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Raymond James Financial, Inc. является холдинговой компанией. Фирма занимается предоставлением финансовых и инвестиционных услуг. Он работает в следующих сегментах: группа частных клиентов, рынки капитала, управление активами, RJ Bank и другие. Сегмент Private Client Group занимается финансовым планированием и услугами по сделкам с ценными бумагами. Сегмент рынков капитала относится к институциональным продажам, торговле ценными бумагами, исследованию акций и инвестиционно-банковской деятельности. Сегмент управления активами предлагает инвестиционные консультации для индивидуальных и институциональных портфелей. Сегмент RJ Bank включает корпоративные кредиты, ипотечные кредиты и синдицированные кредиты. Другой сегмент состоит из основного капитала и операций с частным капиталом. Компания была основана Робертом А. Джеймсом в 1962 году и имеет штаб-квартиру в Санкт-Петербурге, штат Флорида.

General
Code RJF
Type Common Stock
Name Raymond James Financial Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS73J1
ISIN US7547301090
LEI RGUZHJ05YTITL6D76949
PrimaryTicker RJF.US
CUSIP 754730109
CIK 720005
EmployerIdNumber 59-1517485
FiscalYearEnd September
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 880 Carillon Parkway, Saint Petersburg, FL, United States, 33716
Listings
0
Code RJF
Exchange F
Name Raymond James Financial Inc
Phone 727 567 1000
WebURL https://www.raymondjames.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23303489536
MarketCapitalizationMln 23303.4895
PERatio 14.0339
PEGRatio 1.2375
WallStreetTargetPrice 112.8
BookValue 48.546
DividendShare 1.68
DividendYield 0.0161
EarningsShare 7.96
EPSEstimateCurrentYear 8.46
EPSEstimateNextYear 9.48
EPSEstimateNextQuarter 2.27
EPSEstimateCurrentQuarter 2.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.1511
OperatingMarginTTM 0.2069
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.1773
RevenueTTM 11509999616
RevenuePerShareTTM 54.344
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 10143000000
DilutedEpsTTM 7.96
QuarterlyEarningsGrowthYOY 0.018

Financials / Income Statement / quarterly / net Income

446M
2021-12-31
323M
2022-03-31
301M
2022-06-30
439M
2022-09-30
509M
2022-12-31
17.5M
2023-03-31
369M
2023-06-30
434M
2023-09-30

Financials / Income Statement / quarterly / ebitda

630M
2021-12-31
505M
2022-03-31
511M
2022-06-30
845M
2022-09-30
920M
2022-12-31
65.1M
2023-03-31
1.817B
2023-06-30
1.96B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.743B
2021-12-31
2.711B
2022-03-31
2.68B
2022-06-30
2.795B
2022-09-30
2.752B
2022-12-31
3.157B
2023-03-31
2.867B
2023-06-30
3.012B
2023-09-30

Earnings / History / epsActual

2.29
2022-12-31
2.03
2023-03-31
1.85
2023-06-30
2.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0339
ForwardPE 12.0337
PriceSalesTTM 2.0317
PriceBookMRQ 2.3073
EnterpriseValue 13478461440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 208607008
SharesFloat 187510357
PercentInsiders 9.855
PercentInstitutions 75.645
Technicals
Beta 1.026
52WeekHigh 119.1945
52WeekLow 81.3276
50DayMA 102.963
200DayMA 99.6116
SharesShort 4675474
SharesShortPriorMonth 4663414
ShortRatio 6.04
ShortPercent 0.0248
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
totalAssets 60041000000.00
otherAssets 60041000000.00
liabilitiesAndStockholdersEquity 60041000000.00
commonStockSharesOutstanding 213800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 77633000000.00
intangibleAssets 1928000000.00
otherCurrentAssets 3839000000.00
totalLiab 67711000000.00
totalStockholderEquity 9949000000.00
otherCurrentLiab -6035000000.00
commonStock 2000000.00
capitalStock 81000000.00
retainedEarnings 9870000000.00
otherAssets 54788000000.00
cash 8375000000.00
cashAndEquivalents 8375000000.00
totalCurrentLiabilities 6035000000.00
netDebt -5236000000.00
shortTermDebt 53949000000.00
shortLongTermDebtTotal 3139000000.00
otherStockholderEquity 840000000.00
propertyPlantEquipment 1061000000.00
totalCurrentAssets 20305000000.00
longTermInvestments 229000000.00
netTangibleAssets 7942000000.00
shortTermInvestments 9566000000.00
netReceivables 3976000000.00
longTermDebt 4481000000.00
accountsPayable 6035000000.00
noncontrollingInterestInConsolidatedEntity -27000000.00
accumulatedOtherComprehensiveIncome -842000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 79000000.00
retainedEarningsTotalEquity 9870000000.00
nonCurrrentAssetsOther -12089000000.00
nonCurrentAssetsTotal 2540000000.00
longTermDebtTotal 4481000000.00
nonCurrentLiabilitiesTotal 3139000000.00
capitalSurpluse 3099000000.00
liabilitiesAndStockholdersEquity 77633000000.00
cashAndShortTermInvestments 17941000000.00
propertyPlantAndEquipmentGross 1061000000.00
propertyPlantAndEquipmentNet 1061000000.00
netInvestedCapital 13009000000.00
commonStockSharesOutstanding 214800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 79180000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 4697000000.00
totalLiab 69211000000.00
totalStockholderEquity 9995000000.00
otherCurrentLiab -6848000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 9590000000.00
otherAssets 62713000000.00
cash 8663000000.00
cashAndEquivalents 8663000000.00
totalCurrentLiabilities 6848000000.00
netDebt -4975000000.00
shortTermDebt 54556000000.00
shortLongTermDebtTotal 3688000000.00
otherStockholderEquity 1081000000.00
propertyPlantEquipment 991000000.00
totalCurrentAssets 13962000000.00
longTermInvestments 91000000.00
netTangibleAssets 7943000000.00
shortTermInvestments 9773000000.00
netReceivables 4286000000.00
longTermDebt 5076000000.00
accountsPayable 6848000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -798000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 9590000000.00
nonCurrrentAssetsOther -12075000000.00
nonCurrentAssetsTotal 2505000000.00
longTermDebtTotal 5076000000.00
nonCurrentLiabilitiesTotal 6848000000.00
capitalSurpluse 3035000000.00
liabilitiesAndStockholdersEquity 79180000000.00
cashAndShortTermInvestments 13962000000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991000000.00
netInvestedCapital 13563000000.00
commonStockSharesOutstanding 219200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 77047000000.00
intangibleAssets 1938000000.00
otherCurrentAssets 5116000000.00
totalLiab 67217000000.00
totalStockholderEquity 9856000000.00
otherCurrentLiab -572000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 9254000000.00
otherLiab 52655000000.00
otherAssets 55926000000.00
cash 6177000000.00
cashAndEquivalents 6177000000.00
totalCurrentLiabilities 7728000000.00
currentDeferredRevenue 572000000.00
netDebt -2989000000.00
shortTermDebt 52173000000.00
shortLongTermDebtTotal 3188000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 18611000000.00
longTermInvestments 107000000.00
netTangibleAssets 7798000000.00
shortTermInvestments 9793000000.00
netReceivables 3893000000.00
longTermDebt 4526000000.00
accountsPayable 7728000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 9254000000.00
nonCurrrentAssetsOther -12171000000.00
nonCurrentAssetsTotal 2510000000.00
longTermDebtTotal 4526000000.00
nonCurrentLiabilitiesTotal 7728000000.00
capitalSurpluse 2975000000.00
liabilitiesAndStockholdersEquity 77047000000.00
cashAndShortTermInvestments 15970000000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
netInvestedCapital 12924000000.00
commonStockSharesOutstanding 220400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 80951000000.00
intangibleAssets 509000000.00
otherCurrentAssets 340000000.00
totalLiab 71519000000.00
totalStockholderEquity 9458000000.00
otherCurrentLiab -11446000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 8843000000.00
otherLiab 51912000000.00
goodWill 1422000000.00
otherAssets 59393000000.00
cash 6178000000.00
cashAndEquivalents 6178000000.00
totalCurrentLiabilities 11446000000.00
netDebt -2849000000.00
shortTermDebt 51823000000.00
shortLongTermDebtTotal 3329000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 18997000000.00
longTermInvestments 11447000000.00
netTangibleAssets 7585000000.00
shortTermInvestments 9885000000.00
netReceivables 4549000000.00
longTermDebt 3329000000.00
accountsPayable 11446000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -982000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 8843000000.00
nonCurrrentAssetsOther -12430000000.00
nonCurrentAssetsTotal 2561000000.00
longTermDebtTotal 3329000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 11446000000.00
capitalSurpluse 2987000000.00
liabilitiesAndStockholdersEquity 80951000000.00
cashAndShortTermInvestments 16063000000.00
propertyPlantAndEquipmentGross 1938000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 12667000000.00
commonStockSharesOutstanding 220600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 86111000000.00
intangibleAssets 475000000.00
otherCurrentAssets 357000000.00
totalLiab 76619000000.00
totalStockholderEquity 9515000000.00
otherCurrentLiab -19055000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 8478000000.00
otherLiab 49500000000.00
goodWill 1335000000.00
otherAssets 51425000000.00
cash 5958000000.00
cashAndEquivalents 5958000000.00
totalCurrentLiabilities 19055000000.00
netDebt -2567000000.00
shortTermDebt 50324000000.00
shortLongTermDebtTotal 3391000000.00
otherStockholderEquity 1491000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 20606000000.00
longTermInvestments 152000000.00
netTangibleAssets 7492000000.00
shortTermInvestments 10464000000.00
netReceivables 4184000000.00
longTermDebt 4365000000.00
accountsPayable 19055000000.00
noncontrollingInterestInConsolidatedEntity -23000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 8478000000.00
treasuryStock -1457000000.00
nonCurrrentAssetsOther -479000000.00
nonCurrentAssetsTotal 14080000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 19055000000.00
capitalSurpluse 2948000000.00
liabilitiesAndStockholdersEquity 86111000000.00
cashAndShortTermInvestments 16422000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 12786000000.00
commonStockSharesOutstanding 215700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 73101000000.00
intangibleAssets 292000000.00
otherCurrentAssets 467000000.00
totalLiab 64492000000.00
totalStockholderEquity 8602000000.00
otherCurrentLiab -22697000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8256000000.00
otherLiab 35688000000.00
goodWill 818000000.00
otherAssets 42288000000.00
cash 5715000000.00
cashAndEquivalents 5715000000.00
totalCurrentLiabilities 22697000000.00
netDebt -2822000000.00
shortTermDebt 35110000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 733000000.00
propertyPlantEquipment 934000000.00
totalCurrentAssets 19072000000.00
longTermInvestments 183000000.00
netTangibleAssets 7726000000.00
shortTermInvestments 8815000000.00
netReceivables 4542000000.00
longTermDebt 3775000000.00
accountsPayable 22697000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8256000000.00
treasuryStock -1360000000.00
nonCurrrentAssetsOther -11741000000.00
nonCurrentAssetsTotal 11741000000.00
longTermDebtTotal 3775000000.00
nonCurrentLiabilitiesTotal 22697000000.00
capitalSurpluse 2093000000.00
liabilitiesAndStockholdersEquity 73101000000.00
cashAndShortTermInvestments 14530000000.00
propertyPlantAndEquipmentNet 934000000.00
netInvestedCapital 11495000000.00
commonStockSharesOutstanding 213000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 68461000000.00
intangibleAssets 214000000.00
otherCurrentAssets 369000000.00
totalLiab 59809000000.00
totalStockholderEquity 8600000000.00
otherCurrentLiab -19201000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8003000000.00
otherLiab 34831000000.00
goodWill 660000000.00
otherAssets 36507000000.00
cash 8216000000.00
cashAndEquivalents 8216000000.00
totalCurrentLiabilities 19201000000.00
netDebt -5323000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 930000000.00
totalCurrentAssets 20522000000.00
longTermInvestments 214000000.00
netTangibleAssets 7363000000.00
shortTermInvestments 8547000000.00
netReceivables 3759000000.00
longTermDebt 3564000000.00
accountsPayable 19201000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8003000000.00
treasuryStock -1373000000.00
nonCurrrentAssetsOther -305000000.00
nonCurrentAssetsTotal 11432000000.00
longTermDebtTotal 3564000000.00
nonCurrentLiabilitiesTotal 19201000000.00
capitalSurpluse 2055000000.00
liabilitiesAndStockholdersEquity 68461000000.00
cashAndShortTermInvestments 16763000000.00
propertyPlantAndEquipmentNet 930000000.00
netInvestedCapital 11493000000.00
commonStockSharesOutstanding 212400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 61891000000.00
intangibleAssets 222000000.00
otherCurrentAssets 31436000000.00
totalLiab 53588000000.00
totalStockholderEquity 8245000000.00
otherCurrentLiab -13991000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7633000000.00
otherLiab 33365000000.00
goodWill 660000000.00
otherAssets 50977000000.00
cash 7201000000.00
cashAndEquivalents 7201000000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 305000000.00
netDebt -4306000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2895000000.00
otherStockholderEquity 651000000.00
propertyPlantEquipment 945000000.00
totalCurrentAssets 10032000000.00
longTermInvestments 255000000.00
netTangibleAssets 7001000000.00
shortTermInvestments 8315000000.00
netReceivables 3830000000.00
longTermDebt 3123000000.00
accountsPayable 13991000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7633000000.00
treasuryStock -1437000000.00
nonCurrrentAssetsOther -10227000000.00
nonCurrentAssetsTotal 882000000.00
longTermDebtTotal 3123000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 53283000000.00
capitalSurpluse 2088000000.00
liabilitiesAndStockholdersEquity 61891000000.00
cashAndShortTermInvestments 15516000000.00
propertyPlantAndEquipmentNet 945000000.00
netInvestedCapital 11140000000.00
commonStockSharesOutstanding 211700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 57161000000.00
intangibleAssets 225000000.00
otherCurrentAssets -9335000000.00
totalLiab 49243000000.00
totalStockholderEquity 7863000000.00
otherCurrentLiab -11843000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7257000000.00
otherLiab 31449000000.00
goodWill 637000000.00
otherAssets 38602000000.00
cash 5982000000.00
cashAndEquivalents 5982000000.00
totalCurrentLiabilities 11843000000.00
netDebt -3086000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2896000000.00
otherStockholderEquity 614000000.00
propertyPlantEquipment 896000000.00
totalCurrentAssets 16856000000.00
longTermInvestments 9262000000.00
netTangibleAssets 6724000000.00
shortTermInvestments 8191000000.00
netReceivables 3827000000.00
longTermDebt 2896000000.00
accountsPayable 11843000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7257000000.00
treasuryStock -1446000000.00
nonCurrrentAssetsOther -9262000000.00
nonCurrentAssetsTotal 1703000000.00
longTermDebtTotal 3702000000.00
nonCurrentLiabilitiesTotal 2896000000.00
capitalSurpluse 2060000000.00
liabilitiesAndStockholdersEquity 57161000000.00
cashAndShortTermInvestments 14173000000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
netInvestedCapital 10759000000.00
commonStockSharesOutstanding 211700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 56066000000.00
intangibleAssets 232000000.00
otherCurrentAssets -9165000000.00
totalLiab 48429000000.00
totalStockholderEquity 7592000000.00
otherCurrentLiab -12475000000.00
commonStock 2000000.00
retainedEarnings 7004000000.00
otherLiab 30202000000.00
goodWill 636000000.00
otherAssets 28031000000.00
cash 5851000000.00
totalCurrentLiabilities 12475000000.00
netDebt -2945000000.00
shortTermDebt 2045000000.00
shortLongTermDebtTotal 2906000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 17529000000.00
longTermInvestments 8462000000.00
netTangibleAssets 6529000000.00
shortTermInvestments 8158000000.00
netReceivables 3520000000.00
longTermDebt 3720000000.00
accountsPayable 12475000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7004000000.00
treasuryStock -1404000000.00
nonCurrrentAssetsOther -10506000000.00
nonCurrentAssetsTotal 10506000000.00
longTermDebtTotal 3720000000.00
nonCurrentLiabilitiesTotal 2906000000.00
capitalSurpluse 2028000000.00
liabilitiesAndStockholdersEquity 56066000000.00
cashAndShortTermInvestments 14009000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
netInvestedCapital 10498000000.00
commonStockSharesOutstanding 211800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 53657000000.00
intangibleAssets 228000000.00
otherCurrentAssets -2286000000.00
totalLiab 46219000000.00
totalStockholderEquity 7363000000.00
otherCurrentLiab -11918000000.00
commonStock 2000000.00
retainedEarnings 6702000000.00
otherLiab 28924000000.00
goodWill 606000000.00
otherAssets 36364000000.00
cash 5377000000.00
totalCurrentLiabilities 11918000000.00
netDebt -2470000000.00
shortTermDebt 2045000000.00
shortLongTermDebtTotal 2907000000.00
otherStockholderEquity 642000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 15663000000.00
longTermInvestments 8368000000.00
netTangibleAssets 6529000000.00
shortTermInvestments 8000000000.00
netReceivables 3136000000.00
longTermDebt 3666000000.00
accountsPayable 11918000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6702000000.00
treasuryStock -1354000000.00
nonCurrrentAssetsOther -9249000000.00
nonCurrentAssetsTotal 1630000000.00
longTermDebtTotal 3666000000.00
nonCurrentLiabilitiesTotal 2907000000.00
capitalSurpluse 1996000000.00
liabilitiesAndStockholdersEquity 53657000000.00
cashAndShortTermInvestments 13377000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
netInvestedCapital 10270000000.00
commonStockSharesOutstanding 209600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 134000000.00
otherCurrentAssets -11012000000.00
totalLiab 40306000000.00
totalStockholderEquity 7114000000.00
otherCurrentLiab -6792000000.00
commonStock 2000000.00
retainedEarnings 6484000000.00
otherLiab 27663000000.00
goodWill 466000000.00
otherAssets 38522000000.00
cash 5390000000.00
totalCurrentLiabilities 262000000.00
currentDeferredRevenue 262000000.00
netDebt -2112000000.00
shortTermDebt 27051000000.00
shortLongTermDebtTotal 3278000000.00
otherStockholderEquity 617000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 7825000000.00
longTermInvestments 8088000000.00
netTangibleAssets 6514000000.00
shortTermInvestments 7650000000.00
netReceivables 3362000000.00
longTermDebt 3326000000.00
accountsPayable 6792000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6484000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther -9007000000.00
nonCurrentAssetsTotal 1135000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 3326000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 40044000000.00
capitalSurpluse 2007000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 13040000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
netInvestedCapital 10047000000.00
commonStockSharesOutstanding 209400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 44682000000.00
intangibleAssets 137000000.00
otherCurrentAssets 300000000.00
totalLiab 37667000000.00
totalStockholderEquity 6965000000.00
otherCurrentLiab -6145000000.00
commonStock 2000000.00
retainedEarnings 6326000000.00
otherLiab 25963000000.00
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capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 44682000000.00
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netInvestedCapital 9899000000.00
commonStockSharesOutstanding 209100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 49809000000.00
intangibleAssets 603000000.00
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totalLiab 42975000000.00
totalStockholderEquity 6798000000.00
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commonStock 2000000.00
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goodWill 603000000.00
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cash 10648000000.00
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otherStockholderEquity 602000000.00
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capitalSurpluse 1953000000.00
liabilitiesAndStockholdersEquity 49809000000.00
cashAndShortTermInvestments 14913000000.00
propertyPlantAndEquipmentGross 543000000.00
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netInvestedCapital 9733000000.00
commonStockSharesOutstanding 211650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 40154000000.00
intangibleAssets 609000000.00
otherCurrentAssets 211000000.00
totalLiab 33251000000.00
totalStockholderEquity 6842000000.00
otherCurrentLiab -5026000000.00
commonStock 2000000.00
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cash 4109000000.00
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longTermInvestments 3510000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6086000000.00
treasuryStock -1163000000.00
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longTermDebtTotal 2755000000.00
nonCurrentLiabilitiesOther 410000000.00
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capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 40154000000.00
cashAndShortTermInvestments 7331000000.00
propertyPlantAndEquipmentGross 536000000.00
propertyPlantAndEquipmentNet 536000000.00
commonStockSharesOutstanding 212250000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 38830000000.00
intangibleAssets 147000000.00
otherCurrentAssets 310000000.00
totalLiab 32187000000.00
totalStockholderEquity 6581000000.00
otherCurrentLiab -4590000000.00
commonStock 2000000.00
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cash 3957000000.00
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longTermInvestments 4266000000.00
netTangibleAssets 5970000000.00
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accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
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nonCurrentAssetsTotal 1138000000.00
longTermDebtTotal 2444000000.00
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capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 38830000000.00
cashAndShortTermInvestments 7050000000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 527000000.00
commonStockSharesOutstanding 212700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 38677000000.00
intangibleAssets 151000000.00
otherCurrentAssets 306000000.00
totalLiab 32113000000.00
totalStockholderEquity 6502000000.00
otherCurrentLiab -4567000000.00
commonStock 2000000.00
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longTermInvestments 3029000000.00
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accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -1060000000.00
nonCurrrentAssetsOther -4231000000.00
nonCurrentAssetsTotal 1363000000.00
longTermDebtTotal 2770000000.00
nonCurrentLiabilitiesOther 452000000.00
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capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 38677000000.00
cashAndShortTermInvestments 6556000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 215400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 38176000000.00
intangibleAssets 630000000.00
otherCurrentAssets 224000000.00
totalLiab 31741000000.00
totalStockholderEquity 6366000000.00
otherCurrentLiab -4675000000.00
commonStock 2000000.00
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goodWill 630000000.00
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cash 3831000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5448000000.00
treasuryStock -976000000.00
nonCurrrentAssetsOther -5330000000.00
nonCurrentAssetsTotal 5330000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 2446000000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 38176000000.00
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commonStockSharesOutstanding 215850000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 38544000000.00
intangibleAssets 633000000.00
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totalLiab 32319000000.00
totalStockholderEquity 6143000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 1871000000.00
liabilitiesAndStockholdersEquity 38544000000.00
cashAndShortTermInvestments 7119000000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490000000.00
commonStockSharesOutstanding 220950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 37412924000.00
intangibleAssets 160846000.00
otherCurrentAssets 255280000.00
totalLiab 30960578000.00
totalStockholderEquity 6368461000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab -5830762000.00
commonStock 1563000.00
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otherLiab 20191688000.00
goodWill 478251000.00
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cash 3500306000.00
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currentDeferredRevenue 203125000.00
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propertyPlantEquipment 486274000.00
totalCurrentAssets 6842840000.00
longTermInvestments 287629000.00
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shortTermInvestments 2696366000.00
netReceivables 4182417000.00
longTermDebt 2695608000.00
inventory 3748116000.00
accountsPayable 5830762000.00
totalPermanentEquity 6452346000.00
noncontrollingInterestInConsolidatedEntity 83885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1808042000.00
commonStockTotalEquity 1563000.00
preferredStockTotalEquity 0.00
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treasuryStock -447274000.00
nonCurrrentAssetsOther -3890019000.00
nonCurrentAssetsTotal 1125371000.00
longTermDebtTotal 2695608000.00
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capitalSurpluse 1808042000.00
liabilitiesAndStockholdersEquity 37412924000.00
cashAndShortTermInvestments 6196672000.00
propertyPlantAndEquipmentGross 486274000.00
propertyPlantAndEquipmentNet 486274000.00
commonStockSharesOutstanding 224194500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 36364109000.00
intangibleAssets 164231000.00
otherCurrentAssets 164256000.00
totalLiab 30114058000.00
totalStockholderEquity 6157363000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab -5262146000.00
commonStock 1561000.00
retainedEarnings 4814603000.00
otherLiab 20192551000.00
goodWill 477556000.00
otherAssets 25599935000.00
cash 3179751000.00
totalCurrentLiabilities 5262146000.00
netDebt -729932000.00
shortTermDebt 386651000.00
shortLongTermDebt 3244159000.00
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otherStockholderEquity 1367792000.00
propertyPlantEquipment 471603000.00
totalCurrentAssets 9418968000.00
longTermInvestments 986963000.00
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netReceivables 3808307000.00
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inventory 3717900000.00
accountsPayable 5262146000.00
totalPermanentEquity 6250051000.00
noncontrollingInterestInConsolidatedEntity 92688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26593000.00
additionalPaidInCapital 1780994000.00
commonStockTotalEquity 1561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4814603000.00
treasuryStock -413202000.00
nonCurrrentAssetsOther -3816991000.00
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longTermDebtTotal 2742044000.00
nonCurrentLiabilitiesOther 374345000.00
nonCurrentLiabilitiesTotal 2449819000.00
capitalSurpluse 1780994000.00
liabilitiesAndStockholdersEquity 36364109000.00
cashAndShortTermInvestments 5847962000.00
propertyPlantAndEquipmentGross 471603000.00
propertyPlantAndEquipmentNet 471603000.00
commonStockSharesOutstanding 224100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 36030871000.00
intangibleAssets 167876000.00
otherCurrentAssets 163981000.00
totalLiab 29988649000.00
totalStockholderEquity 5940987000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -6249616000.00
commonStock 1559000.00
retainedEarnings 4626064000.00
otherLiab 901497000.00
goodWill 478933000.00
otherAssets 21494530000.00
cash 3139938000.00
totalCurrentLiabilities 6249616000.00
netDebt -689222000.00
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shortLongTermDebtTotal 2450716000.00
otherStockholderEquity 1335887000.00
propertyPlantEquipment 468347000.00
totalCurrentAssets 9485881000.00
longTermInvestments 1165942000.00
netTangibleAssets 5294178000.00
shortTermInvestments 2559303000.00
netReceivables 3786640000.00
longTermDebt 2751675000.00
inventory 3840249000.00
accountsPayable 6249616000.00
totalPermanentEquity 6042222000.00
noncontrollingInterestInConsolidatedEntity 101235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22523000.00
additionalPaidInCapital 1747993000.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4626064000.00
treasuryStock -412106000.00
nonCurrrentAssetsOther -5050460000.00
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longTermDebtTotal 2751675000.00
nonCurrentLiabilitiesOther 469002000.00
nonCurrentLiabilitiesTotal 2450716000.00
