginPeriodCashFlow 1214000000.00
endPeriodCashFlow 1135000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 45000000.00
changeToInventory -2000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 188000000
changeInWorkingCapital -278000000.00
otherNonCashItems 117000000.00
freeCashFlow 209000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 14895000.00
netIncome 386758000.00
changeInCash -794744000.00
beginPeriodCashFlow 2008744000.00
endPeriodCashFlow 1214000000.00
totalCashFromOperatingActivities 776689000.00
depreciation 42659000.00
dividendsPaid 114304000.00
changeToInventory -44139000.00
changeToAccountReceivables 431884000000.00
otherCashflowsFromFinancingActivities -5103000.00
capitalExpenditures 138409000
changeInWorkingCapital 436201000.00
otherNonCashItems -88929000.00
freeCashFlow 638280000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
totalCashFromFinancingActivities 8312000.00
netIncome 486424000.00
changeInCash 62226000.00
beginPeriodCashFlow 1946518000.00
endPeriodCashFlow 2008744000.00
totalCashFromOperatingActivities 442144000.00
depreciation 40183000.00
dividendsPaid 81134000.00
changeToInventory -12448000.00
changeToAccountReceivables -294017000.00
salePurchaseOfStock 69000000.00
otherCashflowsFromFinancingActivities 25360000.00
capitalExpenditures 76030000
changeInWorkingCapital -236982000.00
otherNonCashItems 152519000.00
freeCashFlow 366114000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalCashFromFinancingActivities 27063000.00
netIncome 499525000.00
changeInCash 150591000.00
beginPeriodCashFlow 1795927000.00
endPeriodCashFlow 1946518000.00
totalCashFromOperatingActivities 788289000.00
depreciation 31603000.00
dividendsPaid 56519000.00
changeToInventory -13613000.00
changeToAccountReceivables 62831000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -21411000.00
capitalExpenditures 53760000
changeInWorkingCapital 113257000.00
otherNonCashItems 143904000.00
freeCashFlow 734529000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-21
currency_symbol USD
totalCashFromFinancingActivities -23270000.00
netIncome 352293000.00
changeInCash -249167000.00
beginPeriodCashFlow 2045094000.00
endPeriodCashFlow 1795927000.00
totalCashFromOperatingActivities 460878000.00
depreciation 48555000.00
dividendsPaid 56043000.00
changeToInventory 20200000.00
changeToAccountReceivables -200791000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 1154000.00
capitalExpenditures 63801000
changeInWorkingCapital -162476000.00
otherNonCashItems 222506000.00
freeCashFlow 397077000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 3322000.00
netIncome 291402000.00
changeInCash 250269000.00
beginPeriodCashFlow 1794825000.00
endPeriodCashFlow 2045094000.00
totalCashFromOperatingActivities 527458000.00
depreciation 47125000.00
dividendsPaid 55769000.00
changeToInventory 13044000.00
changeToAccountReceivables 60318000.00
salePurchaseOfStock -123577000.00
otherCashflowsFromFinancingActivities 247448000.00
capitalExpenditures 52863000
changeInWorkingCapital 188720000.00
otherNonCashItems 211000.00
freeCashFlow 474595000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalCashFromFinancingActivities -101841000.00
netIncome 191689000.00
changeInCash -195016000.00
beginPeriodCashFlow 1989841000.00
endPeriodCashFlow 1794825000.00
totalCashFromOperatingActivities 345099000.00
depreciation 43043000.00
dividendsPaid 79000000.00
changeToInventory 29854000.00
changeToAccountReceivables -74894000.00
salePurchaseOfStock -34911000.00
otherCashflowsFromFinancingActivities -79774000.00
capitalExpenditures 55035000
changeInWorkingCapital -91967000.00
otherNonCashItems 202334000.00
freeCashFlow 290064000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalCashFromFinancingActivities -67837000.00
netIncome 103016000.00
changeInCash 369548000.00
beginPeriodCashFlow 1620293000.00
endPeriodCashFlow 1989841000.00
totalCashFromOperatingActivities 578844000.00
depreciation 46349000.00
changeToInventory -43335000.00
changeToAccountReceivables 133020000.00
salePurchaseOfStock -59600000.00
otherCashflowsFromFinancingActivities -131796000.00
capitalExpenditures 49410000
changeInWorkingCapital 153927000.00
otherNonCashItems 275552000.00
freeCashFlow 529434000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-22
currency_symbol USD
totalCashFromFinancingActivities 52515000.00
netIncome 241334000.00
changeInCash 213589000.00
beginPeriodCashFlow 1406704000.00
endPeriodCashFlow 1620293000.00
totalCashFromOperatingActivities 330483000.00
depreciation 43177000.00
changeToInventory -20866000.00
changeToAccountReceivables -129674000.00
salePurchaseOfStock 55900000.00
otherCashflowsFromFinancingActivities -3358000.00
capitalExpenditures 81561000
changeInWorkingCapital -187958000.00
otherNonCashItems 233930000.00
freeCashFlow 248922000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities 5781000.00
netIncome 190282000.00
changeInCash 125828000.00
beginPeriodCashFlow 1280876000.00
endPeriodCashFlow 1406704000.00
totalCashFromOperatingActivities 449242000.00
depreciation 109160000.00
changeToInventory -9930000.00
changeToAccountReceivables -4544000.00
salePurchaseOfStock -5773000.00
otherCashflowsFromFinancingActivities -5125000.00
capitalExpenditures 33157000
changeInWorkingCapital 72670000.00
stockBasedCompensation 65734000.00
otherNonCashItems 77130000.00
freeCashFlow 416085000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashFromFinancingActivities 56403000.00
netIncome -13768000.00
changeInCash 13201000.00
beginPeriodCashFlow 1267675000.00
endPeriodCashFlow 1280876000.00
totalCashFromOperatingActivities 70087000.00
depreciation 104657000.00
changeToInventory -1361000.00
otherCashflowsFromFinancingActivities 5761000.00
capitalExpenditures 35420000
changeInWorkingCapital -190656000.00
otherNonCashItems 169854000.00
freeCashFlow 34667000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities 39862000.00
netIncome 43930000.00
changeInCash -218179000.00
beginPeriodCashFlow 1485854000.00
endPeriodCashFlow 1267675000.00
totalCashFromOperatingActivities 181325000.00
depreciation 96793000.00
changeToInventory 9218000.00
changeToAccountReceivables 13761000.00
otherCashflowsFromFinancingActivities 5022000.00
capitalExpenditures 39525000
changeInWorkingCapital -6812000.00
otherNonCashItems 47414000.00
freeCashFlow 141800000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalCashFromFinancingActivities 18561000.00
netIncome 139233000.00
changeInCash 97252000.00
beginPeriodCashFlow 1388602000.00
endPeriodCashFlow 1485854000.00
totalCashFromOperatingActivities 267313000.00
depreciation 83647000.00
changeToInventory 13260000.00
changeToAccountReceivables 51800000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities 1051000.00
capitalExpenditures 33476000
changeInWorkingCapital -19428000.00
otherNonCashItems -1873000.00
freeCashFlow 233837000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 22903000.00
netIncome -194336000.00
changeInCash 423185000.00
beginPeriodCashFlow 965417000.00
endPeriodCashFlow 1388602000.00
totalCashFromOperatingActivities 312587000.00
depreciation 79867000.00
changeToInventory 16854000.00
changeToAccountReceivables 69541000.00
otherCashflowsFromFinancingActivities 323000.00
capitalExpenditures 52518000
changeInWorkingCapital 86953000.00
otherNonCashItems 275637000.00
freeCashFlow 260069000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities 37849000.00
netIncome -145921000.00
changeInCash -148860000.00
beginPeriodCashFlow 1114277000.00
endPeriodCashFlow 965417000.00
totalCashFromOperatingActivities 5467000.00
depreciation 78609000.00
changeToInventory -20767000.00
changeToAccountReceivables -25385000.00
salePurchaseOfStock 36900000.00
otherCashflowsFromFinancingActivities 944000.00
capitalExpenditures 120975000
changeInWorkingCapital -242716000.00
otherNonCashItems 315495000.00
freeCashFlow -115508000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities 22003000.00
netIncome 149072000.00
changeInCash 287939000.00
beginPeriodCashFlow 826338000.00
endPeriodCashFlow 1114277000.00
totalCashFromOperatingActivities 119286000.00
depreciation 78634000.00
changeToInventory -10347000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 22900000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 18618000
changeInWorkingCapital -110296000.00
otherNonCashItems 1876000.00
freeCashFlow 100668000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities 50830000.00
netIncome -357558000.00
changeInCash 109467000.00
beginPeriodCashFlow 716871000.00
endPeriodCashFlow 826338000.00
totalCashFromOperatingActivities 254151000.00
depreciation 82701000.00
changeToInventory -26475000.00
otherCashflowsFromFinancingActivities 558000.00
capitalExpenditures 27116000
changeInWorkingCapital -94176000.00
otherNonCashItems 623184000.00
freeCashFlow 227035000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 34064000.00
netIncome 138675000.00
changeInCash 4162000.00
beginPeriodCashFlow 712709000.00
endPeriodCashFlow 716871000.00
totalCashFromOperatingActivities 236620000.00
depreciation 79770000.00
changeToInventory -11342000.00
otherCashflowsFromFinancingActivities -1190000.00
capitalExpenditures 19465000
changeInWorkingCapital -72021000.00
otherNonCashItems 22280000.00
freeCashFlow 217155000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities 23955000.00
netIncome 154701000.00
changeInCash -59839000.00
beginPeriodCashFlow 772548000.00
endPeriodCashFlow 712709000.00
totalCashFromOperatingActivities 239840000.00
depreciation 82678000.00
otherCashflowsFromInvestingActivities 252169000.00
changeToInventory -2069000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 23400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 28613000
changeInWorkingCapital -139660000.00
otherNonCashItems 5082000.00
freeCashFlow 211227000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities -72652000.00
netIncome 199716000.00
changeInCash 468570000.00
beginPeriodCashFlow 303978000.00
endPeriodCashFlow 772548000.00
totalCashFromOperatingActivities 254249000.00
depreciation 46312000.00
otherCashflowsFromInvestingActivities 209656000.00
changeToInventory -52470000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities -126227000.00
capitalExpenditures 77025000
changeInWorkingCapital -5889000.00
otherNonCashItems -157225000.00
freeCashFlow 177224000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities 42253000.00
netIncome 177119000.00
changeInCash -356038000.00
beginPeriodCashFlow 660016000.00
endPeriodCashFlow 303978000.00
totalCashFromOperatingActivities 81403000.00
depreciation 35082000.00
changeToInventory -2895000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock 31500000.00
otherCashflowsFromFinancingActivities 10769000.00
capitalExpenditures 38079000
changeInWorkingCapital -266224000.00
otherNonCashItems 30095000.00
freeCashFlow 43324000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities 1142946000.00
netIncome 136021000.00
changeInCash 223916000.00
beginPeriodCashFlow 436100000.00
endPeriodCashFlow 660016000.00
totalCashFromOperatingActivities 14426000.00
depreciation 31645000.00
changeToInventory -55861000.00
otherCashflowsFromFinancingActivities 13645000.00
capitalExpenditures 43353000
changeInWorkingCapital -99866000.00
otherNonCashItems -53374000.00
freeCashFlow -28927000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 110221000.00
netIncome 58948000.00
changeInCash 314847000.00
beginPeriodCashFlow 121253000.00
endPeriodCashFlow 436100000.00
totalCashFromOperatingActivities 144521000.00
depreciation 40065000.00
changeToInventory -30061000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 76300000.00
otherCashflowsFromFinancingActivities 33936000.00
capitalExpenditures 41836000
changeInWorkingCapital -52032000.00
otherNonCashItems 97540000.00
freeCashFlow 102685000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -126665000.00
netIncome -42620000.00
changeInCash -10687000.00
beginPeriodCashFlow 131940000.00
endPeriodCashFlow 121253000.00
totalCashFromOperatingActivities 161582000.00
depreciation 42271000.00
changeToInventory 74560000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 98300000.00
otherCashflowsFromFinancingActivities -225454000.00
capitalExpenditures 32164000
changeInWorkingCapital 9757000.00
otherNonCashItems 152174000.00
freeCashFlow 129418000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities 143802000.00
netIncome 48530000.00
changeInCash -43906000.00
beginPeriodCashFlow 175846000.00
endPeriodCashFlow 131940000.00
totalCashFromOperatingActivities -138296000.00
depreciation 44448000.00
changeToInventory 51464000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 136252000.00
capitalExpenditures 62884000
changeInWorkingCapital -230330000.00
otherNonCashItems -944000.00
freeCashFlow -201180000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities 28075000.00
netIncome 39917000.00
changeInCash -4059000.00
beginPeriodCashFlow 179905000.00
endPeriodCashFlow 175846000.00
totalCashFromOperatingActivities 157371000.00
depreciation 41021000.00
changeToInventory 7269000.00
otherCashflowsFromFinancingActivities 11437000.00
capitalExpenditures 86278000
changeInWorkingCapital 35364000.00
otherNonCashItems 41069000.00
freeCashFlow 71093000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
totalCashFromFinancingActivities 88072000.00
netIncome 5842000.00
changeInCash -7069000.00
beginPeriodCashFlow 186974000.00
endPeriodCashFlow 179905000.00
totalCashFromOperatingActivities -121213000.00
depreciation 35752000.00
changeToInventory -34110000.00
otherCashflowsFromFinancingActivities 81164000.00
capitalExpenditures 81067000
changeInWorkingCapital -207041000.00
otherNonCashItems 44234000.00
freeCashFlow -202280000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities -10026000.00
netIncome 26011000.00
changeInCash -22566000.00
beginPeriodCashFlow 209540000.00
endPeriodCashFlow 186974000.00
totalCashFromOperatingActivities -129051000.00
depreciation 34145000.00
changeToInventory -78089000.00
otherCashflowsFromFinancingActivities -24187000.00
capitalExpenditures 74677000
changeInWorkingCapital -212247000.00
otherNonCashItems 23040000.00
freeCashFlow -203728000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities -20445000.00
netIncome 36762000.00
changeInCash -39297000.00
beginPeriodCashFlow 248837000.00
endPeriodCashFlow 209540000.00
totalCashFromOperatingActivities 68226000.00
depreciation 30974000.00
changeToInventory -56450000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -32563000.00
capitalExpenditures 79544000
changeInWorkingCapital -10477000.00
otherNonCashItems 10967000.00
freeCashFlow -11318000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
totalCashFromFinancingActivities 34771000.00
netIncome 30118000.00
changeInCash 31660000.00
beginPeriodCashFlow 217177000.00
endPeriodCashFlow 248837000.00
totalCashFromOperatingActivities 77476000.00
depreciation 27710000.00
changeToInventory 3568000.00
otherCashflowsFromFinancingActivities 22571000.00
capitalExpenditures 71806000
