Qualcomm Incorporated - американская многонациональная компания по производству полупроводникового и телекоммуникационного оборудования. Разрабатывает и продает продукты и услуги беспроводной связи.
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Аналитика онлайн » QCOM
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
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capitalStock
0.00
retainedEarnings
11275000000.00
otherLiab
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goodWill
7264000000.00
otherAssets
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cash
6607000000.00
totalCurrentLiabilities
12273000000.00
currentDeferredRevenue
604000000.00
netDebt
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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
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capitalStock
0.00
retainedEarnings
9822000000.00
otherLiab
5638000000.00
goodWill
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otherAssets
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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
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netReceivables
3579000000.00
longTermDebt
13701000000.00
inventory
3228000000.00
accountsPayable
2750000000.00
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128000000.00
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nonCurrrentAssetsOther
6311000000.00
nonCurrentAssetsTotal
21165000000.00
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13701000000.00
nonCurrentLiabilitiesOther
5274000000.00
nonCurrentLiabilitiesTotal
19339000000.00
liabilitiesAndStockholdersEquity
41240000000.00
cashAndShortTermInvestments
12414000000.00
propertyPlantAndEquipmentGross
4559000000.00
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netInvestedCapital
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commonStockSharesOutstanding
1144000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
totalAssets
38769000000.00
intangibleAssets
1542000000.00
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701000000.00
totalLiab
30592000000.00
totalStockholderEquity
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deferredLongTermLiab
475000000.00
otherCurrentLiab
6088000000.00
capitalStock
0.00
retainedEarnings
7993000000.00
otherLiab
5437000000.00
goodWill
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cash
7399000000.00
totalCurrentLiabilities
11460000000.00
currentDeferredRevenue
618000000.00
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shortTermDebt
2045000000.00
shortLongTermDebt
2045000000.00
shortLongTermDebtTotal
15740000000.00
otherStockholderEquity
184000000.00
propertyPlantEquipment
4424000000.00
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shortTermInvestments
5508000000.00
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2952000000.00
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inventory
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accountsPayable
2709000000.00
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184000000.00
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7993000000.00
nonCurrrentAssetsOther
4431000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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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
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15925000000.00
otherStockholderEquity
112000000.00
propertyPlantEquipment
3487000000.00
totalCurrentAssets
15558000000.00
netTangibleAssets
-4742000000.00
shortTermInvestments
4480000000.00
netReceivables
1847000000.00
longTermDebt
15425000000.00
inventory
2343000000.00
accountsPayable
2046000000.00
accumulatedOtherComprehensiveIncome
112000000.00
commonStockTotalEquity
113000000.00
retainedEarningsTotalEquity
3081000000.00
nonCurrrentAssetsOther
3890000000.00
nonCurrentAssetsTotal
16770000000.00
longTermDebtTotal
15425000000.00
nonCurrentLiabilitiesOther
4819000000.00
nonCurrentLiabilitiesTotal
21108000000.00
liabilitiesAndStockholdersEquity
32328000000.00
cashAndShortTermInvestments
10600000000.00
propertyPlantAndEquipmentGross
3945000000.00
propertyPlantAndEquipmentNet
3487000000.00
netWorkingCapital
7644000000.00
netInvestedCapital
19231000000.00
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
deferredLongTermLiab
968000000.00
otherCurrentLiab
4685000000.00
retainedEarnings
2990000000.00
otherLiab
5281000000.00
goodWill
6294000000.00
otherAssets
3640000000.00
cash
8403000000.00
totalCurrentLiabilities
9774000000.00
currentDeferredRevenue
529000000.00
netDebt
7545000000.00
shortTermDebt
2499000000.00
shortLongTermDebt
2499000000.00
shortLongTermDebtTotal
15948000000.00
otherStockholderEquity
55000000.00
propertyPlantEquipment
3358000000.00
totalCurrentAssets
15313000000.00
netTangibleAssets
-5138000000.00
shortTermInvestments
1543000000.00
netReceivables
3081000000.00
longTermDebt
13449000000.00
inventory
1700000000.00
accountsPayable
2061000000.00
accumulatedOtherComprehensiveIncome
55000000.00
retainedEarningsTotalEquity
2990000000.00
nonCurrrentAssetsOther
3835000000.00
nonCurrentAssetsTotal
16625000000.00
longTermDebtTotal
13449000000.00
nonCurrentLiabilitiesOther
4702000000.00
nonCurrentLiabilitiesTotal
19119000000.00
liabilitiesAndStockholdersEquity
31938000000.00
cashAndShortTermInvestments
9946000000.00
propertyPlantAndEquipmentGross
3833000000.00
propertyPlantAndEquipmentNet
3358000000.00
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
otherCurrentLiab
4467000000.00
retainedEarnings
4376000000.00
otherLiab
5574000000.00
goodWill
6297000000.00
otherAssets
4914000000.00
cash
11109000000.00
totalCurrentLiabilities
9194000000.00
currentDeferredRevenue
511000000.00
netDebt
4826000000.00
shortTermDebt
2498000000.00
shortLongTermDebt
2498000000.00
shortLongTermDebtTotal
15935000000.00
otherStockholderEquity
137000000.00
propertyPlantEquipment
3171000000.00
totalCurrentAssets
16205000000.00
netTangibleAssets
-3829000000.00
shortTermInvestments
314000000.00
netReceivables
2737000000.00
longTermDebt
13437000000.00
inventory
1420000000.00
accountsPayable
1718000000.00
accumulatedOtherComprehensiveIncome
137000000.00
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
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
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
deferredLongTermLiab
1251000000.00
otherCurrentLiab
5739000000.00
commonStock
581000000.00
retainedEarnings
4687000000.00
otherLiab
4391000000.00
goodWill
6308000000.00
otherAssets
2104000000.00
cash
13923000000.00
totalCurrentLiabilities
10853000000.00
currentDeferredRevenue
527000000.00
netDebt
2503000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
3000000000.00
shortLongTermDebtTotal
16426000000.00
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
otherCurrentLiab
7374000000.00
commonStock
384000000.00
retainedEarnings
3309000000.00
otherLiab
4235000000.00
goodWill
6299000000.00
otherAssets
4812000000.00
cash
10135000000.00
totalCurrentLiabilities
10517000000.00
currentDeferredRevenue
478000000.00
netDebt
6268000000.00
shortTermDebt
998000000.00
shortLongTermDebt
998000000.00
shortLongTermDebtTotal
16403000000.00
otherStockholderEquity
3866000000.00
propertyPlantEquipment
2945000000.00
totalCurrentAssets
16324000000.00
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
deferredLongTermLiab
1420000000.00
otherCurrentLiab
7652000000.00
retainedEarnings
3415000000.00
otherLiab
4685000000.00
goodWill
6295000000.00
otherAssets
4850000000.00
cash
10066000000.00
totalCurrentLiabilities
10556000000.00
currentDeferredRevenue
484000000.00
netDebt
6320000000.00
shortTermDebt
998000000.00
shortLongTermDebtTotal
16386000000.00
otherStockholderEquity
3617000000.00
propertyPlantEquipment
2932000000.00
totalCurrentAssets
16294000000.00
longTermInvestments
1129000000.00
netTangibleAssets
-5424000000.00
shortTermInvestments
249000000.00
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