capitalSurpluse 1747993000.00
liabilitiesAndStockholdersEquity 36030871000.00
cashAndShortTermInvestments 5699241000.00
propertyPlantAndEquipmentGross 468347000.00
propertyPlantAndEquipmentNet 468347000.00
commonStockSharesOutstanding 223500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 36084899000.00
intangibleAssets 171564000.00
otherCurrentAssets 184971000.00
totalLiab 30281944000.00
totalStockholderEquity 5696748000.00
deferredLongTermLiab 9000000.00
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commonStock 1555000.00
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otherLiab 939053000.00
goodWill 479775000.00
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cash 3897529000.00
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netDebt -815728000.00
shortTermDebt 630000000.00
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otherStockholderEquity 1295279000.00
propertyPlantEquipment 454115000.00
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longTermInvestments 708241000.00
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netReceivables 3527846000.00
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inventory 3445103000.00
accountsPayable 6009491000.00
totalPermanentEquity 5802955000.00
noncontrollingInterestInConsolidatedEntity 106207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20454000.00
additionalPaidInCapital 1705308000.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4420368000.00
treasuryStock -410029000.00
nonCurrrentAssetsOther -3555765000.00
nonCurrentAssetsTotal 1304961000.00
longTermDebtTotal 3438306000.00
nonCurrentLiabilitiesOther 442060000.00
nonCurrentLiabilitiesTotal 2451801000.00
capitalSurpluse 1705308000.00
liabilitiesAndStockholdersEquity 36084899000.00
cashAndShortTermInvestments 6290850000.00
propertyPlantAndEquipmentGross 454115000.00
propertyPlantAndEquipmentNet 454115000.00
commonStockSharesOutstanding 222450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 34883456000.00
intangibleAssets 82460000.00
otherCurrentAssets 138319000.00
totalLiab 29190105000.00
totalStockholderEquity 5581713000.00
deferredLongTermLiab 0.00
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commonStock 1542000.00
retainedEarnings 4340054000.00
otherLiab 901009000.00
goodWill 410723000.00
otherAssets 21082845000.00
cash 3669672000.00
totalCurrentLiabilities 6194742000.00
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shortTermDebt 610199000.00
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otherStockholderEquity 1255316000.00
propertyPlantEquipment 437374000.00
totalCurrentAssets 9545515000.00
longTermInvestments 994781000.00
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shortTermInvestments 2188282000.00
netReceivables 3687561000.00
longTermDebt 3419815000.00
inventory 3172304000.00
accountsPayable 5584543000.00
totalPermanentEquity 5693351000.00
noncontrollingInterestInConsolidatedEntity 111638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15199000.00
additionalPaidInCapital 1645397000.00
commonStockTotalEquity 1542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4340054000.00
treasuryStock -390081000.00
nonCurrrentAssetsOther -4255096000.00
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longTermDebtTotal 3419815000.00
nonCurrentLiabilitiesOther 442391000.00
nonCurrentLiabilitiesTotal 2452652000.00
capitalSurpluse 1645397000.00
liabilitiesAndStockholdersEquity 34883456000.00
cashAndShortTermInvestments 5857954000.00
propertyPlantAndEquipmentGross 437374000.00
propertyPlantAndEquipmentNet 437374000.00
commonStockSharesOutstanding 221641500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 33433426000.00
intangibleAssets 86443000.00
otherCurrentAssets 120037000.00
totalLiab 27932676000.00
totalStockholderEquity 5389272000.00
deferredLongTermLiab 11000000.00
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commonStock 1540000.00
retainedEarnings 4178883000.00
otherLiab 291955000.00
goodWill 408673000.00
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cash 2826925000.00
totalCurrentLiabilities 6822656000.00
netDebt -173706000.00
shortTermDebt 216000.00
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otherStockholderEquity 1230859000.00
propertyPlantEquipment 421174000.00
totalCurrentAssets 8391062000.00
longTermInvestments 814083000.00
netTangibleAssets 4894156000.00
shortTermInvestments 2010991000.00
netReceivables 3553146000.00
longTermDebt 2653219000.00
inventory 3086255000.00
accountsPayable 6822440000.00
noncontrollingInterestInConsolidatedEntity 111478000.00
accumulatedOtherComprehensiveIncome -22010000.00
commonStockTotalEquity 1540000.00
retainedEarningsTotalEquity 4178883000.00
treasuryStock -392709000.00
nonCurrrentAssetsOther -4117328000.00
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longTermDebtTotal 2653219000.00
nonCurrentLiabilitiesOther 844986000.00
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capitalSurpluse 1623568000.00
liabilitiesAndStockholdersEquity 33433426000.00
cashAndShortTermInvestments 4837916000.00
propertyPlantAndEquipmentGross 421174000.00
propertyPlantAndEquipmentNet 421174000.00
commonStockSharesOutstanding 220654500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 32928731000.00
intangibleAssets 89210000.00
otherCurrentAssets 132049000.00
totalLiab 27600514000.00
totalStockholderEquity 5207748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6982083000.00
commonStock 1536000.00
retainedEarnings 4027927000.00
otherLiab 285898000.00
goodWill 407012000.00
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cash 2835422000.00
totalCurrentLiabilities 6982083000.00
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shortTermDebt 50233000.00
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shortLongTermDebtTotal 2095949000.00
otherStockholderEquity 1205719000.00
propertyPlantEquipment 409543000.00
totalCurrentAssets 4350440000.00
longTermInvestments 736782000.00
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netReceivables 3460393000.00
longTermDebt 2095949000.00
inventory 2875242000.00
accountsPayable 6931850000.00
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noncontrollingInterestInConsolidatedEntity 120469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27434000.00
additionalPaidInCapital 1595314000.00
commonStockTotalEquity 1536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4027927000.00
treasuryStock -389595000.00
nonCurrrentAssetsOther -2934881000.00
nonCurrentAssetsTotal 1271634000.00
longTermDebtTotal 2095949000.00
nonCurrentLiabilitiesOther 980078000.00
nonCurrentLiabilitiesTotal 2045716000.00
capitalSurpluse 1595314000.00
liabilitiesAndStockholdersEquity 32928731000.00
cashAndShortTermInvestments 4549536000.00
propertyPlantAndEquipmentGross 409543000.00
propertyPlantAndEquipmentNet 409543000.00
commonStockSharesOutstanding 220168500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 31669390000.00
intangibleAssets 499195000.00
otherCurrentAssets 154718000.00
totalLiab 26464789000.00
totalStockholderEquity 5080877000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6993556000.00
commonStock 1530000.00
retainedEarnings 3947074000.00
otherLiab 299393000.00
goodWill 499195000.00
otherAssets 26777938000.00
cash 2727131000.00
totalCurrentLiabilities 6993556000.00
netDebt -130253000.00
shortTermDebt 208650000.00
shortLongTermDebt 1119299000.00
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otherStockholderEquity 1165413000.00
propertyPlantEquipment 382298000.00
totalCurrentAssets 3691799000.00
longTermInvestments 517792000.00
netTangibleAssets 4581682000.00
shortTermInvestments 1163524000.00
netReceivables 3392511000.00
longTermDebt 2596878000.00
inventory 2133485000.00
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additionalPaidInCapital 1553282000.00
commonStockTotalEquity 1530000.00
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longTermDebtTotal 2596878000.00
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nonCurrentLiabilitiesTotal 2388228000.00
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liabilitiesAndStockholdersEquity 31669390000.00
cashAndShortTermInvestments 3890655000.00
propertyPlantAndEquipmentGross 382298000.00
propertyPlantAndEquipmentNet 382298000.00
commonStockSharesOutstanding 218512500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 31593733000.00
intangibleAssets 96370000.00
otherCurrentAssets 170860000.00
totalLiab 26443817000.00
totalStockholderEquity 4914096000.00
deferredLongTermLiab 15170000.00
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commonStock 1513000.00
retainedEarnings 3832332000.00
otherLiab 422196000.00
goodWill 408072000.00
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cash 1895816000.00
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netDebt 406026000.00
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longTermInvestments 766805000.00
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shortTermInvestments 859398000.00
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inventory 2117681000.00
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totalPermanentEquity 5149916000.00
noncontrollingInterestInConsolidatedEntity 235820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1498921000.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
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treasuryStock -362937000.00
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capitalSurpluse 1498921000.00
liabilitiesAndStockholdersEquity 31593733000.00
cashAndShortTermInvestments 2755214000.00
propertyPlantAndEquipmentGross 321457000.00
propertyPlantAndEquipmentNet 321457000.00
commonStockSharesOutstanding 216730500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 28843431000.00
intangibleAssets 62700000.00
otherCurrentAssets 87924000.00
totalLiab 23849301000.00
totalStockholderEquity 4747459000.00
deferredLongTermLiab 0.00
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commonStock 1511000.00
retainedEarnings 3689244000.00
otherLiab 430766000.00
goodWill 322193000.00
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cash 2234690000.00
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netDebt -475361000.00
shortTermDebt 238083000.00
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shortLongTermDebtTotal 1759329000.00
otherStockholderEquity 1112579000.00
propertyPlantEquipment 294994000.00
totalCurrentAssets 2521841000.00
longTermInvestments 844948000.00
netTangibleAssets 4362566000.00
shortTermInvestments 543784000.00
netReceivables 2888813000.00
longTermDebt 847578000.00
inventory 1848458000.00
accountsPayable 6051024000.00
totalPermanentEquity 4994130000.00
noncontrollingInterestInConsolidatedEntity 246671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1476323000.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689244000.00
treasuryStock -363744000.00
nonCurrrentAssetsOther -2009282000.00
nonCurrentAssetsTotal 976506000.00
longTermDebtTotal 847578000.00
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capitalSurpluse 1476323000.00
liabilitiesAndStockholdersEquity 28843431000.00
cashAndShortTermInvestments 2778474000.00
propertyPlantAndEquipmentGross 294994000.00
propertyPlantAndEquipmentNet 294994000.00
commonStockSharesOutstanding 215928000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 27753211000.00
intangibleAssets 63959000.00
otherCurrentAssets 123156000.00
totalLiab 22875972000.00
totalStockholderEquity 4635290000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6171322000.00
commonStock 1507000.00
retainedEarnings 3592753000.00
otherLiab 396163000.00
goodWill 313005000.00
otherAssets 19848744000.00
cash 1684843000.00
totalCurrentLiabilities 6171322000.00
netDebt 94722000.00
shortTermDebt 300000.00
shortLongTermDebt 801563000.00
shortLongTermDebtTotal 1779565000.00
otherStockholderEquity 1091330000.00
propertyPlantEquipment 282285000.00
totalCurrentAssets 5208026000.00
longTermInvestments 799453000.00
netTangibleAssets 4258326000.00
shortTermInvestments 547442000.00
netReceivables 2975741000.00
longTermDebt 610884000.00
inventory 1845391000.00
accountsPayable 6171022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3592753000.00
treasuryStock -361456000.00
nonCurrrentAssetsOther -2696441000.00
nonCurrentAssetsTotal 2696441000.00
longTermDebtTotal 610884000.00
nonCurrentLiabilitiesOther 325410000.00
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capitalSurpluse 1452786000.00
liabilitiesAndStockholdersEquity 27753211000.00
cashAndShortTermInvestments 2232285000.00
propertyPlantAndEquipmentGross 282285000.00
propertyPlantAndEquipmentNet 282285000.00
commonStockSharesOutstanding 216018000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 26907327000.00
intangibleAssets 374407000.00
otherCurrentAssets 115444000.00
totalLiab 21986684000.00
totalStockholderEquity 4646814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5585892000.00
commonStock 1501000.00
retainedEarnings 3495513000.00
otherLiab 352585000.00
goodWill 374407000.00
otherAssets 22847527000.00
cash 2763833000.00
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netDebt -983510000.00
shortTermDebt 315000.00
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otherStockholderEquity 1200444000.00
propertyPlantEquipment 272103000.00
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longTermInvestments 471715000.00
netTangibleAssets 4272407000.00
shortTermInvestments 558132000.00
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longTermDebt 611974000.00
inventory 1485305000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3495513000.00
treasuryStock -214509000.00
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nonCurrentAssetsTotal 905280000.00
longTermDebtTotal 611974000.00
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nonCurrentLiabilitiesTotal 1780008000.00
capitalSurpluse 1414953000.00
liabilitiesAndStockholdersEquity 26907327000.00
cashAndShortTermInvestments 3321965000.00
propertyPlantAndEquipmentGross 272103000.00
propertyPlantAndEquipmentNet 272103000.00
commonStockSharesOutstanding 219211500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26479684000.00
intangibleAssets 69327000.00
otherCurrentAssets 124373000.00
totalLiab 21693586000.00
totalStockholderEquity 4522031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5679721000.00
commonStock 1491000.00
retainedEarnings 3419719000.00
otherLiab 389457000.00
goodWill 307635000.00
otherAssets 25711012000.00
cash 2808494000.00
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netDebt -930247000.00
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shortLongTermDebtTotal 1878247000.00
otherStockholderEquity 1141324000.00
propertyPlantEquipment 255875000.00
totalCurrentAssets 842783000.00
longTermInvestments 690551000.00
netTangibleAssets 4145069000.00
shortTermInvestments 513730000.00
netReceivables 2834186000.00
longTermDebt 703065000.00
inventory 1662120000.00
accountsPayable 5564372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3419719000.00
treasuryStock -203455000.00
nonCurrrentAssetsOther -2568746000.00
nonCurrentAssetsTotal -74111000.00
longTermDebtTotal 703065000.00
nonCurrentLiabilitiesOther 287993000.00
nonCurrentLiabilitiesTotal 1762898000.00
capitalSurpluse 1344779000.00
liabilitiesAndStockholdersEquity 26479684000.00
cashAndShortTermInvestments 3322224000.00
propertyPlantAndEquipmentGross 255875000.00
propertyPlantAndEquipmentNet 255875000.00
commonStockSharesOutstanding 219739500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 24808416000.00
intangibleAssets 59161000.00
otherCurrentAssets 136428000.00
totalLiab 20062127000.00
totalStockholderEquity 4472665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5287055000.00
commonStock 1489000.00
retainedEarnings 3316400000.00
otherLiab 327826000.00
goodWill 295486000.00
otherAssets 20919209000.00
cash 2782453000.00
totalCurrentLiabilities 5287055000.00
netDebt -889755000.00
shortTermDebt 129215000.00
shortLongTermDebtTotal 1892698000.00
otherStockholderEquity 1178068000.00
propertyPlantEquipment 249018000.00
totalCurrentAssets 3026056000.00
longTermInvestments 674043000.00
netTangibleAssets 4118018000.00
shortTermInvestments 443975000.00
netReceivables 2780882000.00
longTermDebt 679215000.00
inventory 1518690000.00
accountsPayable 5157840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3316400000.00
treasuryStock -149499000.00
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nonCurrentAssetsTotal 863151000.00
longTermDebtTotal 679215000.00
nonCurrentLiabilitiesOther 266151000.00
nonCurrentLiabilitiesTotal 1763483000.00
capitalSurpluse 1327567000.00
liabilitiesAndStockholdersEquity 24808416000.00
cashAndShortTermInvestments 3226428000.00
propertyPlantAndEquipmentGross 249018000.00
propertyPlantAndEquipmentNet 249018000.00
commonStockSharesOutstanding 219739500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 24967935000.00
intangibleAssets 55187000.00
otherCurrentAssets 167338000.00
totalLiab 20316025000.00
totalStockholderEquity 4375425000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5113707000.00
commonStock 1476000.00
retainedEarnings 3211083000.00
otherLiab 421850000.00
goodWill 295486000.00
otherAssets 16583835000.00
cash 2756315000.00
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netDebt -810706000.00
shortTermDebt 171716000.00
shortLongTermDebtTotal 1945609000.00
otherStockholderEquity 1185661000.00
propertyPlantEquipment 242071000.00
totalCurrentAssets 5806408000.00
longTermInvestments 797531000.00
netTangibleAssets 4024752000.00
shortTermInvestments 531940000.00
netReceivables 2518153000.00
longTermDebt 721716000.00
inventory 1759391000.00
accountsPayable 4941991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3211083000.00
treasuryStock -133327000.00
nonCurrrentAssetsOther -2577692000.00
nonCurrentAssetsTotal 2577692000.00
longTermDebtTotal 721716000.00
nonCurrentLiabilitiesOther 372340000.00
nonCurrentLiabilitiesTotal 1773893000.00
capitalSurpluse 1318988000.00
liabilitiesAndStockholdersEquity 24967935000.00
cashAndShortTermInvestments 3288255000.00
propertyPlantAndEquipmentGross 242071000.00
propertyPlantAndEquipmentNet 242071000.00
commonStockSharesOutstanding 219075000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 24253246000.00
intangibleAssets 56988000.00
otherCurrentAssets 210769000.00
totalLiab 19695112000.00
totalStockholderEquity 4270665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4981407000.00
commonStock 1469000.00
retainedEarnings 3123498000.00
otherLiab 385512000.00
goodWill 295486000.00
otherAssets 20227288000.00
cash 2799623000.00
totalCurrentLiabilities 4981407000.00
netDebt -970104000.00
shortTermDebt 105166000.00
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otherStockholderEquity 1154050000.00
propertyPlantEquipment 242540000.00
totalCurrentAssets 3194019000.00
longTermInvestments 606676000.00
netTangibleAssets 3918191000.00
shortTermInvestments 544634000.00
netReceivables 2518357000.00
longTermDebt 605166000.00
inventory 1575763000.00
accountsPayable 4876241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 287469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3123498000.00
treasuryStock -131444000.00
nonCurrrentAssetsOther -1807922000.00
nonCurrentAssetsTotal 831939000.00
longTermDebtTotal 605166000.00
nonCurrentLiabilitiesOther 197975000.00
nonCurrentLiabilitiesTotal 1724353000.00
capitalSurpluse 1285494000.00
liabilitiesAndStockholdersEquity 24253246000.00
cashAndShortTermInvestments 3344257000.00
propertyPlantAndEquipmentGross 242540000.00
propertyPlantAndEquipmentNet 242540000.00
commonStockSharesOutstanding 217923000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 23325652000.00
intangibleAssets 58775000.00
otherCurrentAssets 158988000.00
totalLiab 18892396000.00
totalStockholderEquity 4141236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5090785000.00
commonStock 1444000.00
retainedEarnings 3023845000.00
otherLiab 323337000.00
goodWill 295486000.00
otherAssets 23037776000.00
cash 2349520000.00
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currentDeferredRevenue -35171000.00
netDebt -459891000.00
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shortLongTermDebtTotal 1889629000.00
otherStockholderEquity 1117835000.00
propertyPlantEquipment 245401000.00
totalCurrentAssets 348025000.00
longTermInvestments 679393000.00
netTangibleAssets 3786975000.00
shortTermInvestments 562289000.00
netReceivables 2778100000.00
longTermDebt 654916000.00
inventory 1669099000.00
accountsPayable 4935869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023845000.00
treasuryStock -121211000.00
nonCurrrentAssetsOther -2564768000.00
nonCurrentAssetsTotal -60149000.00
longTermDebtTotal 654916000.00
nonCurrentLiabilitiesOther 238400000.00
nonCurrentLiabilitiesTotal 1734713000.00
capitalSurpluse 1239046000.00
liabilitiesAndStockholdersEquity 23325652000.00
cashAndShortTermInvestments 2911809000.00
propertyPlantAndEquipmentGross 245401000.00
propertyPlantAndEquipmentNet 245401000.00
commonStockSharesOutstanding 216781500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 23070289000.00
intangibleAssets 60549000.00
otherCurrentAssets 171440000.00
totalLiab 18757111000.00
totalStockholderEquity 4015176000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4750219000.00
commonStock 1442000.00
retainedEarnings 2910165000.00
otherLiab 318253000.00
goodWill 295486000.00
otherAssets 18801377000.00
cash 2984977000.00
totalCurrentLiabilities 4750219000.00
netDebt -1190792000.00
shortTermDebt 59166000.00
shortLongTermDebtTotal 1794185000.00
otherStockholderEquity 1096651000.00
propertyPlantEquipment 244433000.00
totalCurrentAssets 3449436000.00
longTermInvestments 828284000.00
netTangibleAssets 3659141000.00
shortTermInvestments 603679000.00
netReceivables 2628456000.00
longTermDebt 1750940000.00
inventory 1640839000.00
accountsPayable 4691053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2910165000.00
treasuryStock -127461000.00
nonCurrrentAssetsOther -1879927000.00
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longTermDebtTotal 1750940000.00
nonCurrentLiabilitiesOther 896608000.00
nonCurrentLiabilitiesTotal 1735019000.00
capitalSurpluse 1224112000.00
liabilitiesAndStockholdersEquity 23070289000.00
cashAndShortTermInvestments 3588656000.00
propertyPlantAndEquipmentGross 244433000.00
propertyPlantAndEquipmentNet 244433000.00
commonStockSharesOutstanding 215977500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 22868902000.00
intangibleAssets 62360000.00
otherCurrentAssets 185868000.00
totalLiab 18660541000.00
totalStockholderEquity 3888304000.00
deferredLongTermLiab 0.00
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commonStock 1439000.00
retainedEarnings 2810190000.00
otherLiab 289271000.00
goodWill 295486000.00
otherAssets 14312956000.00
cash 2777430000.00
totalCurrentLiabilities 5050009000.00
netDebt -1452709000.00
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otherStockholderEquity 1077909000.00
propertyPlantEquipment 244984000.00
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longTermInvestments 865946000.00
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shortTermInvestments 646569000.00
netReceivables 2566568000.00
longTermDebt 1271216000.00
inventory 1703916000.00
accountsPayable 4971492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2810190000.00
treasuryStock -126057000.00
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nonCurrentAssetsTotal 2565379000.00
longTermDebtTotal 1271216000.00
nonCurrentLiabilitiesOther 920911000.00
nonCurrentLiabilitiesTotal 1246204000.00
capitalSurpluse 1203966000.00
liabilitiesAndStockholdersEquity 22868902000.00
cashAndShortTermInvestments 3423999000.00
propertyPlantAndEquipmentGross 244984000.00
propertyPlantAndEquipmentNet 244984000.00
commonStockSharesOutstanding 215454000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 21924495000.00
intangibleAssets 64144000.00
otherCurrentAssets 134706000.00
totalLiab 17798907000.00
totalStockholderEquity 3782076000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4949900000.00
commonStock 1436000.00
retainedEarnings 2728175000.00
otherLiab 209438000.00
goodWill 295486000.00
otherAssets 17663270000.00
cash 2928980000.00
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netDebt -1603865000.00
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otherStockholderEquity 1046920000.00
propertyPlantEquipment 241109000.00
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longTermInvestments 712108000.00
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shortTermInvestments 659537000.00
netReceivables 2405239000.00
longTermDebt 1272377000.00
inventory 1581622000.00
accountsPayable 4871133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 343512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2728175000.00
treasuryStock -125069000.00
nonCurrrentAssetsOther -1850408000.00
nonCurrentAssetsTotal 799736000.00
longTermDebtTotal 1272377000.00
nonCurrentLiabilitiesOther 824430000.00
nonCurrentLiabilitiesTotal 1246348000.00
capitalSurpluse 1171989000.00
liabilitiesAndStockholdersEquity 21924495000.00
cashAndShortTermInvestments 3588517000.00
propertyPlantAndEquipmentGross 241109000.00
propertyPlantAndEquipmentNet 241109000.00
commonStockSharesOutstanding 213895500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 23186122000.00
intangibleAssets 65978000.00
otherCurrentAssets 146749000.00
totalLiab 19187785000.00
totalStockholderEquity 3662924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6766874000.00
commonStock 1429000.00
retainedEarnings 2635026000.00
otherLiab 250341000.00
goodWill 295486000.00
otherAssets 22504101000.00
cash 2723021000.00
totalCurrentLiabilities -31789000.00
currentDeferredRevenue -31789000.00
netDebt -1381499000.00
shortTermDebt 84076000.00
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otherStockholderEquity 1015743000.00
propertyPlantEquipment 244416000.00
totalCurrentAssets 747967000.00
longTermInvestments 828217000.00
netTangibleAssets 3301460000.00
shortTermInvestments 698844000.00
netReceivables 2633770000.00
longTermDebt 1528925000.00
inventory 1743452000.00
accountsPayable 6682798000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2635026000.00
treasuryStock -120555000.00
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longTermDebtTotal 1528925000.00
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nonCurrentLiabilitiesTotal 1257446000.00
capitalSurpluse 1136298000.00
liabilitiesAndStockholdersEquity 23186122000.00
cashAndShortTermInvestments 3421865000.00
propertyPlantAndEquipmentGross 244416000.00
propertyPlantAndEquipmentNet 244416000.00
commonStockSharesOutstanding 212689500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 22214191000.00
intangibleAssets 67191000.00
otherCurrentAssets 155473000.00
totalLiab 18339049000.00
totalStockholderEquity 3544195000.00
deferredLongTermLiab 0.00
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commonStock 1427000.00
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cash 2720232000.00
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propertyPlantEquipment 251835000.00
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longTermInvestments 614244000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537252000.00
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longTermDebtTotal 1289092000.00
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nonCurrentLiabilitiesTotal 1257430000.00
capitalSurpluse 1122234000.00
liabilitiesAndStockholdersEquity 22214191000.00
cashAndShortTermInvestments 3443572000.00
propertyPlantAndEquipmentGross 251835000.00
propertyPlantAndEquipmentNet 251835000.00
commonStockSharesOutstanding 211846500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 22735145000.00
intangibleAssets 69388000.00
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totalLiab 18823261000.00
totalStockholderEquity 3470756000.00
deferredLongTermLiab 0.00
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cash 2283139000.00
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otherStockholderEquity 981858000.00
propertyPlantEquipment 248849000.00
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longTermInvestments 1109835000.00
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inventory 2263170000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 441128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472960000.00
treasuryStock -122500000.00
nonCurrrentAssetsOther -3159358000.00
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longTermDebtTotal 1379259000.00
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capitalSurpluse 1104358000.00
liabilitiesAndStockholdersEquity 22735145000.00
cashAndShortTermInvestments 3038759000.00
propertyPlantAndEquipmentGross 248849000.00
propertyPlantAndEquipmentNet 248849000.00