changeInWorkingCapital 22343000.00
otherNonCashItems -3051000.00
freeCashFlow 5670000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities -66895000.00
netIncome 35945000.00
changeInCash -189123000.00
beginPeriodCashFlow 406300000.00
endPeriodCashFlow 217177000.00
totalCashFromOperatingActivities 26588000.00
depreciation 24213000.00
changeToInventory -21450000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 590491000.00
capitalExpenditures 41379000
changeInWorkingCapital -18066000.00
otherNonCashItems -15504000.00
freeCashFlow -14791000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 678826000.00
netIncome 16745000.00
changeInCash 279565000.00
beginPeriodCashFlow 126735000.00
endPeriodCashFlow 406300000.00
totalCashFromOperatingActivities -39064000.00
depreciation 22671000.00
changeToInventory 37574000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 676500000.00
otherCashflowsFromFinancingActivities 2358000.00
capitalExpenditures 34357000
changeInWorkingCapital -70199000.00
otherNonCashItems -8281000.00
freeCashFlow -73421000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 57500000.00
netIncome 9126000.00
changeInCash 16592000.00
beginPeriodCashFlow 110143000.00
endPeriodCashFlow 126735000.00
totalCashFromOperatingActivities -93623000.00
depreciation 19004000.00
changeToInventory -73337000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 56263000.00
capitalExpenditures 15573000
changeInWorkingCapital -125073000.00
otherNonCashItems 3320000.00
freeCashFlow -109196000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalCashFromFinancingActivities 62500000.00
netIncome 7900000.00
changeInCash 10700000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 37000000.00
depreciation 17100000.00
changeToInventory -41800000.00
otherCashflowsFromFinancingActivities 55200000.00
capitalExpenditures 70900000
changeInWorkingCapital 14900000.00
otherNonCashItems -2900000.00
freeCashFlow -33900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 1500000.00
changeInCash 16300000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities -30400000.00
depreciation 15300000.00
changeToInventory -21200000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 49900000
changeInWorkingCapital -43800000.00
otherNonCashItems -3400000.00
freeCashFlow -80300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 1500000.00
changeInCash -87500000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 220500000.00
totalCashFromOperatingActivities -50100000.00
depreciation 12700000.00
changeToInventory -38000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -45100000.00
capitalExpenditures 29900000
changeInWorkingCapital -401700000.00
otherNonCashItems 337400000.00
freeCashFlow -80000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 10100000.00
changeInCash -192900000.00
beginPeriodCashFlow 501000000.00
endPeriodCashFlow 308100000.00
totalCashFromOperatingActivities -26300000.00
depreciation 11700000.00
changeToInventory -27000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 65900000
changeInWorkingCapital -65900000.00
otherNonCashItems 17800000.00
freeCashFlow -92200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 505900000.00
netIncome 10900000.00
changeInCash 505900000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 505900000.00
totalCashFromOperatingActivities 17900000.00
depreciation 9400000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 40800000
changeInWorkingCapital 5400000.00
otherNonCashItems -7800000.00
freeCashFlow -22900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-25
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 7300000.00
changeInCash 5700000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 20000000.00
depreciation 7800000.00
changeToInventory -12000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 23000000
changeInWorkingCapital 8300000.00
otherNonCashItems -3400000.00
freeCashFlow -3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-25
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 7300000.00
changeInCash 5700000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 20000000.00
depreciation 7800000.00
changeToInventory -12000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 23000000
changeInWorkingCapital 8300000.00
otherNonCashItems -3400000.00
freeCashFlow -3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 5900000.00
changeInCash 2600000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities -11400000.00
depreciation 6300000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 13300000
changeInWorkingCapital -21800000.00
otherNonCashItems -1800000.00
freeCashFlow -24700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -1700000.00
changeInCash 3200000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 9000000.00
depreciation 5700000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 12400000
changeInWorkingCapital 10600000.00
otherNonCashItems -5600000.00
freeCashFlow -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 6400000.00
changeInCash 2700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8600000.00
depreciation 5100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 32600000
changeInWorkingCapital -1900000.00
otherNonCashItems -1000000.00
freeCashFlow -24000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5500000.00
changeInCash 1000000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 4400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9800000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5000000.00
changeInCash -700000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 3600000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 13900000
changeInWorkingCapital -7200000.00
otherNonCashItems -7200000.00
freeCashFlow -12500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 153900000.00
netIncome 7300000.00
changeInCash 153900000.00
endPeriodCashFlow 153900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 3000000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 12900000
changeInWorkingCapital -6600000.00
otherNonCashItems 100000.00
freeCashFlow -9100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 6000000.00
changeInCash -900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2500000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 28400000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -23900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 400000.00
changeInCash 20800000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 4300000
changeInWorkingCapital 3600000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1600000.00
changeInCash 800000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -1500000.00
depreciation 2200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4000000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow -5500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -600000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3500000
changeInWorkingCapital 3900000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1300000
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -1200000.00
changeInCash -4200000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities -8700000.00
depreciation 1200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 2100000
changeInWorkingCapital -9300000.00
otherNonCashItems 600000.00
freeCashFlow -10800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 64700000.00
netIncome -1700000.00
changeInCash 64700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 800000.00
depreciation 1800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1400000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 762000000.00
totalCashFromFinancingActivities -6663000000.00
netIncome 7339000000.00
changeInCash 5428000000.00
beginPeriodCashFlow 3099000000.00
endPeriodCashFlow 8527000000.00
totalCashFromOperatingActivities 11299000000.00
issuanceOfCapitalStock 434000000.00
depreciation 1809000000.00
dividendsPaid 3462000000.00
changeToInventory 8000000.00
changeToAccountReceivables 2472000000.00
salePurchaseOfStock -2973000000.00
otherCashflowsFromFinancingActivities 6350000000.00
capitalExpenditures 1450000000
changeInWorkingCapital 1148000000.00
stockBasedCompensation 2484000000.00
otherNonCashItems -212000000.00
freeCashFlow 9849000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 1208000000.00
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -5804000000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -7196000000.00
changeToOperatingActivities -3309000000.00
netIncome 12986000000.00
changeInCash -4017000000.00
beginPeriodCashFlow 7116000000.00
endPeriodCashFlow 3099000000.00
totalCashFromOperatingActivities 9096000000.00
issuanceOfCapitalStock 356000000.00
depreciation 1762000000.00
otherCashflowsFromInvestingActivities -4750000000.00
dividendsPaid 3212000000.00
changeToInventory -3137000000.00
changeToAccountReceivables -2066000000.00
salePurchaseOfStock -3129000000.00
otherCashflowsFromFinancingActivities 7681000000.00
changeToNetincome 2286000000.00
capitalExpenditures 2262000000
changeReceivables -2066000000.00
cashFlowsOtherOperating 10582000000.00
cashAndCashEquivalentsChanges -3904000000.00
changeInWorkingCapital -7800000000.00
stockBasedCompensation 2031000000.00
otherNonCashItems 255000000.00
freeCashFlow 6834000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -352000000.00
changeToLiabilities 1384000000.00
totalCashflowsFromInvestingActivities -3356000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -6798000000.00
changeToOperatingActivities -558000000.00
netIncome 9043000000.00
changeInCash 409000000.00
beginPeriodCashFlow 6707000000.00
endPeriodCashFlow 7116000000.00
totalCashFromOperatingActivities 10536000000.00
issuanceOfCapitalStock 347000000.00
depreciation 1582000000.00
otherCashflowsFromInvestingActivities -1116000000.00
dividendsPaid 3008000000.00
changeToInventory -622000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock -3366000000.00
otherCashflowsFromFinancingActivities 2114000000.00
changeToNetincome 617000000.00
capitalExpenditures 1888000000
changeReceivables 426000000.00
cashFlowsOtherOperating -1894000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges 409000000.00
changeInWorkingCapital -461000000.00
stockBasedCompensation 1663000000.00
otherNonCashItems -1046000000.00
freeCashFlow 8648000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -3814000000.00
changeToLiabilities 1189000000.00
totalCashflowsFromInvestingActivities -5263000000.00
netBorrowings -229000000.00
totalCashFromFinancingActivities -5707000000.00
changeToOperatingActivities 418000000.00
netIncome 5198000000.00
changeInCash -5132000000.00
beginPeriodCashFlow 11839000000.00
endPeriodCashFlow 6707000000.00
totalCashFromOperatingActivities 5814000000.00
issuanceOfCapitalStock 329000000.00
depreciation 1393000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 2882000000.00
changeToInventory -1157000000.00
changeToAccountReceivables -1529000000.00
salePurchaseOfStock -2450000000.00
otherCashflowsFromFinancingActivities 4361000000.00
changeToNetincome 1811000000.00
capitalExpenditures 1407000000
changeReceivables -1529000000.00
cashFlowsOtherOperating -419000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -5132000000.00
changeInWorkingCapital -1607000000.00
stockBasedCompensation 1212000000.00
otherNonCashItems -73000000.00
freeCashFlow 4407000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 139000000.00
changeToLiabilities -2948000000.00
totalCashflowsFromInvestingActivities -806000000.00
netBorrowings -503000000.00
totalCashFromFinancingActivities -6386000000.00
changeToOperatingActivities -2298000000.00
netIncome 4386000000.00
changeInCash 62000000.00
beginPeriodCashFlow 11777000000.00
endPeriodCashFlow 11839000000.00
totalCashFromOperatingActivities 7286000000.00
issuanceOfCapitalStock 414000000.00
depreciation 1401000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 2968000000.00
changeToInventory 273000000.00
changeToAccountReceivables 1373000000.00
salePurchaseOfStock -1793000000.00
otherCashflowsFromFinancingActivities 4453000000.00
changeToNetincome 747000000.00
capitalExpenditures 887000000
changeReceivables 1373000000.00
cashFlowsOtherOperating 2054000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital -1224000000.00
stockBasedCompensation 1037000000.00
otherNonCashItems -290000000.00
freeCashFlow 6399000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 3253000000.00
changeToLiabilities 359000000.00
totalCashflowsFromInvestingActivities 4381000000.00
netBorrowings -5496000000.00
totalCashFromFinancingActivities -31487000000.00
changeToOperatingActivities 1029000000.00
netIncome -4864000000.00
changeInCash -23252000000.00
beginPeriodCashFlow 35029000000.00
endPeriodCashFlow 11777000000.00
totalCashFromOperatingActivities 3895000000.00
issuanceOfCapitalStock 603000000.00
depreciation 1561000000.00
otherCashflowsFromInvestingActivities 1912000000.00
dividendsPaid 3466000000.00
changeToInventory 337000000.00
changeToAccountReceivables 734000000.00
salePurchaseOfStock -22580000000.00
otherCashflowsFromFinancingActivities 10583000000.00
changeToNetincome 1236000000.00
capitalExpenditures 784000000
changeReceivables 734000000.00
cashFlowsOtherOperating 4532000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges -23252000000.00
changeInWorkingCapital 1460000000.00
stockBasedCompensation 883000000.00
otherNonCashItems 353000000.00
freeCashFlow 3111000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 22649000000.00
changeToLiabilities 1559000000.00
totalCashflowsFromInvestingActivities 18463000000.00
netBorrowings 10202000000.00
totalCashFromFinancingActivities 5879000000.00
changeToOperatingActivities 2477000000.00
netIncome 2465000000.00
changeInCash 29083000000.00
beginPeriodCashFlow 5946000000.00
endPeriodCashFlow 35029000000.00
totalCashFromOperatingActivities 4693000000.00
depreciation 1461000000.00
otherCashflowsFromInvestingActivities -3496000000.00
dividendsPaid 3252000000.00
changeToInventory -200000000.00
changeToAccountReceivables -1104000000.00
salePurchaseOfStock -1342000000.00
otherCashflowsFromFinancingActivities 19285000000.00
changeToNetincome 743000000.00
capitalExpenditures 690000000
changeReceivables -1104000000.00
cashFlowsOtherOperating -231000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges 29083000000.00
changeInWorkingCapital 424000000.00
stockBasedCompensation 914000000.00
otherNonCashItems -171000000.00
freeCashFlow 4003000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2577000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities -3488000000.00
netBorrowings 749000000.00
totalCashFromFinancingActivities -5522000000.00
changeToOperatingActivities 118000000.00
netIncome 5702000000.00
changeInCash -1614000000.00
beginPeriodCashFlow 7560000000.00
endPeriodCashFlow 5946000000.00
totalCashFromOperatingActivities 7400000000.00
depreciation 1428000000.00
otherCashflowsFromInvestingActivities -372000000.00
dividendsPaid 2990000000.00