otherAssets
1787000000.00
cash
11777000000.00
totalCurrentLiabilities
11236000000.00
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
shortTermDebt
7103000000.00
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
otherAssets
18677000000.00
cash
35029000000.00
totalCurrentLiabilities
10907000000.00
currentDeferredRevenue
502000000.00
netDebt
-13136000000.00
shortTermDebt
2495000000.00
shortLongTermDebt
1496000000.00
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
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
otherAssets
34194000000.00
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
netTangibleAssets
20891000000.00
shortTermInvestments
5954000000.00
netReceivables
3532000000.00
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
otherCurrentLiab
6345000000.00
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
shortLongTermDebt
1998000000.00
shortLongTermDebtTotal
11937000000.00
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
nonCurrentAssetsTotal
39171000000.00
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
otherAssets
34317000000.00
cash
6885000000.00
totalCurrentLiabilities
7994000000.00
currentDeferredRevenue
487000000.00
netDebt
4799000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
1749000000.00
shortLongTermDebtTotal
11684000000.00
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
otherCurrentLiab
3195000000.00
commonStock
414000000.00
retainedEarnings
30936000000.00
otherLiab
3103000000.00
goodWill
5679000000.00
otherAssets
27072000000.00
cash
5946000000.00
totalCurrentLiabilities
7311000000.00
currentDeferredRevenue
509000000.00
netDebt
5811000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
11757000000.00
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
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
otherCurrentLiab
2987000000.00
commonStock
169000000.00
retainedEarnings
30134000000.00
otherLiab
3281000000.00
goodWill
5657000000.00
otherAssets
27466000000.00
cash
5885000000.00
totalCurrentLiabilities
6843000000.00
currentDeferredRevenue
535000000.00
netDebt
5888000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
1749000000.00
shortLongTermDebtTotal
11773000000.00
otherStockholderEquity
169000000.00
propertyPlantEquipment
2341000000.00
totalCurrentAssets
20979000000.00
longTermInvestments
13922000000.00
netTangibleAssets
21321000000.00
shortTermInvestments
11225000000.00
netReceivables
1939000000.00
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
otherCurrentLiab
2834000000.00
commonStock
0.00
retainedEarnings
29485000000.00
otherLiab
3404000000.00
goodWill
5657000000.00
otherAssets
27512000000.00
cash
5775000000.00
totalCurrentLiabilities
7026000000.00
currentDeferredRevenue
791000000.00
netDebt
6167000000.00
shortTermDebt
1949000000.00
shortLongTermDebtTotal
11942000000.00
otherStockholderEquity
160000000.00
propertyPlantEquipment
2391000000.00
totalCurrentAssets
20157000000.00
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
retainedEarnings
30172000000.00
otherLiab
3543000000.00
goodWill
5669000000.00
otherAssets
27407000000.00
cash
6913000000.00
totalCurrentLiabilities
6503000000.00
currentDeferredRevenue
639000000.00
netDebt
4037000000.00
shortTermDebt
1000000000.00
shortLongTermDebtTotal
10950000000.00
otherStockholderEquity
69000000.00
propertyPlantEquipment
2484000000.00
totalCurrentAssets
20338000000.00
longTermInvestments
14063000000.00
netTangibleAssets
20504000000.00
shortTermInvestments
9615000000.00
netReceivables
1323000000.00
longTermDebt
9950000000.00
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
otherLiab
3043000000.00
goodWill
5479000000.00
otherAssets
26163000000.00
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
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
otherCurrentLiab
2991000000.00
commonStock
0.00
retainedEarnings
32699000000.00
otherLiab
3103000000.00
goodWill
4259000000.00
otherAssets
23793000000.00
cash
9987000000.00
totalCurrentLiabilities
6083000000.00
currentDeferredRevenue
680000000.00
netDebt
926000000.00
shortTermDebt
1000000000.00
shortLongTermDebtTotal
10913000000.00
otherStockholderEquity
503000000.00
propertyPlantEquipment
2574000000.00
totalCurrentAssets
25928000000.00
longTermInvestments
13894000000.00
netTangibleAssets
26538000000.00
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
netTangibleAssets
30969000000.00
shortTermInvestments
10063000000.00
netReceivables
2058000000.00
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
otherAssets
23155000000.00
cash
6325000000.00
totalCurrentLiabilities
6405000000.00
currentDeferredRevenue
885000000.00
netDebt
-6325000000.00
shortTermDebt
786000000.00
otherStockholderEquity
6334000000.00
propertyPlantEquipment
2531000000.00
totalCurrentAssets
22761000000.00
longTermInvestments
13815000000.00
netTangibleAssets
31913000000.00
shortTermInvestments
11463000000.00
netReceivables
2239000000.00
longTermDebt
0.00
inventory
1761000000.00
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
retainedEarnings
30799000000.00
otherLiab
3389000000.00
goodWill
4488000000.00
otherAssets
23674000000.00
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
longTermInvestments
14457000000.00
netTangibleAssets
32101000000.00
shortTermInvestments
9658000000.00
netReceivables
2412000000.00
longTermDebt
0.00
inventory
1458000000.00
accountsPayable
2183000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-3000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
634000000.00
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
otherCurrentLiab
2676000000.00
commonStock
8346000000.00
retainedEarnings
29618000000.00
otherLiab
3536000000.00
goodWill
4183000000.00
otherAssets
23392000000.00
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
otherAssets
24294000000.00
cash
6337000000.00
totalCurrentLiabilities
5901000000.00
currentDeferredRevenue
625000000.00
netDebt
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shortTermDebt
739000000.00
shortLongTermDebtTotal
13000000.00
otherStockholderEquity
9347000000.00
propertyPlantEquipment
2573000000.00
totalCurrentAssets
21008000000.00
longTermInvestments
15425000000.00
netTangibleAssets
31329000000.00
shortTermInvestments
10291000000.00
netReceivables
2217000000.00
longTermDebt
12000000.00
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
otherAssets
23135000000.00
cash
8292000000.00
totalCurrentLiabilities
5313000000.00
currentDeferredRevenue
470000000.00
netDebt
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shortTermDebt
706000000.00
shortLongTermDebtTotal
14000000.00
otherStockholderEquity
9506000000.00
propertyPlantEquipment
2562000000.00
totalCurrentAssets
20585000000.00
longTermInvestments
14330000000.00
netTangibleAssets
30325000000.00
shortTermInvestments
8988000000.00
netReceivables
1327000000.00
longTermDebt
13000000.00
inventory
1064000000.00
accountsPayable
1375000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
784000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26737000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
757000000.00
deferredLongTermAssetCharges
1346000000.00
nonCurrentAssetsTotal
25697000000.00
nonCurrentLiabilitiesOther
376000000.00
nonCurrentLiabilitiesTotal
3942000000.00
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
otherCurrentLiab
2319000000.00
commonStock
0.00
retainedEarnings
25461000000.00
otherLiab
4197000000.00
goodWill
3976000000.00
otherAssets
22966000000.00
cash
6142000000.00
totalCurrentLiabilities
5213000000.00
currentDeferredRevenue
501000000.00
netDebt
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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
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
otherCurrentLiab
1983000000.00
commonStock
0.00
retainedEarnings
24564000000.00
otherLiab
4178000000.00
goodWill
3995000000.00
otherAssets
27863000000.00
cash
2533000000.00
totalCurrentLiabilities
5028000000.00
currentDeferredRevenue