commonStockSharesOutstanding 211083000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 22275971000.00
intangibleAssets 72091000.00
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totalLiab 18466389000.00
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deferredLongTermLiab 0.00
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commonStock 1417000.00
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goodWill 302419000.00
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cash 2354350000.00
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otherStockholderEquity 949924000.00
propertyPlantEquipment 235733000.00
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longTermInvestments 1121896000.00
netTangibleAssets 3005291000.00
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longTermDebt 1332090000.00
inventory 2166574000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 429781000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2412561000.00
treasuryStock -121656000.00
nonCurrrentAssetsOther -2464109000.00
nonCurrentAssetsTotal 774784000.00
longTermDebtTotal 1332090000.00
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nonCurrentLiabilitiesTotal 1271477000.00
capitalSurpluse 1071580000.00
liabilitiesAndStockholdersEquity 22275971000.00
cashAndShortTermInvestments 3069261000.00
propertyPlantAndEquipmentGross 235733000.00
propertyPlantAndEquipmentNet 235733000.00
commonStockSharesOutstanding 208041000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 21160265000.00
intangibleAssets 61135000.00
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totalLiab 17479983000.00
totalStockholderEquity 3268940000.00
deferredLongTermLiab 0.00
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commonStock 1404000.00
retainedEarnings 2346563000.00
otherLiab 458265000.00
goodWill 300111000.00
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cash 1980020000.00
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netDebt -569214000.00
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otherStockholderEquity 911526000.00
propertyPlantEquipment 231195000.00
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shortTermInvestments 3513063000.00
netReceivables 3365721000.00
longTermDebt 1385514000.00
inventory 2185879000.00
accountsPayable 5111339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118762000.00
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liabilitiesAndStockholdersEquity 21160265000.00
cashAndShortTermInvestments 1980020000.00
propertyPlantAndEquipmentGross 231195000.00
propertyPlantAndEquipmentNet 231195000.00
commonStockSharesOutstanding 206235000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21170555000.00
intangibleAssets 286372000.00
totalLiab 17588846000.00
totalStockholderEquity 3157696000.00
deferredLongTermLiab 0.00
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commonStock 1399000.00
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goodWill 286372000.00
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cash 1729035000.00
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shortLongTermDebtTotal 1414520000.00
otherStockholderEquity 879886000.00
propertyPlantEquipment 223560000.00
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shortTermInvestments 751637000.00
netReceivables 3840744000.00
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inventory 2225156000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -118681000.00
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liabilitiesAndStockholdersEquity 21170555000.00
cashAndShortTermInvestments 1729035000.00
propertyPlantAndEquipmentGross 223560000.00
propertyPlantAndEquipmentNet 223560000.00
commonStockSharesOutstanding 204985500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 19275376000.00
intangibleAssets 71924000.00
totalLiab 15859505000.00
totalStockholderEquity 3087853000.00
deferredLongTermLiab 0.00
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commonStock 1396000.00
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goodWill 71924000.00
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cash 2875858000.00
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propertyPlantEquipment 181752000.00
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inventory 1327852000.00
accountsPayable 5362511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
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treasuryStock -114608000.00
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liabilitiesAndStockholdersEquity 19275376000.00
cashAndShortTermInvestments 2875858000.00
propertyPlantAndEquipmentGross 181752000.00
propertyPlantAndEquipmentNet 181752000.00
commonStockSharesOutstanding 195966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 17891566000.00
intangibleAssets 71924000.00
totalLiab 14928612000.00
totalStockholderEquity 2636669000.00
deferredLongTermLiab 0.00
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commonStock 1280000.00
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goodWill 71924000.00
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cash 1916954000.00
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accountsPayable 5561141000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1280000.00
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treasuryStock -112574000.00
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liabilitiesAndStockholdersEquity 17891566000.00
cashAndShortTermInvestments 1916954000.00
propertyPlantAndEquipmentGross 173901000.00
propertyPlantAndEquipmentNet 173901000.00
commonStockSharesOutstanding 185568000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 18006995000.00
intangibleAssets 71924000.00
otherCurrentAssets 225561000.00
totalLiab 15095150000.00
totalStockholderEquity 2587619000.00
deferredLongTermLiab 0.00
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commonStock 1271000.00
retainedEarnings 2125818000.00
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goodWill 71924000.00
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cash 2439695000.00
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shortLongTermDebtTotal 711950000.00
otherStockholderEquity 470135000.00
propertyPlantEquipment 169850000.00
totalCurrentAssets 2439695000.00
longTermInvestments 787127000.00
netTangibleAssets 2515695000.00
shortTermInvestments 520665000.00
netReceivables 2574849000.00
longTermDebt 611968000.00
inventory 1307792000.00
accountsPayable 5616411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125818000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther -1307792000.00
nonCurrentAssetsTotal 241774000.00
longTermDebtTotal 611968000.00
nonCurrentLiabilitiesOther 364877000.00
nonCurrentLiabilitiesTotal 14923239000.00
capitalSurpluse 565135000.00
liabilitiesAndStockholdersEquity 18006995000.00
cashAndShortTermInvestments 2439695000.00
propertyPlantAndEquipmentGross 169850000.00
propertyPlantAndEquipmentNet 169850000.00
commonStockSharesOutstanding 185568000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 16117109000.00
intangibleAssets 71924000.00
otherCurrentAssets 307281000.00
totalLiab 13251870000.00
totalStockholderEquity 2558664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4536926000.00
commonStock 1267000.00
retainedEarnings 2074315000.00
goodWill 71924000.00
otherAssets 13644750000.00
cash 1598688000.00
totalCurrentLiabilities 4536926000.00
netDebt -887478000.00
shortTermDebt 707802000.00
shortLongTermDebtTotal 711210000.00
otherStockholderEquity 472179000.00
propertyPlantEquipment 172346000.00
totalCurrentAssets 1922817000.00
longTermInvestments 896877000.00
netTangibleAssets 2486740000.00
shortTermInvestments 324129000.00
netReceivables 2819967000.00
longTermDebt 612648000.00
inventory 1221006000.00
accountsPayable 4536926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2074315000.00
treasuryStock -81741000.00
nonCurrrentAssetsOther -1442924000.00
nonCurrentAssetsTotal 549542000.00
longTermDebtTotal 612648000.00
nonCurrentLiabilitiesOther 359343000.00
nonCurrentLiabilitiesTotal 711210000.00
capitalSurpluse 553920000.00
liabilitiesAndStockholdersEquity 16117109000.00
cashAndShortTermInvestments 1598688000.00
propertyPlantAndEquipmentGross 172346000.00
propertyPlantAndEquipmentNet 172346000.00
commonStockSharesOutstanding 185937000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 15284179000.00
intangibleAssets 62575000.00
otherCurrentAssets 310487000.00
totalLiab 12464771000.00
totalStockholderEquity 2507790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4476811000.00
commonStock 1264000.00
retainedEarnings 2044007000.00
goodWill 62575000.00
otherAssets 13147936000.00
cash 1255168000.00
totalCurrentLiabilities 4476811000.00
netDebt -791823000.00
shortTermDebt 609971000.00
shortLongTermDebtTotal 463345000.00
otherStockholderEquity 452588000.00
propertyPlantEquipment 168828000.00
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longTermInvestments 6865487000.00
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shortTermInvestments 353670000.00
netReceivables 2733749000.00
longTermDebt 354362000.00
inventory 1190770000.00
accountsPayable 4476811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044007000.00
treasuryStock -85431000.00
nonCurrrentAssetsOther -1408557000.00
nonCurrentAssetsTotal 527405000.00
longTermDebtTotal 354362000.00
nonCurrentLiabilitiesOther 279046000.00
nonCurrentLiabilitiesTotal 463345000.00
capitalSurpluse 538019000.00
liabilitiesAndStockholdersEquity 15284179000.00
cashAndShortTermInvestments 1255168000.00
propertyPlantAndEquipmentGross 168828000.00
propertyPlantAndEquipmentNet 168828000.00
commonStockSharesOutstanding 184897500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 14849838000.00
intangibleAssets 62575000.00
otherCurrentAssets 184964000.00
totalLiab 12131905000.00
totalStockholderEquity 2406742000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3978819000.00
commonStock 1254000.00
retainedEarnings 1979572000.00
goodWill 62575000.00
otherAssets 14847725269.00
cash 1204883000.00
totalCurrentLiabilities 3978819000.00
netDebt -712277000.00
shortTermDebt 498040000.00
shortLongTermDebtTotal 492606000.00
otherStockholderEquity 421712000.00
propertyPlantEquipment 171569000.00
totalCurrentAssets 1590046.00
longTermInvestments 7041946000.00
netTangibleAssets 2344167000.00
shortTermInvestments 385163.00
netReceivables 2406931000.00
longTermDebt 355169000.00
inventory 1322976000.00
accountsPayable 3978819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
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treasuryStock -85056000.00
nonCurrrentAssetsOther -1885705419.00
nonCurrentAssetsTotal 522685.00
longTermDebtTotal 355169000.00
nonCurrentLiabilitiesOther 508241000.00
nonCurrentLiabilitiesTotal 492606000.00
capitalSurpluse 503649000.00
liabilitiesAndStockholdersEquity 14849838000.00
cashAndShortTermInvestments 1204883000.00
propertyPlantAndEquipmentGross 171569000.00
propertyPlantAndEquipmentNet 171569000.00
commonStockSharesOutstanding 182301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 17883081000.00
intangibleAssets 62575000.00
totalLiab 15286213000.00
totalStockholderEquity 2302816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418591000.00
commonStock 4363000.00
retainedEarnings 1909865000.00
otherLiab 418591000.00
goodWill 62575000.00
otherAssets 17879904418.00
cash 2943239000.00
totalCurrentLiabilities 165208.00
currentDeferredRevenue 165208.00
netDebt 46189000.00
shortLongTermDebtTotal 2989428000.00
otherStockholderEquity 394785000.00
propertyPlantEquipment 170768000.00
totalCurrentAssets 2943239.00
shortTermInvestments 76488000.00
netReceivables 2525273000.00
longTermDebt 416369000.00
inventory 1336987000.00
accountsPayable 11513810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4363000.00
preferredStockTotalEquity 0.00
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treasuryStock -81574000.00
nonCurrrentAssetsOther -1927474657.00
nonCurrentAssetsTotal 233343.00
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liabilitiesAndStockholdersEquity 17883081000.00
cashAndShortTermInvestments 3019727000.00
propertyPlantAndEquipmentGross 170768000.00
propertyPlantAndEquipmentNet 170768000.00
commonStockSharesOutstanding 182301000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14880179000.00
intangibleAssets 62575000.00
totalLiab 12414259000.00
totalStockholderEquity 2219392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338289000.00
commonStock 1234000.00
retainedEarnings 1854610000.00
goodWill 62575000.00
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cash 866196000.00
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shortLongTermDebtTotal 497002000.00
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propertyPlantEquipment 175603000.00
totalCurrentAssets 1290540000000.00
shortTermInvestments 81431000.00
netReceivables 2891886000.00
longTermDebt 432194000.00
inventory 1322743000.00
accountsPayable 11350068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1234000.00
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treasuryStock -89042000.00
nonCurrrentAssetsOther 311705923000.00
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liabilitiesAndStockholdersEquity 14880179000.00
cashAndShortTermInvestments 947627000.00
propertyPlantAndEquipmentGross 175603000.00
propertyPlantAndEquipmentNet 175603000.00
commonStockSharesOutstanding 180028500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 15277150000.00
intangibleAssets 62575000.00
totalLiab 12881334000.00
totalStockholderEquity 2159867000.00
otherCurrentLiab 278849000.00
commonStock 1230000.00
retainedEarnings 1807726000.00
goodWill 62575000.00
otherAssets 9312023000.00
cash 928986000.00
totalCurrentLiabilities 12677000000.00
netDebt -438470000.00
shortLongTermDebtTotal 490516000.00
otherStockholderEquity 366925000.00
propertyPlantEquipment 181301000.00
totalCurrentAssets 3897237000.00
shortTermInvestments 79547000.00
netReceivables 2888704000.00
longTermDebt 440446000.00
inventory 1469519000.00
accountsPayable 11906541000.00
accumulatedOtherComprehensiveIncome -16014000.00
commonStockTotalEquity 1230000.00
treasuryStock -88706000.00
nonCurrrentAssetsOther -2067890000.00
nonCurrentAssetsTotal 2067890000.00
nonCurrentLiabilitiesTotal 12881334000.00
liabilitiesAndStockholdersEquity 15277150000.00
cashAndShortTermInvestments 1008533000.00
propertyPlantAndEquipmentGross 181301000.00
propertyPlantAndEquipmentNet 181301000.00
commonStockSharesOutstanding 179370000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 14691995000.00
intangibleAssets 62575000.00
totalLiab 12375906000.00
totalStockholderEquity 2093179000.00
otherCurrentLiab 222889000.00
commonStock 4425000.00
retainedEarnings 1766808000.00
goodWill 62575000.00
otherAssets 14689988187.00
cash 1018585000.00
totalCurrentLiabilities 12129000000.00
netDebt -527455000.00
shortLongTermDebtTotal 491130000.00
otherStockholderEquity 347553000.00
propertyPlantEquipment 182999000.00
totalCurrentAssets 1507582.00
shortTermInvestments 79668000.00
netReceivables 2646211000.00
longTermDebt 470103000.00
inventory 1147995000.00
accountsPayable 11547661000.00
accumulatedOtherComprehensiveIncome -25607000.00
commonStockTotalEquity 4425000.00
treasuryStock -88235000.00
nonCurrrentAssetsOther -1749244605.00
nonCurrentAssetsTotal 499231.00
nonCurrentLiabilitiesTotal 12375906000.00
liabilitiesAndStockholdersEquity 14691995000.00
cashAndShortTermInvestments 1098253000.00
propertyPlantAndEquipmentGross 182999000.00
propertyPlantAndEquipmentNet 182999000.00
commonStockSharesOutstanding 178474500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 18226728000.00
intangibleAssets 62575000.00
totalLiab 15993589000.00
totalStockholderEquity 2032463000.00
otherCurrentLiab 330879000.00
commonStock 1227000.00
retainedEarnings 1737591000.00
otherLiab 330879000.00
goodWill 62575000.00
otherAssets 18183377000.00
cash 2306085000.00
totalCurrentLiabilities 15701000000.00
netDebt -877807000.00
shortLongTermDebtTotal 1428278000.00
otherStockholderEquity 335448000.00
propertyPlantEquipment 186232000.00
totalCurrentAssets 3277000.00
shortTermInvestments 83799000.00
netReceivables 2458745000.00
longTermDebt 477423000.00
inventory 1231907000.00
accountsPayable 14038298000.00
accumulatedOtherComprehensiveIncome -41803000.00
commonStockTotalEquity 1227000.00
treasuryStock -84412000.00
nonCurrrentAssetsOther -1794578000.00
nonCurrentAssetsTotal 40074000.00
nonCurrentLiabilitiesTotal 15993589000.00
liabilitiesAndStockholdersEquity 18226728000.00
cashAndShortTermInvestments 2389884000.00
propertyPlantAndEquipmentGross 186232000.00
propertyPlantAndEquipmentNet 186232000.00
commonStockSharesOutstanding 178474500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 17830830000.00
intangibleAssets 62575000.00
totalLiab 15656955000.00
totalStockholderEquity 1962108000.00
otherCurrentLiab 258369000.00
commonStock 1222000.00
retainedEarnings 1708475000.00
goodWill 62575000.00
otherAssets 17829266358.00
cash 539346000.00
totalCurrentLiabilities 15674000000.00
netDebt -340997000.00
shortLongTermDebtTotal 198349000.00
otherStockholderEquity 319585000.00
propertyPlantEquipment 187569000.00
totalCurrentAssets 1076494.00
shortTermInvestments 84222000.00
netReceivables 2493517000.00
longTermDebt 194849000.00
inventory 1075955000.00
accountsPayable 15070915000.00
accumulatedOtherComprehensiveIncome -67174000.00
commonStockTotalEquity 1222000.00
treasuryStock -85884000.00
nonCurrrentAssetsOther -1682957801.00
nonCurrentAssetsTotal 487148.00
nonCurrentLiabilitiesTotal 15656955000.00
liabilitiesAndStockholdersEquity 17830830000.00
cashAndShortTermInvestments 623568000.00
propertyPlantAndEquipmentGross 187569000.00
propertyPlantAndEquipmentNet 187569000.00
commonStockSharesOutstanding 176926500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 18117545000.00
intangibleAssets 62575000.00
totalLiab 16018438000.00
totalStockholderEquity 1896329000.00
otherCurrentLiab 236735000.00
commonStock 4418000.00
retainedEarnings 1679633000.00
goodWill 62575000.00
otherAssets 13849630000.00
cash 317192000.00
totalCurrentLiabilities 16017000000.00
netDebt 9337000.00
shortLongTermDebtTotal 326529000.00
otherStockholderEquity 307317000.00
propertyPlantEquipment 189185000.00
totalCurrentAssets 2623345000.00
shortTermInvestments 88101000.00
netReceivables 2218052000.00
longTermDebt 203796000.00
inventory 1036637000.00
accountsPayable 15375075000.00
accumulatedOtherComprehensiveIncome -95039000.00
commonStockTotalEquity 4418000.00
treasuryStock -85235000.00
nonCurrrentAssetsOther -1644570000.00
nonCurrentAssetsTotal 1644570000.00
nonCurrentLiabilitiesTotal 16018438000.00
liabilitiesAndStockholdersEquity 18117545000.00
cashAndShortTermInvestments 405293000.00
propertyPlantAndEquipmentGross 189185000.00
propertyPlantAndEquipmentNet 189185000.00
commonStockSharesOutstanding 175780500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 18282316000.00
intangibleAssets 62512425.00
totalLiab 16172081000.00
totalStockholderEquity 1865419000.00
otherCurrentLiab 229909000.00
commonStock 1210000.00
retainedEarnings 1687390000.00
goodWill 62575.00
otherAssets 18280862762.00
cash 569356000.00
totalCurrentLiabilities 48416.00
netDebt -313384000.00
shortLongTermDebtTotal 255972000.00
otherStockholderEquity 280643000.00
propertyPlantEquipment 190743000.00
totalCurrentAssets 948826.00
shortTermInvestments 467844.00
netReceivables 2297799000.00
longTermDebt 255972000.00
inventory 940332000.00
accountsPayable 15494302000.00
accumulatedOtherComprehensiveIncome -103824000.00
commonStockTotalEquity 1210000.00
treasuryStock -87052000.00
nonCurrrentAssetsOther -1193301988.00
nonCurrentAssetsTotal 504412.00
nonCurrentLiabilitiesTotal 255972000.00
liabilitiesAndStockholdersEquity 18282316000.00
cashAndShortTermInvestments 569356000.00
propertyPlantAndEquipmentGross 190743000.00
propertyPlantAndEquipmentNet 190743000.00
commonStockSharesOutstanding 174838500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalAssets 20731859000.00
intangibleAssets 62545462.00
totalLiab 18610632000.00
totalStockholderEquity 1883905000.00
otherCurrentLiab 345782000.00
commonStock 1202000.00
retainedEarnings 1639662000.00
otherLiab 345782000.00
goodWill 29538.00
otherAssets 20731815352.00
cash 3301735000.00
totalCurrentLiabilities 18614000000.00
netDebt -986947000.00
shortLongTermDebtTotal 2314788000.00
otherStockholderEquity 273513000.00
propertyPlantEquipment 192450000.00
totalCurrentAssets 4033.00
shortTermInvestments 5356721000.00
netReceivables 3068144000.00
longTermDebt 197910000.00
inventory 955710000.00
accountsPayable 15692630000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 1202000.00
treasuryStock -81761000.00
nonCurrrentAssetsOther -1450409385.00
nonCurrentAssetsTotal 39615.00
nonCurrentLiabilitiesTotal 18610632000.00
liabilitiesAndStockholdersEquity 20731859000.00
cashAndShortTermInvestments 3301735000.00
propertyPlantAndEquipmentGross 192450000.00
propertyPlantAndEquipmentNet 192450000.00
commonStockSharesOutstanding 177130500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 18279188000.00
intangibleAssets 62512425.00
totalLiab 16192316000.00
totalStockholderEquity 1847378000.00
otherCurrentLiab 311515000.00
commonStock 1197000.00
retainedEarnings 1603478000.00
goodWill 62575.00
otherAssets 18277438123.00
cash 745287000.00
totalCurrentLiabilities 3504.00
netDebt -331186000.00
shortLongTermDebtTotal 414101000.00
otherStockholderEquity 247894000.00
propertyPlantEquipment 184665000.00
totalCurrentAssets 1288707.00
shortTermInvestments 619166.00
netReceivables 3613459000.00
longTermDebt 211268000.00
inventory 1199459000.00
accountsPayable 15132515000.00
accumulatedOtherComprehensiveIncome -5191000.00
commonStockTotalEquity 1197000.00
treasuryStock -86197000.00
nonCurrrentAssetsOther -1446350563.00
nonCurrentAssetsTotal 461170.00
nonCurrentLiabilitiesTotal 414101000.00
liabilitiesAndStockholdersEquity 18279188000.00
cashAndShortTermInvestments 745287000.00
propertyPlantAndEquipmentGross 184665000.00
propertyPlantAndEquipmentNet 184665000.00
commonStockSharesOutstanding 177408000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 18081869000.00
intangibleAssets 62575000.00
totalLiab 16075314000.00
totalStockholderEquity 1772269000.00
otherCurrentLiab 257473000.00
commonStock 1193000.00
retainedEarnings 1546775000.00
goodWill 62575000.00
otherAssets 12654886000.00
cash 892005000.00
totalCurrentLiabilities 16089000000.00
netDebt -453589000.00
shortLongTermDebtTotal 438416000.00
otherStockholderEquity 232200000.00
propertyPlantEquipment 176230000.00
totalCurrentAssets 3854800000.00
shortTermInvestments 6086058000.00
netReceivables 2962795000.00
longTermDebt 220790000.00
inventory 1101833000.00
accountsPayable 14990046000.00
accumulatedOtherComprehensiveIncome -7899000.00
commonStockTotalEquity 1193000.00
treasuryStock -85316000.00
nonCurrrentAssetsOther -1572183000.00
nonCurrentAssetsTotal 1572183000.00
nonCurrentLiabilitiesTotal 16075314000.00
liabilitiesAndStockholdersEquity 18081869000.00
cashAndShortTermInvestments 892005000.00
propertyPlantAndEquipmentGross 176230000.00
propertyPlantAndEquipmentNet 176230000.00
commonStockSharesOutstanding 179280000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 17097718000.00
intangibleAssets 62512425.00
totalLiab 15043926000.00
totalStockholderEquity 1805683000.00
otherCurrentLiab 252165000.00
commonStock 1184000.00
retainedEarnings 1500620000.00
goodWill 62575.00
otherAssets 17096013736.00
cash 720289000.00
totalCurrentLiabilities 36286.00
netDebt -488273000.00
shortLongTermDebtTotal 232016000.00
otherStockholderEquity 271011000.00
propertyPlantEquipment 171426000.00
totalCurrentAssets 1248826.00
shortTermInvestments 569006.00
netReceivables 3284277000.00
longTermDebt 220052000.00
inventory 1344942000.00
accountsPayable 13775594000.00
accumulatedOtherComprehensiveIncome 32868000.00
commonStockTotalEquity 1184000.00
treasuryStock -23457000.00
nonCurrrentAssetsOther -1804946463.00
nonCurrentAssetsTotal 455438.00
nonCurrentLiabilitiesTotal 232016000.00
liabilitiesAndStockholdersEquity 17097718000.00
cashAndShortTermInvestments 720289000.00
propertyPlantAndEquipmentGross 171426000.00
propertyPlantAndEquipmentNet 171426000.00
commonStockSharesOutstanding 180361500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 16254168000.00
intangibleAssets 62575000.00
totalLiab 14266684000.00
totalStockholderEquity 1757814000.00
otherCurrentLiab 356627000.00
commonStock 1176000.00
retainedEarnings 1461898000.00
otherLiab 364382000.00
goodWill 62575000.00
otherAssets 10453117000.00
cash 681359000.00
totalCurrentLiabilities 14267000000.00
netDebt -442240000.00
shortLongTermDebtTotal 239119000.00
otherStockholderEquity 261045000.00
propertyPlantEquipment 166963000.00
totalCurrentAssets 4222016000.00
shortTermInvestments 5459087000.00
netReceivables 3540657000.00
longTermDebt 214864000.00
inventory 1128350000.00
accountsPayable 13120172000.00
accumulatedOtherComprehensiveIncome 33695000.00
commonStockTotalEquity 1176000.00
treasuryStock -16050000.00
nonCurrrentAssetsOther -1579035000.00
nonCurrentAssetsTotal 1579035000.00
nonCurrentLiabilitiesTotal 14266684000.00
liabilitiesAndStockholdersEquity 16254168000.00
cashAndShortTermInvestments 681359000.00
propertyPlantAndEquipmentGross 166963000.00
propertyPlantAndEquipmentNet 166963000.00
commonStockSharesOutstanding 180361500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15671201000.00
intangibleAssets 62575000.00
totalLiab 13749681000.00
totalStockholderEquity 1680164000.00
otherCurrentLiab 304538000.00
commonStock 1173000.00
retainedEarnings 1409498000.00
goodWill 62575000.00
otherAssets 9504560000.00
cash 745003000.00
totalCurrentLiabilities 13763000000.00
netDebt -77962000.00
shortLongTermDebtTotal 667041000.00
otherStockholderEquity 246886000.00
propertyPlantEquipment 155055000.00
totalCurrentAssets 2875514000.00
shortTermInvestments 5504394000.00
netReceivables 2130511000.00
longTermDebt 667041000.00
inventory 1350325000.00
accountsPayable 12227692000.00
accumulatedOtherComprehensiveIncome 22607000.00
commonStockTotalEquity 1173000.00
treasuryStock -15471000.00
nonCurrrentAssetsOther -3291127000.00
nonCurrentAssetsTotal 3291127000.00
nonCurrentLiabilitiesTotal 13749681000.00
liabilitiesAndStockholdersEquity 15671201000.00
cashAndShortTermInvestments 745003000.00
propertyPlantAndEquipmentGross 155055000.00
propertyPlantAndEquipmentNet 155055000.00
commonStockSharesOutstanding 178710000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14165369000.00
intangibleAssets 62575000.00
totalLiab 12356539000.00
totalStockholderEquity 1601706000.00
otherCurrentLiab 247826000.00
commonStock 1169000.00
retainedEarnings 1353758000.00
goodWill 62575000.00
otherAssets 12569247000.00
cash 660478000.00
totalCurrentLiabilities 9806000.00
netDebt -30119000.00
shortLongTermDebtTotal 630359000.00
otherStockholderEquity 231263000.00
propertyPlantEquipment 149079000.00
totalCurrentAssets 1148524000.00
shortTermInvestments 488046000.00
netReceivables 1376077000.00
longTermDebt 630359000.00
inventory 1222047000.00
accountsPayable 11150471000.00
accumulatedOtherComprehensiveIncome 15516000.00
commonStockTotalEquity 1169000.00
treasuryStock -15096000.00
nonCurrrentAssetsOther -1079738000.00
nonCurrentAssetsTotal 447598000.00
nonCurrentLiabilitiesTotal 630359000.00
liabilitiesAndStockholdersEquity 14165369000.00
cashAndShortTermInvestments 660478000.00
propertyPlantAndEquipmentGross 149079000.00
propertyPlantAndEquipmentNet 149079000.00
commonStockSharesOutstanding 178030500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 12276177000.00
intangibleAssets 62575000.00
totalLiab 10532106000.00
totalStockholderEquity 1528897000.00
otherCurrentLiab 230290000.00
commonStock 1160000.00
retainedEarnings 1306016000.00
goodWill 62575000.00
otherAssets 10930370000.00
cash 565046000.00
totalCurrentLiabilities 45195000.00
netDebt -16479000.00
shortLongTermDebtTotal 548567000.00
otherStockholderEquity 207650000.00
propertyPlantEquipment 148942000.00
totalCurrentAssets 901050000.00
shortTermInvestments 336004000.00
netReceivables 1319688000.00
longTermDebt 548567000.00
inventory 1135862000.00
accountsPayable 9359367000.00
accumulatedOtherComprehensiveIncome 14071000.00
commonStockTotalEquity 1160000.00
treasuryStock -14278000.00
nonCurrrentAssetsOther -1217003000.00
nonCurrentAssetsTotal 444757000.00
nonCurrentLiabilitiesTotal 548567000.00
liabilitiesAndStockholdersEquity 12276177000.00
cashAndShortTermInvestments 565046000.00
propertyPlantAndEquipmentGross 159589000.00
propertyPlantAndEquipmentNet 159589000.00
commonStockSharesOutstanding 176839500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 11516650000.00
intangibleAssets 62575000.00
totalLiab 9897870000.00
totalStockholderEquity 1463869000.00
otherCurrentLiab 321224000.00
commonStock 1150000.00