changeToInventory -49000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -3923000000.00
otherCashflowsFromFinancingActivities 8923000000.00
changeToNetincome 623000000.00
capitalExpenditures 539000000
changeReceivables -232000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -1614000000.00
changeInWorkingCapital -153000000.00
stockBasedCompensation 943000000.00
otherNonCashItems -320000000.00
freeCashFlow 6861000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 178000000.00
changeToLiabilities -1797000000.00
totalCashflowsFromInvestingActivities -3572000000.00
netBorrowings 10937000000.00
totalCashFromFinancingActivities -2261000000.00
changeToOperatingActivities -1121000000.00
netIncome 5268000000.00
changeInCash -347000000.00
beginPeriodCashFlow 7907000000.00
endPeriodCashFlow 7560000000.00
totalCashFromOperatingActivities 5506000000.00
depreciation 1214000000.00
otherCashflowsFromInvestingActivities -2756000000.00
dividendsPaid 2880000000.00
changeToInventory 93000000.00
changeToAccountReceivables 550000000.00
salePurchaseOfStock -11246000000.00
otherCashflowsFromFinancingActivities 14161000000.00
changeToNetincome 924000000.00
capitalExpenditures 994000000
changeReceivables 550000000.00
cashFlowsOtherOperating -746000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -347000000.00
changeInWorkingCapital -1947000000.00
stockBasedCompensation 1026000000.00
otherNonCashItems -102000000.00
freeCashFlow 4512000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -465000000.00
changeToLiabilities 327000000.00
totalCashflowsFromInvestingActivities -1639000000.00
netBorrowings 10937000000.00
totalCashFromFinancingActivities -5480000000.00
changeToOperatingActivities -509000000.00
netIncome 7299000000.00
changeInCash 1765000000.00
beginPeriodCashFlow 6142000000.00
endPeriodCashFlow 7907000000.00
totalCashFromOperatingActivities 8887000000.00
depreciation 1150000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 2586000000.00
changeToInventory -155000000.00
changeToAccountReceivables -281000000.00
salePurchaseOfStock -4549000000.00
otherCashflowsFromFinancingActivities 216000000.00
changeToNetincome 93000000.00
capitalExpenditures 1185000000
changeReceivables -281000000.00
cashFlowsOtherOperating -211000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 1765000000.00
changeInWorkingCapital -618000000.00
stockBasedCompensation 1059000000.00
otherNonCashItems -301000000.00
freeCashFlow 7702000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -402000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -1578000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -4845000000.00
netIncome 6845000000.00
changeInCash 2335000000.00
beginPeriodCashFlow 3807000000.00
endPeriodCashFlow 6142000000.00
totalCashFromOperatingActivities 8778000000.00
depreciation 1017000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 2055000000.00
changeToInventory -300000000.00
changeToAccountReceivables -680000000.00
salePurchaseOfStock -4610000000.00
otherCashflowsFromFinancingActivities 734000000.00
changeToNetincome 694000000.00
capitalExpenditures 1048000000
changeReceivables -680000000.00
cashFlowsOtherOperating 880000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 2335000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 1105000000.00
otherNonCashItems -342000000.00
freeCashFlow 7730000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -6602000000.00
changeToLiabilities 624000000.00
totalCashflowsFromInvestingActivities -6877000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities -757000000.00
netIncome 6059000000.00
changeInCash -1655000000.00
beginPeriodCashFlow 5462000000.00
endPeriodCashFlow 3807000000.00
totalCashFromOperatingActivities 5998000000.00
depreciation 897000000.00
otherCashflowsFromInvestingActivities 1009000000.00
dividendsPaid 1583000000.00
changeToInventory -252000000.00
changeToAccountReceivables -456000000.00
salePurchaseOfStock -1313000000.00
otherCashflowsFromFinancingActivities 1016000000.00
changeToNetincome -566000000.00
capitalExpenditures 1284000000
changeReceivables -456000000.00
cashFlowsOtherOperating -308000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -1655000000.00
changeInWorkingCapital -665000000.00
stockBasedCompensation 1035000000.00
otherNonCashItems -1723000000.00
freeCashFlow 4714000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -287000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -4489000000.00
totalCashFromFinancingActivities 1518000000.00
netIncome 4242000000.00
changeInCash 1915000000.00
beginPeriodCashFlow 3547000000.00
endPeriodCashFlow 5462000000.00
totalCashFromOperatingActivities 4900000000.00
depreciation 1061000000.00
otherCashflowsFromInvestingActivities -3609000000.00
dividendsPaid 1346000000.00
changeToInventory -62000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 1914000000.00
changeToNetincome 482000000.00
capitalExpenditures 593000000
changeReceivables -140000000.00
cashFlowsOtherOperating -825000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 1915000000.00
changeInWorkingCapital 442000000.00
stockBasedCompensation 824000000.00
otherNonCashItems -465000000.00
freeCashFlow 4307000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 1467000000.00
changeToLiabilities 341000000.00
totalCashflowsFromInvestingActivities -839000000.00
netBorrowings 1064000000.00
totalCashFromFinancingActivities -2405000000.00
netIncome 3247000000.00
changeInCash 830000000.00
beginPeriodCashFlow 2717000000.00
endPeriodCashFlow 3547000000.00
totalCashFromOperatingActivities 4076000000.00
depreciation 666000000.00
otherCashflowsFromInvestingActivities -1880000000.00
dividendsPaid 1177000000.00
changeToInventory -80000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -3016000000.00
otherCashflowsFromFinancingActivities 2163000000.00
changeToNetincome 263000000.00
capitalExpenditures 426000000
changeReceivables -18000000.00
cashFlowsOtherOperating -343000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 830000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 612000000.00
otherNonCashItems -519000000.00
freeCashFlow 3650000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
investments -5169000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -5457000000.00
totalCashFromFinancingActivities -833000000.00
netIncome 1592000000.00
changeInCash 877000000.00
beginPeriodCashFlow 1840000000.00
endPeriodCashFlow 2717000000.00
totalCashFromOperatingActivities 7172000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities 473000000.00
dividendsPaid 1093000000.00
changeToInventory 69000000.00
changeToAccountReceivables 3083000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 267000000.00
capitalExpenditures 761000000
changeReceivables 3083000000.00
cashFlowsOtherOperating 1611000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 877000000.00
changeInWorkingCapital 3993000000.00
stockBasedCompensation 584000000.00
otherNonCashItems 401000000.00
freeCashFlow 6411000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -1307000000.00
netIncome 3160000000.00
changeInCash -571000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 1840000000.00
totalCashFromOperatingActivities 3558000000.00
depreciation 456000000.00
dividendsPaid 982000000.00
changeToInventory -47000000.00
changeToAccountReceivables -653000000.00
salePurchaseOfStock -1670000000.00
otherCashflowsFromFinancingActivities 409000000.00
capitalExpenditures 1397000000
changeInWorkingCapital -708000000.00
stockBasedCompensation 541000000.00
otherNonCashItems 267000000.00
freeCashFlow 2161000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -1111000000.00
netIncome 3303000000.00
changeInCash 804000000.00
beginPeriodCashFlow 1607000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities 3811000000.00
depreciation 383000000.00
dividendsPaid 862000000.00
changeToInventory -234000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -1482000000.00
otherCashflowsFromFinancingActivities 660000000.00
capitalExpenditures 818000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 488000000.00
otherNonCashItems 366000000.00
freeCashFlow 2993000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -1092000000.00
netIncome 2470000000.00
changeInCash -463000000.00
beginPeriodCashFlow 2070000000.00
endPeriodCashFlow 1607000000.00
totalCashFromOperatingActivities 3253000000.00
depreciation 272000000.00
dividendsPaid 698000000.00
changeToInventory -71000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 403000000.00
capitalExpenditures 685000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 495000000.00
otherNonCashItems 606000000.00
freeCashFlow 2568000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -1054000000.00
netIncome 2143000000.00
changeInCash 856000000.00
beginPeriodCashFlow 1214000000.00
endPeriodCashFlow 2070000000.00
totalCashFromOperatingActivities 2686000000.00
depreciation 200000000.00
dividendsPaid 524000000.00
changeToInventory -23000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -953000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 576000000
changeInWorkingCapital 15000000.00
otherNonCashItems 328000000.00
freeCashFlow 2110000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 1725000000.00
changeInCash -831000000.00
beginPeriodCashFlow 2045000000.00
endPeriodCashFlow 1214000000.00
totalCashFromOperatingActivities 2468000000.00
depreciation 163000000.00
dividendsPaid 308000000.00
changeToInventory -50000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities -3326000000.00
capitalExpenditures 332000000
changeInWorkingCapital 150000000.00
otherNonCashItems 430000000.00
freeCashFlow 2136000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -113841000.00
netIncome 827441000.00
changeInCash 638390000.00
beginPeriodCashFlow 1406704000.00
endPeriodCashFlow 2045094000.00
totalCashFromOperatingActivities 1781884000.00
depreciation 179694000.00
dividendsPaid 134776000.00
changeToInventory -21303000.00
changeToAccountReceivables 60318000.00
salePurchaseOfStock -158488000.00
otherCashflowsFromFinancingActivities -12050000.00
capitalExpenditures 238869000
changeInWorkingCapital 62722000.00
otherNonCashItems 379063000.00
freeCashFlow 1543015000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities 120607000.00
netIncome 359677000.00
changeInCash 18102000.00
beginPeriodCashFlow 1388602000.00
endPeriodCashFlow 1406704000.00
totalCashFromOperatingActivities 967967000.00
depreciation 394257000.00
changeToInventory 11187000.00
changeToAccountReceivables -4544000.00
salePurchaseOfStock -5773000.00
otherCashflowsFromFinancingActivities 6709000.00
capitalExpenditures 141578000
changeInWorkingCapital -144226000.00
otherNonCashItems 345865000.00
freeCashFlow 826389000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 133585000.00
netIncome -548743000.00
changeInCash 671731000.00
beginPeriodCashFlow 716871000.00
endPeriodCashFlow 1388602000.00
totalCashFromOperatingActivities 691491000.00
depreciation 319811000.00
changeToInventory -40735000.00
changeToAccountReceivables 69541000.00
otherCashflowsFromFinancingActivities 895000.00
capitalExpenditures 114191000
changeInWorkingCapital -360235000.00
otherNonCashItems 1250710000.00
freeCashFlow 577300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 27620000.00
netIncome 670211000.00
changeInCash 56855000.00
beginPeriodCashFlow 660016000.00
endPeriodCashFlow 716871000.00
totalCashFromOperatingActivities 812112000.00
depreciation 243842000.00
changeToInventory -68776000.00
otherCashflowsFromFinancingActivities -116148000.00
capitalExpenditures 163182000
changeInWorkingCapital -483794000.00
otherNonCashItems -99768000.00
freeCashFlow 648930000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities 1270304000.00
netIncome 200879000.00
changeInCash 484170000.00
beginPeriodCashFlow 175846000.00
endPeriodCashFlow 660016000.00
totalCashFromOperatingActivities 182233000.00
depreciation 158429000.00
changeToInventory 40102000.00
otherCashflowsFromFinancingActivities -41621000.00
capitalExpenditures 180237000
changeInWorkingCapital -372471000.00
stockBasedCompensation 291992000.00
otherNonCashItems -1000.00
freeCashFlow 1996000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
totalCashFromFinancingActivities 85676000.00
netIncome 108532000.00
changeInCash -72991000.00
beginPeriodCashFlow 248837000.00
endPeriodCashFlow 175846000.00
totalCashFromOperatingActivities -24667000.00
depreciation 141892000.00
changeToInventory -161380000.00
otherCashflowsFromFinancingActivities 35851000.00
capitalExpenditures 321566000
changeInWorkingCapital -394401000.00
stockBasedCompensation 96073000.00
otherNonCashItems 5000000.00
freeCashFlow -346233000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
totalCashFromFinancingActivities 704202000.00
netIncome 91934000.00
changeInCash 138694000.00
beginPeriodCashFlow 110143000.00
endPeriodCashFlow 248837000.00
totalCashFromOperatingActivities -28623000.00
depreciation 93598000.00
changeToInventory -53645000.00
otherCashflowsFromFinancingActivities 671683000.00
capitalExpenditures 163115000
changeInWorkingCapital -190995000.00
otherNonCashItems -1629000.00
freeCashFlow -191738000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalCashFromFinancingActivities 87400000.00
netIncome 21000000.00
changeInCash -390500000.00
beginPeriodCashFlow 500600000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities -69800000.00
depreciation 56800000.00
changeToInventory -127500000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 216600000
changeInWorkingCapital -134500000.00
otherNonCashItems -13100000.00
freeCashFlow -286400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 520200000.00
netIncome 30200000.00
changeInCash 520200000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 565200000.00
totalCashFromOperatingActivities 37700000.00
depreciation 30900000.00
changeToInventory -28400000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 99500000
changeInWorkingCapital -8300000.00
stockBasedCompensation -12000000.00
otherNonCashItems -100000.00
freeCashFlow -61800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 15200000.00
changeInCash -52400000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 26500000.00
depreciation 18800000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 68700000
changeInWorkingCapital -700000.00
otherNonCashItems -2800000.00
freeCashFlow -42200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 174600000.00
netIncome 12100000.00
changeInCash 174600000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow 214800000.00
totalCashFromOperatingActivities 12700000.00
depreciation 9800000.00
changeToInventory -7600000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 49600000
changeInWorkingCapital -9400000.00
otherNonCashItems 200000.00
freeCashFlow -36900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome -4100000.00
changeInCash 62000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 600000.00
depreciation 7200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 8300000