482000000.00
netDebt
-2512000000.00
shortTermDebt
713000000.00
shortLongTermDebtTotal
21000000.00
otherStockholderEquity
12316000000.00
propertyPlantEquipment
2974000000.00
totalCurrentAssets
15972000000.00
longTermInvestments
18941000000.00
netTangibleAssets
30893000000.00
shortTermInvestments
8928000000.00
netReceivables
1949000000.00
longTermDebt
20000000.00
inventory
1727000000.00
accountsPayable
1850000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
698000000.00
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
otherCurrentLiab
2442000000.00
commonStock
0.00
retainedEarnings
23599000000.00
otherLiab
4686000000.00
goodWill
3975000000.00
otherAssets
26862000000.00
cash
4093000000.00
totalCurrentLiabilities
5263000000.00
currentDeferredRevenue
514000000.00
netDebt
-4071000000.00
shortTermDebt
679000000.00
shortLongTermDebtTotal
22000000.00
otherStockholderEquity
12991000000.00
propertyPlantEquipment
2971000000.00
totalCurrentAssets
17766000000.00
longTermInvestments
17046000000.00
netTangibleAssets
30901000000.00
shortTermInvestments
9400000000.00
netReceivables
1889000000.00
longTermDebt
22000000.00
inventory
1484000000.00
accountsPayable
1628000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17000000.00
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
retainedEarnings
22172000000.00
otherLiab
4451000000.00
goodWill
3929000000.00
otherAssets
24864000000.00
cash
4293000000.00
totalCurrentLiabilities
5005000000.00
currentDeferredRevenue
733000000.00
netDebt
-4293000000.00
shortTermDebt
618000000.00
otherStockholderEquity
12282000000.00
propertyPlantEquipment
2874000000.00
totalCurrentAssets
17103000000.00
longTermInvestments
15096000000.00
netTangibleAssets
28579000000.00
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
retainedEarnings
20701000000.00
otherLiab
4098000000.00
goodWill
3917000000.00
otherAssets
24516000000.00
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
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
otherCurrentLiab
2885000000.00
commonStock
0.00
retainedEarnings
19868000000.00
otherLiab
4188000000.00
goodWill
3843000000.00
otherAssets
23180000000.00
cash
3412000000.00
totalCurrentLiabilities
5516000000.00
currentDeferredRevenue
547000000.00
netDebt
-2444000000.00
shortTermDebt
968000000.00
shortLongTermDebtTotal
968000000.00
otherStockholderEquity
12096000000.00
propertyPlantEquipment
2888000000.00
totalCurrentAssets
16377000000.00
longTermInvestments
13152000000.00
netTangibleAssets
24896000000.00
shortTermInvestments
9983000000.00
netReceivables
1250000000.00
longTermDebt
136000000.00
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
otherAssets
20910000000.00
cash
5998000000.00
totalCurrentLiabilities
5178000000.00
currentDeferredRevenue
558000000.00
netDebt
-4959000000.00
shortTermDebt
1039000000.00
shortLongTermDebtTotal
1039000000.00
otherStockholderEquity
11983000000.00
propertyPlantEquipment
2760000000.00
totalCurrentAssets
17861000000.00
longTermInvestments
11489000000.00
netTangibleAssets
25273000000.00
shortTermInvestments
9081000000.00
netReceivables
1189000000.00
longTermDebt
137000000.00
inventory
781000000.00
accountsPayable
1250000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
809000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19090000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1494000000.00
deferredLongTermAssetCharges
1318000000.00
nonCurrentAssetsTotal
23670000000.00
nonCurrentLiabilitiesOther
589000000.00
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
netDebt
-4036000000.00
shortTermDebt
928000000.00
shortLongTermDebtTotal
928000000.00
otherStockholderEquity
10749000000.00
propertyPlantEquipment
2607000000.00
totalCurrentAssets
14034000000.00
longTermInvestments
10438000000.00
netTangibleAssets
21764000000.00
shortTermInvestments
6576000000.00
netReceivables
1035000000.00
longTermDebt
149000000.00
inventory
714000000.00
accountsPayable
974000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
16000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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
retainedEarnings
16204000000.00
otherLiab
3989000000.00
goodWill
3432000000.00
otherAssets
19715000000.00
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
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
retainedEarnings
15516000000.00
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
retainedEarnings
14840000000.00
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
netTangibleAssets
21376000000.00
shortTermInvestments
6658000000.00
netReceivables
715000000.00
longTermDebt
211000000.00
inventory
606000000.00
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
nonCurrentLiabilitiesOther
705000000.00
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
otherCurrentLiab
1701000000.00
commonStock
0.00
retainedEarnings
14161000000.00
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
netTangibleAssets
18234000000.00
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
retainedEarnings
13305000000.00
otherLiab
4025000000.00
goodWill
1488000000.00
otherAssets
16066000000.00
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
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
retainedEarnings
12746000000.00
otherLiab
4110000000.00
goodWill
1476000000.00
otherAssets
15405000000.00
cash
2541000000.00
totalCurrentLiabilities
5190000000.00
currentDeferredRevenue
601000000.00
netDebt
-1480000000.00
shortTermDebt
1061000000.00
shortLongTermDebtTotal
1061000000.00
otherStockholderEquity
6611000000.00
propertyPlantEquipment
2382000000.00
totalCurrentAssets
11614000000.00
longTermInvestments
7618000000.00
netTangibleAssets
15370000000.00
shortTermInvestments
7427000000.00
netReceivables
798000000.00
longTermDebt
215000000.00
inventory
446000000.00
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
nonCurrentAssetsTotal
17787000000.00
nonCurrentLiabilitiesOther
738000000.00
nonCurrentLiabilitiesTotal
4325000000.00
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
retainedEarnings
12287000000.00
otherLiab
4241000000.00
goodWill
1483000000.00
otherAssets
13471000000.00
cash
2553000000.00
totalCurrentLiabilities
3330000000.00
currentDeferredRevenue
592000000.00
netDebt
-2553000000.00
shortTermDebt
1132000000.00
otherStockholderEquity
7613000000.00
propertyPlantEquipment
2374000000.00
totalCurrentAssets
12652000000.00
longTermInvestments
7057000000.00
netTangibleAssets
16144000000.00
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
deferredLongTermAssetCharges
1376000000.00
nonCurrentAssetsTotal
15845000000.00
nonCurrentLiabilitiesOther
760000000.00
nonCurrentLiabilitiesTotal
4447000000.00
capitalSurpluse
7613000000.00
liabilitiesAndStockholdersEquity
28497000000.00
cashAndShortTermInvestments
11156000000.00
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
retainedEarnings
11792000000.00
otherLiab
4405000000.00
goodWill
1490000000.00
otherAssets
12945000000.00
cash
3660000000.00
totalCurrentLiabilities
2948000000.00
currentDeferredRevenue
567000000.00
netDebt
-3660000000.00
shortTermDebt
843000000.00
otherStockholderEquity
8817000000.00
propertyPlantEquipment
2384000000.00
totalCurrentAssets
13574000000.00
longTermInvestments
6764000000.00
netTangibleAssets
16721000000.00
shortTermInvestments
8504000000.00
netReceivables
616000000.00
longTermDebt
197000000.00
inventory
350000000.00
accountsPayable
415000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
744000000.00
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
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
570000000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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otherCurrentLiab
1272000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
2970000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
3644000000.00
netReceivables
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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