retainedEarnings 1258446000.00
otherLiab 355518000.00
goodWill 62575000.00
otherAssets 11161394000.00
cash 641691000.00
totalCurrentLiabilities 9734000000.00
netDebt -306406000.00
shortLongTermDebtTotal 335285000.00
otherStockholderEquity 187529000.00
propertyPlantEquipment 142780000.00
totalCurrentAssets 17622000.00
shortTermInvestments 776863000.00
netReceivables 3831671000.00
longTermDebt 286712000.00
inventory 766351000.00
accountsPayable 8811948000.00
accumulatedOtherComprehensiveIncome 16744000.00
commonStockTotalEquity 1150000.00
treasuryStock -17669000.00
nonCurrrentAssetsOther 337634000.00
nonCurrentAssetsTotal 337634000.00
nonCurrentLiabilitiesTotal 9897870000.00
liabilitiesAndStockholdersEquity 11516650000.00
cashAndShortTermInvestments 641691000.00
propertyPlantAndEquipmentGross 142780000.00
propertyPlantAndEquipmentNet 142780000.00
commonStockSharesOutstanding 176839500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 10790768000.00
intangibleAssets 62575000.00
totalLiab 9226654000.00
totalStockholderEquity 1443536000.00
otherCurrentLiab 275011000.00
commonStock 1173000.00
retainedEarnings 1217247000.00
goodWill 62575000.00
otherAssets 5260706000.00
cash 631912000.00
totalCurrentLiabilities 9066000000.00
netDebt 68978000.00
shortLongTermDebtTotal 700890000.00
otherStockholderEquity 209221000.00
propertyPlantEquipment 142011000.00
totalCurrentAssets 4092187000.00
netReceivables 3460275000.00
longTermDebt 700890000.00
inventory 897607000.00
accountsPayable 7662515000.00
accumulatedOtherComprehensiveIncome 15895000.00
commonStockTotalEquity 1173000.00
treasuryStock -17961000.00
nonCurrrentAssetsOther -1437875000.00
nonCurrentAssetsTotal 1437875000.00
nonCurrentLiabilitiesTotal 9226654000.00
liabilitiesAndStockholdersEquity 10790768000.00
cashAndShortTermInvestments 631912000.00
propertyPlantAndEquipmentGross 142011000.00
propertyPlantAndEquipmentNet 142011000.00
commonStockSharesOutstanding 175440000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 10072204000.00
intangibleAssets 62575000.00
totalLiab 8582026000.00
totalStockholderEquity 1379722000.00
otherCurrentLiab 218661000.00
commonStock 1169000.00
retainedEarnings 1169943000.00
goodWill 62575000.00
otherAssets 8780581000.00
cash 850875000.00
totalCurrentLiabilities 13696000.00
netDebt -152846000.00
shortLongTermDebtTotal 698029000.00
otherStockholderEquity 195441000.00
propertyPlantEquipment 139357000.00
totalCurrentAssets 1014716000.00
shortTermInvestments 163841000.00
netReceivables 1421884000.00
longTermDebt 698029000.00
inventory 823490000.00
accountsPayable 7235580000.00
accumulatedOtherComprehensiveIncome 13169000.00
commonStockTotalEquity 1169000.00
treasuryStock -17685000.00
nonCurrrentAssetsOther -823490000.00
nonCurrentAssetsTotal 276907000.00
nonCurrentLiabilitiesTotal 698029000.00
liabilitiesAndStockholdersEquity 10072204000.00
cashAndShortTermInvestments 850875000.00
propertyPlantAndEquipmentGross 139357000.00
propertyPlantAndEquipmentNet 139357000.00
commonStockSharesOutstanding 174618000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 9130811000.00
intangibleAssets 62575000.00
totalLiab 7710483000.00
totalStockholderEquity 1316210000.00
otherCurrentLiab 204214000.00
commonStock 774000.00
retainedEarnings 1117858000.00
goodWill 62575000.00
otherAssets 8007188000.00
cash 676203000.00
totalCurrentLiabilities 28767000.00
netDebt -240160000.00
shortLongTermDebtTotal 436043000.00
otherStockholderEquity 182576000.00
propertyPlantEquipment 140324000.00
totalCurrentAssets 847406000.00
shortTermInvestments 171203000.00
netReceivables 2611104000.00
longTermDebt 436043000.00
inventory 712424000.00
accountsPayable 6852207000.00
accumulatedOtherComprehensiveIncome 15002000.00
commonStockTotalEquity 774000.00
treasuryStock -14211000.00
nonCurrrentAssetsOther -712424000.00
nonCurrentAssetsTotal 276217000.00
nonCurrentLiabilitiesTotal 436043000.00
liabilitiesAndStockholdersEquity 9130811000.00
cashAndShortTermInvestments 676203000.00
propertyPlantAndEquipmentGross 140324000.00
propertyPlantAndEquipmentNet 140324000.00
commonStockSharesOutstanding 170454000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 8358769000.00
intangibleAssets 62575000.00
totalLiab 7025915000.00
totalStockholderEquity 1241823000.00
otherCurrentLiab 299657000.00
commonStock 765000.00
retainedEarnings 1082063000.00
otherLiab 320618000.00
goodWill 62575000.00
otherAssets 8128642000.00
cash 998749000.00
totalCurrentLiabilities 6846000000.00
netDebt -707507000.00
shortLongTermDebtTotal 291242000.00
otherStockholderEquity 143870000.00
propertyPlantEquipment 137555000.00
totalCurrentAssets 23272000.00
shortTermInvestments 2383091000.00
netReceivables 2432417000.00
longTermDebt 280784000.00
inventory 547228000.00
accountsPayable 6245779000.00
accumulatedOtherComprehensiveIncome 15125000.00
commonStockTotalEquity 765000.00
treasuryStock -21204000.00
nonCurrrentAssetsOther 206855000.00
nonCurrentAssetsTotal 206855000.00
nonCurrentLiabilitiesTotal 7025915000.00
liabilitiesAndStockholdersEquity 8358769000.00
cashAndShortTermInvestments 998749000.00
propertyPlantAndEquipmentGross 137555000.00
propertyPlantAndEquipmentNet 137555000.00
commonStockSharesOutstanding 170453250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 7854177000.00
intangibleAssets 62575000.00
otherCurrentAssets -4426200318.00
totalLiab 6641381000.00
totalStockholderEquity 1192509000.00
otherCurrentLiab 1618579000.00
commonStock 764000.00
retainedEarnings 1043956000.00
otherLiab 253188000.00
goodWill 62575.00
otherAssets 6466868000.00
cash 799682000.00
totalCurrentLiabilities 6520000000.00
currentDeferredRevenue 81421000.00
netDebt -657837000.00
shortLongTermDebtTotal 141845000.00
otherStockholderEquity 137065000.00
propertyPlantEquipment 131609000.00
totalCurrentAssets 562378000.00
netReceivables 1417071000.00
longTermDebt 141845000.00
inventory 630747000.00
accountsPayable 4820000000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 1000000.00
treasuryStock -21595000.00
nonCurrrentAssetsOther -824931000.00
nonCurrentAssetsTotal 824931000.00
nonCurrentLiabilitiesTotal 6641381000.00
liabilitiesAndStockholdersEquity 7854177000.00
cashAndShortTermInvestments 799682000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131609000.00
commonStockSharesOutstanding 170073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 7891154000.00
intangibleAssets 62575000.00
otherCurrentAssets -4240332386.00
totalLiab 6705358000.00
totalStockholderEquity 1160382000.00
otherCurrentLiab 1538579000.00
commonStock 762000.00
retainedEarnings 1019192000.00
goodWill 62575.00
otherAssets 4907723000.00
cash 667614000.00
totalCurrentLiabilities 6577000000.00
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propertyPlantEquipment 128722000.00
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accountsPayable 4957000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7891154000.00
cashAndShortTermInvestments 667614000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 128722000.00
commonStockSharesOutstanding 169628773.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 7958496000.00
intangibleAssets 62575000.00
totalLiab 6814256000.00
totalStockholderEquity 1120484000.00
otherCurrentLiab 204548000.00
commonStock 758000.00
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goodWill 62575000.00
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cash 619617000.00
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otherStockholderEquity 117292000.00
propertyPlantEquipment 123420000.00
totalCurrentAssets 2023455000.00
netReceivables 1403838000.00
longTermDebt 168368000.00
inventory 637244000.00
accountsPayable 6216612000.00
accumulatedOtherComprehensiveIncome 12060000.00
commonStockTotalEquity 758000.00
treasuryStock -24101000.00
nonCurrrentAssetsOther -823239000.00
nonCurrentAssetsTotal 823239000.00
nonCurrentLiabilitiesTotal 6814256000.00
liabilitiesAndStockholdersEquity 7958496000.00
cashAndShortTermInvestments 619617000.00
propertyPlantAndEquipmentGross 123420000.00
propertyPlantAndEquipmentNet 123420000.00
commonStockSharesOutstanding 169501500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 7621846000.00
intangibleAssets 62575000.00
totalLiab 6535260000.00
totalStockholderEquity 1065213000.00
otherCurrentLiab 32145000.00
commonStock 753000.00
retainedEarnings 957317000.00
otherLiab 288207000.00
goodWill 62575000.00
otherAssets 6907698000.00
cash 528823000.00
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otherStockholderEquity 97775000.00
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totalCurrentAssets 528823000.00
shortTermInvestments 2350868000.00
netReceivables 1832000000.00
longTermDebt 129973000.00
inventory 537883000.00
accountsPayable 3574000000.00
accumulatedOtherComprehensiveIncome 9368000.00
commonStockTotalEquity 1000000.00
treasuryStock -29630000.00
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nonCurrentAssetsTotal 185325000.00
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liabilitiesAndStockholdersEquity 7621846000.00
cashAndShortTermInvestments 528823000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 122750000.00
commonStockSharesOutstanding 167404500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7303242000.00
intangibleAssets 62575000.00
otherCurrentAssets -4095330586.00
totalLiab 6270406000.00
totalStockholderEquity 1032836000.00
otherCurrentLiab 1752490000.00
commonStock 752000.00
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otherLiab 225972000.00
goodWill 62575000.00
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cash 669414000.00
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currentDeferredRevenue 71510000.00
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otherStockholderEquity 92506000.00
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netReceivables 1505414000.00
longTermDebt 195047000.00
inventory 540419000.00
accountsPayable 4251000000.00
accumulatedOtherComprehensiveIncome 6979000.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 195047000.00
liabilitiesAndStockholdersEquity 7303242000.00
cashAndShortTermInvestments 669414000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123206000.00
commonStockSharesOutstanding 167760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 7381136000.00
intangibleAssets 62575000.00
totalLiab 6378226000.00
totalStockholderEquity 1002910000.00
otherCurrentLiab 1894000000.00
commonStock 750000.00
retainedEarnings 908133000.00
otherLiab 195128000.00
goodWill 62575000.00
otherAssets 6384306000.00
cash 548232000.00
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shortLongTermDebtTotal 189145000.00
otherStockholderEquity 86842000.00
propertyPlantEquipment 123834000.00
totalCurrentAssets 737971000.00
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netReceivables 1723205000.00
longTermDebt 189145000.00
inventory 429539000.00
accountsPayable 4295000000.00
accumulatedOtherComprehensiveIncome 7185000.00
commonStockTotalEquity 1000000.00
treasuryStock -29451000.00
nonCurrrentAssetsOther -429539000.00
nonCurrentAssetsTotal 258859000.00
nonCurrentLiabilitiesTotal 189145000.00
liabilitiesAndStockholdersEquity 7381136000.00
cashAndShortTermInvestments 548232000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123834000.00
commonStockSharesOutstanding 166990643.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 6910453000.00
intangibleAssets 62575000.00
otherCurrentAssets -3719405687.00
totalLiab 5954386000.00
totalStockholderEquity 956067000.00
otherCurrentLiab 1504792000.00
commonStock 498000.00
retainedEarnings 870472000.00
goodWill 62575000.00
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cash 594313000.00
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otherStockholderEquity 77576000.00
propertyPlantEquipment 121657000.00
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shortTermInvestments 206987000.00
netReceivables 1384199000.00
longTermDebt 202809000.00
inventory 530100000.00
accountsPayable 4172000000.00
accumulatedOtherComprehensiveIncome 7521000.00
commonStockTotalEquity 6450.00
treasuryStock -31504000.00
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nonCurrentAssetsTotal 258440000.00
nonCurrentLiabilitiesTotal 202809000.00
liabilitiesAndStockholdersEquity 6910453000.00
cashAndShortTermInvestments 594313000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 121657000.00
commonStockSharesOutstanding 166748625.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 6911638000.00
intangibleAssets 62575000.00
totalLiab 5986903000.00
totalStockholderEquity 924735000.00
otherCurrentLiab 1534000000.00
commonStock 497000.00
retainedEarnings 850656000.00
otherLiab 225034000.00
goodWill 62575000.00
otherAssets 4087500000.00
cash 734631000.00
totalCurrentLiabilities 5820000000.00
netDebt -567421000.00
shortLongTermDebtTotal 167210000.00
otherStockholderEquity 66528000.00
propertyPlantEquipment 118285000.00
totalCurrentAssets 2220008000.00
shortTermInvestments 1236265000.00
netReceivables 1485377000.00
longTermDebt 167210000.00
inventory 423270000.00
accountsPayable 4286000000.00
accumulatedOtherComprehensiveIncome 7054000.00
treasuryStock -34770000.00
nonCurrrentAssetsOther -604130000.00
nonCurrentAssetsTotal 604130000.00
nonCurrentLiabilitiesTotal 5986903000.00
liabilitiesAndStockholdersEquity 6911638000.00
cashAndShortTermInvestments 734631000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118285000.00
commonStockSharesOutstanding 165327750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 7013676000.00
intangibleAssets 62575000.00
totalLiab 6124634000.00
totalStockholderEquity 889042000.00
otherCurrentLiab 1418000000.00
commonStock 495000.00
retainedEarnings 821787000.00
goodWill 62575000.00
otherAssets 5978361000.00
cash 567726000.00
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netDebt -113624000.00
shortLongTermDebtTotal 454102000.00
otherStockholderEquity 58307000.00
propertyPlantEquipment 116022000.00
totalCurrentAssets 788998000.00
shortTermInvestments 221272000.00
netReceivables 1390791000.00
longTermDebt 454102000.00
inventory 655179000.00
accountsPayable 4253000000.00
accumulatedOtherComprehensiveIncome 8453000.00
treasuryStock -35666000.00
nonCurrrentAssetsOther -655179000.00
nonCurrentAssetsTotal 246317000.00
nonCurrentLiabilitiesTotal 454102000.00
liabilitiesAndStockholdersEquity 7013676000.00
cashAndShortTermInvestments 567726000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116022000.00
commonStockSharesOutstanding 165067875.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 6370527000.00
intangibleAssets 62575000.00
totalLiab 5508648000.00
totalStockholderEquity 861879000.00
otherCurrentLiab 1163000000.00
commonStock 495000.00
retainedEarnings 802674000.00
goodWill 62575000.00
otherAssets 5396374000.00
cash 474993000.00
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netDebt -181015000.00
shortLongTermDebtTotal 293978000.00
otherStockholderEquity 54114000.00
propertyPlantEquipment 109632000.00
totalCurrentAssets 739636000.00
shortTermInvestments 264643000.00
netReceivables 1106873000.00
longTermDebt 293978000.00
inventory 595689000.00
accountsPayable 4052000000.00
accumulatedOtherComprehensiveIncome 4596000.00
commonStockTotalEquity 7661.00
treasuryStock -35772000.00
nonCurrrentAssetsOther -595689000.00
nonCurrentAssetsTotal 234517000.00
nonCurrentLiabilitiesTotal 293978000.00
liabilitiesAndStockholdersEquity 6370527000.00
cashAndShortTermInvestments 474993000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 109632000.00
commonStockSharesOutstanding 165252763.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 6159402000.00
intangibleAssets 62575000.00
otherCurrentAssets -2926602747.00
totalLiab 5298782000.00
totalStockholderEquity 860620000.00
otherCurrentLiab 1013117000.00
commonStock 490000.00
retainedEarnings 791971000.00
goodWill 62575000.00
otherAssets 5212644000.00
cash 397253000.00
totalCurrentLiabilities 30678000.00
currentDeferredRevenue 65883000.00
netDebt -228805000.00
shortLongTermDebtTotal 168448000.00
otherStockholderEquity 71722000.00
propertyPlantEquipment 106757000.00
totalCurrentAssets 711543000.00
shortTermInvestments 314290000.00
netReceivables 1016392000.00
longTermDebt 168448000.00
inventory 655683000.00
accountsPayable 4052000000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 5057.00
treasuryStock -4478000.00
nonCurrrentAssetsOther -655683000.00
nonCurrentAssetsTotal 235215000.00
nonCurrentLiabilitiesTotal 168448000.00
liabilitiesAndStockholdersEquity 6159402000.00
cashAndShortTermInvestments 397253000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106757000.00
commonStockSharesOutstanding 167285250.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 6040303000.00
intangibleAssets -62512425000.00
totalLiab 5200667000.00
totalStockholderEquity 839636000.00
otherCurrentLiab 1110000000.00
commonStock 490000.00
retainedEarnings 781978000.00
otherLiab 212108000.00
goodWill 62575000000.00
otherAssets -631810697000.00
cash 469499000.00
totalCurrentLiabilities 5051000000.00
currentDeferredRevenue 53734000000.00
netDebt -319936000.00
shortTermDebt -53734000000.00
shortLongTermDebtTotal 149563000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 105777000.00
totalCurrentAssets 469499000000.00
shortTermInvestments 25397000.00
netReceivables 996575000.00
longTermDebt 149563000.00
inventory 632603000.00
accountsPayable 3941000000.00
accumulatedOtherComprehensiveIncome -5100000.00
treasuryStock -10919000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 168352000000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 6040303000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 105777000.00
commonStockSharesOutstanding 167497875.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 6554970000.00
intangibleAssets 62512425.00
otherCurrentAssets -3467578553.00
totalLiab 5723853000.00
totalStockholderEquity 831117000.00
otherCurrentLiab 1559518000.00
commonStock 490000.00
retainedEarnings 764300000.00
goodWill 62575.00
otherAssets 6385312553.00
cash 421447000.00
totalCurrentLiabilities 5432000000.00
currentDeferredRevenue 44310000.00
netDebt -129054000.00
shortTermDebt 7172000.00
shortLongTermDebtTotal 292393000.00
otherStockholderEquity 68994820.00
propertyPlantEquipment 106661000.00
totalCurrentAssets 421447.00
shortTermInvestments 339130000.00
netReceivables 1391522000.00
longTermDebt 292393000.00
inventory 1655478000.00
accountsPayable 3821000000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 5180.00
treasuryStock -5044000.00
nonCurrrentAssetsOther -2788574000.00
nonCurrentAssetsTotal 169236000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 6554970000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106661000.00
commonStockSharesOutstanding 168297750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 6629586000.00
intangibleAssets 62512425.00
otherCurrentAssets -3432610115.00
totalLiab 5818371000.00
totalStockholderEquity 811215000.00
otherCurrentLiab 1561309000.00
commonStock 490000.00
retainedEarnings 748969000.00
goodWill 62575.00
otherAssets 6465731115.00
cash 389885000.00
totalCurrentLiabilities 5486000000.00
currentDeferredRevenue 41926000.00
netDebt -57793000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 332092000.00
otherStockholderEquity 67994391.00
propertyPlantEquipment 100890000.00
totalCurrentAssets 389885.00
shortTermInvestments 414708000.00
netReceivables 1454516000.00
longTermDebt 332092000.00
inventory 1588484000.00
accountsPayable 3879000000.00
accumulatedOtherComprehensiveIncome -3438000.00
commonStockTotalEquity 5609.00
treasuryStock -6558000.00
nonCurrrentAssetsOther -2894884000.00
nonCurrentAssetsTotal 163465000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 6629586000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100890000.00
commonStockSharesOutstanding 166957494.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 6606008000.00
intangibleAssets 64365000.00
totalLiab 5811866000.00
totalStockholderEquity 794142000.00
otherCurrentLiab 1571000000.00
commonStock 490000.00
retainedEarnings 734483000.00
otherAssets 5655305000.00
cash 353108000.00
totalCurrentLiabilities 5646000000.00
netDebt -186623000.00
shortLongTermDebtTotal 166485000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 102292000.00
totalCurrentAssets 743443000.00
shortTermInvestments 390335000.00
netReceivables 1659264000.00
longTermDebt 166485000.00
inventory 759646000.00
accountsPayable 4075000000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 6423000.00
treasuryStock -9762000.00
nonCurrrentAssetsOther -2705209000.00
nonCurrentAssetsTotal 207260000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 6606008000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102292000.00
commonStockSharesOutstanding 166443765.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 6372054000.00
intangibleAssets 64819000.00
otherCurrentAssets -3164532000.00
totalLiab 5601178000.00
totalStockholderEquity 770876000.00
otherCurrentLiab 1481183000.00
commonStock 490000.00
retainedEarnings 721183000.00
otherLiab 187745000.00
goodWill 64819000.00
otherAssets 5744073000.00
cash 458468000.00
totalCurrentLiabilities 5439000000.00
currentDeferredRevenue 37817000.00
netDebt -296042000.00
shortLongTermDebtTotal 162426000.00
otherStockholderEquity 50458000.00
propertyPlantEquipment 104694000.00
totalCurrentAssets 458468000.00
shortTermInvestments 366533000.00
netReceivables 1568354000.00
longTermDebt 162426000.00
inventory 1596646000.00
accountsPayable 3920000000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 6423000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther -2371796000.00
nonCurrentAssetsTotal 169513000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 6372054000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 164696625.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6634986000.00
intangibleAssets 66400.00
otherCurrentAssets -3980607037.00
totalLiab 5869314000.00
totalStockholderEquity 765672000.00
otherCurrentLiab 1947712000.00
commonStock 490000.00
retainedEarnings 712850000.00
goodWill 66333600.00
otherAssets 6459574037.00
cash 393703000.00
totalCurrentLiabilities 5675000000.00
currentDeferredRevenue 36288000.00
netDebt -199703000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 46992950.00
propertyPlantEquipment 108619000.00
totalCurrentAssets 392963.00
shortTermInvestments 381413000.00
netReceivables 1949577000.00
longTermDebt 194329000.00
inventory 1638423000.00
accountsPayable 3691000000.00
accumulatedOtherComprehensiveIncome 5688000.00
commonStockTotalEquity 7050.00
treasuryStock -20080000.00
nonCurrrentAssetsOther -2343402000.00
nonCurrentAssetsTotal 175019000.00
nonCurrentLiabilitiesTotal 194000000.00
liabilitiesAndStockholdersEquity 6634986000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 108619000.00
commonStockSharesOutstanding 166019625.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 7096772000.00
intangibleAssets 68040.00
otherCurrentAssets -4388593692.00
totalLiab 6358833000.00
totalStockholderEquity 737939000.00
otherCurrentLiab 2189135000.00
commonStock 490000.00
retainedEarnings 688534000.00
goodWill 67971960.00
otherAssets 6925017692.00
cash 406308000.00
totalCurrentLiabilities 6165000000.00
currentDeferredRevenue 54433000.00
netDebt -212063000.00
shortTermDebt 17432000.00
shortLongTermDebtTotal 194245000.00
otherStockholderEquity 42992181.00
propertyPlantEquipment 103308000.00
totalCurrentAssets 406308.00
shortTermInvestments 375612000.00
netReceivables 2320832000.00
longTermDebt 194245000.00
inventory 1662168000.00
accountsPayable 3904000000.00
accumulatedOtherComprehensiveIncome 5416000.00
commonStockTotalEquity 7819.00
treasuryStock -22379000.00
nonCurrrentAssetsOther -2403026000.00
nonCurrentAssetsTotal 171348000.00
nonCurrentLiabilitiesTotal 194000000.00
liabilitiesAndStockholdersEquity 7096772000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103308000.00
commonStockSharesOutstanding 166042540.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 7129600000.00
totalLiab 6433604000.00
totalStockholderEquity 695996000.00
otherCurrentLiab 6262432000.00
commonStock 490000.00
retainedEarnings 670163000.00
otherAssets 1914910000.00
cash 440320000.00
totalCurrentLiabilities 6288000000.00
netDebt -293954000.00
shortLongTermDebtTotal 146366000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 90143000.00
totalCurrentAssets 2944986000.00
shortTermInvestments -1504747000.00
netReceivables 2522986000.00
longTermDebt 146366000.00
inventory 568759000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome -743000.00
treasuryStock -33542000.00
nonCurrrentAssetsOther -2219704000.00
nonCurrentAssetsTotal 2269704000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 7129600000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90143000.00
commonStockSharesOutstanding 161399250.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 6308816000.00
totalLiab 5658298000.00
totalStockholderEquity 650518000.00
otherCurrentLiab 2341000000.00
commonStock 490000.00
retainedEarnings 642202000.00
otherAssets 2137392000.00
cash 305467000.00
totalCurrentLiabilities 5526000000.00
netDebt -172997000.00
shortLongTermDebtTotal 132470000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 91064000.00
totalCurrentAssets 2669741000.00
shortTermInvestments -789171000.00
netReceivables 2364741000.00
longTermDebt 132470000.00
inventory 520121000.00
accountsPayable 3185000000.00
accumulatedOtherComprehensiveIncome -1618000.00
treasuryStock -46936000.00
nonCurrrentAssetsOther -1457683000.00
nonCurrentAssetsTotal 1501683000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 6308816000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91064000.00
commonStockSharesOutstanding 158176125.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5457317000.00
otherCurrentAssets 3564792000.00
totalLiab 4842854000.00
totalStockholderEquity 614463000.00
otherCurrentLiab 4708000000.00
commonStock 490000.00
retainedEarnings 608692000.00
goodWill 33083000.00
otherAssets 166545000.00
cash 294439000.00
totalCurrentLiabilities 4708000000.00
netDebt -159731000.00
shortLongTermDebtTotal 134708000.00
otherStockholderEquity 5281000.00
propertyPlantEquipment 90913000.00
totalCurrentAssets 5333321000.00
netReceivables 1474090000.00
longTermDebt 134708000.00
inventory 573593000.00
accountsPayable 4430961000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 490000.00
treasuryStock -49532000.00
nonCurrrentAssetsOther 33083000.00
nonCurrentAssetsTotal 123996000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 5457317000.00
cashAndShortTermInvestments 294439000.00
propertyPlantAndEquipmentGross 90913000.00
propertyPlantAndEquipmentNet 90913000.00
commonStockSharesOutstanding 157501125.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 6084743000.00
otherCurrentAssets 3800853000.00
totalLiab 5491381000.00
totalStockholderEquity 593362000.00
otherCurrentLiab 5260000000.00
commonStock 490000.00
retainedEarnings 588989000.00
goodWill 33719000.00
otherAssets 140396000.00
cash 289523000.00
totalCurrentLiabilities 5260000000.00
netDebt -58140000.00
shortLongTermDebtTotal 231383000.00
otherStockholderEquity 3883000.00
propertyPlantEquipment 91953000.00
totalCurrentAssets 5959071000.00
netReceivables 1868695000.00
longTermDebt 231383000.00
inventory 578678000.00
accountsPayable 5038453000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 490000.00
treasuryStock -50771000.00
nonCurrrentAssetsOther 33719000.00
nonCurrentAssetsTotal 125672000.00
nonCurrentLiabilitiesTotal 231000000.00
liabilitiesAndStockholdersEquity 6084743000.00
cashAndShortTermInvestments 289523000.00
propertyPlantAndEquipmentGross 91953000.00
propertyPlantAndEquipmentNet 91953000.00
commonStockSharesOutstanding 157096125.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 5759100000.00
otherCurrentAssets 3823300000.00
totalLiab 5198600000.00
totalStockholderEquity 560500000.00
otherCurrentLiab 5053000000.00
commonStock 500000.00
retainedEarnings 554200000.00
goodWill 34400000.00
cash 300500000.00
totalCurrentLiabilities 5053000000.00
netDebt -154800000.00
shortLongTermDebtTotal 145700000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 5630600000.00
netReceivables 1506800000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 128500000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 5759100000.00
cashAndShortTermInvestments 300500000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 160305750.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 5030700000.00
totalLiab 4472200000.00
totalStockholderEquity 558500000.00
otherCurrentLiab 1588000000.00
commonStock 500000.00
retainedEarnings 530900000.00
otherAssets 2650700000.00
cash 1353900000.00
totalCurrentLiabilities 4270000000.00
netDebt -1152400000.00
shortLongTermDebtTotal 201500000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 1632700000.00