changeInWorkingCapital -3700000.00
otherNonCashItems 1200000.00
freeCashFlow -7700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -8400000.00
changeInCash 1000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6700000
changeInWorkingCapital 3200000.00
otherNonCashItems 1400000.00
freeCashFlow -4700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 2135000000.00
incomeBeforeTax 1420000000.00
netIncome 1489000000.00
sellingGeneralAdministrative 628000000.00
grossProfit 4751000000.00
reconciledDepreciation 462000000.00
ebit 1411000000.00
ebitda 1873000000.00
depreciationAndAmortization 462000000.00
operatingIncome 1411000000.00
otherOperatingExpenses 7220000000.00
interestExpense 174000000.00
taxProvision -209000000.00
interestIncome 120000000.00
netInterestIncome -174000000.00
incomeTaxExpense -209000000.00
totalRevenue 8631000000.00
totalOperatingExpenses 3340000000.00
costOfRevenue 3880000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeFromContinuingOps 1629000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 2222000000.00
incomeBeforeTax 1757000000.00
netIncome 1803000000.00
sellingGeneralAdministrative 618000000.00
grossProfit 4659000000.00
reconciledDepreciation 479000000.00
ebit 1950000000.00
ebitda 2429000000.00
depreciationAndAmortization 479000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 1823000000.00
otherOperatingExpenses 6632000000.00
interestExpense 172000000.00
taxProvision 22000000.00
interestIncome 79000000.00
netInterestIncome -93000000.00
incomeTaxExpense 22000000.00
totalRevenue 8451000000.00
totalOperatingExpenses 2840000000.00
costOfRevenue 3792000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 1735000000.00
netIncomeApplicableToCommonShares 1803000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 2210000000.00
incomeBeforeTax 1895000000.00
netIncome 1704000000.00
sellingGeneralAdministrative 614000000.00
grossProfit 5122000000.00
reconciledDepreciation 470000000.00
ebit 2090000000.00
ebitda 2560000000.00
depreciationAndAmortization 470000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 2090000000.00
otherOperatingExpenses 7185000000.00
interestExpense 179000000.00
taxProvision 193000000.00
interestIncome 59000000.00
netInterestIncome -179000000.00
incomeTaxExpense 193000000.00
totalRevenue 9275000000.00
totalOperatingExpenses 3032000000.00
costOfRevenue 4153000000.00
totalOtherIncomeExpenseNet -195000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 1702000000.00
netIncomeApplicableToCommonShares 1704000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
researchDevelopment 2251000000.00
incomeBeforeTax 2371000000.00
netIncome 2235000000.00
sellingGeneralAdministrative 623000000.00
grossProfit 5419000000.00
reconciledDepreciation 398000000.00
ebit 2465000000.00
ebitda 2863000000.00
depreciationAndAmortization 398000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 2465000000.00
otherOperatingExpenses 6998000000.00
interestExpense 170000000.00
taxProvision 98000000.00
interestIncome 55000000.00
netInterestIncome -115000000.00
incomeTaxExpense 98000000.00
totalRevenue 9463000000.00
totalOperatingExpenses 2954000000.00
costOfRevenue 4044000000.00
totalOtherIncomeExpenseNet -94000000.00
discontinuedOperations -38000000.00
netIncomeFromContinuingOps 2273000000.00
netIncomeApplicableToCommonShares 2235000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 2178000000.00
incomeBeforeTax 3470000000.00
netIncome 2873000000.00
sellingGeneralAdministrative 4457000000.00
grossProfit 6527000000.00
reconciledDepreciation 490000000.00
ebit 3666000000.00
ebitda 5204000000.00
depreciationAndAmortization 1538000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 3666000000.00
otherOperatingExpenses 6670000000.00
interestExpense 145000000.00
taxProvision 547000000.00
interestIncome 32000000.00
netInterestIncome -113000000.00
incomeTaxExpense 547000000.00
totalRevenue 11395000000.00
totalOperatingExpenses 1802000000.00
costOfRevenue 4868000000.00
totalOtherIncomeExpenseNet -196000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 2923000000.00
netIncomeApplicableToCommonShares 2873000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 2052000000.00
incomeBeforeTax 4239000000.00
netIncome 3730000000.00
sellingGeneralAdministrative 655000000.00
grossProfit 6120000000.00
reconciledDepreciation 438000000.00
ebit 3343000000.00
ebitda 3781000000.00
depreciationAndAmortization 438000000.00
nonOperatingIncomeNetOther -163000000.00
operatingIncome 3343000000.00
otherOperatingExpenses 7523000000.00
interestExpense 70000000.00
taxProvision 509000000.00
interestIncome 22000000.00
netInterestIncome -48000000.00
incomeTaxExpense 509000000.00
totalRevenue 10936000000.00
totalOperatingExpenses 2707000000.00
costOfRevenue 4816000000.00
totalOtherIncomeExpenseNet 896000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 3730000000.00
netIncomeApplicableToCommonShares 3730000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 2034000000.00
incomeBeforeTax 3423000000.00
netIncome 2934000000.00
sellingGeneralAdministrative 624000000.00
grossProfit 6516000000.00
reconciledDepreciation 428000000.00
ebit 3858000000.00
ebitda 4273000000.00
depreciationAndAmortization 415000000.00
nonOperatingIncomeNetOther -298000000.00
operatingIncome 3858000000.00
otherOperatingExpenses 7306000000.00
interestExpense 137000000.00
taxProvision 489000000.00
interestIncome 20000000.00
netInterestIncome -117000000.00
incomeTaxExpense 489000000.00
totalRevenue 11164000000.00
totalOperatingExpenses 2658000000.00
costOfRevenue 4648000000.00
totalOtherIncomeExpenseNet -435000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 2934000000.00
netIncomeApplicableToCommonShares 2934000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 1930000000.00
incomeBeforeTax 3865000000.00
netIncome 3399000000.00
sellingGeneralAdministrative 608000000.00
grossProfit 6402000000.00
reconciledDepreciation 406000000.00
ebit 3901000000.00
ebitda 4307000000.00
depreciationAndAmortization 406000000.00
nonOperatingIncomeNetOther 140000000.00
operatingIncome 3864000000.00
otherOperatingExpenses 6841000000.00
interestExpense 139000000.00
taxProvision 466000000.00
interestIncome 17000000.00
netInterestIncome -122000000.00
incomeTaxExpense 466000000.00
totalRevenue 10705000000.00
totalOperatingExpenses 2538000000.00
costOfRevenue 4303000000.00
totalOtherIncomeExpenseNet 123000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 3399000000.00
netIncomeApplicableToCommonShares 3399000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 1878000000.00
incomeBeforeTax 3285000000.00
netIncome 2798000000.00
sellingGeneralAdministrative 4060000000.00
grossProfit 5399000000.00
reconciledDepreciation 425000000.00
ebit 2902000000.00
ebitda 3327000000.00
depreciationAndAmortization 425000000.00
nonOperatingIncomeNetOther 521000000.00
operatingIncome 2902000000.00
otherOperatingExpenses 6434000000.00
interestExpense 138000000.00
taxProvision 487000000.00
interestIncome 20000000.00
netInterestIncome -118000000.00
incomeTaxExpense 487000000.00
totalRevenue 9336000000.00
totalOperatingExpenses 2497000000.00
costOfRevenue 3937000000.00
totalOtherIncomeExpenseNet 521000000.00
netIncomeFromContinuingOps 2799000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 1864000000.00
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ebit 2255000000.00
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taxProvision 230000000.00
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costOfRevenue 3404000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 1780000000.00
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depreciationAndAmortization 387000000.00
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taxProvision 367000000.00
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incomeTaxExpense 367000000.00
totalRevenue 7935000000.00
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costOfRevenue 3432000000.00
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netIncomeFromContinuingOps 1762000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 1653000000.00
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grossProfit 4746000000.00
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incomeTaxExpense 149000000.00
totalRevenue 8235000000.00
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costOfRevenue 3489000000.00
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netIncomeFromContinuingOps 2455000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 1583000000.00
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interestIncome 21000000.00
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incomeTaxExpense 346000000.00
totalRevenue 8346000000.00
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costOfRevenue 2766000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 2960000000.00
netIncomeApplicableToCommonShares 2960000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 1520000000.00
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ebit 863000000.00
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depreciationAndAmortization 363000000.00
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otherOperatingExpenses 4111000000.00
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interestIncome 30000000.00
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incomeTaxExpense 23000000.00
totalRevenue 4893000000.00
totalOperatingExpenses 2031000000.00
costOfRevenue 2080000000.00
totalOtherIncomeExpenseNet 199000000.00
netIncomeFromContinuingOps 845000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 1468000000.00
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ebit 960000000.00
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depreciationAndAmortization 340000000.00
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incomeTaxExpense 130000000.00
totalRevenue 5216000000.00
totalOperatingExpenses 1928000000.00
costOfRevenue 2297000000.00
totalOtherIncomeExpenseNet -294000000.00
netIncomeFromContinuingOps 468000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 1406000000.00
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incomeTaxExpense 22000000.00
totalRevenue 5077000000.00
totalOperatingExpenses 1934000000.00
costOfRevenue 2113000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 925000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 1441000000.00
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grossProfit 2696000000.00
reconciledDepreciation 350000000.00
ebit 701000000.00
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incomeTaxExpense 109000000.00
totalRevenue 4814000000.00
totalOperatingExpenses 1995000000.00
costOfRevenue 2118000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps -5466000000.00
netIncomeApplicableToCommonShares 506000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 1380000000.00
incomeBeforeTax 5501000000.00
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grossProfit 7521000000.00
reconciledDepreciation 353000000.00
ebit 5376000000.00
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interestExpense 160000000.00
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incomeTaxExpense 3352000000.00
totalRevenue 9635000000.00
totalOperatingExpenses 2204000000.00
costOfRevenue 2114000000.00
totalOtherIncomeExpenseNet 263000000.00
netIncomeFromContinuingOps 8853000000.00
netIncomeApplicableToCommonShares 2149000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 1308000000.00
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ebit 984000000.00
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netInterestIncome -82000000.00
incomeTaxExpense 143000000.00
totalRevenue 4982000000.00
totalOperatingExpenses 1863000000.00
costOfRevenue 2179000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 949000000.00
netIncomeApplicableToCommonShares 663000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 1269000000.00
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ebit 763000000.00
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incomeTaxExpense -509000000.00
totalRevenue 4842000000.00
totalOperatingExpenses 1944000000.00
costOfRevenue 2188000000.00
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netIncomeFromContinuingOps 50000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 1388000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -775000000.00
minorityInterest 0.00
netIncome -493000000.00
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ebit -654000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000000.00
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costOfRevenue 2850000000.00
totalOtherIncomeExpenseNet 86000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10787000000.00
netIncomeApplicableToCommonShares -493000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 1416000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000000.00
minorityInterest 0.00
netIncome 1219000000.00
sellingGeneralAdministrative 635000000.00
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ebit 1079000000.00
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operatingIncome 925000000.00
otherOperatingExpenses 4674000000.00
interestExpense 212000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000000.00
totalRevenue 5599000000.00
totalOperatingExpenses 2183000000.00
costOfRevenue 2491000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 1219000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 1402000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358000000.00
minorityInterest 0.00
netIncome 363000000.00
sellingGeneralAdministrative 655000000.00
grossProfit 3022000000.00
reconciledDepreciation 388000000.00
ebit 441000000.00
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depreciationAndAmortization 388000000.00
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operatingIncome 441000000.00
otherOperatingExpenses 4820000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 5261000000.00
totalOperatingExpenses 2581000000.00
costOfRevenue 2239000000.00
totalOtherIncomeExpenseNet 96000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363000000.00
netIncomeApplicableToCommonShares 363000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 1420000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000000.00
minorityInterest 0.00
netIncome -5953000000.00
sellingGeneralAdministrative 697000000.00
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ebit 134000000.00
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interestExpense 170000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5926000000.00
totalRevenue 6068000000.00
totalOperatingExpenses 3376000000.00
costOfRevenue 2663000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5953000000.00
netIncomeApplicableToCommonShares -5953000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 1397000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000000.00
minorityInterest 1000000.00
netIncome 168000000.00
sellingGeneralAdministrative 741000000.00