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otherCurrentLiab
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retainedEarnings
9616000000.00
otherLiab
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goodWill
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otherAssets
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cash
2803000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
728000000.00
inventory
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accountsPayable
658000000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
637000000.00
liabilitiesAndStockholdersEquity
18152000000.00
cashAndShortTermInvestments
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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
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otherCurrentAssets
195000000.00
totalLiab
2738000000.00
totalStockholderEquity
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otherCurrentLiab
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
522000000.00
accountsPayable
536000000.00
accumulatedOtherComprehensiveIncome
134000000.00
nonCurrrentAssetsOther
5351000000.00
nonCurrentAssetsTotal
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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
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otherCurrentLiab
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
218000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
635000000.00
accumulatedOtherComprehensiveIncome
237000000.00
nonCurrrentAssetsOther
6243000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
402000000.00
liabilitiesAndStockholdersEquity
18495000000.00
cashAndShortTermInvestments
6581000000.00
propertyPlantAndEquipmentGross
1788000000.00
propertyPlantAndEquipmentNet
1788000000.00
commonStockSharesOutstanding
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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
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otherCurrentLiab
1265000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
764000000.00
longTermDebt
80000000.00
inventory
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accountsPayable
566000000.00
accumulatedOtherComprehensiveIncome
258000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
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retainedEarnings
7075000000.00
otherLiab
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goodWill
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otherAssets
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cash
3353000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
714000000.00
longTermDebt
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inventory
347000000.00
accountsPayable
566000000.00
accumulatedOtherComprehensiveIncome
197000000.00
nonCurrrentAssetsOther
5788000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
398000000.00
liabilitiesAndStockholdersEquity
17254000000.00
cashAndShortTermInvestments
6551000000.00
propertyPlantAndEquipmentGross
1582000000.00
propertyPlantAndEquipmentNet
1582000000.00
commonStockSharesOutstanding
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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
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retainedEarnings
6549000000.00
otherLiab
338000000.00
goodWill
1320000000.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
253000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
3298000000.00
netReceivables
693000000.00
longTermDebt
67000000.00
inventory
330000000.00
accountsPayable
471000000.00
accumulatedOtherComprehensiveIncome
199000000.00
nonCurrrentAssetsOther
5639000000.00
nonCurrentAssetsTotal
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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
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otherCurrentLiab
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retainedEarnings
6100000000.00
otherLiab
322000000.00
goodWill
1230000000.00
otherAssets
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cash
1607000000.00
totalCurrentLiabilities
1422000000.00
currentDeferredRevenue
197000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
1482000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
700000000.00
longTermDebt
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inventory
250000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
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otherCurrentLiab
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retainedEarnings
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otherLiab
379000000.00
goodWill
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otherAssets
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cash
1155000000.00
totalCurrentLiabilities
1336000000.00
currentDeferredRevenue
176000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
695000000.00
inventory
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accountsPayable
501000000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
4300000000.00
nonCurrentAssetsTotal
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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
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cash
1779000000.00
totalCurrentLiabilities
1142000000.00
currentDeferredRevenue
160000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
1275000000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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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
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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
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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
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otherAssets
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cash
1360000000.00
totalCurrentLiabilities
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currentDeferredRevenue
173000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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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
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currentDeferredRevenue
184000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
4759000000.00
netReceivables
508000000.00
inventory
157000000.00
accountsPayable
245000000.00
accumulatedOtherComprehensiveIncome
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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
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
156000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
263000000.00
liabilitiesAndStockholdersEquity
11566000000.00
cashAndShortTermInvestments
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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
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otherCurrentLiab
436000000.00
retainedEarnings
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otherLiab
262000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
172000000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
154000000.00
accountsPayable
286000000.00
accumulatedOtherComprehensiveIncome
15000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
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totalStockholderEquity
9141251000.00
otherCurrentLiab
406574000.00
commonStock
82000.00
retainedEarnings
2430747000.00
otherLiab
274313000.00
goodWill
355567000.00
otherAssets
2527733000.00
cash
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totalCurrentLiabilities
806020000.00
currentDeferredRevenue
159628000.00
netDebt
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otherStockholderEquity
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propertyPlantEquipment