shortTermInvestments 23900000.00
netReceivables 1381700000.00
accountsPayable 2682000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -707300000.00
nonCurrentAssetsTotal 747300000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 5030700000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 163515375.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 4996500000.00
totalLiab 4454900000.00
totalStockholderEquity 541600000.00
otherCurrentLiab 1690000000.00
retainedEarnings 511900000.00
otherAssets 2487800000.00
cash 1258100000.00
totalCurrentLiabilities 4225000000.00
netDebt -1028500000.00
shortLongTermDebtTotal 229600000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 1799000000.00
shortTermInvestments 24000000.00
netReceivables 1522000000.00
accountsPayable 2535000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -671700000.00
nonCurrentAssetsTotal 709700000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 4996500000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 161700215.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 4916800000.00
totalLiab 4396200000.00
totalStockholderEquity 520600000.00
otherCurrentLiab 1680000000.00
retainedEarnings 491800000.00
otherAssets 2317300000.00
cash 1492300000.00
totalCurrentLiabilities 4150000000.00
netDebt -1246700000.00
shortLongTermDebtTotal 245600000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 1928200000.00
shortTermInvestments 23700000.00
netReceivables 1643200000.00
accountsPayable 2470000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -637300000.00
nonCurrentAssetsTotal 671300000.00
nonCurrentLiabilitiesTotal 246000000.00
liabilitiesAndStockholdersEquity 4916800000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 164085914.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 4407100000.00
totalLiab 3885100000.00
totalStockholderEquity 522000000.00
otherCurrentLiab 175000000.00
retainedEarnings 473200000.00
otherAssets 2114800000.00
cash 1508900000.00
totalCurrentLiabilities 3820000000.00
netDebt -1444300000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 1625100000.00
shortTermInvestments 23700000.00
netReceivables 1287100000.00
accountsPayable 3645000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -634200000.00
nonCurrentAssetsTotal 667200000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 4407100000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 163898601.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 3852700000.00
totalLiab 3342800000.00
totalStockholderEquity 509900000.00
otherCurrentLiab 200000000.00
retainedEarnings 459100000.00
otherAssets 1921500000.00
cash 1243500000.00
totalCurrentLiabilities 3298000000.00
netDebt -1198700000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 1325200000.00
shortTermInvestments 23400000.00
netReceivables 1028200000.00
accountsPayable 3098000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -573000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 3852700000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81400000.00
commonStockSharesOutstanding 168584625.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 4005900000.00
totalLiab 3512500000.00
totalStockholderEquity 493400000.00
otherCurrentLiab 287000000.00
retainedEarnings 439500000.00
otherAssets 1753100000.00
cash 1020600000.00
totalCurrentLiabilities 3512000000.00
currentDeferredRevenue -100000.00
netDebt -947700000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 1579000000.00
shortTermInvestments 22700000.00
netReceivables 1358000000.00
accountsPayable 3152100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -642800000.00
nonCurrentAssetsTotal 673800000.00
nonCurrentLiabilitiesTotal 220900000.00
liabilitiesAndStockholdersEquity 4005900000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 167115402.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 4172000000.00
totalLiab 3700600000.00
totalStockholderEquity 471400000.00
otherCurrentLiab 231000000.00
retainedEarnings 419600000.00
otherAssets 1663900000.00
cash 1034600000.00
totalCurrentLiabilities 3701000000.00
netDebt -1014700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 1826800000.00
shortTermInvestments 23200000.00
netReceivables 1615800000.00
accountsPayable 3450000000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -650300000.00
nonCurrentAssetsTotal 681300000.00
nonCurrentLiabilitiesTotal 122900000.00
liabilitiesAndStockholdersEquity 4172000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 166558026.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 3445300000.00
totalLiab 3000400000.00
totalStockholderEquity 444900000.00
otherCurrentLiab 186000000.00
retainedEarnings 397900000.00
otherAssets 1504300000.00
cash 814200000.00
totalCurrentLiabilities 3000000000.00
netDebt -794200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 1379100000.00
shortTermInvestments 22200000.00
netReceivables 1221100000.00
accountsPayable 2794000000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -533900000.00
nonCurrentAssetsTotal 561900000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 3445300000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 162842304.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 3278600000.00
totalLiab 2855300000.00
totalStockholderEquity 423300000.00
otherCurrentLiab 215000000.00
retainedEarnings 378000000.00
otherAssets 1447000000.00
cash 888900000.00
totalCurrentLiabilities 2855000000.00
netDebt -874700000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 1344600000.00
shortTermInvestments 21700000.00
netReceivables 1148600000.00
accountsPayable 2626000000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 487000000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 3278600000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 163306125.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 2888400000.00
totalLiab 2491000000.00
totalStockholderEquity 397400000.00
otherCurrentLiab 176000000.00
retainedEarnings 354100000.00
otherAssets 1246700000.00
cash 779800000.00
totalCurrentLiabilities 2491000000.00
netDebt -747500000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 1148900000.00
shortTermInvestments 21700000.00
netReceivables 969900000.00
accountsPayable 2283000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -470800000.00
nonCurrentAssetsTotal 492800000.00
nonCurrentLiabilitiesTotal 93300000.00
liabilitiesAndStockholdersEquity 2888400000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 164728247.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 3021100000.00
totalLiab 2640500000.00
totalStockholderEquity 380600000.00
otherCurrentLiab 170000000.00
retainedEarnings 339400000.00
otherAssets 1232300000.00
cash 923700000.00
totalCurrentLiabilities 2640000000.00
netDebt -903600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 1360700000.00
shortTermInvestments -400000.00
netReceivables 1062700000.00
accountsPayable 2450000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -406100000.00
nonCurrentAssetsTotal 428100000.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 3021100000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 162606484.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 2854300000.00
totalLiab 2510800000.00
totalStockholderEquity 343500000.00
otherCurrentLiab 138000000.00
retainedEarnings 304000000.00
otherAssets 1121500000.00
cash 769100000.00
totalCurrentLiabilities 2511000000.00
netDebt 1604000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 2373100000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 1335500000.00
shortTermInvestments 21300000.00
netReceivables 1144500000.00
accountsPayable 2351000000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -377300000.00
nonCurrentAssetsTotal 397300000.00
nonCurrentLiabilitiesTotal 2414100000.00
liabilitiesAndStockholdersEquity 2854300000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 161088911.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 2566400000.00
totalLiab 2239800000.00
totalStockholderEquity 326600000.00
otherCurrentLiab 169000000.00
retainedEarnings 289100000.00
otherAssets 997200000.00
cash 735300000.00
totalCurrentLiabilities 2240000000.00
netDebt -710400000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 1175400000.00
shortTermInvestments -200000.00
netReceivables 917400000.00
accountsPayable 2046000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -372800000.00
nonCurrentAssetsTotal 393800000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 2566400000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 159658593.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 2666300000.00
totalLiab 2357800000.00
totalStockholderEquity 308500000.00
otherCurrentLiab 147000000.00
retainedEarnings 271500000.00
otherAssets 1021900000.00
cash 609800000.00
totalCurrentLiabilities 2358000000.00
netDebt -579300000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 1272200000.00
shortTermInvestments 86500000.00
netReceivables 1167200000.00
accountsPayable 2181000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -352200000.00
nonCurrentAssetsTotal 372200000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 2666300000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 160800429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2676100000.00
totalLiab 2384300000.00
totalStockholderEquity 291800000.00
otherCurrentLiab 98000000.00
retainedEarnings 254900000.00
otherAssets 563400000.00
cash 596200000.00
totalCurrentLiabilities 2384000000.00
netDebt -583200000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 1756600000.00
shortTermInvestments 11000000.00
netReceivables 1691600000.00
accountsPayable 2273000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -335100000.00
nonCurrentAssetsTotal 356100000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 2676100000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 156321307.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 2679200000.00
totalLiab 2401100000.00
totalStockholderEquity 278100000.00
otherCurrentLiab 121000000.00
retainedEarnings 241600000.00
otherAssets 497400000.00
cash 672500000.00
totalCurrentLiabilities 2401000000.00
netDebt -659500000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 1888400000.00
shortTermInvestments -7900000.00
netReceivables 1662400000.00
accountsPayable 2267000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -273400000.00
nonCurrentAssetsTotal 293400000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 2679200000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 156093906.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 2012700000.00
totalLiab 1746500000.00
totalStockholderEquity 266200000.00
otherCurrentLiab 97000000.00
retainedEarnings 231000000.00
otherAssets 417400000.00
cash 420400000.00
totalCurrentLiabilities 1747000000.00
netDebt -407300000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 1332500000.00
shortTermInvestments 100000.00
netReceivables 1246500000.00
accountsPayable 1634000000.00
nonCurrrentAssetsOther -241800000.00
nonCurrentAssetsTotal 262800000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 2012700000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 157228593.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2245400000.00
totalLiab 1992100000.00
totalStockholderEquity 253300000.00
otherCurrentLiab 1992000000.00
retainedEarnings 218600000.00
otherAssets 68300000.00
cash 367100000.00
totalCurrentLiabilities 1992000000.00
netDebt -354000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 1872000000.00
netReceivables 1504900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -305100000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 2245400000.00
cashAndShortTermInvestments 367100000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 155094518.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 2151500000.00
totalLiab 1911100000.00
totalStockholderEquity 240400000.00
otherCurrentLiab 1911000000.00
retainedEarnings 206700000.00
otherAssets 72800000.00
cash 257900000.00
totalCurrentLiabilities 1911000000.00
netDebt 1566800000.00
shortLongTermDebtTotal 1824700000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 1727600000.00
netReceivables 1469700000.00
nonCurrrentAssetsOther -351100000.00
nonCurrentAssetsTotal 351100000.00
nonCurrentLiabilitiesTotal 1824700000.00
liabilitiesAndStockholdersEquity 2151500000.00
cashAndShortTermInvestments 257900000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 154787691.00
1994-12-31
date 1994-12-31
filing_date 1995-02-22
currency_symbol USD
totalAssets 1698300000.00
totalLiab 13200000.00
totalStockholderEquity 227500000.00
retainedEarnings 192300000.00
otherAssets 66800000.00
cash 199400000.00
netDebt -186200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 1323800000.00
netReceivables 1124400000.00
nonCurrrentAssetsOther -307700000.00
nonCurrentAssetsTotal 307700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 1698300000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 156681784.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 156681784.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1725700000.00
totalLiab 13300000.00
totalStockholderEquity 223700000.00
retainedEarnings 184900000.00
otherAssets 64900000.00
cash 138000000.00
netDebt -124700000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 1385900000.00
netReceivables 1247900000.00
nonCurrrentAssetsOther -274900000.00
nonCurrentAssetsTotal 274900000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 1725700000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 166334497.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1866700000.00
totalLiab 13300000.00
totalStockholderEquity 223000000.00
retainedEarnings 179100000.00
otherAssets 59300000.00
cash 94000000.00
netDebt -80700000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 1597300000.00
netReceivables 1503300000.00
nonCurrrentAssetsOther -210100000.00
nonCurrentAssetsTotal 210100000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 1866700000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 165884447.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1792800000.00
totalLiab 13400000.00
totalStockholderEquity 217900000.00
retainedEarnings 220800000.00
otherAssets 53500000.00
cash 174600000.00
netDebt -161200000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 1538400000.00
netReceivables 1363800000.00
nonCurrrentAssetsOther -200900000.00
nonCurrentAssetsTotal 200900000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 1792800000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 166083916.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1447600000.00
totalLiab 13400000.00
totalStockholderEquity 205600000.00
retainedEarnings 156900000.00
otherAssets 52500000.00
cash 153600000.00
netDebt -140200000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 1241500000.00
netReceivables 1087900000.00
nonCurrrentAssetsOther -153600000.00
nonCurrentAssetsTotal 153600000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 1447600000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 166083916.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1187000000.00
totalLiab 13400000.00
totalStockholderEquity 191700000.00
retainedEarnings 143600000.00
otherAssets 38300000.00
cash 162200000.00
netDebt -148800000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 1001400000.00
netReceivables 839200000.00
nonCurrrentAssetsOther -147300000.00
nonCurrentAssetsTotal 147300000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 1187000000.00
cashAndShortTermInvestments 162200000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 165772246.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1315200000.00
totalLiab 107300000.00
totalStockholderEquity 181400000.00
retainedEarnings 133000000.00
otherAssets 37600000.00
cash 151600000.00
netDebt -44300000.00
shortLongTermDebtTotal 107300000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 1055600000.00
netReceivables 904000000.00
nonCurrrentAssetsOther -222000000.00
nonCurrentAssetsTotal 222000000.00
nonCurrentLiabilitiesTotal 107300000.00
liabilitiesAndStockholdersEquity 1315200000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 164691236.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 835100000.00
totalLiab 13500000.00
totalStockholderEquity 169100000.00
retainedEarnings 173900000.00
otherAssets 38500000.00
cash 106600000.00
netDebt -93100000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity -4800000.00
totalCurrentAssets 659700000.00
netReceivables 553100000.00
nonCurrrentAssetsOther -136900000.00
nonCurrentAssetsTotal 136900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 835100000.00
cashAndShortTermInvestments 106600000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 165369754.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 806200000.00
totalLiab 13500000.00
totalStockholderEquity 160900000.00
retainedEarnings 112200000.00
otherAssets 496000000.00
cash 204600000.00
netDebt -191100000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 225300000.00
netReceivables 20700000.00
nonCurrrentAssetsOther -84900000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 806200000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 165369754.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 892100000.00
totalLiab 13500000.00
totalStockholderEquity 152600000.00
retainedEarnings 102900000.00
otherAssets 598100000.00
cash 115300000.00
netDebt -101800000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 131800000.00
netReceivables 16500000.00
nonCurrrentAssetsOther -162200000.00
nonCurrentAssetsTotal 162200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 892100000.00
cashAndShortTermInvestments 115300000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 165515550.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1040300000.00
totalLiab 13600000.00
totalStockholderEquity 142200000.00
retainedEarnings 92900000.00
otherAssets 659800000.00
cash 164300000.00
netDebt -150700000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 179300000.00
netReceivables 15000000.00
nonCurrrentAssetsOther -201200000.00
nonCurrentAssetsTotal 201200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1040300000.00
cashAndShortTermInvestments 164300000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 170048083.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1080300000.00
totalLiab 13600000.00
totalStockholderEquity 130500000.00
retainedEarnings 82200000.00
otherAssets 699900000.00
cash 237800000.00
netDebt -224200000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 254400000.00
netReceivables 16600000.00
nonCurrrentAssetsOther -126000000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1080300000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 166598353.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1059700000.00
totalLiab 13600000.00
totalStockholderEquity 122100000.00
retainedEarnings 74600000.00
otherAssets 654300000.00
cash 289900000.00
netDebt -276300000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 306800000.00
netReceivables 16900000.00
nonCurrrentAssetsOther -98600000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1059700000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 166598353.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 912700000.00
totalLiab 13700000.00
totalStockholderEquity 114700000.00
retainedEarnings 67600000.00
otherAssets 544700000.00
cash 212800000.00
netDebt -199100000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 230300000.00
netReceivables 17500000.00
nonCurrrentAssetsOther -137700000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 912700000.00
cashAndShortTermInvestments 212800000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 164086734.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1081200000.00
totalLiab 25000000.00
totalStockholderEquity 107600000.00
retainedEarnings 60800000.00
otherAssets 687500000.00
cash 264600000.00
netDebt -239600000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 282700000.00
netReceivables 18100000.00
nonCurrrentAssetsOther -111000000.00
nonCurrentAssetsTotal 111000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1081200000.00
cashAndShortTermInvestments 264600000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 159591207.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1077200000.00
totalLiab 32000000.00
totalStockholderEquity 100700000.00
retainedEarnings 54300000.00
otherAssets 700700000.00
cash 290700000.00
netDebt -258700000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 308700000.00
netReceivables 18000000.00
nonCurrrentAssetsOther -67800000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 1077200000.00
cashAndShortTermInvestments 290700000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 158466138.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 948000000.00
totalLiab 13700000.00
totalStockholderEquity 96800000.00
retainedEarnings 50000000.00
otherAssets 601400000.00
cash 274600000.00
netDebt -260900000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 291100000.00
netReceivables 16500000.00
nonCurrrentAssetsOther -55500000.00
nonCurrentAssetsTotal 55500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 948000000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 158466138.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 992900000.00
totalLiab 26000000.00
totalStockholderEquity 83500000.00
retainedEarnings 45300000.00
otherAssets 648100000.00
cash 279400000.00
netDebt -253400000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 284100000.00
netReceivables 4700000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 992900000.00
cashAndShortTermInvestments 279400000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 165515550.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1004500000.00
totalLiab 19100000.00
totalStockholderEquity 78300000.00
retainedEarnings 40200000.00
otherAssets 675700000.00
cash 274500000.00
netDebt -255400000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 279100000.00
netReceivables 4600000.00
nonCurrrentAssetsOther -49700000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 1004500000.00
cashAndShortTermInvestments 274500000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 158949329.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 860600000.00
totalLiab 18300000.00
totalStockholderEquity 75500000.00
retainedEarnings 37200000.00
otherAssets 548300000.00
cash 251400000.00
netDebt -233100000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 256800000.00
netReceivables 5400000.00
nonCurrrentAssetsOther -55500000.00
nonCurrentAssetsTotal 55500000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 860600000.00
cashAndShortTermInvestments 251400000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 153596404.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 830000000.00
totalLiab 13800000.00
totalStockholderEquity 71600000.00
retainedEarnings 33500000.00
otherAssets 523500000.00
cash 251200000.00
netDebt -237400000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 257000000.00
netReceivables 5800000.00
nonCurrrentAssetsOther -49500000.00
nonCurrentAssetsTotal 49500000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 830000000.00
cashAndShortTermInvestments 251200000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 153596404.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 815600000.00
totalLiab 14300000.00
totalStockholderEquity 67300000.00
retainedEarnings 29700000.00
otherAssets 543600000.00
cash 218200000.00
netDebt -203900000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 224300000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 815600000.00
cashAndShortTermInvestments 218200000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 163765975.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 140310279.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 140583382.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 139969744.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 139150440.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 139150440.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 139150440.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 139824765.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 132275692.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 132275692.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 132275692.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 132275692.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 132275692.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 119042053.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 119021823.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 119021823.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
totalAssets 78360000000.00
totalStockholderEquity 10214000000.00
commonStock 2000000.00
retainedEarnings 10213000000.00
otherAssets 54723000000.00
cash 9313000000.00
netDebt -9313000000.00
otherStockholderEquity 891000000.00
totalCurrentAssets 21019000000.00
shortTermInvestments 9181000000.00
netReceivables 2525000000.00
accumulatedOtherComprehensiveIncome -971000000.00
nonCurrentAssetsTotal 2618000000.00
liabilitiesAndStockholdersEquity 78360000000.00
cashAndShortTermInvestments 18494000000.00
commonStockSharesOutstanding 216900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 80951000000.00
intangibleAssets 509000000.00
otherCurrentAssets 340000000.00
totalLiab 71519000000.00
totalStockholderEquity 9458000000.00
otherCurrentLiab -11446000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 8843000000.00
otherLiab 51912000000.00
goodWill 1422000000.00
otherAssets 59393000000.00
cash 6178000000.00
cashAndEquivalents 6178000000.00
totalCurrentLiabilities 11446000000.00
netDebt -2849000000.00
shortTermDebt 51823000000.00
shortLongTermDebtTotal 3329000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 18997000000.00
longTermInvestments 11447000000.00
netTangibleAssets 7585000000.00
shortTermInvestments 9885000000.00
netReceivables 4549000000.00
longTermDebt 3329000000.00
accountsPayable 11446000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -982000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 8843000000.00
nonCurrrentAssetsOther -12430000000.00
nonCurrentAssetsTotal 2561000000.00
longTermDebtTotal 3329000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 11446000000.00
capitalSurpluse 2987000000.00
liabilitiesAndStockholdersEquity 80951000000.00
cashAndShortTermInvestments 16063000000.00
propertyPlantAndEquipmentGross 1938000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 12667000000.00
commonStockSharesOutstanding 215300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 61891000000.00
intangibleAssets 222000000.00
otherCurrentAssets 31436000000.00
totalLiab 53588000000.00
totalStockholderEquity 8245000000.00
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commonStock 2000000.00
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otherLiab 33365000000.00
goodWill 660000000.00
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cash 7201000000.00
cashAndEquivalents 7201000000.00
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otherStockholderEquity 651000000.00
propertyPlantEquipment 945000000.00
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longTermInvestments 255000000.00
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shortTermInvestments 8315000000.00
netReceivables 3830000000.00
longTermDebt 3123000000.00
accountsPayable 13991000000.00
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accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7633000000.00
treasuryStock -1437000000.00
nonCurrrentAssetsOther -305000000.00
nonCurrentAssetsTotal 11109000000.00
longTermDebtTotal 3123000000.00
nonCurrentLiabilitiesOther 453000000.00
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capitalSurpluse 2088000000.00
liabilitiesAndStockholdersEquity 61891000000.00
cashAndShortTermInvestments 15516000000.00
propertyPlantAndEquipmentGross 1799000000.00
propertyPlantAndEquipmentNet 945000000.00
netInvestedCapital 11140000000.00
commonStockSharesOutstanding 211200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 134000000.00
otherCurrentAssets 20938000000.00
totalLiab 40306000000.00
totalStockholderEquity 7114000000.00
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commonStock 2000000.00
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goodWill 466000000.00
otherAssets 20938000000.00
cash 5390000000.00
cashAndEquivalents 5390000000.00
totalCurrentLiabilities 6792000000.00
netDebt -2112000000.00
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propertyPlantEquipment 535000000.00
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longTermInvestments 8088000000.00
netTangibleAssets 6514000000.00
shortTermInvestments 7650000000.00