grossProfit 3252000000.00
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ebit 333000000.00
ebitda 730000000.00
depreciationAndAmortization 397000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000000.00
totalRevenue 5905000000.00
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costOfRevenue 2653000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1280000000.00
netIncomeApplicableToCommonShares 169000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 1391000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 858000000.00
minorityInterest -1000000.00
netIncome 866000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 2883000000.00
reconciledDepreciation 393000000.00
ebit 889000000.00
ebitda 1282000000.00
depreciationAndAmortization 393000000.00
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operatingIncome 773000000.00
otherOperatingExpenses 4598000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7000000.00
totalRevenue 5371000000.00
totalOperatingExpenses 2110000000.00
costOfRevenue 2488000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 865000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
researchDevelopment 1386000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857000000.00
minorityInterest 1000000.00
netIncome 749000000.00
sellingGeneralAdministrative 558000000.00
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ebit 729000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 108000000.00
totalRevenue 5016000000.00
totalOperatingExpenses 2079000000.00
costOfRevenue 2208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 749000000.00
netIncomeApplicableToCommonShares 749000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 1311000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000000.00
minorityInterest -1000000.00
netIncome 682000000.00
sellingGeneralAdministrative 530000000.00
grossProfit 3556000000.00
reconciledDepreciation 329000000.00
ebit 948000000.00
ebitda 1277000000.00
depreciationAndAmortization 329000000.00
nonOperatingIncomeNetOther 182000000.00
operatingIncome 778000000.00
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interestExpense 90000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 5999000000.00
totalOperatingExpenses 2778000000.00
costOfRevenue 2443000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 682000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 1229000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000000.00
minorityInterest -1000000.00
netIncome 1599000000.00
sellingGeneralAdministrative 527000000.00
grossProfit 3645000000.00
reconciledDepreciation 336000000.00
ebit 1804000000.00
ebitda 2140000000.00
depreciationAndAmortization 336000000.00
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interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 361000000.00
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costOfRevenue 2539000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1599000000.00
netIncomeApplicableToCommonShares 1599000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
researchDevelopment 1268000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1693000000.00
minorityInterest -1000000.00
netIncome 1444000000.00
sellingGeneralAdministrative 581000000.00
grossProfit 3510000000.00
reconciledDepreciation 356000000.00
ebit 1732000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 250000000.00
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costOfRevenue 2534000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1443000000.00
netIncomeApplicableToCommonShares 1444000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 1301000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1164000000.00
sellingGeneralAdministrative 578000000.00
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ebit 1561000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 306000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1164000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 1352000000.00
effectOfAccountingCharges 0.00
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minorityInterest -2000000.00
netIncome 1498000000.00
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ebit 1801000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 214000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1496000000.00
netIncomeApplicableToCommonShares 1498000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 1357000000.00
effectOfAccountingCharges 0.00
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ebit 1140000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 1407000000.00
effectOfAccountingCharges 0.00
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ebit 1072000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 215000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1183000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 1375000000.00
effectOfAccountingCharges 0.00
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ebit 1465000000.00
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depreciationAndAmortization 304000000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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incomeTaxExpense 487000000.00
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costOfRevenue 2628000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1052000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 1352000000.00
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ebit 2194000000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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incomeTaxExpense 327000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1971000000.00
netIncomeApplicableToCommonShares 1972000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 1364000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252000000.00
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sellingGeneralAdministrative 539000000.00
grossProfit 3935000000.00
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ebit 2115000000.00
ebitda 2412000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther 524000000.00
operatingIncome 1992000000.00
otherOperatingExpenses 4700000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000000.00
totalRevenue 6692000000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 2757000000.00
totalOtherIncomeExpenseNet 135000000.00
discontinuedOperations 430000000.00
netIncomeFromContinuingOps 1895000000.00
netIncomeApplicableToCommonShares 1894000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 1429000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2497000000.00
minorityInterest -1000000.00
netIncome 2238000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 4066000000.00
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ebit 1653000000.00
ebitda 1945000000.00
depreciationAndAmortization 292000000.00
nonOperatingIncomeNetOther 422000000.00
operatingIncome 2075000000.00
otherOperatingExpenses 4731000000.00
interestExpense 139000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000000.00
totalRevenue 6806000000.00
totalOperatingExpenses 1991000000.00
costOfRevenue 2740000000.00
totalOtherIncomeExpenseNet 422000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2237000000.00
netIncomeApplicableToCommonShares 2238000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 1356000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2272000000.00
minorityInterest -1000000.00
netIncome 1959000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 3885000000.00
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ebit 2153000000.00
ebitda 2442000000.00
depreciationAndAmortization 289000000.00
nonOperatingIncomeNetOther 282000000.00
operatingIncome 1990000000.00
otherOperatingExpenses 4377000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000000.00
totalRevenue 6367000000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 2482000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1958000000.00
netIncomeApplicableToCommonShares 1959000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 1328000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000000.00
minorityInterest -1000000.00
netIncome 1875000000.00
sellingGeneralAdministrative 616000000.00
grossProfit 3916000000.00
reconciledDepreciation 272000000.00
ebit 1648000000.00
ebitda 1920000000.00
depreciationAndAmortization 272000000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000000.00
totalRevenue 6622000000.00
totalOperatingExpenses 2423000000.00
costOfRevenue 2706000000.00
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discontinuedOperations 430000000.00
netIncomeFromContinuingOps 1444000000.00
netIncomeApplicableToCommonShares 1875000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 1349000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822000000.00
minorityInterest 0.00
netIncome 1501000000.00
sellingGeneralAdministrative 657000000.00
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ebit 1755000000.00
ebitda 2028000000.00
depreciationAndAmortization 273000000.00
operatingIncome 1588000000.00
otherOperatingExpenses 4893000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000000.00
totalRevenue 6481000000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 2714000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1501000000.00
netIncomeApplicableToCommonShares 1501000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 1298000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1910000000.00
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netIncome 1580000000.00
sellingGeneralAdministrative 613000000.00
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reconciledDepreciation 255000000.00
ebit 1858000000.00
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depreciationAndAmortization 255000000.00
operatingIncome 1677000000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 332000000.00
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totalOperatingExpenses 2069000000.00
costOfRevenue 2497000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1578000000.00
netIncomeApplicableToCommonShares 1580000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 1214000000.00
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netIncome 1866000000.00
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ebit 2057000000.00
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interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000000.00
totalRevenue 6124000000.00
totalOperatingExpenses 1875000000.00
costOfRevenue 2372000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1863000000.00
netIncomeApplicableToCommonShares 1866000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
researchDevelopment 1106000000.00
effectOfAccountingCharges 0.00
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netIncome 1906000000.00
sellingGeneralAdministrative 587000000.00
grossProfit 3781000000.00
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ebit 2250000000.00
ebitda 2491000000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000000.00
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totalOperatingExpenses 1693000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1903000000.00
netIncomeApplicableToCommonShares 1906000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 1114000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000000.00
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netIncome 1271000000.00
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ebit 944000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 286000000.00
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netIncomeFromContinuingOps 1239000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
researchDevelopment 974000000.00
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ebit 1544000000.00
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incomeTaxExpense 375000000.00
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netIncomeFromContinuingOps 1206000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
researchDevelopment 954000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 296000000.00
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netIncomeFromContinuingOps 1438000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
researchDevelopment 873000000.00
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ebit 1681000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 321000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 1400000000.00
netIncomeApplicableToCommonShares 1401000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 851000000.00
effectOfAccountingCharges 0.00
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ebit 1237000000.00
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discontinuedOperations -357000000.00
netIncomeFromContinuingOps 1809000000.00
netIncomeApplicableToCommonShares 1275000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol USD
researchDevelopment 757000000.00
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ebit 767000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 289000000.00
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discontinuedOperations 44000000.00
netIncomeFromContinuingOps 985000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 740000000.00
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ebit 1313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 810000000.00
netIncomeApplicableToCommonShares 999000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 671000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1170000000.00
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ebit 891000000.00
ebitda 1092000000.00
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interestExpense 28000000.00
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incomeTaxExpense 159000000.00
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costOfRevenue 1130000000.00
totalOtherIncomeExpenseNet 219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 951000000.00
netIncomeApplicableToCommonShares 951000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 657000000.00
effectOfAccountingCharges 0.00
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netIncome 865000000.00
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ebit 960000000.00
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incomeTaxExpense 181000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 293000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 649000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 447000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 204000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 588000000.00
netIncomeApplicableToCommonShares 588000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 648000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 352000000.00
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ebit 905000000.00
ebitda 1072000000.00