590683000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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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
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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
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
596784000.00
inventory
97041000.00
accountsPayable
213098000.00
accumulatedOtherComprehensiveIncome
54387000.00
nonCurrrentAssetsOther
1469342000.00
nonCurrentAssetsTotal
2735028000.00
nonCurrentLiabilitiesTotal
280164000.00
liabilitiesAndStockholdersEquity
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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
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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
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otherLiab
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goodWill
10508000000.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
369000000.00
netDebt
12709000000.00
shortTermDebt
1945000000.00
shortLongTermDebt
1945000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
5168000000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
13537000000.00
inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
195000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
28290000000.00
longTermDebtTotal
13537000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
19135000000.00
liabilitiesAndStockholdersEquity
49014000000.00
cashAndShortTermInvestments
6382000000.00
propertyPlantAndEquipmentGross
11770000000.00
propertyPlantAndEquipmentNet
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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
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deferredLongTermLiab
364000000.00
otherCurrentLiab
6545000000.00
capitalStock
0.00
retainedEarnings
9822000000.00
otherLiab
5638000000.00
goodWill
7246000000.00
otherAssets
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cash
7116000000.00
totalCurrentLiabilities
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currentDeferredRevenue
612000000.00
netDebt
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shortTermDebt
2044000000.00
shortLongTermDebt
2044000000.00
shortLongTermDebtTotal
15745000000.00
otherStockholderEquity
128000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
13701000000.00
inventory
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accountsPayable
2750000000.00
accumulatedOtherComprehensiveIncome
128000000.00
retainedEarningsTotalEquity
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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
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currentDeferredRevenue
568000000.00
netDebt
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shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15726000000.00
otherStockholderEquity
207000000.00
propertyPlantEquipment
3711000000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
4507000000.00
netReceivables
4003000000.00
longTermDebt
15226000000.00
inventory
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accountsPayable
2248000000.00
accumulatedOtherComprehensiveIncome
207000000.00
commonStockTotalEquity
586000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
17075000000.00
longTermDebtTotal
15226000000.00
nonCurrentLiabilitiesOther
4858000000.00
nonCurrentLiabilitiesTotal
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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
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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
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
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
endPeriodCashFlow
8527000000.00
totalCashFromOperatingActivities
4090000000.00
issuanceOfCapitalStock
201000000.00
depreciation
462000000.00
dividendsPaid
893000000.00
changeToInventory
200000000.00
changeToAccountReceivables
665000000.00
salePurchaseOfStock
-400000000.00
otherCashflowsFromFinancingActivities
375000000.00
capitalExpenditures
293000000
changeInWorkingCapital
1701000000.00
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
totalCashflowsFromInvestingActivities
1737000000.00
netBorrowings
-498000000.00
totalCashFromFinancingActivities
-1988000000.00
netIncome
1735000000.00
changeInCash
2395000000.00
beginPeriodCashFlow
3782000000.00
endPeriodCashFlow
6177000000.00
totalCashFromOperatingActivities
2657000000.00
issuanceOfCapitalStock
1000000.00
depreciation
479000000.00
otherCashflowsFromInvestingActivities
1415000000.00
dividendsPaid
893000000.00
changeToInventory
204000000.00
changeToAccountReceivables
-157000000.00
salePurchaseOfStock
-400000000.00
otherCashflowsFromFinancingActivities
-198000000.00
changeToNetincome
268000000.00
capitalExpenditures
306000000
changeReceivables
-157000000.00
cashFlowsOtherOperating
1519000000.00
cashAndCashEquivalentsChanges
2406000000.00
changeInWorkingCapital
380000000.00
stockBasedCompensation
614000000.00
otherNonCashItems
-346000000.00
freeCashFlow
2351000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
investments
272000000.00
changeToLiabilities
-1485000000.00
totalCashflowsFromInvestingActivities
-224000000.00
netBorrowings
-949000000.00
totalCashFromFinancingActivities
-2543000000.00
changeToOperatingActivities
-180000000.00
netIncome
1702000000.00
changeInCash
-1291000000.00
beginPeriodCashFlow
5073000000.00
endPeriodCashFlow
3782000000.00
totalCashFromOperatingActivities
1457000000.00
issuanceOfCapitalStock
194000000.00
depreciation
470000000.00
otherCashflowsFromInvestingActivities
-43000000.00
dividendsPaid
834000000.00
changeToInventory
80000000.00
changeToAccountReceivables
270000000.00
salePurchaseOfStock
-903000000.00
otherCashflowsFromFinancingActivities
3159000000.00
changeToNetincome
725000000.00
capitalExpenditures
453000000
changeReceivables
270000000.00
cashFlowsOtherOperating
1397000000.00
cashAndCashEquivalentsChanges
-1310000000.00
changeInWorkingCapital
-929000000.00
stockBasedCompensation
628000000.00
otherNonCashItems
97000000.00
freeCashFlow
1004000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-02
currency_symbol
USD
investments
197000000.00
changeToLiabilities
-1631000000.00
totalCashflowsFromInvestingActivities
-133000000.00
netBorrowings
1383000000.00
totalCashFromFinancingActivities
-1015000000.00
changeToOperatingActivities
123000000.00
netIncome
2273000000.00
changeInCash
1974000000.00
beginPeriodCashFlow
3099000000.00
endPeriodCashFlow
5073000000.00
totalCashFromOperatingActivities
3095000000.00
depreciation
398000000.00
otherCashflowsFromInvestingActivities
68000000.00
dividendsPaid
842000000.00
changeToInventory
-476000000.00
changeToAccountReceivables
1694000000.00
salePurchaseOfStock
-1270000000.00
otherCashflowsFromFinancingActivities
3052000000.00
changeToNetincome
548000000.00
capitalExpenditures
398000000
changeReceivables
1694000000.00
cashFlowsOtherOperating
2562000000.00
cashAndCashEquivalentsChanges
1947000000.00
changeInWorkingCapital
-4000000.00
stockBasedCompensation
634000000.00
otherNonCashItems
-86000000.00
freeCashFlow
2697000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
investments
517000000.00
changeToLiabilities
227000000.00
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netBorrowings
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changeToOperatingActivities
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netIncome
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freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
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investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeToOperatingActivities
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netIncome
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changeInCash
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issuanceOfCapitalStock
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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changeReceivables