netReceivables 3362000000.00
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accountsPayable 6792000000.00
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commonStockTotalEquity 2000000.00
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treasuryStock -1390000000.00
nonCurrrentAssetsOther -262000000.00
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capitalLeaseObligations 345000000.00
longTermDebtTotal 3326000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 3278000000.00
capitalSurpluse 2007000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 13040000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
netInvestedCapital 10047000000.00
commonStockSharesOutstanding 210300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 38830000000.00
intangibleAssets 147000000.00
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totalLiab 32187000000.00
totalStockholderEquity 6581000000.00
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commonStock 2000000.00
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goodWill 464000000.00
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cash 3957000000.00
cashAndEquivalents 3957000000.00
totalCurrentLiabilities 4590000000.00
netDebt -1513000000.00
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propertyPlantEquipment 527000000.00
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longTermInvestments 4266000000.00
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accountsPayable 4590000000.00
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commonStockTotalEquity 2000000.00
treasuryStock -1210000000.00
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capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 38830000000.00
cashAndShortTermInvestments 7050000000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 527000000.00
netInvestedCapital 9025000000.00
commonStockSharesOutstanding 216000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 37412924000.00
intangibleAssets 160846000.00
otherCurrentAssets 22018445000.00
totalLiab 30960578000.00
totalStockholderEquity 6368461000.00
deferredLongTermLiab 5000000.00
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commonStock 1563000.00
capitalStock 1563000.00
retainedEarnings 5033059000.00
otherLiab 20191000000.00
goodWill 478251000.00
otherAssets 22018445000.00
cash 3500306000.00
cashAndEquivalents 3500306000.00
totalCurrentLiabilities 5830762000.00
netDebt -1051611000.00
shortTermDebt 422785000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2448695000.00
otherStockholderEquity 1360768000.00
propertyPlantEquipment 486274000.00
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longTermInvestments 287629000.00
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shortTermInvestments 2696366000.00
netReceivables 4182417000.00
longTermDebt 2695608000.00
inventory 3748116000.00
accountsPayable 5830762000.00
totalPermanentEquity 6452346000.00
noncontrollingInterestInConsolidatedEntity 83885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26929000.00
additionalPaidInCapital 1808042000.00
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preferredStockTotalEquity 0.00
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treasuryStock -447274000.00
nonCurrrentAssetsOther -203125000.00
nonCurrentAssetsTotal 5015390000.00
longTermDebtTotal 2695608000.00
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nonCurrentLiabilitiesTotal 2448695000.00
capitalSurpluse 1808042000.00
liabilitiesAndStockholdersEquity 37412924000.00
cashAndShortTermInvestments 6196672000.00
propertyPlantAndEquipmentGross 486274000.00
propertyPlantAndEquipmentNet 486274000.00
netInvestedCapital 8817156000.00
commonStockSharesOutstanding 223200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 34883456000.00
intangibleAssets 82460000.00
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totalLiab 29190105000.00
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deferredLongTermLiab 0.00
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commonStock 1542000.00
retainedEarnings 4340054000.00
otherLiab 18187726000.00
goodWill 410723000.00
otherAssets 24361919000.00
cash 3669672000.00
cashAndEquivalents 3669672000.00
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propertyPlantEquipment 437374000.00
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longTermInvestments 994781000.00
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inventory 3172304000.00
accountsPayable 5584543000.00
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noncontrollingInterestInConsolidatedEntity 111638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1645397000.00
commonStockTotalEquity 1542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4340054000.00
treasuryStock -390081000.00
nonCurrrentAssetsOther -3324539000.00
nonCurrentAssetsTotal 1244043000.00
longTermDebtTotal 3419815000.00
nonCurrentLiabilitiesOther 442391000.00
nonCurrentLiabilitiesTotal 2452652000.00
capitalSurpluse 1645397000.00
liabilitiesAndStockholdersEquity 34883456000.00
cashAndShortTermInvestments 5857954000.00
propertyPlantAndEquipmentGross 437374000.00
propertyPlantAndEquipmentNet 437374000.00
netInvestedCapital 8644564000.00
commonStockSharesOutstanding 219900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 31593733000.00
intangibleAssets 96370000.00
otherCurrentAssets 22242168000.00
totalLiab 26443817000.00
totalStockholderEquity 4914096000.00
deferredLongTermLiab 15170000.00
otherCurrentLiab -7341617000.00
commonStock 1513000.00
retainedEarnings 3832332000.00
otherLiab 14704186000.00
goodWill 408072000.00
otherAssets 27935960000.00
cash 1895816000.00
cashAndEquivalents 1650452000.00
totalCurrentLiabilities 7341617000.00
netDebt 406026000.00
shortTermDebt 267000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 2301842000.00
otherStockholderEquity 1135984000.00
propertyPlantEquipment 321457000.00
totalCurrentAssets 2509850000.00
longTermInvestments 766805000.00
netTangibleAssets 4409654000.00
shortTermInvestments 859398000.00
netReceivables 3495543000.00
longTermDebt 2289245000.00
inventory 2117681000.00
accountsPayable 7341350000.00
totalPermanentEquity 5149916000.00
noncontrollingInterestInConsolidatedEntity 235820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55733000.00
additionalPaidInCapital 1498921000.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3832332000.00
treasuryStock -362937000.00
nonCurrrentAssetsOther -2274909000.00
nonCurrentAssetsTotal 1147923000.00
longTermDebtTotal 2289245000.00
nonCurrentLiabilitiesOther 944363000.00
nonCurrentLiabilitiesTotal 2301575000.00
capitalSurpluse 1498921000.00
liabilitiesAndStockholdersEquity 31593733000.00
cashAndShortTermInvestments 2755214000.00
propertyPlantAndEquipmentGross 321457000.00
propertyPlantAndEquipmentNet 321457000.00
commonStockSharesOutstanding 216769500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26479684000.00
intangibleAssets 69327000.00
otherCurrentAssets 17828639000.00
totalLiab 21693586000.00
totalStockholderEquity 4522031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5679721000.00
commonStock 1491000.00
retainedEarnings 3419719000.00
otherLiab 11879145000.00
goodWill 307635000.00
otherAssets 25777018000.00
cash 2808494000.00
totalCurrentLiabilities 5679721000.00
netDebt -930247000.00
shortTermDebt 115349000.00
shortLongTermDebt 13363000.00
shortLongTermDebtTotal 1878247000.00
otherStockholderEquity 1141324000.00
propertyPlantEquipment 255875000.00
totalCurrentAssets 800239000.00
longTermInvestments 690551000.00
netTangibleAssets 4145069000.00
shortTermInvestments 513730000.00
netReceivables 2834186000.00
longTermDebt 703065000.00
inventory 1662120000.00
accountsPayable 5564372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3419719000.00
treasuryStock -203455000.00
nonCurrrentAssetsOther -2568746000.00
nonCurrentAssetsTotal -97573000.00
longTermDebtTotal 703065000.00
nonCurrentLiabilitiesOther 287993000.00
nonCurrentLiabilitiesTotal 1762898000.00
capitalSurpluse 1344779000.00
liabilitiesAndStockholdersEquity 26479684000.00
cashAndShortTermInvestments 3322224000.00
propertyPlantAndEquipmentGross 255875000.00
propertyPlantAndEquipmentNet 255875000.00
commonStockSharesOutstanding 218908500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 23325652000.00
intangibleAssets 58775000.00
otherCurrentAssets 15131124000.00
totalLiab 18892396000.00
totalStockholderEquity 4141236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5090785000.00
commonStock 1444000.00
retainedEarnings 3023845000.00
otherLiab 1167696000.00
goodWill 295486000.00
otherAssets 23095751000.00
cash 2349520000.00
totalCurrentLiabilities 5090785000.00
netDebt -459891000.00
shortTermDebt 154916000.00
shortLongTermDebt 17949000.00
shortLongTermDebtTotal 1889629000.00
otherStockholderEquity 1117835000.00
propertyPlantEquipment 245401000.00
totalCurrentAssets 325221000.00
longTermInvestments 679393000.00
netTangibleAssets 3786975000.00
shortTermInvestments 562289000.00
netReceivables 2778100000.00
longTermDebt 654916000.00
inventory 1669099000.00
accountsPayable 4935869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023845000.00
treasuryStock -121211000.00
nonCurrrentAssetsOther -2564768000.00
nonCurrentAssetsTotal -95320000.00
longTermDebtTotal 654916000.00
nonCurrentLiabilitiesOther 238400000.00
nonCurrentLiabilitiesTotal 1734713000.00
capitalSurpluse 1239046000.00
liabilitiesAndStockholdersEquity 23325652000.00
cashAndShortTermInvestments 2911809000.00
propertyPlantAndEquipmentGross 245401000.00
propertyPlantAndEquipmentNet 245401000.00
commonStockSharesOutstanding 215383500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 23186122000.00
intangibleAssets 65978000.00
otherCurrentAssets 14509059000.00
totalLiab 19187785000.00
totalStockholderEquity 3662924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6766874000.00
commonStock 1429000.00
retainedEarnings 2635026000.00
otherLiab 1039128000.00
goodWill 295486000.00
otherAssets 22616521000.00
cash 2723021000.00
totalCurrentLiabilities 6766874000.00
netDebt -1381499000.00
shortTermDebt 84076000.00
shortLongTermDebtTotal 1341522000.00
otherStockholderEquity 1015743000.00
propertyPlantEquipment 244416000.00
totalCurrentAssets 667336000.00
longTermInvestments 828217000.00
netTangibleAssets 3301460000.00
shortTermInvestments 698844000.00
netReceivables 2633770000.00
longTermDebt 1528925000.00
inventory 1743452000.00
accountsPayable 6682798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2635026000.00
treasuryStock -120555000.00
nonCurrrentAssetsOther -2687374000.00
nonCurrentAssetsTotal -97735000.00
longTermDebtTotal 1528925000.00
nonCurrentLiabilitiesOther 584527000.00
nonCurrentLiabilitiesTotal 1257446000.00
capitalSurpluse 1136298000.00
liabilitiesAndStockholdersEquity 23186122000.00
cashAndShortTermInvestments 3421865000.00
propertyPlantAndEquipmentGross 244416000.00
propertyPlantAndEquipmentNet 244416000.00
commonStockSharesOutstanding 210811500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 21160265000.00
intangibleAssets 61135000.00
otherCurrentAssets 12736593000.00
totalLiab 17479983000.00
totalStockholderEquity 3268940000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5111339000.00
commonStock 1404000.00
retainedEarnings 2346563000.00
otherLiab 1166419000.00
goodWill 300111000.00
otherAssets 17685743000.00
cash 1980020000.00
totalCurrentLiabilities 5111339000.00
netDebt -569214000.00
shortLongTermDebtTotal 1410806000.00
otherStockholderEquity 911526000.00
propertyPlantEquipment 231195000.00
totalCurrentAssets 2713894000.00
shortTermInvestments 733874000.00
netReceivables 3365721000.00
longTermDebt 1385514000.00
inventory 2185879000.00
accountsPayable 5111339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118762000.00
nonCurrrentAssetsOther -2485490000.00
nonCurrentAssetsTotal 760628000.00
nonCurrentLiabilitiesTotal 1410806000.00
liabilitiesAndStockholdersEquity 21160265000.00
cashAndShortTermInvestments 1980020000.00
propertyPlantAndEquipmentGross 231195000.00
propertyPlantAndEquipmentNet 231195000.00
commonStockSharesOutstanding 197686500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 18006995000.00
intangibleAssets 71924000.00
otherCurrentAssets 11442885000.00
totalLiab 15095150000.00
totalStockholderEquity 2587619000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5616411000.00
commonStock 1271000.00
retainedEarnings 2125818000.00
otherLiab 452849000.00
goodWill 71924000.00
otherAssets 14632950000.00
cash 2439695000.00
totalCurrentLiabilities 5616411000.00
netDebt -1727745000.00
shortTermDebt 814589000.00
shortLongTermDebtTotal 711950000.00
otherStockholderEquity 470135000.00
propertyPlantEquipment 169850000.00
totalCurrentAssets 2960360000.00
longTermInvestments 787127000.00
netTangibleAssets 2515695000.00
shortTermInvestments 520665000.00
netReceivables 2574849000.00
longTermDebt 611968000.00
inventory 1307792000.00
accountsPayable 5616411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125818000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther -1307792000.00
nonCurrentAssetsTotal 413685000.00
longTermDebtTotal 611968000.00
nonCurrentLiabilitiesOther 364877000.00
nonCurrentLiabilitiesTotal 711950000.00
capitalSurpluse 565135000.00
liabilitiesAndStockholdersEquity 18006995000.00
cashAndShortTermInvestments 2439695000.00
propertyPlantAndEquipmentGross 169850000.00
propertyPlantAndEquipmentNet 169850000.00
commonStockSharesOutstanding 184254000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 17883081000.00
intangibleAssets 62575000.00
otherCurrentAssets 10410373000.00
totalLiab 15286213000.00
totalStockholderEquity 2302816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418591000.00
commonStock 4363000.00
retainedEarnings 1909865000.00
otherLiab 418591000.00
goodWill 62575000.00
otherAssets 17879238285.00
cash 2943239000.00
totalCurrentLiabilities 15160000000.00
netDebt 46189000.00
shortLongTermDebtTotal 2989428000.00
otherStockholderEquity 394785000.00
propertyPlantEquipment 170768000.00
totalCurrentAssets 3367700.00
shortTermInvestments 76488000.00
netReceivables 2525273000.00
longTermDebt 416369000.00
inventory 1336987000.00
accountsPayable 427309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -81574000.00
nonCurrrentAssetsOther -1927398193.00
nonCurrentAssetsTotal 475015.00
nonCurrentLiabilitiesTotal 15286213000.00
liabilitiesAndStockholdersEquity 17883081000.00
cashAndShortTermInvestments 3019727000.00
propertyPlantAndEquipmentGross 170768000.00
propertyPlantAndEquipmentNet 170768000.00
commonStockSharesOutstanding 179388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 18226728000.00
intangibleAssets 62575000.00
otherCurrentAssets 11543447000.00
totalLiab 15993589000.00
totalStockholderEquity 2032463000.00
otherCurrentLiab 330879000.00
commonStock 1227000.00
retainedEarnings 1737591000.00
otherLiab 330879000.00
goodWill 62575000.00
otherAssets 18183377000.00
cash 2306085000.00
totalCurrentLiabilities 15714000000.00
netDebt -877807000.00
shortLongTermDebtTotal 1428278000.00
otherStockholderEquity 335448000.00
propertyPlantEquipment 186232000.00
totalCurrentAssets 3277000.00
shortTermInvestments 83799000.00
netReceivables 2458745000.00
longTermDebt 477423000.00
inventory 1231907000.00
accountsPayable 334801000.00
accumulatedOtherComprehensiveIncome -41803000.00
commonStockTotalEquity 1227000.00
treasuryStock -84412000.00
nonCurrrentAssetsOther -1794578000.00
nonCurrentAssetsTotal 40074000.00
nonCurrentLiabilitiesTotal 15993589000.00
liabilitiesAndStockholdersEquity 18226728000.00
cashAndShortTermInvestments 2389884000.00
propertyPlantAndEquipmentGross 186232000.00
propertyPlantAndEquipmentNet 186232000.00
commonStockSharesOutstanding 175932000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalAssets 20731859000.00
intangibleAssets 62545462.00
otherCurrentAssets 12911531000.00
totalLiab 18610632000.00
totalStockholderEquity 1883905000.00
otherCurrentLiab 345782000.00
commonStock 1202000.00
retainedEarnings 1639662000.00
otherLiab 345782000.00
goodWill 29538.00
otherAssets 20730039166.00
cash 3301735000.00
totalCurrentLiabilities 18650000000.00
netDebt -986947000.00
shortLongTermDebtTotal 2314788000.00
otherStockholderEquity 273513000.00
propertyPlantEquipment 192450000.00
totalCurrentAssets 4033.00
shortTermInvestments 950546000.00
netReceivables 3068144000.00
longTermDebt 197910000.00
inventory 955710000.00
accountsPayable 432482000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 1202000.00
treasuryStock -81761000.00
nonCurrrentAssetsOther -1448633199.00
nonCurrentAssetsTotal 1815801.00
nonCurrentLiabilitiesTotal 18610632000.00
liabilitiesAndStockholdersEquity 20731859000.00
cashAndShortTermInvestments 3301735000.00
propertyPlantAndEquipmentGross 192450000.00
propertyPlantAndEquipmentNet 192450000.00
commonStockSharesOutstanding 178588500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 16254168000.00
intangibleAssets 62575000.00
otherCurrentAssets 10453117000.00
totalLiab 14266684000.00
totalStockholderEquity 1757814000.00
otherCurrentLiab 356627000.00
commonStock 1176000.00
retainedEarnings 1461898000.00
otherLiab 364382000.00
goodWill 62575000.00
otherAssets 14675126594.00
cash 681359000.00
totalCurrentLiabilities 14281000000.00
netDebt -442240000.00
shortLongTermDebtTotal 239119000.00
otherStockholderEquity 261045000.00
propertyPlantEquipment 166963000.00
totalCurrentAssets 6406.00
shortTermInvestments 1295004000.00
netReceivables 3540657000.00
longTermDebt 214864000.00
inventory 1128350000.00
accountsPayable 578306000.00
accumulatedOtherComprehensiveIncome 33695000.00
commonStockTotalEquity 1176000.00
treasuryStock -16050000.00
nonCurrrentAssetsOther -1579035000.00
nonCurrentAssetsTotal 1579035000.00
nonCurrentLiabilitiesTotal 14266684000.00
liabilitiesAndStockholdersEquity 16254168000.00
cashAndShortTermInvestments 681359000.00
propertyPlantAndEquipmentGross 166963000.00
propertyPlantAndEquipmentNet 166963000.00
commonStockSharesOutstanding 178039500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 11516650000.00
intangibleAssets 62575000.00
otherCurrentAssets 5227993000.00
totalLiab 9897870000.00
totalStockholderEquity 1463869000.00
otherCurrentLiab 321224000.00
commonStock 1150000.00
retainedEarnings 1258446000.00
otherLiab 355518000.00
goodWill 62575000.00
otherAssets 9683733000.00
cash 641691000.00
totalCurrentLiabilities 9766000000.00
netDebt -306406000.00
shortLongTermDebtTotal 335285000.00
otherStockholderEquity 187529000.00
propertyPlantEquipment 142780000.00
totalCurrentAssets 17622000.00
shortTermInvestments 776863000.00
netReceivables 3831671000.00
longTermDebt 286712000.00
inventory 766351000.00
accountsPayable 217737000.00
accumulatedOtherComprehensiveIncome 16744000.00
commonStockTotalEquity 1150000.00
treasuryStock -17669000.00
nonCurrrentAssetsOther -1815295000.00
nonCurrentAssetsTotal 1815295000.00
nonCurrentLiabilitiesTotal 9897870000.00
liabilitiesAndStockholdersEquity 11516650000.00
cashAndShortTermInvestments 641691000.00
propertyPlantAndEquipmentGross 142780000.00
propertyPlantAndEquipmentNet 142780000.00
commonStockSharesOutstanding 173607000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 8358769000.00
intangibleAssets 62575000.00
otherCurrentAssets 4180245000.00
totalLiab 7025915000.00
totalStockholderEquity 1241823000.00
otherCurrentLiab 299657000.00
commonStock 765000.00
retainedEarnings 1082063000.00
otherLiab 320618000.00
goodWill 62575000.00
otherAssets 7588139000.00
cash 998749000.00
totalCurrentLiabilities 6836000000.00
netDebt -707507000.00
shortLongTermDebtTotal 291242000.00
otherStockholderEquity 143870000.00
propertyPlantEquipment 137555000.00
totalCurrentAssets 23272000.00
shortTermInvestments 2383091000.00
netReceivables 2432417000.00
longTermDebt 286122000.00
inventory 547228000.00
accountsPayable 286629000.00
accumulatedOtherComprehensiveIncome 15125000.00
commonStockTotalEquity 765000.00
treasuryStock -21204000.00
nonCurrrentAssetsOther -747358000.00
nonCurrentAssetsTotal 747358000.00
nonCurrentLiabilitiesTotal 7025915000.00
liabilitiesAndStockholdersEquity 8358769000.00
cashAndShortTermInvestments 998749000.00
propertyPlantAndEquipmentGross 137555000.00
propertyPlantAndEquipmentNet 137555000.00
commonStockSharesOutstanding 169572000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 7621846000.00
intangibleAssets 62575000.00
totalLiab 6535260000.00
totalStockholderEquity 1065213000.00
otherCurrentLiab 1910000000.00
commonStock 753000.00
retainedEarnings 957317000.00
otherLiab 288207000.00
goodWill 62575000.00
otherAssets 6626117000.00
cash 528823000.00
totalCurrentLiabilities 32145000.00
netDebt -392430000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 136393000.00
otherStockholderEquity 97775000.00
propertyPlantEquipment 122750000.00
totalCurrentAssets 736845000.00
shortTermInvestments 208022000.00
netReceivables 1832000000.00
longTermDebt 129973000.00
inventory 537883000.00
accountsPayable 4391000000.00
accumulatedOtherComprehensiveIncome 9368000.00
commonStockTotalEquity 1000000.00
treasuryStock -29630000.00
nonCurrrentAssetsOther -537883000.00
nonCurrentAssetsTotal 258884000.00
nonCurrentLiabilitiesTotal 136393000.00
liabilitiesAndStockholdersEquity 7621846000.00
cashAndShortTermInvestments 528823000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 122750000.00
commonStockSharesOutstanding 167404500.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 6911638000.00
intangibleAssets 62575000.00
totalLiab 5986903000.00
totalStockholderEquity 924735000.00
otherCurrentLiab 1452000000.00
commonStock 497000.00
retainedEarnings 850656000.00
otherLiab 225034000.00
goodWill 62575000.00
otherAssets 5686359000.00
cash 734631000.00
totalCurrentLiabilities 26017000.00
netDebt -567421000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 167210000.00
otherStockholderEquity 66528000.00
propertyPlantEquipment 118285000.00
totalCurrentAssets 975954000.00
shortTermInvestments 241323000.00
netReceivables 1485377000.00
longTermDebt 167013000.00
inventory 423270000.00
accountsPayable 4296000000.00
accumulatedOtherComprehensiveIncome 7054000.00
treasuryStock -34770000.00
nonCurrrentAssetsOther -423270000.00
nonCurrentAssetsTotal 249325000.00
nonCurrentLiabilitiesTotal 167210000.00
liabilitiesAndStockholdersEquity 6911638000.00
cashAndShortTermInvestments 734631000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118285000.00
commonStockSharesOutstanding 165327750.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 6040303000.00
intangibleAssets -62512425000.00
totalLiab 5200667000.00
totalStockholderEquity 839636000.00
otherCurrentLiab 1047000000.00
commonStock 490000.00
retainedEarnings 781978000.00
otherLiab 212108000.00
goodWill 62575000000.00
otherAssets -1038861697000.00
cash 469499000.00
totalCurrentLiabilities 5054000000.00
netDebt -319936000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 149563000.00
otherStockholderEquity 63000000.00
propertyPlantEquipment 105777000.00
totalCurrentAssets 822816000000.00
shortTermInvestments 353317000000.00
netReceivables 996575000.00
longTermDebt 148786000.00
inventory 632603000.00
accountsPayable 3941000000.00
accumulatedOtherComprehensiveIncome -5100000.00
treasuryStock -10919000.00
nonCurrrentAssetsOther 167551045000.00
nonCurrentAssetsTotal 222086000000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 6040303000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 105777000.00
commonStockSharesOutstanding 167541549.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 6372054000.00
intangibleAssets 64819000.00
otherCurrentAssets -3164532000.00
totalLiab 5601178000.00
totalStockholderEquity 770876000.00
otherCurrentLiab 1416183000.00
commonStock 490000.00
retainedEarnings 721183000.00
otherLiab 187745000.00
goodWill 64819000.00
otherAssets 5744073000.00
cash 458468000.00
totalCurrentLiabilities 5439000000.00
currentDeferredRevenue 37817000.00
netDebt -296042000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 162426000.00
otherStockholderEquity 44577000.00
propertyPlantEquipment 104694000.00
totalCurrentAssets 458468000.00
shortTermInvestments 366533000.00
netReceivables 1568354000.00
longTermDebt 161704000.00
inventory 1596646000.00
accountsPayable 3920000000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 6423000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther -2371796000.00
nonCurrentAssetsTotal 169513000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 6372054000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 164697750.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 6308816000.00
intangibleAssets 32448000.00
totalLiab 5658298000.00
totalStockholderEquity 650518000.00
otherCurrentLiab 2311000000.00
commonStock 490000.00
retainedEarnings 642202000.00
otherLiab 201669000.00
goodWill 32448000.00
otherAssets 2137392000.00
cash 305467000.00
totalCurrentLiabilities 5526000000.00
netDebt -172997000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 132470000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 91064000.00
totalCurrentAssets 2669741000.00
shortTermInvestments -789171000.00
netReceivables 2364741000.00
longTermDebt 131799000.00
inventory 520121000.00
accountsPayable 3185000000.00
accumulatedOtherComprehensiveIncome -1618000.00
treasuryStock -46936000.00
nonCurrrentAssetsOther -1457683000.00
nonCurrentAssetsTotal 1501683000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 6308816000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91064000.00
commonStockSharesOutstanding 158176125.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 5030700000.00
totalLiab 4472200000.00
totalStockholderEquity 558500000.00
otherCurrentLiab 1555000000.00
commonStock 500000.00
retainedEarnings 530900000.00
otherAssets 2650700000.00
cash 1353900000.00
totalCurrentLiabilities 4270000000.00
netDebt -1152400000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 201500000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 1632700000.00
shortTermInvestments 23900000.00
netReceivables 1381700000.00
accountsPayable 2682000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -707300000.00
nonCurrentAssetsTotal 747300000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 5030700000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91300000.00
commonStockSharesOutstanding 163515375.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 3852700000.00
totalLiab 3342800000.00
totalStockholderEquity 509900000.00
otherCurrentLiab 997000000.00
retainedEarnings 459100000.00
otherAssets 1921500000.00
cash 1243500000.00
totalCurrentLiabilities 3298000000.00
netDebt -1198700000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 1325200000.00
shortTermInvestments 23400000.00
netReceivables 1028200000.00
accountsPayable 2270000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -573000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 3852700000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 81400000.00
commonStockSharesOutstanding 168584625.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 3278600000.00
totalLiab 2855300000.00
totalStockholderEquity 423300000.00
otherCurrentLiab 1195000000.00
retainedEarnings 378000000.00
otherAssets 1447000000.00
cash 888900000.00
totalCurrentLiabilities 2855000000.00
netDebt -874700000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 1344600000.00
shortTermInvestments 21700000.00
netReceivables 1148600000.00
accountsPayable 1593000000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 487000000.00
nonCurrentLiabilitiesTotal 1049200000.00
liabilitiesAndStockholdersEquity 3278600000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 163457746.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 2566400000.00
totalLiab 2239800000.00
totalStockholderEquity 326600000.00
otherCurrentLiab 961000000.00
retainedEarnings 289100000.00
otherAssets 997200000.00
cash 735300000.00
totalCurrentLiabilities 2240000000.00
netDebt -710400000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 1175400000.00
shortTermInvestments 19800000.00
netReceivables 917400000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -372800000.00
nonCurrentAssetsTotal 393800000.00
nonCurrentLiabilitiesTotal 873900000.00
liabilitiesAndStockholdersEquity 2566400000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 159658593.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 2012700000.00
totalLiab 1746500000.00
totalStockholderEquity 266200000.00
otherCurrentLiab 866000000.00
retainedEarnings 231000000.00
otherAssets 417400000.00
cash 420400000.00
totalCurrentLiabilities 1747000000.00
netDebt -407300000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 1332500000.00
shortTermInvestments 11100000.00
netReceivables 1246500000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther -241800000.00
nonCurrentAssetsTotal 262800000.00
nonCurrentLiabilitiesTotal 799100000.00