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operatingIncome 776000000.00
otherOperatingExpenses 1887000000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 191000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 585000000.00
netIncomeApplicableToCommonShares 774000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol USD
researchDevelopment 596000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 706000000.00
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interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000000.00
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totalOperatingExpenses 975000000.00
costOfRevenue 816000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 841000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 614000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense -60000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 618000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 737000000.00
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ebit 1010000000.00
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interestExpense 8000000.00
extraordinaryItems 0.00
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incomeTaxExpense 247000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 604000000.00
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ebit 81000000.00
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incomeTaxExpense 188000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -341000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 604000000.00
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incomeTaxExpense 110000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 341000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 621000000.00
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incomeTaxExpense 230000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 596000000.00
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minorityInterest 0.00
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ebit 870000000.00
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interestExpense 141000000.00
extraordinaryItems 0.00
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incomeTaxExpense 134000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 749000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 553000000.00
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incomeTaxExpense 140000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
researchDevelopment 511000000.00
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ebit 730000000.00
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netIncomeApplicableToCommonShares 767000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 481000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 454000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 454000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
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netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol USD
researchDevelopment 395000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-19
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-01-25
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-20
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-19
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 207431000.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-21
currency_symbol USD
researchDevelopment 193608000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 169023000.00
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2003-12-31
date 2003-12-31
filing_date 2004-01-21
currency_symbol USD
researchDevelopment 149938000.00
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netIncomeApplicableToCommonShares 410529000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 143297000.00
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interestExpense 10186000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
researchDevelopment 135690000.00
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nonRecurring 0.00
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incomeTaxExpense 178802000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 241072000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
researchDevelopment 131801000.00
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interestExpense 3879000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-01-22
currency_symbol USD
researchDevelopment 112479000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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netIncomeApplicableToCommonShares 276319000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 109969000.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 118086000.00
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incomeTaxExpense -40376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43930000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 116755000.00
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nonRecurring 0.00
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netIncomeApplicableToCommonShares 43930000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
researchDevelopment 106868000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 139233000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 114970000.00
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interestExpense 2735000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 107414000.00
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ebit 325753000.00
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incomeTaxExpense 184654000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -109721000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 106253000.00
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sellingGeneralAdministrative 87300000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 159473000.00
totalRevenue 713255000.00
totalOperatingExpenses 248804000.00
costOfRevenue 253497000.00
totalOtherIncomeExpenseNet 107203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109721000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 86123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -687611000.00
minorityInterest 683000.00
netIncome -228743000.00
sellingGeneralAdministrative 79964000.00
grossProfit 388100000.00
reconciledDepreciation 82701000.00
ebit 447113000.00
ebitda 529814000.00
depreciationAndAmortization 82701000.00
operatingIncome -390948000.00
otherOperatingExpenses 1074969000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330053000.00
totalRevenue 684021000.00
totalOperatingExpenses 779048000.00
costOfRevenue 295921000.00
totalOtherIncomeExpenseNet -838061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 85917000.00
incomeBeforeTax 234013000.00
minorityInterest 1991000.00
netIncome 138675000.00
sellingGeneralAdministrative 67070000.00
grossProfit 402419000.00
reconciledDepreciation 79770000.00
ebit 126953000.00
ebitda 206723000.00
depreciationAndAmortization 79770000.00
operatingIncome 173492000.00
otherOperatingExpenses 461953000.00
interestExpense 429000.00
incomeTaxExpense 95338000.00
totalRevenue 635445000.00
totalOperatingExpenses 228927000.00
costOfRevenue 233026000.00
totalOtherIncomeExpenseNet 46539000.00
netIncomeApplicableToCommonShares 138675000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
researchDevelopment 80933000.00
incomeBeforeTax 281274000.00
minorityInterest 659000.00
netIncome 154701000.00
sellingGeneralAdministrative 76700000.00
grossProfit 438569000.00
reconciledDepreciation 82678000.00
ebit 152986000.00
ebitda 235664000.00
depreciationAndAmortization 82678000.00
operatingIncome 217434000.00
otherOperatingExpenses 496087000.00
interestExpense 63800000.00
incomeTaxExpense 126573000.00
totalRevenue 713521000.00
totalOperatingExpenses 221135000.00
costOfRevenue 274952000.00
totalOtherIncomeExpenseNet 64448000.00
netIncomeApplicableToCommonShares 154701000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
researchDevelopment 90153000.00
incomeBeforeTax 399068000.00
minorityInterest 300000.00
netIncome 199716000.00
sellingGeneralAdministrative 97400000.00
grossProfit 377345000.00
reconciledDepreciation 46312000.00
ebit -101196000.00
ebitda -54884000.00
depreciationAndAmortization 46312000.00
operatingIncome 71791000.00
otherOperatingExpenses 595920000.00
interestExpense 330500000.00
incomeTaxExpense 199352000.00
totalRevenue 727741000.00
totalOperatingExpenses 245524000.00
costOfRevenue 350396000.00
totalOtherIncomeExpenseNet 233017000.00
netIncomeApplicableToCommonShares 199716000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 83404000.00
incomeBeforeTax 282450000.00
netIncome 177119000.00
sellingGeneralAdministrative 101800000.00
grossProfit 471325000.00
reconciledDepreciation 35082000.00
ebit 249826000.00
ebitda 284908000.00
depreciationAndAmortization 35082000.00
operatingIncome 259921000.00
otherOperatingExpenses 860152000.00
interestExpense 22500000.00
incomeTaxExpense 105331000.00
totalRevenue 1120073000.00
totalOperatingExpenses 211404000.00
costOfRevenue 648748000.00
totalOtherIncomeExpenseNet 10095000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 84273000.00
incomeBeforeTax 209981000.00
netIncome 136021000.00
sellingGeneralAdministrative 95640000.00
grossProfit 438375000.00
reconciledDepreciation 31645000.00
ebit 277356000.00
ebitda 309001000.00
depreciationAndAmortization 31645000.00
operatingIncome 223624000.00
otherOperatingExpenses 835991000.00
incomeTaxExpense 73960000.00
totalRevenue 1059615000.00
totalOperatingExpenses 214751000.00
costOfRevenue 621240000.00
totalOtherIncomeExpenseNet -44287000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
researchDevelopment 93791000.00
incomeBeforeTax 90689000.00
netIncome 58948000.00
sellingGeneralAdministrative 104800000.00
grossProfit 406399000.00
reconciledDepreciation 40065000.00
ebit 207724000.00
ebitda 247789000.00
depreciationAndAmortization 40065000.00
operatingIncome 98379000.00
otherOperatingExpenses 905687000.00
interestExpense 7700000.00
incomeTaxExpense 31741000.00
totalRevenue 1004066000.00
totalOperatingExpenses 308020000.00
costOfRevenue 597667000.00
totalOtherIncomeExpenseNet -112795000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
researchDevelopment 102713000.00
incomeBeforeTax -65568000.00
netIncome -42620000.00
sellingGeneralAdministrative 104900000.00
grossProfit 308620000.00
reconciledDepreciation 42271000.00
ebit 156817000.00
ebitda 199088000.00
depreciationAndAmortization 42271000.00
operatingIncome 5189000.00
otherOperatingExpenses 927206000.00
interestExpense 15000000.00
incomeTaxExpense -22948000.00
totalRevenue 932395000.00
totalOperatingExpenses 303431000.00
costOfRevenue 623775000.00
totalOtherIncomeExpenseNet -156602000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-26
currency_symbol USD
researchDevelopment 100362000.00
incomeBeforeTax 71584000.00
netIncome 48530000.00
sellingGeneralAdministrative 120500000.00
grossProfit 298833000.00
reconciledDepreciation 44448000.00
ebit 72285000.00
ebitda 116733000.00
depreciationAndAmortization 44448000.00
operatingIncome 77948000.00
otherOperatingExpenses 863275000.00
interestExpense 6400000.00
incomeTaxExpense 23054000.00
totalRevenue 941223000.00
totalOperatingExpenses 220885000.00
costOfRevenue 642390000.00
totalOtherIncomeExpenseNet 4642000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
researchDevelopment 104926000.00
incomeBeforeTax 57666000.00
netIncome 39916000.00
sellingGeneralAdministrative 115152000.00
grossProfit 305194000.00
reconciledDepreciation 41021000.00
ebit 85116000.00
ebitda 126137000.00
depreciationAndAmortization 41021000.00
operatingIncome 85116000.00
otherOperatingExpenses 840850000.00
incomeTaxExpense 17750000.00
totalRevenue 925966000.00
totalOperatingExpenses 220078000.00
costOfRevenue 620772000.00
totalOtherIncomeExpenseNet -11024000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
researchDevelopment 92810000.00
incomeBeforeTax 8229000.00
netIncome 5843000.00
sellingGeneralAdministrative 104654000.00
grossProfit 250817000.00
reconciledDepreciation 35752000.00
ebit 73353000.00
ebitda 109105000.00
depreciationAndAmortization 35752000.00
operatingIncome 53353000.00
otherOperatingExpenses 822144000.00
incomeTaxExpense 2386000.00
totalRevenue 875497000.00
totalOperatingExpenses 197464000.00
costOfRevenue 624680000.00
totalOtherIncomeExpenseNet -25537000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
researchDevelopment 76946000.00
incomeBeforeTax 26222000.00
netIncome 26011000.00
sellingGeneralAdministrative 97974000.00
grossProfit 226221000.00
reconciledDepreciation 34145000.00
ebit 61228000.00
ebitda 95373000.00
depreciationAndAmortization 34145000.00
operatingIncome 51301000.00
otherOperatingExpenses 709252000.00
incomeTaxExpense 211000.00
totalRevenue 760553000.00
totalOperatingExpenses 174920000.00
costOfRevenue 534332000.00
totalOtherIncomeExpenseNet -11325000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
researchDevelopment 74801000.00
incomeBeforeTax 56557000.00
netIncome 36762000.00
sellingGeneralAdministrative 92600000.00
grossProfit 232239000.00
reconciledDepreciation 30974000.00
ebit 71719000.00
ebitda 102693000.00
depreciationAndAmortization 30974000.00
operatingIncome 52895000.00
otherOperatingExpenses 732959000.00
interestExpense 3700000.00
incomeTaxExpense 19795000.00
totalRevenue 785854000.00
totalOperatingExpenses 179344000.00
costOfRevenue 553615000.00
totalOtherIncomeExpenseNet -21596000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
researchDevelopment 71795000.00
incomeBeforeTax 38108000.00
netIncome 30118000.00
sellingGeneralAdministrative 73611000.00
grossProfit 181240000.00
reconciledDepreciation 27710000.00
ebit 45526000.00
ebitda 73236000.00
depreciationAndAmortization 27710000.00
operatingIncome 35834000.00
otherOperatingExpenses 565585000.00
incomeTaxExpense 7990000.00
totalRevenue 601419000.00
totalOperatingExpenses 145406000.00
costOfRevenue 420179000.00
totalOtherIncomeExpenseNet -9692000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
researchDevelopment 64843000.00
incomeBeforeTax 35831000.00
netIncome 35945000.00
sellingGeneralAdministrative 66900000.00
grossProfit 164837000.00
reconciledDepreciation 24213000.00
ebit 38806000.00
ebitda 63019000.00
depreciationAndAmortization 24213000.00
operatingIncome 33062000.00
otherOperatingExpenses 487198000.00
interestExpense 3600000.00
incomeTaxExpense -114000.00
totalRevenue 520260000.00
totalOperatingExpenses 131775000.00
costOfRevenue 355423000.00
totalOtherIncomeExpenseNet -5744000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
researchDevelopment 53106000.00
incomeBeforeTax 22327000.00
netIncome 16745000.00
sellingGeneralAdministrative 53100000.00
grossProfit 130552000.00
reconciledDepreciation 22671000.00
ebit 18775000.00
ebitda 41446000.00
depreciationAndAmortization 22671000.00
operatingIncome 15542000.00
otherOperatingExpenses 570204000.00
interestExpense 5300000.00