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
investments
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeToOperatingActivities
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changeInCash
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
investments
624000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
investments
136000000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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dividendsPaid
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
181000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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changeReceivables
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
investments
23000000.00
changeToLiabilities
365000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
280000000.00
netIncome
2960000000.00
changeInCash
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
investments
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changeToLiabilities
198000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
185000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
43000000.00
dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
718000000.00
stockBasedCompensation
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otherNonCashItems
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freeCashFlow
1454000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
investments
-1185000000.00
changeToLiabilities
516000000.00
totalCashflowsFromInvestingActivities
-1566000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
243000000.00
netIncome
468000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
1083000000.00
depreciation
340000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
-280000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
481000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
309000000.00
otherNonCashItems
246000000.00
freeCashFlow
738000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
investments
129000000.00
changeToLiabilities
110000000.00
totalCashflowsFromInvestingActivities
-203000000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
-1659000000.00
changeToOperatingActivities
-290000000.00
netIncome
925000000.00
changeInCash
-730000000.00
beginPeriodCashFlow
11839000000.00
endPeriodCashFlow
11109000000.00
totalCashFromOperatingActivities
1118000000.00
depreciation
351000000.00
otherCashflowsFromInvestingActivities
-36000000.00
dividendsPaid
710000000.00
changeToInventory
-17000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
348000000.00
changeToNetincome
261000000.00
capitalExpenditures
296000000
changeReceivables
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cashFlowsOtherOperating
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exchangeRateChanges
14000000.00
cashAndCashEquivalentsChanges
-730000000.00
changeInWorkingCapital
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stockBasedCompensation
294000000.00
otherNonCashItems
-33000000.00
freeCashFlow
822000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
investments
-30000000.00
changeToLiabilities
-34000000.00
totalCashflowsFromInvestingActivities
-337000000.00
netBorrowings
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totalCashFromFinancingActivities
-2940000000.00
changeToOperatingActivities
221000000.00
netIncome
506000000.00
changeInCash
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beginPeriodCashFlow
13923000000.00
endPeriodCashFlow
11839000000.00
totalCashFromOperatingActivities
1227000000.00
depreciation
350000000.00
otherCashflowsFromInvestingActivities
10000000.00
dividendsPaid
711000000.00
changeToInventory
368000000.00
changeToAccountReceivables
-78000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
317000000
changeReceivables
-78000000.00
cashFlowsOtherOperating
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exchangeRateChanges
-34000000.00
cashAndCashEquivalentsChanges
-2084000000.00
changeInWorkingCapital
319000000.00
stockBasedCompensation
339000000.00
otherNonCashItems
-57000000.00
freeCashFlow
910000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-31
currency_symbol
USD
investments
38000000.00
changeToLiabilities
-1892000000.00
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
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capitalExpenditures
248000000
changeReceivables
1251000000.00
cashFlowsOtherOperating
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exchangeRateChanges
5000000.00
cashAndCashEquivalentsChanges
3788000000.00
changeInWorkingCapital
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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
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
44000000.00
changeInWorkingCapital
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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
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exchangeRateChanges
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cashAndCashEquivalentsChanges
-1686000000.00
changeInWorkingCapital
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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
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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
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exchangeRateChanges
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
224000000.00
otherNonCashItems
293000000.00
freeCashFlow
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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
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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
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exchangeRateChanges
-51000000.00
cashAndCashEquivalentsChanges
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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
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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
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cashFlowsOtherOperating
113000000.00
exchangeRateChanges
35000000.00
cashAndCashEquivalentsChanges
4584000000.00
changeInWorkingCapital
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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
otherNonCashItems
124000000.00
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
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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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
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otherCashflowsFromFinancingActivities
-300000.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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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
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
49600000
changeInWorkingCapital
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otherNonCashItems
200000.00
freeCashFlow
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1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
62000000.00
netIncome
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changeInCash
62000000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
62100000.00
totalCashFromOperatingActivities
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depreciation
7200000.00
changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
8300000
changeInWorkingCapital
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otherNonCashItems
1200000.00
freeCashFlow
-7700000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
3800000.00
endPeriodCashFlow
4800000.00
totalCashFromOperatingActivities
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depreciation
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changeToInventory
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otherCashflowsFromFinancingActivities