liabilitiesAndStockholdersEquity 2012700000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 157228593.00
1994-09-30
date 1994-09-30
filing_date 1995-02-22
currency_symbol USD
totalAssets 1698300000.00
totalLiab 13200000.00
totalStockholderEquity 227500000.00
retainedEarnings 192300000.00
otherAssets 66800000.00
cash 199400000.00
netDebt -186200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 1323800000.00
netReceivables 1124400000.00
nonCurrrentAssetsOther -307700000.00
nonCurrentAssetsTotal 307700000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 1698300000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 163155950.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1447600000.00
totalLiab 13400000.00
totalStockholderEquity 205600000.00
retainedEarnings 156900000.00
otherAssets 52500000.00
cash 153600000.00
netDebt -140200000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 1241500000.00
netReceivables 1087900000.00
nonCurrrentAssetsOther -153600000.00
nonCurrentAssetsTotal 153600000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 1447600000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 164575442.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 806200000.00
totalLiab 13500000.00
totalStockholderEquity 160900000.00
retainedEarnings 112200000.00
otherAssets 496000000.00
cash 204600000.00
netDebt -191100000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 225300000.00
netReceivables 20700000.00
nonCurrrentAssetsOther -84900000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 806200000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 164567428.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1059700000.00
totalLiab 13600000.00
totalStockholderEquity 122100000.00
retainedEarnings 74600000.00
otherAssets 654300000.00
cash 289900000.00
netDebt -276300000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 306800000.00
netReceivables 16900000.00
nonCurrrentAssetsOther -98600000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 1059700000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 163677158.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 948000000.00
totalLiab 13700000.00
totalStockholderEquity 96800000.00
retainedEarnings 50000000.00
otherAssets 601400000.00
cash 274600000.00
netDebt -260900000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 291100000.00
netReceivables 16500000.00
nonCurrrentAssetsOther -55500000.00
nonCurrentAssetsTotal 55500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 948000000.00
cashAndShortTermInvestments 274600000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 163113803.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 830000000.00
totalLiab 13800000.00
totalStockholderEquity 71600000.00
retainedEarnings 33500000.00
otherAssets 523500000.00
cash 251200000.00
netDebt -237400000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 257000000.00
netReceivables 5800000.00
nonCurrrentAssetsOther -49500000.00
nonCurrentAssetsTotal 49500000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 830000000.00
cashAndShortTermInvestments 251200000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 160800892.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 142644720.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 161837758.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 122965451.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 119302856.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
netIncome 434000000.00
changeInCash 6440000.00
beginPeriodCashFlow 12214000000.00
endPeriodCashFlow 6440000.00
otherCashflowsFromFinancingActivities 6440000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 457000000.00
changeToLiabilities -635000000.00
totalCashflowsFromInvestingActivities 387000000.00
netBorrowings -550000000.00
totalCashFromFinancingActivities -1433000000.00
netIncome 369000000.00
changeInCash -1146000000.00
beginPeriodCashFlow 13360000000.00
endPeriodCashFlow 12214000000.00
totalCashFromOperatingActivities -188000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 92000000.00
salePurchaseOfStock -342000000.00
otherCashflowsFromFinancingActivities 451000000.00
changeToNetincome 154000000.00
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changeReceivables 311000000.00
cashFlowsOtherOperating -429000000.00
cashAndCashEquivalentsChanges -1234000000.00
changeInWorkingCapital -700000000.00
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freeCashFlow -241000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 408000000.00
changeToLiabilities -831000000.00
totalCashflowsFromInvestingActivities 347000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 2301000000.00
netIncome 427000000.00
changeInCash 2067000000.00
beginPeriodCashFlow 11293000000.00
endPeriodCashFlow 13360000000.00
totalCashFromOperatingActivities -624000000.00
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otherCashflowsFromInvestingActivities -19000000.00
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cashAndCashEquivalentsChanges 2024000000.00
changeInWorkingCapital -1206000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -608000000.00
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netBorrowings -141000000.00
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netIncome 509000000.00
changeInCash -3366000000.00
beginPeriodCashFlow 14659000000.00
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totalCashFromOperatingActivities -3136000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 81000000.00
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cashFlowsOtherOperating 180000000.00
cashAndCashEquivalentsChanges -3581000000.00
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freeCashFlow -3163000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
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changeToLiabilities -7198000000.00
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netBorrowings -61000000.00
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changeInCash -5550000000.00
beginPeriodCashFlow 20209000000.00
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depreciation 40000000.00
otherCashflowsFromInvestingActivities -12000000.00
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cashAndCashEquivalentsChanges -5249000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -308000000.00
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changeInCash 5357000000.00
beginPeriodCashFlow 14852000000.00
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depreciation 36000000.00
otherCashflowsFromInvestingActivities -10000000.00
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changeReceivables 242000000.00
cashFlowsOtherOperating 8458000000.00
cashAndCashEquivalentsChanges 5597000000.00
changeInWorkingCapital 5013000000.00
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otherNonCashItems 339000000.00
freeCashFlow 5714000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2451000000.00
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netBorrowings -1000000.00
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changeInCash 745000000.00
beginPeriodCashFlow 14107000000.00
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totalCashFromOperatingActivities 1117000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 1626000000.00
dividendsPaid 71000000.00
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cashFlowsOtherOperating -363000000.00
cashAndCashEquivalentsChanges 797000000.00
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otherNonCashItems -8000000.00
freeCashFlow 1094000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -1510000000.00
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netBorrowings -1000000.00
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changeInCash -2342000000.00
beginPeriodCashFlow 16449000000.00
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totalCashFromOperatingActivities -2287000000.00
depreciation 35000000.00
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cashFlowsOtherOperating -7618000000.00
cashAndCashEquivalentsChanges -2345000000.00
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freeCashFlow -2306000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -1982000000.00
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netBorrowings -2000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -720000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1251000000.00
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changeInCash -1121000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -868000000.00
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netBorrowings -26000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -1915000000.00
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netBorrowings -1000000.00
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depreciation 31000000.00
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dividendsPaid 51000000.00
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changeToAccountReceivables 1000000.00
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changeReceivables 1000000.00
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cashAndCashEquivalentsChanges 769000000.00
changeInWorkingCapital 1079000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 83000000.00
freeCashFlow 1372000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -878000000.00
changeToLiabilities -1137000000.00
totalCashflowsFromInvestingActivities -930000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4693000000.00
changeToOperatingActivities 415000000.00
netIncome 172000000.00
changeInCash -5856000000.00
beginPeriodCashFlow 14693000000.00
endPeriodCashFlow 8837000000.00
totalCashFromOperatingActivities -288000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 51000000.00
changeToInventory 279000000.00
changeToAccountReceivables 329000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -4641000000.00
changeToNetincome 158000000.00
capitalExpenditures 26000000
changeReceivables 329000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -5911000000.00
changeInWorkingCapital -572000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 58000000.00
freeCashFlow -314000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1561000000.00
changeToLiabilities 2472000000.00
totalCashflowsFromInvestingActivities -1588000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 7297000000.00
changeToOperatingActivities -220000000.00
netIncome 169000000.00
changeInCash 8003000000.00
beginPeriodCashFlow 6690000000.00
endPeriodCashFlow 14693000000.00
totalCashFromOperatingActivities 2397000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 52000000.00
changeToInventory -94000000.00
changeToAccountReceivables -391000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 7554000000.00
changeToNetincome 193000000.00
capitalExpenditures 35000000
changeReceivables -391000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges 8106000000.00
changeInWorkingCapital 1861000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 338000000.00
freeCashFlow 2362000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -448000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -502000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 654000000.00
changeToOperatingActivities -356000000.00
netIncome 268000000.00
changeInCash 719000000.00
beginPeriodCashFlow 5971000000.00
endPeriodCashFlow 6690000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 51000000.00
changeToInventory -433000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 1575000000.00
changeToNetincome -22000000.00
capitalExpenditures 36000000
changeReceivables 188000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges 698000000.00
changeInWorkingCapital 297000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -108000000.00
freeCashFlow 510000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -511000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -1897000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 216000000.00
netIncome 281000000.00
changeInCash 19000000.00
beginPeriodCashFlow 5952000000.00
endPeriodCashFlow 5971000000.00
totalCashFromOperatingActivities 678000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -1759000000.00
dividendsPaid 48000000.00
changeToInventory 126000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 80000000.00
capitalExpenditures 36000000
changeInWorkingCapital 302000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 41000000.00
freeCashFlow 642000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -440000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -476000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities 411000000.00
changeToOperatingActivities -295000000.00
netIncome 257000000.00
changeInCash -167000000.00
beginPeriodCashFlow 6119000000.00
endPeriodCashFlow 5952000000.00
totalCashFromOperatingActivities -121000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 48000000.00
changeToInventory 136000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 19000000.00
capitalExpenditures 43000000
changeReceivables 92000000.00
cashFlowsOtherOperating -435000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -415000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 7000000.00
freeCashFlow -164000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -337000000.00
changeToLiabilities -686000000.00
totalCashflowsFromInvestingActivities -377000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -427000000.00
changeToOperatingActivities 238000000.00
netIncome 249000000.00
changeInCash -985000000.00
beginPeriodCashFlow 7104000000.00
endPeriodCashFlow 6119000000.00
totalCashFromOperatingActivities -205000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 48000000.00
changeToInventory 65000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 32000000.00
capitalExpenditures 32000000
changeReceivables 141000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -985000000.00
changeInWorkingCapital -467000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -35000000.00
freeCashFlow -237000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -472000000.00
changeToLiabilities -631000000.00
totalCashflowsFromInvestingActivities -533000000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities 1526000000.00
changeToOperatingActivities -447000000.00
netIncome 247000000.00
changeInCash 1163000000.00
beginPeriodCashFlow 5941000000.00
endPeriodCashFlow 7104000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 47000000.00
changeToInventory -411000000.00
changeToAccountReceivables 446000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 2054000000.00
changeToNetincome 134000000.00
capitalExpenditures 27000000
changeReceivables 446000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -55000000.00
cashAndCashEquivalentsChanges 1163000000.00
changeInWorkingCapital -243000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 152000000.00
freeCashFlow 198000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -934037000.00
changeToLiabilities 713276000.00
totalCashflowsFromInvestingActivities -978286000.00
netBorrowings -1266000.00
totalCashFromFinancingActivities 378078000.00
changeToOperatingActivities 432456000.00
netIncome 256827000.00
changeInCash 320555000.00
beginPeriodCashFlow 3179751000.00
endPeriodCashFlow 3500306000.00
totalCashFromOperatingActivities 914178000.00
depreciation 26805000.00
otherCashflowsFromInvestingActivities -6777000.00
dividendsPaid 44121000.00
changeToInventory 503167000.00
changeToAccountReceivables -373135000.00
salePurchaseOfStock -38183000.00
otherCashflowsFromFinancingActivities 1207518000.00
changeToNetincome 33273000.00
capitalExpenditures 37472000
changeReceivables -373135000.00
cashFlowsOtherOperating 257132000.00
exchangeRateChanges 6585000.00
cashAndCashEquivalentsChanges 320555000.00
changeInWorkingCapital 589063000.00
stockBasedCompensation 22330000.00
otherNonCashItems 1450000.00
freeCashFlow 876706000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -707118000.00
changeToLiabilities -849055000.00
totalCashflowsFromInvestingActivities -682936000.00
netBorrowings -1262000.00
totalCashFromFinancingActivities 730037000.00
changeToOperatingActivities 705204000.00
netIncome 232242000.00
changeInCash 39813000.00
beginPeriodCashFlow 3139938000.00
endPeriodCashFlow 3179751000.00
totalCashFromOperatingActivities 2116000.00
depreciation 25145000.00
otherCashflowsFromInvestingActivities 49858000.00
dividendsPaid 36587000.00
changeToInventory 439053000.00
changeToAccountReceivables -23718000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities -8121000.00
changeToNetincome 17601000.00
capitalExpenditures 25676000
changeReceivables -23718000.00
cashFlowsOtherOperating 599901000.00
exchangeRateChanges -9404000.00
cashAndCashEquivalentsChanges 39813000.00
changeInWorkingCapital -272539000.00
stockBasedCompensation 22156000.00
otherNonCashItems 1454000.00
freeCashFlow -23560000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -718353000.00
changeToLiabilities 413034000.00
totalCashflowsFromInvestingActivities -740816000.00
netBorrowings -631238000.00
totalCashFromFinancingActivities -667165000.00
changeToOperatingActivities 259747000.00
netIncome 242565000.00
changeInCash -757591000.00
beginPeriodCashFlow 3897529000.00
endPeriodCashFlow 3139938000.00
totalCashFromOperatingActivities 661414000.00
depreciation 23496000.00
otherCashflowsFromInvestingActivities 12026000.00
dividendsPaid 38129000.00
changeToInventory 556578000.00
changeToAccountReceivables -249031000.00
salePurchaseOfStock -2343000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 90010000.00
capitalExpenditures 34489000
changeReceivables -249031000.00
cashFlowsOtherOperating 141340000.00
exchangeRateChanges -11024000.00
cashAndCashEquivalentsChanges -757591000.00
changeInWorkingCapital 314232000.00
stockBasedCompensation 24151000.00
otherNonCashItems 73055000.00
freeCashFlow 626925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -849058000.00
changeToLiabilities 200310000.00
totalCashflowsFromInvestingActivities -1073876000.00
netBorrowings 18814000.00
totalCashFromFinancingActivities 979232000.00
changeToOperatingActivities -455976000.00
netIncome 119283000.00
changeInCash 227857000.00
beginPeriodCashFlow 3669672000.00
endPeriodCashFlow 3897529000.00
totalCashFromOperatingActivities 325619000.00
depreciation 23289000.00
otherCashflowsFromInvestingActivities -188869000.00
dividendsPaid 32499000.00
changeToInventory -403939000.00
changeToAccountReceivables 123512000.00
salePurchaseOfStock -20243000.00
otherCashflowsFromFinancingActivities -5977000.00
changeToNetincome 62178000.00
capitalExpenditures 35949000
changeReceivables 123512000.00
cashFlowsOtherOperating -202953000.00
exchangeRateChanges -3118000.00
cashAndCashEquivalentsChanges 227857000.00
changeInWorkingCapital 134299000.00
stockBasedCompensation 34417000.00
otherNonCashItems -106942000.00
freeCashFlow 289670000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -601646000.00
changeToLiabilities -306929000.00
totalCashflowsFromInvestingActivities -647334000.00
netBorrowings 371906000.00
totalCashFromFinancingActivities 1762309000.00
changeToOperatingActivities 1584879000.00
netIncome 197268000.00
changeInCash 1054193000.00
beginPeriodCashFlow 2615479000.00
endPeriodCashFlow 3669672000.00
totalCashFromOperatingActivities -108479000.00
depreciation 21983000.00
otherCashflowsFromInvestingActivities -8539000.00
dividendsPaid 31880000.00
changeToInventory 67686000.00
changeToAccountReceivables 24965000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities -3601000.00
changeToNetincome -9468000.00
capitalExpenditures 37149000
changeReceivables 24965000.00
cashFlowsOtherOperating -36298000.00
exchangeRateChanges 47697000.00
cashAndCashEquivalentsChanges 1054193000.00
changeInWorkingCapital -301340000.00
stockBasedCompensation 19745000.00
otherNonCashItems -91466000.00
freeCashFlow -145628000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -806328000.00
changeToLiabilities -126807000.00
totalCashflowsFromInvestingActivities -793734000.00
netBorrowings 557319000.00
totalCashFromFinancingActivities 437649000.00
changeToOperatingActivities 452691000.00
netIncome 185351000.00
changeInCash -20847000.00
beginPeriodCashFlow 2636326000.00
endPeriodCashFlow 2615479000.00
totalCashFromOperatingActivities 322276000.00
depreciation 21190000.00
otherCashflowsFromInvestingActivities 42101000.00
dividendsPaid 32295000.00
changeToInventory 495363000.00
changeToAccountReceivables -99115000.00
salePurchaseOfStock -3116000.00
otherCashflowsFromFinancingActivities 1124230000.00
changeToNetincome 1857000.00
capitalExpenditures 29507000
changeReceivables -99115000.00
cashFlowsOtherOperating 339800000.00
exchangeRateChanges 12962000.00
cashAndCashEquivalentsChanges -20847000.00
changeInWorkingCapital 135636000.00
stockBasedCompensation 10404000.00
otherNonCashItems -11538000.00
freeCashFlow 292769000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -819763000.00
changeToLiabilities 186087000.00
totalCashflowsFromInvestingActivities -829853000.00
netBorrowings -509553000.00
totalCashFromFinancingActivities 663270000.00
changeToOperatingActivities 86233000.00
netIncome 108545000.00
changeInCash 108051000.00
beginPeriodCashFlow 2528275000.00
endPeriodCashFlow 2636326000.00
totalCashFromOperatingActivities 284364000.00
depreciation 21018000.00
otherCashflowsFromInvestingActivities 34589000.00
dividendsPaid 31772000.00
changeToInventory 200762000.00
changeToAccountReceivables -68177000.00
salePurchaseOfStock -3005000.00
otherCashflowsFromFinancingActivities 1049200000.00
changeToNetincome 133363000.00
capitalExpenditures 44679000
changeReceivables -68177000.00
cashFlowsOtherOperating -96472000.00
exchangeRateChanges -9730000.00
cashAndCashEquivalentsChanges 108051000.00
changeInWorkingCapital 30229000.00
stockBasedCompensation 25470000.00
otherNonCashItems 148211000.00
freeCashFlow 239685000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -1045755000.00
changeToLiabilities -725596000.00
totalCashflowsFromInvestingActivities -1105149000.00
netBorrowings 307262000.00
totalCashFromFinancingActivities 1201335000.00
changeToOperatingActivities 1281481000.00
netIncome 147703000.00
changeInCash 877823000.00
beginPeriodCashFlow 1650452000.00
endPeriodCashFlow 2528275000.00
totalCashFromOperatingActivities 807775000.00
depreciation 19941000.00
otherCashflowsFromInvestingActivities 19265000.00
dividendsPaid 31255000.00
changeToInventory 870731000.00
changeToAccountReceivables 91410000.00
salePurchaseOfStock -26058000.00
otherCashflowsFromFinancingActivities 1259786000.00
changeToNetincome 114162000.00
capitalExpenditures 78659000
changeReceivables 91410000.00
cashFlowsOtherOperating 1160155000.00
exchangeRateChanges -26138000.00
cashAndCashEquivalentsChanges 877823000.00
changeInWorkingCapital 536154000.00
stockBasedCompensation 40545000.00
otherNonCashItems 52504000.00
freeCashFlow 729116000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -732036000.00
changeToLiabilities 1370203000.00
totalCashflowsFromInvestingActivities -942673000.00
netBorrowings 325014000.00
totalCashFromFinancingActivities 1061027000.00
changeToOperatingActivities -2280567000.00
netIncome 168790000.00
changeInCash -327605000.00
beginPeriodCashFlow 1978057000.00
endPeriodCashFlow 1650452000.00
totalCashFromOperatingActivities -431102000.00
depreciation 18419000.00
otherCashflowsFromInvestingActivities -175422000.00
dividendsPaid 28438000.00
changeToInventory -1215210000.00
changeToAccountReceivables -566535000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome -35971000.00
capitalExpenditures 35215000
changeReceivables -566535000.00
cashFlowsOtherOperating -1386008000.00
exchangeRateChanges -14857000.00
cashAndCashEquivalentsChanges -327605000.00
changeInWorkingCapital -575614000.00
stockBasedCompensation 15649000.00
otherNonCashItems -33405000.00
freeCashFlow -466317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -3399253000.00
changeToLiabilities 29840000.00
totalCashflowsFromInvestingActivities -435386000.00
netBorrowings 237800000.00
totalCashFromFinancingActivities 956766000.00
changeToOperatingActivities -375396000.00
netIncome 119189000.00
changeInCash 498271000.00
beginPeriodCashFlow 1479786000.00
endPeriodCashFlow 1978057000.00
totalCashFromOperatingActivities -19372000.00
depreciation 18312000.00
otherCashflowsFromInvestingActivities -104901000.00
dividendsPaid 28845000.00
changeToInventory -189994000.00
changeToAccountReceivables 86929000.00
salePurchaseOfStock -2326000.00
otherCashflowsFromFinancingActivities 1246147000.00
changeToNetincome 5656000.00
capitalExpenditures 28338000
changeReceivables 86929000.00
cashFlowsOtherOperating -279298000.00
exchangeRateChanges -3737000.00
cashAndCashEquivalentsChanges 498271000.00
changeInWorkingCapital -148097000.00
stockBasedCompensation 18042000.00
otherNonCashItems -6256000.00
freeCashFlow -47710000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 720516000.00
changeToLiabilities 629807000.00
totalCashflowsFromInvestingActivities -747047000.00
netBorrowings -8249000.00
totalCashFromFinancingActivities -88470000.00
changeToOperatingActivities -737159000.00
netIncome 117933000.00
changeInCash -1116602000.00
beginPeriodCashFlow 2596388000.00
endPeriodCashFlow 1479786000.00
totalCashFromOperatingActivities -295259000.00
depreciation 17743000.00
otherCashflowsFromInvestingActivities 35511000.00
dividendsPaid 29046000.00
changeToInventory -442387000.00
changeToAccountReceivables -388553000.00
salePurchaseOfStock -147036000.00
otherCashflowsFromFinancingActivities -26298000.00
changeToNetincome 41020000.00
capitalExpenditures 25599000
changeReceivables -388553000.00
cashFlowsOtherOperating -713209000.00
exchangeRateChanges 14174000.00
cashAndCashEquivalentsChanges -1116602000.00
changeInWorkingCapital -465516000.00
stockBasedCompensation 20335000.00
otherNonCashItems 34172000.00
freeCashFlow -320858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
investments 770371000.00
changeToLiabilities -166195000.00
totalCashflowsFromInvestingActivities -856713000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities 649410000.00
netIncome 100166000.00
changeInCash -4618000.00
beginPeriodCashFlow 2601006000.00
endPeriodCashFlow 2596388000.00
totalCashFromOperatingActivities 227409000.00
depreciation 17909000.00
otherCashflowsFromInvestingActivities 25128000.00
dividendsPaid 27106000.00
changeToInventory -376801000.00
changeToAccountReceivables 246998000.00
salePurchaseOfStock -12139000.00
otherCashflowsFromFinancingActivities 34791000.00
changeToNetincome -50369000.00
capitalExpenditures 32581000
changeReceivables 246998000.00
cashFlowsOtherOperating 78900000.00
exchangeRateChanges -24724000.00
cashAndCashEquivalentsChanges -4618000.00
changeInWorkingCapital 157116000.00
stockBasedCompensation 22400000.00
otherNonCashItems -76813000.00
freeCashFlow 194828000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -3123124000.00
changeToLiabilities 559514000.00
totalCashflowsFromInvestingActivities -1233554000.00
netBorrowings -402265000.00
totalCashFromFinancingActivities 816610000.00
changeToOperatingActivities -361541000.00
netIncome 123505000.00
changeInCash 18925000.00
beginPeriodCashFlow 2582081000.00
endPeriodCashFlow 2601006000.00
totalCashFromOperatingActivities 434391000.00
depreciation 17264000.00
otherCashflowsFromInvestingActivities -49249000.00
dividendsPaid 26028000.00
changeToInventory -260639000.00
changeToAccountReceivables -53304000.00
salePurchaseOfStock -57652000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 45124000.00
capitalExpenditures 22446000
changeReceivables -53304000.00
cashFlowsOtherOperating -257712000.00
exchangeRateChanges 1478000.00
cashAndCashEquivalentsChanges 18925000.00
changeInWorkingCapital 248398000.00
stockBasedCompensation 14136000.00
otherNonCashItems 30523000.00
freeCashFlow 411945000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -183182000.00
changeToLiabilities 131914000.00
totalCashflowsFromInvestingActivities 331241000.00
netBorrowings 965000.00
totalCashFromFinancingActivities -366608000.00
netIncome 126360000.00
changeInCash 41944000.00
beginPeriodCashFlow 2540137000.00
endPeriodCashFlow 2582081000.00
totalCashFromOperatingActivities 84100000.00
depreciation 17122000.00
otherCashflowsFromInvestingActivities -37302000.00
dividendsPaid 27710000.00
changeToInventory 53443000.00
changeToAccountReceivables -262972000.00
salePurchaseOfStock -16013000.00
otherCashflowsFromFinancingActivities -14525000.00
changeToNetincome 13426000.00
capitalExpenditures 22022000
changeReceivables -262972000.00
cashFlowsOtherOperating 58250000.00
exchangeRateChanges -6789000.00
cashAndCashEquivalentsChanges 41944000.00
changeInWorkingCapital -51442000.00
stockBasedCompensation 16843000.00