incomeTaxExpense 5582000.00
totalRevenue 585746000.00
totalOperatingExpenses 115010000.00
costOfRevenue 455194000.00
totalOtherIncomeExpenseNet -3233000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
researchDevelopment 46178000.00
incomeBeforeTax 12168000.00
netIncome 9126000.00
sellingGeneralAdministrative 42500000.00
grossProfit 101730000.00
reconciledDepreciation 19004000.00
ebit 13019000.00
ebitda 32023000.00
depreciationAndAmortization 19004000.00
operatingIncome 13019000.00
otherOperatingExpenses 375921000.00
interestExpense 5300000.00
incomeTaxExpense 3042000.00
totalRevenue 388940000.00
totalOperatingExpenses 88711000.00
costOfRevenue 287210000.00
totalOtherIncomeExpenseNet -851000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
researchDevelopment 48100000.00
incomeBeforeTax 10600000.00
netIncome 7900000.00
sellingGeneralAdministrative 38300000.00
grossProfit 107500000.00
reconciledDepreciation 17100000.00
ebit -3100000.00
ebitda 14000000.00
depreciationAndAmortization 17100000.00
operatingIncome 4000000.00
otherOperatingExpenses 279200000.00
incomeTaxExpense 2700000.00
totalRevenue 283200000.00
totalOperatingExpenses 103500000.00
costOfRevenue 175700000.00
totalOtherIncomeExpenseNet 7100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 46700000.00
incomeBeforeTax 1800000.00
netIncome 1500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 89600000.00
reconciledDepreciation 15300000.00
ebit -9800000.00
ebitda 5500000.00
depreciationAndAmortization 15300000.00
operatingIncome -5700000.00
otherOperatingExpenses 240600000.00
incomeTaxExpense 300000.00
totalRevenue 234900000.00
totalOperatingExpenses 95300000.00
costOfRevenue 145300000.00
totalOtherIncomeExpenseNet 4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 35300000.00
incomeBeforeTax 100000.00
netIncome 1500000.00
sellingGeneralAdministrative 25000000.00
grossProfit 64000000.00
reconciledDepreciation 12200000.00
ebit -14500000.00
ebitda -2300000.00
depreciationAndAmortization 12200000.00
operatingIncome -8500000.00
otherOperatingExpenses 157800000.00
incomeTaxExpense -1400000.00
totalRevenue 149300000.00
totalOperatingExpenses 72500000.00
costOfRevenue 85300000.00
totalOtherIncomeExpenseNet 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 32200000.00
incomeBeforeTax 14000000.00
netIncome 10100000.00
sellingGeneralAdministrative 26700000.00
grossProfit 61400000.00
reconciledDepreciation 11700000.00
ebit 2500000.00
ebitda -4500000.00
depreciationAndAmortization -7000000.00
operatingIncome 2500000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 3900000.00
totalRevenue 146600000.00
totalOperatingExpenses 58900000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet 7000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 17600000.00
netIncome 10900000.00
sellingGeneralAdministrative 19500000.00
grossProfit 61600000.00
reconciledDepreciation 9400000.00
ebit 4900000.00
ebitda 14300000.00
depreciationAndAmortization 9400000.00
operatingIncome 9000000.00
otherOperatingExpenses 112500000.00
incomeTaxExpense 6700000.00
totalRevenue 121500000.00
totalOperatingExpenses 52600000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet 4100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-25
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 8100000.00
netIncome 7300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 53500000.00
reconciledDepreciation 7800000.00
ebit 8100000.00
ebitda 15900000.00
depreciationAndAmortization 7800000.00
operatingIncome 3400000.00
otherOperatingExpenses 96100000.00
interestExpense 3500000.00
incomeTaxExpense 800000.00
totalRevenue 99500000.00
totalOperatingExpenses 50100000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet 4700000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-25
currency_symbol USD
researchDevelopment 21300000.00
incomeBeforeTax 8100000.00
netIncome 7300000.00
sellingGeneralAdministrative 17800000.00
grossProfit 53500000.00
reconciledDepreciation 7400000.00
ebit 2200000.00
ebitda 10000000.00
depreciationAndAmortization 7800000.00
operatingIncome 3400000.00
otherOperatingExpenses 96100000.00
interestExpense 2000000.00
incomeTaxExpense 800000.00
totalRevenue 99500000.00
totalOperatingExpenses 50100000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 7000000.00
netIncome 5900000.00
grossProfit 42200000.00
reconciledDepreciation 6300000.00
ebit 3000000.00
ebitda 9300000.00
depreciationAndAmortization 6300000.00
operatingIncome 4100000.00
otherOperatingExpenses 71800000.00
incomeTaxExpense 1100000.00
totalRevenue 75900000.00
totalOperatingExpenses 38100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit 40500000.00
reconciledDepreciation 5700000.00
ebit 21700000.00
ebitda 27400000.00
depreciationAndAmortization 5700000.00
operatingIncome 8400000.00
otherOperatingExpenses 70300000.00
incomeTaxExpense 10100000.00
totalRevenue 78700000.00
totalOperatingExpenses 32100000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet -13300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 5600000.00
netIncome 6400000.00
grossProfit 36600000.00
reconciledDepreciation 5100000.00
ebit 3400000.00
ebitda 8500000.00
depreciationAndAmortization 5100000.00
operatingIncome 3600000.00
otherOperatingExpenses 68000000.00
incomeTaxExpense -800000.00
totalRevenue 71600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 10100000.00
incomeBeforeTax 6900000.00
netIncome 5500000.00
grossProfit 30600000.00
reconciledDepreciation 4400000.00
ebit 4400000.00
ebitda 8800000.00
depreciationAndAmortization 4400000.00
operatingIncome 5800000.00
otherOperatingExpenses 61900000.00
incomeTaxExpense 1400000.00
totalRevenue 67700000.00
totalOperatingExpenses 24800000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 5000000.00
grossProfit 27100000.00
reconciledDepreciation 3600000.00
ebit 3600000.00
ebitda 7200000.00
depreciationAndAmortization 3600000.00
operatingIncome 5300000.00
otherOperatingExpenses 48400000.00
incomeTaxExpense 1500000.00
totalRevenue 53700000.00
totalOperatingExpenses 21800000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 7300000.00
grossProfit 27200000.00
reconciledDepreciation 3000000.00
ebit 4800000.00
ebitda 7800000.00
depreciationAndAmortization 3000000.00
operatingIncome 6300000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense -1000000.00
totalRevenue 52700000.00
totalOperatingExpenses 20900000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 6100000.00
grossProfit 23400000.00
reconciledDepreciation 2500000.00
ebit 6500000.00
ebitda 9000000.00
depreciationAndAmortization 2500000.00
operatingIncome 7100000.00
otherOperatingExpenses 42000000.00
incomeTaxExpense 900000.00
totalRevenue 49100000.00
totalOperatingExpenses 16300000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 14900000.00
reconciledDepreciation 2100000.00
ebit -200000.00
ebitda 1900000.00
depreciationAndAmortization 2100000.00
operatingIncome 300000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense 100000.00
totalRevenue 36800000.00
totalOperatingExpenses 14600000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1600000.00
grossProfit 12400000.00
reconciledDepreciation 2200000.00
ebit -2300000.00
ebitda -100000.00
depreciationAndAmortization 2200000.00
operatingIncome -1800000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense -200000.00
totalRevenue 30000000.00
totalOperatingExpenses 14200000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -600000.00
grossProfit 15500000.00
reconciledDepreciation 2400000.00
ebit 1100000.00
ebitda 3500000.00
depreciationAndAmortization 2400000.00
operatingIncome 1100000.00
otherOperatingExpenses 28000000.00
incomeTaxExpense 400000.00
totalRevenue 29100000.00
totalOperatingExpenses 14400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -600000.00
grossProfit 13300000.00
reconciledDepreciation 1800000.00
ebit -800000.00
ebitda 1000000.00
depreciationAndAmortization 1800000.00
operatingIncome -700000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense 100000.00
totalRevenue 27100000.00
totalOperatingExpenses 14000000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
grossProfit 10000000.00
reconciledDepreciation 1200000.00
ebit -1700000.00
ebitda -500000.00
depreciationAndAmortization 1200000.00
operatingIncome -1500000.00
otherOperatingExpenses 27800000.00
incomeTaxExpense -200000.00
totalRevenue 26300000.00
totalOperatingExpenses 11500000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1700000.00
grossProfit 11400000.00
reconciledDepreciation 1800000.00
ebit -800000.00
ebitda 1000000.00
depreciationAndAmortization 1800000.00
operatingIncome -800000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 100000.00
totalRevenue 25200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 22600000.00
ebitda -74000000.00
operatingIncome -74000000.00
otherOperatingExpenses 96600000.00
totalRevenue 22600000.00
totalOperatingExpenses -96600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 22600000.00
ebitda 22600000.00
operatingIncome 22600000.00
totalRevenue 22600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 22600000.00
ebitda 22600000.00
operatingIncome 22600000.00
totalRevenue 22600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 22500000.00
ebitda 22500000.00
operatingIncome 22500000.00
totalRevenue 22500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 11700000.00
ebitda -50700000.00
operatingIncome -50700000.00
otherOperatingExpenses 62400000.00
totalRevenue 11700000.00
totalOperatingExpenses -62400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 8818000000.00
incomeBeforeTax 7443000000.00
netIncome 7232000000.00
sellingGeneralAdministrative 2483000000.00
grossProfit 19951000000.00
reconciledDepreciation 1809000000.00
ebit 7788000000.00
ebitda 9597000000.00
depreciationAndAmortization 1809000000.00
operatingIncome 7788000000.00
otherOperatingExpenses 28032000000.00
interestExpense 694000000.00
taxProvision 104000000.00
interestIncome 313000000.00
netInterestIncome -694000000.00
incomeTaxExpense 104000000.00
totalRevenue 35820000000.00
totalOperatingExpenses 12163000000.00
costOfRevenue 15869000000.00
totalOtherIncomeExpenseNet 349000000.00
netIncomeFromContinuingOps 7339000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 8194000000.00
incomeBeforeTax 14998000000.00
netIncome 12936000000.00
sellingGeneralAdministrative 2570000000.00
grossProfit 25565000000.00
reconciledDepreciation 1762000000.00
ebit 15860000000.00
ebitda 17565000000.00
depreciationAndAmortization 1705000000.00
nonOperatingIncomeNetOther -372000000.00
operatingIncome 15860000000.00
otherOperatingExpenses 28340000000.00
interestExpense 490000000.00
taxProvision 2012000000.00
interestIncome 91000000.00
netInterestIncome -399000000.00
incomeTaxExpense 2012000000.00
totalRevenue 44200000000.00
totalOperatingExpenses 9705000000.00
costOfRevenue 18635000000.00
totalOtherIncomeExpenseNet -862000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 12986000000.00
netIncomeApplicableToCommonShares 12936000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 7176000000.00
incomeBeforeTax 10274000000.00
netIncome 9043000000.00
sellingGeneralAdministrative 2339000000.00
grossProfit 19304000000.00
reconciledDepreciation 1582000000.00
ebit 9789000000.00
ebitda 11371000000.00
depreciationAndAmortization 1582000000.00
nonOperatingIncomeNetOther 1044000000.00
operatingIncome 9789000000.00
otherOperatingExpenses 23777000000.00
interestExpense 559000000.00
taxProvision 1231000000.00
interestIncome 83000000.00
netInterestIncome -476000000.00
incomeTaxExpense 1231000000.00
totalRevenue 33566000000.00
totalOperatingExpenses 9515000000.00
costOfRevenue 14262000000.00
totalOtherIncomeExpenseNet 485000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 9043000000.00
netIncomeApplicableToCommonShares 9043000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 5975000000.00
incomeBeforeTax 5719000000.00
netIncome 5198000000.00
sellingGeneralAdministrative 2074000000.00
grossProfit 14276000000.00
reconciledDepreciation 1393000000.00
ebit 6255000000.00
ebitda 7648000000.00
depreciationAndAmortization 1393000000.00
nonOperatingIncomeNetOther 66000000.00
operatingIncome 6255000000.00
otherOperatingExpenses 17276000000.00
interestExpense 602000000.00
taxProvision 521000000.00
interestIncome 156000000.00
netInterestIncome -446000000.00
incomeTaxExpense 521000000.00
totalRevenue 23531000000.00
totalOperatingExpenses 8021000000.00
costOfRevenue 9255000000.00
totalOtherIncomeExpenseNet -536000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 5198000000.00
netIncomeApplicableToCommonShares 5198000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 5398000000.00
incomeBeforeTax 7481000000.00
minorityInterest 0.00
netIncome 4386000000.00
sellingGeneralAdministrative 2195000000.00
grossProfit 15674000000.00
reconciledDepreciation 1401000000.00
ebit 7667000000.00
ebitda 9068000000.00
depreciationAndAmortization 1401000000.00
nonOperatingIncomeNetOther 441000000.00
operatingIncome 7667000000.00
otherOperatingExpenses 16606000000.00
interestExpense 627000000.00
taxProvision 3095000000.00
interestIncome 316000000.00
netInterestIncome -311000000.00
incomeTaxExpense 3095000000.00
totalRevenue 24273000000.00
totalOperatingExpenses 8007000000.00
costOfRevenue 8599000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations -50000000.00
netIncomeFromContinuingOps 4386000000.00
netIncomeApplicableToCommonShares 4386000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 5625000000.00
incomeBeforeTax 513000000.00
minorityInterest 0.00
netIncome -4864000000.00
sellingGeneralAdministrative 2986000000.00
grossProfit 12488000000.00
reconciledDepreciation 1561000000.00
ebit 742000000.00
ebitda 2303000000.00
depreciationAndAmortization 1561000000.00
nonOperatingIncomeNetOther 539000000.00
operatingIncome 742000000.00
otherOperatingExpenses 21990000000.00
interestExpense 768000000.00
taxProvision 5377000000.00
interestIncome 625000000.00
netInterestIncome -143000000.00
extraordinaryItems -443000000.00
incomeTaxExpense 5377000000.00
totalRevenue 22732000000.00
totalOperatingExpenses 11746000000.00
costOfRevenue 10244000000.00
totalOtherIncomeExpenseNet 539000000.00
netIncomeFromContinuingOps 5890000000.00
netIncomeApplicableToCommonShares -4864000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 5485000000.00
incomeBeforeTax 3020000000.00
minorityInterest -1000000.00
netIncome 2466000000.00
sellingGeneralAdministrative 2658000000.00
grossProfit 12499000000.00
reconciledDepreciation 1461000000.00
ebit 2614000000.00
ebitda 4075000000.00
depreciationAndAmortization 1461000000.00
nonOperatingIncomeNetOther 900000000.00
operatingIncome 2614000000.00
otherOperatingExpenses 19677000000.00
interestExpense 494000000.00
taxProvision 555000000.00
interestIncome 619000000.00
netInterestIncome 125000000.00
incomeTaxExpense 555000000.00
totalRevenue 22291000000.00
totalOperatingExpenses 9885000000.00
costOfRevenue 9792000000.00
totalOtherIncomeExpenseNet 900000000.00
netIncomeFromContinuingOps 3575000000.00