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capitalExpenditures
6700000
changeInWorkingCapital
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otherNonCashItems
1400000.00
freeCashFlow
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Income_Statement
currency_symbol
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quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
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researchDevelopment
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incomeBeforeTax
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grossProfit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2023-03-31
date
2023-03-31
filing_date
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currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-12-31
date
2022-12-31
filing_date
2023-02-02
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
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researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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grossProfit
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ebit
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
557000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1762000000.00
netIncomeApplicableToCommonShares
1762000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
researchDevelopment
1653000000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2455000000.00
netIncomeApplicableToCommonShares
2455000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
researchDevelopment
1468000000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1934000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-4000000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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interestExpense
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-06-30
date
2019-06-30
filing_date
2019-07-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
263000000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
2149000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
573000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
949000000.00
netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-07-25
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-01-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-07-19
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2017-04-19
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-01-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
329000000.00
ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2443000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-07-20
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
filing_date
2016-04-20
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
1164000000.00
netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-01-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1556000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
1498000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
1062000000.00
netIncomeApplicableToCommonShares
1062000000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-22
currency_symbol
USD
researchDevelopment
1407000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2146000000.00
costOfRevenue
2451000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
1183000000.00
netIncomeApplicableToCommonShares
1184000000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-22
currency_symbol
USD
researchDevelopment
1375000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
-1000000.00
netIncome
1053000000.00
sellingGeneralAdministrative
532000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
1052000000.00
netIncomeApplicableToCommonShares
1053000000.00
2014-12-31
date
2014-12-31
filing_date
2015-01-28
currency_symbol
USD
researchDevelopment
1352000000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2298000000.00
minorityInterest
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netIncome
1972000000.00
sellingGeneralAdministrative
555000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1988000000.00
costOfRevenue
3047000000.00
totalOtherIncomeExpenseNet
101000000.00
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
minorityInterest
-3000000.00
netIncome
1894000000.00
sellingGeneralAdministrative
539000000.00
grossProfit
3935000000.00
reconciledDepreciation
297000000.00
ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1943000000.00
costOfRevenue
2757000000.00
totalOtherIncomeExpenseNet
135000000.00
discontinuedOperations
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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
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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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
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minorityInterest
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netIncome
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sellingGeneralAdministrative
533000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1895000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
118000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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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
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netIncome
1875000000.00
sellingGeneralAdministrative
616000000.00
grossProfit
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reconciledDepreciation
272000000.00
ebit
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ebitda
1920000000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
3000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2179000000.00
costOfRevenue
2714000000.00
totalOtherIncomeExpenseNet
67000000.00
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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
2497000000.00
totalOtherIncomeExpenseNet
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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
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1875000000.00
costOfRevenue
2372000000.00
totalOtherIncomeExpenseNet
85000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1863000000.00
netIncomeApplicableToCommonShares
1866000000.00
2012-12-31
date
2012-12-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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depreciationAndAmortization
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-07-18
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-04-18
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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depreciationAndAmortization
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-07-20
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-04-20
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2011-01-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
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researchDevelopment
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ebit
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2010-06-30
date
2010-06-30
filing_date
2010-07-21
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-03-31
date
2010-03-31
filing_date
2010-04-21
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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interestExpense
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-12-31
date
2009-12-31
filing_date
2010-01-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
668000000.00
netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-07-22
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2009-01-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
341000000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-06-30
date
2008-06-30
filing_date
2008-07-25
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-03-31