netIncomeApplicableToCommonShares 2466000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 5151000000.00
incomeBeforeTax 6833000000.00
minorityInterest -3000000.00
netIncome 5705000000.00
sellingGeneralAdministrative 2213000000.00
grossProfit 13805000000.00
ebit 6495000000.00
ebitda 7923000000.00
depreciationAndAmortization 1428000000.00
nonOperatingIncomeNetOther 635000000.00
operatingIncome 6495000000.00
otherOperatingExpenses 17059000000.00
interestExpense 297000000.00
taxProvision 1131000000.00
interestIncome 611000000.00
netInterestIncome 314000000.00
incomeTaxExpense 1131000000.00
totalRevenue 23554000000.00
totalOperatingExpenses 7310000000.00
costOfRevenue 9749000000.00
totalOtherIncomeExpenseNet 635000000.00
netIncomeFromContinuingOps 5702000000.00
netIncomeApplicableToCommonShares 5705000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 5490000000.00
incomeBeforeTax 6487000000.00
minorityInterest -3000000.00
netIncome 5271000000.00
sellingGeneralAdministrative 2272000000.00
grossProfit 14903000000.00
ebit 5776000000.00
ebitda 6990000000.00
depreciationAndAmortization 1214000000.00
nonOperatingIncomeNetOther 815000000.00
operatingIncome 5776000000.00
otherOperatingExpenses 19505000000.00
interestExpense 104000000.00
taxProvision 1219000000.00
interestIncome 891000000.00
incomeTaxExpense 1219000000.00
totalRevenue 25281000000.00
totalOperatingExpenses 9127000000.00
costOfRevenue 10378000000.00
totalOtherIncomeExpenseNet 815000000.00
netIncomeFromContinuingOps 5268000000.00
netIncomeApplicableToCommonShares 5271000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 5477000000.00
incomeBeforeTax 8778000000.00
minorityInterest -3000000.00
netIncome 7967000000.00
sellingGeneralAdministrative 2265000000.00
grossProfit 15801000000.00
ebit 8126000000.00
ebitda 9276000000.00
depreciationAndAmortization 1150000000.00
nonOperatingIncomeNetOther 1228000000.00
operatingIncome 7550000000.00
otherOperatingExpenses 18937000000.00
interestExpense 5000000.00
incomeTaxExpense 1244000000.00
totalRevenue 26487000000.00
totalOperatingExpenses 8251000000.00
costOfRevenue 10686000000.00
totalOtherIncomeExpenseNet 647000000.00
discontinuedOperations 430000000.00
netIncomeFromContinuingOps 7534000000.00
netIncomeApplicableToCommonShares 7537000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 4967000000.00
incomeBeforeTax 8194000000.00
minorityInterest -8000000.00
netIncome 6853000000.00
sellingGeneralAdministrative 2518000000.00
grossProfit 15046000000.00
ebit 7921000000.00
ebitda 8938000000.00
depreciationAndAmortization 1017000000.00
operatingIncome 7230000000.00
otherOperatingExpenses 17636000000.00
interestExpense 23000000.00
incomeTaxExpense 1349000000.00
totalRevenue 24866000000.00
totalOperatingExpenses 7816000000.00
costOfRevenue 9820000000.00
totalOtherIncomeExpenseNet 290000000.00
netIncomeFromContinuingOps 6845000000.00
netIncomeApplicableToCommonShares 6853000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 3915000000.00
incomeBeforeTax 6562000000.00
minorityInterest -50000000.00
netIncome 6109000000.00
sellingGeneralAdministrative 2324000000.00
grossProfit 12025000000.00
ebit 4802000000.00
ebitda 5699000000.00
depreciationAndAmortization 897000000.00
operatingIncome 5682000000.00
otherOperatingExpenses 13439000000.00
interestExpense 90000000.00
incomeTaxExpense 1279000000.00
totalRevenue 19121000000.00
totalOperatingExpenses 6343000000.00
costOfRevenue 7096000000.00
totalOtherIncomeExpenseNet 880000000.00
discontinuedOperations 776000000.00
netIncomeFromContinuingOps 5283000000.00
netIncomeApplicableToCommonShares 6109000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 2995000000.00
incomeBeforeTax 5687000000.00
minorityInterest -18000000.00
netIncome 4260000000.00
sellingGeneralAdministrative 1945000000.00
grossProfit 10080000000.00
ebit 5519000000.00
ebitda 6580000000.00
depreciationAndAmortization 1061000000.00
operatingIncome 5026000000.00
otherOperatingExpenses 9931000000.00
interestExpense 114000000.00
incomeTaxExpense 1132000000.00
totalRevenue 14957000000.00
totalOperatingExpenses 5054000000.00
costOfRevenue 4877000000.00
totalOtherIncomeExpenseNet 275000000.00
discontinuedOperations -313000000.00
netIncomeFromContinuingOps 4555000000.00
netIncomeApplicableToCommonShares 4260000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 2549000000.00
incomeBeforeTax 4034000000.00
netIncome 3247000000.00
sellingGeneralAdministrative 1503000000.00
grossProfit 7474000000.00
ebit 2532000000.00
ebitda 3198000000.00
depreciationAndAmortization 666000000.00
operatingIncome 3283000000.00
otherOperatingExpenses 7708000000.00
interestExpense 58000000.00
incomeTaxExpense 787000000.00
totalRevenue 10991000000.00
totalOperatingExpenses 4191000000.00
costOfRevenue 3517000000.00
totalOtherIncomeExpenseNet 751000000.00
netIncomeFromContinuingOps 2496000000.00
netIncomeApplicableToCommonShares 2496000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 2440000000.00
incomeBeforeTax 2076000000.00
netIncome 1592000000.00
sellingGeneralAdministrative 1462000000.00
grossProfit 7235000000.00
ebit 2376000000.00
ebitda 3011000000.00
depreciationAndAmortization 635000000.00
operatingIncome 2226000000.00
otherOperatingExpenses 8190000000.00
interestExpense 24000000.00
incomeTaxExpense 484000000.00
totalRevenue 10416000000.00
totalOperatingExpenses 5009000000.00
costOfRevenue 3181000000.00
totalOtherIncomeExpenseNet -150000000.00
netIncomeFromContinuingOps 1742000000.00
netIncomeApplicableToCommonShares 1592000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 2281000000.00
incomeBeforeTax 3826000000.00
netIncome 3160000000.00
sellingGeneralAdministrative 1717000000.00
grossProfit 7728000000.00
ebit 4104000000.00
ebitda 4560000000.00
depreciationAndAmortization 456000000.00
operatingIncome 3730000000.00
otherOperatingExpenses 7412000000.00
interestExpense 0.00
incomeTaxExpense 666000000.00
totalRevenue 11142000000.00
totalOperatingExpenses 3998000000.00
costOfRevenue 3414000000.00
totalOtherIncomeExpenseNet -373000000.00
netIncomeApplicableToCommonShares 3160000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 1829000000.00
incomeBeforeTax 3626000000.00
netIncome 3303000000.00
sellingGeneralAdministrative 1478000000.00
grossProfit 6190000000.00
ebit 2686000000.00
ebitda 3069000000.00
depreciationAndAmortization 383000000.00
operatingIncome 2883000000.00
otherOperatingExpenses 5988000000.00
interestExpense 0.00
incomeTaxExpense 323000000.00
totalRevenue 8871000000.00
totalOperatingExpenses 3307000000.00
costOfRevenue 2681000000.00
totalOtherIncomeExpenseNet 196000000.00
netIncomeApplicableToCommonShares 3303000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 1538000000.00
incomeBeforeTax 3156000000.00
netIncome 2470000000.00
sellingGeneralAdministrative 1116000000.00
grossProfit 5344000000.00
ebit 2607000000.00
ebitda 2879000000.00
depreciationAndAmortization 272000000.00
operatingIncome 2690000000.00
otherOperatingExpenses 4836000000.00
interestExpense 0.00
incomeTaxExpense 686000000.00
totalRevenue 7526000000.00
totalOperatingExpenses 2654000000.00
costOfRevenue 2182000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeApplicableToCommonShares 2470000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 1011000000.00
incomeBeforeTax 2809000000.00
netIncome 2143000000.00
sellingGeneralAdministrative 631000000.00
grossProfit 4028000000.00
ebit 2188000000.00
ebitda 2388000000.00
depreciationAndAmortization 200000000.00
operatingIncome 2386000000.00
otherOperatingExpenses 3287000000.00
interestExpense 0.00
incomeTaxExpense 666000000.00
totalRevenue 5673000000.00
totalOperatingExpenses 1642000000.00
costOfRevenue 1645000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeApplicableToCommonShares 2143000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 720000000.00
incomeBeforeTax 2313000000.00
netIncome 1720000000.00
sellingGeneralAdministrative 568000000.00
grossProfit 3396000000.00
ebit 2020000000.00
ebitda 2183000000.00
depreciationAndAmortization 163000000.00
operatingIncome 2129000000.00
otherOperatingExpenses 2751000000.00
interestExpense 0.00
incomeTaxExpense 588000000.00
totalRevenue 4880000000.00
totalOperatingExpenses 1267000000.00
costOfRevenue 1484000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeApplicableToCommonShares 1725000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 523267000.00
incomeBeforeTax 1285147000.00
netIncome 827441000.00
sellingGeneralAdministrative 534915000.00
grossProfit 2540589000.00
ebit 1468197000.00
ebitda 1647891000.00
depreciationAndAmortization 179694000.00
operatingIncome 1310235000.00
otherOperatingExpenses 2660401000.00
interestExpense 30709000.00
incomeTaxExpense 457706000.00
totalRevenue 3970636000.00
totalOperatingExpenses 1230354000.00
costOfRevenue 1430047000.00
totalOtherIncomeExpenseNet -157962000.00
netIncomeApplicableToCommonShares 827441000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 451678000.00
incomeBeforeTax 461125000.00
netIncome 359677000.00
sellingGeneralAdministrative 508644000.00
grossProfit 1902200000.00
ebit 869094000.00
ebitda 1263351000.00
depreciationAndAmortization 394257000.00
operatingIncome 673268000.00
otherOperatingExpenses 2366292000.00
interestExpense 25731000.00
incomeTaxExpense 101448000.00
totalRevenue 3039560000.00
totalOperatingExpenses 1228932000.00
costOfRevenue 1137360000.00
totalOtherIncomeExpenseNet -195826000.00
netIncomeApplicableToCommonShares 359677000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 414760000.00
incomeBeforeTax -426305000.00
minorityInterest 3769000.00
netIncome -548743000.00
sellingGeneralAdministrative 367155000.00
grossProfit 1644683000.00
ebit 1030538000.00
ebitda 1350349000.00
depreciationAndAmortization 319811000.00
operatingIncome 6930000.00
otherOperatingExpenses 2672856000.00
interestExpense 10235000.00
incomeTaxExpense 104501000.00
totalRevenue 2679786000.00
totalOperatingExpenses 1637753000.00
costOfRevenue 1035103000.00
totalOtherIncomeExpenseNet -1023608000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 340407000.00
incomeBeforeTax 1196805000.00
minorityInterest 6264000.00
netIncome 670211000.00
sellingGeneralAdministrative 342940000.00
grossProfit 1689658000.00
ebit 428569000.00
ebitda 672411000.00
depreciationAndAmortization 243842000.00
operatingIncome 722638000.00
otherOperatingExpenses 2414112000.00
interestExpense 0.00
incomeTaxExpense 526594000.00
totalRevenue 3196780000.00
totalOperatingExpenses 906990000.00
costOfRevenue 1507122000.00
totalOtherIncomeExpenseNet 354099000.00
netIncomeApplicableToCommonShares 670211000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
researchDevelopment 381139000.00
incomeBeforeTax 306686000.00
netIncome 200879000.00
sellingGeneralAdministrative 425941000.00
grossProfit 1452227000.00
ebit 714182000.00
ebitda 872611000.00
depreciationAndAmortization 158429000.00
operatingIncome 405140000.00
otherOperatingExpenses 3532159000.00
interestExpense 0.00
incomeTaxExpense 105807000.00
totalRevenue 3937299000.00
totalOperatingExpenses 1047087000.00
costOfRevenue 2485072000.00
totalOtherIncomeExpenseNet -309042000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-23
currency_symbol USD
researchDevelopment 349483000.00
incomeBeforeTax 148674000.00
netIncome 108532000.00
sellingGeneralAdministrative 410347000.00
grossProfit 1014471000.00
ebit 271691000.00
ebitda 413583000.00
depreciationAndAmortization 141892000.00
operatingIncome 242665000.00
otherOperatingExpenses 3105205000.00
interestExpense 0.00
incomeTaxExpense 40142000.00
totalRevenue 3347870000.00
totalOperatingExpenses 771806000.00
costOfRevenue 2333399000.00
totalOtherIncomeExpenseNet -49757000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-03
currency_symbol USD
researchDevelopment 235922000.00
incomeBeforeTax 108434000.00
netIncome 91934000.00
sellingGeneralAdministrative 236188000.00
grossProfit 578359000.00
ebit 116126000.00
ebitda 209724000.00
depreciationAndAmortization 93598000.00
operatingIncome 97457000.00
otherOperatingExpenses 1998908000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 2096365000.00
totalOperatingExpenses 480902000.00
costOfRevenue 1518006000.00
totalOtherIncomeExpenseNet -18669000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
researchDevelopment 162300000.00
incomeBeforeTax 26600000.00
netIncome 21000000.00
sellingGeneralAdministrative 123100000.00
grossProfit 334800000.00
ebit -31600000.00
ebitda 25200000.00
depreciationAndAmortization 56800000.00
operatingIncome -7400000.00
otherOperatingExpenses 821300000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 813900000.00
totalOperatingExpenses 342200000.00
costOfRevenue 479100000.00
totalOtherIncomeExpenseNet 24200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 80200000.00
incomeBeforeTax 39900000.00
netIncome 30200000.00
sellingGeneralAdministrative 72700000.00
grossProfit 204300000.00
ebit 13200000.00
ebitda 44100000.00
depreciationAndAmortization 30900000.00
operatingIncome 20500000.00
otherOperatingExpenses 366100000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 386600000.00
totalOperatingExpenses 183800000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet 7300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 49600000.00
incomeBeforeTax 17300000.00
netIncome 15200000.00
grossProfit 133700000.00
ebit 31400000.00
ebitda 50200000.00
depreciationAndAmortization 18800000.00
operatingIncome 22900000.00
otherOperatingExpenses 248700000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 271600000.00
totalOperatingExpenses 110800000.00
costOfRevenue 137900000.00
totalOtherIncomeExpenseNet -8500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 12100000.00
grossProfit 77900000.00
ebit 8900000.00
ebitda 18700000.00
depreciationAndAmortization 9800000.00
operatingIncome 12000000.00
otherOperatingExpenses 156700000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 168700000.00
totalOperatingExpenses 65900000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 3100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -4100000.00
grossProfit 49600000.00
ebit -2600000.00
ebitda 4600000.00
depreciationAndAmortization 7200000.00
operatingIncome -2000000.00
otherOperatingExpenses 109500000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 107500000.00
totalOperatingExpenses 51600000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -8400000.00
grossProfit 36400000.00
ebit -6300000.00
ebitda -500000.00
depreciationAndAmortization 5800000.00
operatingIncome -6300000.00
otherOperatingExpenses 96600000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 90300000.00
totalOperatingExpenses 42700000.00
costOfRevenue 53900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -17100000.00
grossProfit 7200000.00
ebit -15900000.00
ebitda -10300000.00
depreciationAndAmortization 5600000.00
operatingIncome -15900000.00
otherOperatingExpenses 62400000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 46500000.00
totalOperatingExpenses 23100000.00
costOfRevenue 39300000.00