date
2008-03-31
filing_date
2008-04-23
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2007-12-31
date
2007-12-31
filing_date
2008-01-23
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-07-25
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-03-31
date
2007-03-31
filing_date
2007-04-25
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-12-31
date
2006-12-31
filing_date
2007-01-24
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-09-30
date
2006-09-30
filing_date
2006-11-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-06-30
date
2006-06-30
filing_date
2006-07-19
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-04-19
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-12-31
date
2005-12-31
filing_date
2006-01-25
currency_symbol
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researchDevelopment
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incomeBeforeTax
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
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researchDevelopment
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incomeBeforeTax
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2005-06-30
date
2005-06-30
filing_date
2005-07-20
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2005-03-31
date
2005-03-31
filing_date
2005-04-20
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-12-31
date
2004-12-31
filing_date
2005-01-19
currency_symbol
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researchDevelopment
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incomeBeforeTax
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incomeTaxExpense
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2004-09-30
date
2004-09-30
filing_date
2004-11-03
currency_symbol
USD
researchDevelopment
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-06-30
date
2004-06-30
filing_date
2004-07-21
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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ebit
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2004-03-31
date
2004-03-31
filing_date
2004-04-21
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-12-31
date
2003-12-31
filing_date
2004-01-21
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-06-30
date
2003-06-30
filing_date
2003-07-23
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2003-03-31
date
2003-03-31
filing_date
2003-04-23
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2002-12-31
date
2002-12-31
filing_date
2003-01-22
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2002-09-30
date
2002-09-30
filing_date
2002-11-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2002-06-30
date
2002-06-30
filing_date
2002-07-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2002-03-31
date
2002-03-31
filing_date
2002-04-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-12-31
date
2001-12-31
filing_date
2002-01-25
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2001-06-30
date
2001-06-30
filing_date
2001-07-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
534808000.00
interestExpense
16000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
301938000.00
costOfRevenue
232870000.00
totalOtherIncomeExpenseNet
-220534000.00
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
effectOfAccountingCharges
0.00
incomeBeforeTax
308545000.00
minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
182385000.00
depreciationAndAmortization
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operatingIncome
210954000.00
otherOperatingExpenses
502301000.00
interestExpense
1364000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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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
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sellingGeneralAdministrative
79964000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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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
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ebit
126953000.00
ebitda
206723000.00
depreciationAndAmortization
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operatingIncome
173492000.00
otherOperatingExpenses
461953000.00
interestExpense
429000.00
incomeTaxExpense
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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
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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
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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
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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
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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
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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
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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
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nonOperatingIncomeNetOther
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operatingIncome
15860000000.00
otherOperatingExpenses
28340000000.00
interestExpense
490000000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
researchDevelopment
7176000000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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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
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
-50000000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
researchDevelopment
5398000000.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
8007000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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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
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sellingGeneralAdministrative
2986000000.00
grossProfit
12488000000.00
reconciledDepreciation
1561000000.00
ebit
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ebitda
2303000000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
21990000000.00
interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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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
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depreciationAndAmortization
1461000000.00
nonOperatingIncomeNetOther
900000000.00
operatingIncome
2614000000.00
otherOperatingExpenses
19677000000.00
interestExpense
494000000.00
taxProvision
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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
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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
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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
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ebit
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ebitda
4560000000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
0.00
incomeTaxExpense
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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
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ebitda
3069000000.00
depreciationAndAmortization
383000000.00
operatingIncome
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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
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otherOperatingExpenses
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interestExpense
0.00
incomeTaxExpense
686000000.00
totalRevenue
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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
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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
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