otherNonCashItems -27033000.00
freeCashFlow 62078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 512570000.00
changeToLiabilities 248701000.00
totalCashflowsFromInvestingActivities -500208000.00
netBorrowings 315850000.00
totalCashFromFinancingActivities 286376000.00
netIncome 108776000.00
changeInCash -109248000.00
beginPeriodCashFlow 2649385000.00
endPeriodCashFlow 2540137000.00
totalCashFromOperatingActivities 141037000.00
depreciation 17602000.00
otherCashflowsFromInvestingActivities 2109000.00
dividendsPaid 25779000.00
changeToInventory -122776000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock -2169000.00
otherCashflowsFromFinancingActivities -1790000.00
changeToNetincome 79586000.00
capitalExpenditures 16585000
changeReceivables 152000.00
cashFlowsOtherOperating -313780000.00
exchangeRateChanges -36453000.00
cashAndCashEquivalentsChanges -109248000.00
changeInWorkingCapital -50353000.00
stockBasedCompensation 17844000.00
otherNonCashItems 69355000.00
freeCashFlow 124452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 766663000.00
changeToLiabilities -316907000.00
totalCashflowsFromInvestingActivities -765438000.00
netBorrowings 50750000.00
totalCashFromFinancingActivities 989527000.00
netIncome 122037000.00
changeInCash 450322000.00
beginPeriodCashFlow 2199063000.00
endPeriodCashFlow 2649385000.00
totalCashFromOperatingActivities 239649000.00
depreciation 16327000.00
otherCashflowsFromInvestingActivities 17667000.00
dividendsPaid 23626000.00
changeToInventory -92051000.00
changeToAccountReceivables 259730000.00
salePurchaseOfStock -12708000.00
otherCashflowsFromFinancingActivities 9367000.00
changeToNetincome -57829000.00
capitalExpenditures 13058000
changeReceivables 259730000.00
cashFlowsOtherOperating 216291000.00
exchangeRateChanges -13416000.00
cashAndCashEquivalentsChanges 450322000.00
changeInWorkingCapital 165818000.00
stockBasedCompensation 22665000.00
otherNonCashItems -83108000.00
freeCashFlow 226591000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments 3959078000.00
changeToLiabilities 301137000.00
totalCashflowsFromInvestingActivities -529336000.00
netBorrowings 123952000.00
totalCashFromFinancingActivities -163276000.00
changeToOperatingActivities 1844027000.00
netIncome 129156000.00
changeInCash -646694000.00
beginPeriodCashFlow 2845757000.00
endPeriodCashFlow 2199063000.00
totalCashFromOperatingActivities 56667000.00
depreciation 16005000.00
otherCashflowsFromInvestingActivities -87275000.00
dividendsPaid 22660000.00
changeToInventory -58105000.00
changeToAccountReceivables -149647000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 107686000.00
capitalExpenditures 16045000
changeReceivables -149647000.00
cashFlowsOtherOperating -347670000.00
exchangeRateChanges -10749000.00
cashAndCashEquivalentsChanges -646694000.00
changeInWorkingCapital -130465000.00
stockBasedCompensation 17647000.00
otherNonCashItems 33341000.00
freeCashFlow 40622000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -406613000.00
changeToLiabilities -134464000.00
totalCashflowsFromInvestingActivities -404959000.00
netBorrowings 472215000.00
totalCashFromFinancingActivities 300297000.00
netIncome 110379000.00
changeInCash 203881000.00
beginPeriodCashFlow 2641876000.00
endPeriodCashFlow 2845757000.00
totalCashFromOperatingActivities 317827000.00
depreciation 15714000.00
otherCashflowsFromInvestingActivities 14438000.00
dividendsPaid 22682000.00
changeToInventory 205574000.00
changeToAccountReceivables -90058000.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities -1730000.00
changeToNetincome 15291000.00
capitalExpenditures 12784000
changeReceivables -90058000.00
cashFlowsOtherOperating 400965000.00
exchangeRateChanges -9284000.00
cashAndCashEquivalentsChanges 203881000.00
changeInWorkingCapital 123116000.00
stockBasedCompensation 14546000.00
otherNonCashItems 56708000.00
freeCashFlow 305043000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -683372000.00
changeToLiabilities 85387000.00
totalCashflowsFromInvestingActivities -657175000.00
totalCashFromFinancingActivities 391204000.00
netIncome 92095000.00
changeInCash -160076000.00
beginPeriodCashFlow 2801952000.00
endPeriodCashFlow 2641876000.00
totalCashFromOperatingActivities 116577000.00
depreciation 15835000.00
otherCashflowsFromInvestingActivities 44826000.00
dividendsPaid 22480000.00
changeToInventory 181607000.00
changeToAccountReceivables -148383000.00
salePurchaseOfStock -1184000.00
otherCashflowsFromFinancingActivities 3954000.00
changeToNetincome 9667000.00
capitalExpenditures 18629000
changeReceivables -148383000.00
cashFlowsOtherOperating 61976000.00
exchangeRateChanges -10682000.00
cashAndCashEquivalentsChanges -160076000.00
changeInWorkingCapital 30202000.00
stockBasedCompensation 16540000.00
otherNonCashItems -18920000.00
freeCashFlow 97948000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments -477782000.00
changeToLiabilities -1980723000.00
totalCashflowsFromInvestingActivities -505294000.00
totalCashFromFinancingActivities 695736000.00
netIncome 116521000.00
changeInCash 205336000.00
beginPeriodCashFlow 2596616000.00
endPeriodCashFlow 2801952000.00
totalCashFromOperatingActivities 16516000.00
depreciation 16609000.00
otherCashflowsFromInvestingActivities -14821000.00
dividendsPaid 20280000.00
changeToInventory 1304044000.00
changeToAccountReceivables 228526000.00
salePurchaseOfStock -5028000.00
otherCashflowsFromFinancingActivities 5923000.00
changeToNetincome 1925000.00
capitalExpenditures 12691000
changeReceivables 228526000.00
cashFlowsOtherOperating 1633658000.00
exchangeRateChanges -1622000.00
cashAndCashEquivalentsChanges 205336000.00
changeInWorkingCapital -139345000.00
stockBasedCompensation 20876000.00
otherNonCashItems 6198000.00
freeCashFlow 3825000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments -366365000.00
changeToLiabilities 727351000.00
totalCashflowsFromInvestingActivities -375650000.00
totalCashFromFinancingActivities 138262000.00
netIncome 114032000.00
changeInCash 11071000.00
beginPeriodCashFlow 2585545000.00
endPeriodCashFlow 2596616000.00
totalCashFromOperatingActivities 246628000.00
depreciation 17469000.00
otherCashflowsFromInvestingActivities -2163000.00
dividendsPaid 19591000.00
changeToInventory -491407000.00
changeToAccountReceivables 58417000.00
salePurchaseOfStock -1137000.00
otherCashflowsFromFinancingActivities -852000.00
changeToNetincome -21001000.00
capitalExpenditures 7122000
changeReceivables 58417000.00
cashFlowsOtherOperating -649640000.00
exchangeRateChanges 1831000.00
cashAndCashEquivalentsChanges 11071000.00
changeInWorkingCapital 44082000.00
stockBasedCompensation 13394000.00
otherNonCashItems 87903000.00
freeCashFlow 239506000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 4410000.00
changeToLiabilities -165766000.00
totalCashflowsFromInvestingActivities 214955000.00
totalCashFromFinancingActivities -36941000.00
netIncome 80705000.00
changeInCash 411396000.00
beginPeriodCashFlow 2174149000.00
endPeriodCashFlow 2585545000.00
totalCashFromOperatingActivities 237169000.00
depreciation 15879000.00
otherCashflowsFromInvestingActivities 229369000.00
dividendsPaid 19545000.00
changeToInventory 77166000.00
changeToAccountReceivables 143326000.00
salePurchaseOfStock -1270000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome 35065000.00
capitalExpenditures 18824000
changeReceivables 143326000.00
cashFlowsOtherOperating 127960000.00
exchangeRateChanges -3787000.00
cashAndCashEquivalentsChanges 411396000.00
changeInWorkingCapital 221838000.00
stockBasedCompensation 14780000.00
otherNonCashItems -94692000.00
freeCashFlow 218345000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -89524000.00
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -108655000.00
totalCashFromFinancingActivities 159748000.00
netIncome 108246000.00
changeInCash -13558000.00
beginPeriodCashFlow 2187707000.00
endPeriodCashFlow 2174149000.00
totalCashFromOperatingActivities -61981000.00
depreciation 16593000.00
otherCashflowsFromInvestingActivities 8867000.00
dividendsPaid 19489000.00
changeToInventory -28506000.00
changeToAccountReceivables -339563000.00
salePurchaseOfStock -1040000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 25175000.00
capitalExpenditures 27998000
changeReceivables -339563000.00
cashFlowsOtherOperating 135668000.00
exchangeRateChanges -2670000.00
cashAndCashEquivalentsChanges -13558000.00
changeInWorkingCapital -286761000.00
stockBasedCompensation 15905000.00
otherNonCashItems 86336000.00
freeCashFlow -89979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -351953000.00
changeToLiabilities 804440000.00
totalCashflowsFromInvestingActivities -382624000.00
totalCashFromFinancingActivities 354363000.00
netIncome 93894000.00
changeInCash 207687000.00
beginPeriodCashFlow 1980020000.00
endPeriodCashFlow 2187707000.00
totalCashFromOperatingActivities 237989000.00
depreciation 16418000.00
otherCashflowsFromInvestingActivities -11736000.00
dividendsPaid 17968000.00
changeToInventory -833670000.00
changeToAccountReceivables 225982000.00
salePurchaseOfStock -8271000.00
otherCashflowsFromFinancingActivities 2071000.00
changeToNetincome 18335000.00
capitalExpenditures 18935000
changeReceivables 225982000.00
cashFlowsOtherOperating -921080000.00
exchangeRateChanges -2041000.00
cashAndCashEquivalentsChanges 207687000.00
changeInWorkingCapital 185356000.00
stockBasedCompensation 17783000.00
otherNonCashItems -77566000.00
freeCashFlow 219054000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -2731215000.00
totalCashFromFinancingActivities 296138000.00
netIncome 83325000.00
changeInCash 250985000.00
beginPeriodCashFlow 1729035000.00
endPeriodCashFlow 1980020000.00
totalCashFromOperatingActivities 175502000.00
depreciation 13366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18127000.00
changeToInventory 102876000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 865789000.00
capitalExpenditures 23943000
changeInWorkingCapital 30574000.00
stockBasedCompensation 13955000.00
otherNonCashItems 15849000.00
freeCashFlow 151559000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 163564000.00
netIncome 76350000.00
changeInCash -1146823000.00
beginPeriodCashFlow 2875858000.00
endPeriodCashFlow 1729035000.00
totalCashFromOperatingActivities 146717000.00
depreciation 18026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17777000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1267000.00
otherCashflowsFromFinancingActivities 193564000.00
capitalExpenditures 22390000
changeInWorkingCapital 72480000.00
stockBasedCompensation 11434000.00
otherNonCashItems -25217000.00
freeCashFlow 124327000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1477504000.00
netIncome 68869000.00
changeInCash 958904000.00
beginPeriodCashFlow 1916954000.00
endPeriodCashFlow 2875858000.00
totalCashFromOperatingActivities 89061000.00
depreciation 10082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16479000.00
changeToInventory 44653000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2168000.00
otherCashflowsFromFinancingActivities -16765000.00
capitalExpenditures 17535000
changeInWorkingCapital -10512000.00
stockBasedCompensation 12930000.00
otherNonCashItems 7281000.00
freeCashFlow 71526000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57931000.00
netIncome 67325000.00
changeInCash -522741000.00
beginPeriodCashFlow 2439695000.00
endPeriodCashFlow 1916954000.00
totalCashFromOperatingActivities -19991000.00
depreciation 9971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16399000.00
changeToInventory 0.00
changeToAccountReceivables 69322000.00
salePurchaseOfStock -17054000.00
otherCashflowsFromFinancingActivities 22753000.00
capitalExpenditures 13647000
changeInWorkingCapital -89544000.00
stockBasedCompensation 17410000.00
otherNonCashItems -14709000.00
freeCashFlow -33638000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments -395543000.00
changeToLiabilities 946330000.00
totalCashflowsFromInvestingActivities -396221000.00
totalCashFromFinancingActivities 771567000.00
netIncome 68927000.00
changeInCash 841007000.00
beginPeriodCashFlow 1598688000.00
endPeriodCashFlow 2439695000.00
totalCashFromOperatingActivities 468286000.00
depreciation 10007000.00
otherCashflowsFromInvestingActivities 8352000.00
dividendsPaid 13744000.00
changeToInventory 80740000.00
changeToAccountReceivables -82163000.00
salePurchaseOfStock -16113000.00
otherCashflowsFromFinancingActivities 33563000.00
changeToNetincome 70843000.00
capitalExpenditures 9030000
changeReceivables 162452000.00
cashFlowsOtherOperating -783126000.00
exchangeRateChanges -2625000.00
cashAndCashEquivalentsChanges 841007000.00
changeInWorkingCapital 427945000.00
stockBasedCompensation 8009000.00
otherNonCashItems -83836000.00
freeCashFlow 459256000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -94062000.00
changeToLiabilities 64054000.00
totalCashflowsFromInvestingActivities -105477000.00
totalCashFromFinancingActivities 472630000.00
netIncome 46786000.00
changeInCash 343520000.00
beginPeriodCashFlow 1255168000.00
endPeriodCashFlow 1598688000.00
totalCashFromOperatingActivities -42822000.00
depreciation 10528000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 16478000.00
changeToInventory 99634000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 454749000.00
changeToNetincome 7848000.00
capitalExpenditures 12196000
changeReceivables -87369000.00
cashFlowsOtherOperating -87081000.00
exchangeRateChanges 823000.00
cashAndCashEquivalentsChanges 325154000.00
changeInWorkingCapital -106241000.00
stockBasedCompensation 5928000.00
otherNonCashItems 17571000.00
freeCashFlow -55018000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 127988000.00
changeToLiabilities 391771000.00
totalCashflowsFromInvestingActivities 123557000.00
totalCashFromFinancingActivities 3529000.00
netIncome 80917000.00
changeInCash 50285000.00
beginPeriodCashFlow 1204883000.00
endPeriodCashFlow 1255168000.00
totalCashFromOperatingActivities -79472000.00
depreciation 10228000.00
otherCashflowsFromInvestingActivities 2043000.00
dividendsPaid 16481000.00
changeToInventory 86277000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1655000.00
otherCashflowsFromFinancingActivities 4108000.00
changeToNetincome 3322000.00
capitalExpenditures 6474000
changeReceivables -203393000.00
cashFlowsOtherOperating -360318000.00
exchangeRateChanges 2671000.00
cashAndCashEquivalentsChanges 50285000.00
changeInWorkingCapital -170256000.00
stockBasedCompensation 11209000.00
otherNonCashItems -4459000.00
freeCashFlow -85946000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -8133000.00
changeToLiabilities -55776000.00
totalCashflowsFromInvestingActivities -22002000.00
totalCashFromFinancingActivities -2927110000.00
netIncome 81723000.00
changeInCash -1738356000.00
beginPeriodCashFlow 2943239000.00
endPeriodCashFlow 1204883000.00
totalCashFromOperatingActivities 1212449000.00
depreciation 9574000.00
otherCashflowsFromInvestingActivities -4369000.00
dividendsPaid 16387000.00
changeToInventory 66114000.00
changeToAccountReceivables 46147.00
salePurchaseOfStock -5261000.00
otherCashflowsFromFinancingActivities 14489000.00
changeToNetincome -3198000.00
capitalExpenditures 9500000
changeReceivables 46147000.00
cashFlowsOtherOperating 1137747000.00
exchangeRateChanges -1693000.00
cashAndCashEquivalentsChanges -1738356000.00
changeInWorkingCapital 1118911000.00
stockBasedCompensation 15832000.00
otherNonCashItems 5146000.00
freeCashFlow 1202949000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2366221000.00
totalCashFromFinancingActivities 3162954000.00
netIncome 69065000.00
changeInCash 2077043000.00
beginPeriodCashFlow 866196000.00
endPeriodCashFlow 2943239000.00
totalCashFromOperatingActivities -1030223000.00
depreciation 10173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13809000.00
changeToInventory -1148279920.00
changeToAccountReceivables -220476.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 1889943000.00
capitalExpenditures 4308000
changeInWorkingCapital -1151379000.00
stockBasedCompensation 9803000.00
otherNonCashItems 22379000.00
freeCashFlow -1034531000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 148862000.00
totalCashflowsFromInvestingActivities 2424747000.00
totalCashFromFinancingActivities -257761000.00
netIncome 60687000.00
changeInCash -62790000.00
beginPeriodCashFlow 928986000.00
endPeriodCashFlow 866196000.00
totalCashFromOperatingActivities 62495000.00
depreciation 5456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13803000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234701000.00
capitalExpenditures 4735000
changeInWorkingCapital -45420000.00
stockBasedCompensation 7861000.00
otherNonCashItems 31154000.00
freeCashFlow 57760000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2292236000.00
totalCashFromFinancingActivities -277666000.00
netIncome 57903000.00
changeInCash -89599000.00
beginPeriodCashFlow 1018585000.00
endPeriodCashFlow 928986000.00
totalCashFromOperatingActivities 85326000.00
depreciation 12140000.00
dividendsPaid 14710000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 8358000.00
capitalExpenditures 7417000
changeInWorkingCapital 11101000.00
stockBasedCompensation 11280000.00
otherNonCashItems 8154000.00
freeCashFlow 77909000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2190074000.00
totalCashFromFinancingActivities -3339705000.00
netIncome 40628000.00
changeInCash -1287500000.00
beginPeriodCashFlow 2306085000.00
endPeriodCashFlow 1018585000.00
totalCashFromOperatingActivities -138991000.00
depreciation 11758000.00
dividendsPaid 13687000.00
changeToInventory 29808000.00
salePurchaseOfStock -3321000.00
otherCashflowsFromFinancingActivities 25460000.00
changeToNetincome 35032000.00
capitalExpenditures 5827000
changeInWorkingCapital -217811000.00
stockBasedCompensation 12901000.00
otherNonCashItems 36603000.00
freeCashFlow -144818000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalCashFromFinancingActivities 3001105000.00
netIncome 42969000.00
changeInCash 1766739000.00
beginPeriodCashFlow 539346000.00
endPeriodCashFlow 2306085000.00
totalCashFromOperatingActivities -23905000.00
depreciation 9224000.00
dividendsPaid 13676000.00
changeToAccountReceivables 518214000.00
salePurchaseOfStock 2224000.00
otherCashflowsFromFinancingActivities 1856827000.00
capitalExpenditures 6543000
changeInWorkingCapital -113419000.00
stockBasedCompensation 12248000.00
otherNonCashItems 40767000.00
freeCashFlow -30448000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 351670000.00
totalCashflowsFromInvestingActivities 153695000.00
totalCashFromFinancingActivities -892619000.00
netIncome 42595000.00
changeInCash 222154000.00
beginPeriodCashFlow 317192000.00
endPeriodCashFlow 539346000.00
totalCashFromOperatingActivities 266195000.00
depreciation 8773000.00
dividendsPaid 13586000.00
changeToAccountReceivables 534643000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -20787000.00
capitalExpenditures 5886000
changeInWorkingCapital 199052000.00
stockBasedCompensation 7140000.00
otherNonCashItems 24103000.00
freeCashFlow 260309000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -350694000.00
netIncome 6093000.00
changeInCash -163790000.00
beginPeriodCashFlow 480982000.00
endPeriodCashFlow 317192000.00
totalCashFromOperatingActivities -99893000.00
depreciation 8221000.00
dividendsPaid 13513000.00
changeToAccountReceivables 834962000.00
otherCashflowsFromFinancingActivities -277033000.00
capitalExpenditures 7972000
changeInWorkingCapital -212401000.00
otherNonCashItems 95280000.00
freeCashFlow -107865000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -1999608000.00
netIncome 61093000.00
changeInCash -2726511000.00
beginPeriodCashFlow 3207493000.00
endPeriodCashFlow 480982000.00
totalCashFromOperatingActivities 272019000.00
depreciation 8345000.00
dividendsPaid 13365000.00
changeToInventory 13243000.00
changeToAccountReceivables 755192000.00
otherCashflowsFromFinancingActivities 64703000.00
changeToNetincome 52171000.00
capitalExpenditures 15138000
changeInWorkingCapital 167265000.00
stockBasedCompensation 2769.00
otherNonCashItems 51736231.00
freeCashFlow 256881000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalCashFromFinancingActivities 2925633000.00
netIncome 49108000.00
changeInCash 2537952000.00
beginPeriodCashFlow 669541000.00
endPeriodCashFlow 3207493000.00
totalCashFromOperatingActivities 28093000.00
depreciation 7742000.00
dividendsPaid 12924000.00
changeToInventory 127650000.00
changeToAccountReceivables 457584000.00
otherCashflowsFromFinancingActivities 2942877000.00
capitalExpenditures 15695000
changeInWorkingCapital -81110000.00
stockBasedCompensation 7485.00
otherNonCashItems 37274515.00
freeCashFlow 12398000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 6257000.00
netIncome 69938000.00
changeInCash -156961000.00
beginPeriodCashFlow 826502000.00
endPeriodCashFlow 669541000.00
totalCashFromOperatingActivities 57588000.00
depreciation 7075000.00
dividendsPaid 13235000.00
changeToInventory 68407000.00
otherCashflowsFromFinancingActivities 38250000.00
capitalExpenditures 15689000
changeInWorkingCapital -67056000.00
stockBasedCompensation -69000.00
otherNonCashItems 29706000.00
freeCashFlow 41899000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 1639943000.00
netIncome 59790000.00
changeInCash 146682000.00
beginPeriodCashFlow 679820000.00
endPeriodCashFlow 826502000.00
totalCashFromOperatingActivities -33183000.00
depreciation 6172000.00
dividendsPaid 13635000.00
changeToInventory 108322000.00
changeToAccountReceivables 583309000.00
otherCashflowsFromFinancingActivities 1654029000.00
capitalExpenditures 11330000
changeInWorkingCapital -113713000.00
stockBasedCompensation -117000.00
otherNonCashItems 13520000.00
freeCashFlow -44513000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 621652000.00
netIncome 56242000.00
changeInCash 34877000.00
beginPeriodCashFlow 644943000.00
endPeriodCashFlow 679820000.00
totalCashFromOperatingActivities 28536000.00
depreciation 6993000.00
dividendsPaid 13357000.00
changeToAccountReceivables 249236000.00
otherCashflowsFromFinancingActivities 645055000.00
changeToNetincome 22811000.00
capitalExpenditures 8329000
changeInWorkingCapital -59102000.00
stockBasedCompensation 12504.00
otherNonCashItems 26198496.00
freeCashFlow 20207000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 1187674000.00
totalCashFromFinancingActivities 118712000.00
netIncome 62967000.00
changeInCash -100060000.00
beginPeriodCashFlow 745003000.00
endPeriodCashFlow 644943000.00
totalCashFromOperatingActivities 596430000.00
depreciation 6321000.00
dividendsPaid 12077000.00
changeToInventory 74770000.00
otherCashflowsFromFinancingActivities 134428000.00
capitalExpenditures 16019000
changeInWorkingCapital 503677000.00
stockBasedCompensation 36563.00
otherNonCashItems 32270437.00
freeCashFlow 580411000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 1178904000.00
totalCashFromFinancingActivities 400561000.00
netIncome 68353000.00
changeInCash 84525000.00
beginPeriodCashFlow 660478000.00
endPeriodCashFlow 745003000.00
totalCashFromOperatingActivities -19437000.00
depreciation 5179000.00
dividendsPaid 12613000.00
otherCashflowsFromFinancingActivities 446645000.00
capitalExpenditures 10133000
changeInWorkingCapital -107099000.00
stockBasedCompensation -232000.00
otherNonCashItems 16859000.00
freeCashFlow -29570000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 385311000.00
totalCashFromFinancingActivities 1703624000.00
netIncome 59715000.00
changeInCash 95432000.00
beginPeriodCashFlow 565046000.00
endPeriodCashFlow 660478000.00
totalCashFromOperatingActivities 143291000.00
depreciation 5837000.00
dividendsPaid 11973000.00
otherCashflowsFromFinancingActivities 1723087000.00
capitalExpenditures 8191000
changeInWorkingCapital 74924000.00
stockBasedCompensation -2728000.00
otherNonCashItems 7911000.00
freeCashFlow 135100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 206973000.00
totalCashFromFinancingActivities 520179000.00
netIncome 59395000.00
changeInCash -76645000.00
beginPeriodCashFlow 641691000.00
endPeriodCashFlow 565046000.00
totalCashFromOperatingActivities -283713000.00
depreciation 5294000.00
dividendsPaid 11825000.00
changeToAccountReceivables 121170000.00
otherCashflowsFromFinancingActivities 557595000.00
changeToNetincome 10847000.00
capitalExpenditures 11738000
changeInWorkingCapital -367299000.00
stockBasedCompensation 17000.00
otherNonCashItems 16688000.00
freeCashFlow -295451000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 857022000.00
totalCashFromFinancingActivities 1053401000.00
netIncome 50928000.00
changeInCash 9779000.00
beginPeriodCashFlow 631912000.00
endPeriodCashFlow 641691000.00
totalCashFromOperatingActivities 31869000.00
depreciation 4699000.00
dividendsPaid 9729000.00
otherCashflowsFromFinancingActivities 1078980000.00
changeToNetincome 2681000.00
capitalExpenditures 4871000
changeInWorkingCapital -1792000.00
stockBasedCompensation 29820000.00
otherNonCashItems -52130000.00
freeCashFlow 26998000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1003795000.00
totalCashFromFinancingActivities 201532000.00
netIncome 56774000.00
changeInCash -218963000.00
beginPeriodCashFlow 850875000.00
endPeriodCashFlow 631912000.00
totalCashFromOperatingActivities -42021000.00
depreciation 5179000.00
dividendsPaid 9470000.00
otherCashflowsFromFinancingActivities 214827000.00
changeToNetincome 15873000.00
capitalExpenditures 7588000
changeInWorkingCapital -108522000.00
stockBasedCompensation 1169000.00
otherNonCashItems 13218000.00
freeCashFlow -49609000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 731903000.00
totalCashFromFinancingActivities 409522000.00
netIncome 61531000.00
changeInCash 174672000.00
beginPeriodCashFlow 676203000.00
endPeriodCashFlow 850875000.00
totalCashFromOperatingActivities 137885000.00
depreciation 4917000.00
dividendsPaid 9057000.00
otherCashflowsFromFinancingActivities 419250000.00
capitalExpenditures 3946000
changeInWorkingCapital -690059000.00
stockBasedCompensation -636000.00
otherNonCashItems 763789000.00
freeCashFlow 133939000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 486427000.00
totalCashFromFinancingActivities 174583000.00
netIncome 45109000.00
changeInCash -322546000.00
beginPeriodCashFlow 998749000.00
endPeriodCashFlow 676203000.00
totalCashFromOperatingActivities -166615000.00
depreciation 4378000.00
dividendsPaid 9314000.00
changeToAccountReceivables 123238000.00
otherCashflowsFromFinancingActivities 189871000.00
changeToNetincome 7806000.00
capitalExpenditures 10875000
changeInWorkingCapital 485315000.00
stockBasedCompensation 636000.00
otherNonCashItems -707108000.00
freeCashFlow -177490000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 6754000.00
totalCashFromFinancingActivities 349617000.00
netIncome 44724000.00
changeInCash 199067000.00
beginPeriodCashFlow 799682000.00
endPeriodCashFlow 998749000.00
totalCashFromOperatingActivities 174766000.00
depreciation 5758000.00
dividendsPaid 6616000.00
changeToAccountReceivables 312293000.00
otherCashflowsFromFinancingActivities 358157000.00
capitalExpenditures 11166000
changeInWorkingCapital 10891000.00
stockBasedCompensation 17031000.00
otherNonCashItems 93313000.00
freeCashFlow 163600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 22280000.00
totalCashflowsFromInvestingActivities 4927000.00
totalCashFromFinancingActivities -15840000.00
netIncome 32382000.00
changeInCash 132068000.00
beginPeriodCashFlow 667614000.00
endPeriodCashFlow 799682000.00
totalCashFromOperatingActivities 160069000.00
depreciation 3599000.00
dividendsPaid 7619000.00
changeToAccountReceivables 166551000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -7645000.00
capitalExpenditures 6381000
changeInWorkingCapital 110040000.00
otherNonCashItems 14048000.00
freeCashFlow 153688000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 69016000.00
totalCashflowsFromInvestingActivities 17832000.00
totalCashFromFinancingActivities -12884000.00
netIncome 34697000.00
changeInCash 47997000.00
beginPeriodCashFlow 619617000.00
endPeriodCashFlow 667614000.00
totalCashFromOperatingActivities 53517000.00
depreciation 4440000.00
dividendsPaid 5879000.00
changeToAccountReceivables 220272000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -6358000.00
capitalExpenditures 9219000
changeInWorkingCapital -382459000.00
stockBasedCompensation -97347000.00
otherNonCashItems 500692000.00
freeCashFlow 44298000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 166013000.00
totalCashflowsFromInvestingActivities 9830000.00
totalCashFromFinancingActivities 33515000.00
netIncome 39243000.00
changeInCash 90794000.00
beginPeriodCashFlow 528823000.00
endPeriodCashFlow 619617000.00
totalCashFromOperatingActivities 45698000.00
depreciation 3984000.00
dividendsPaid 6186000.00
changeToAccountReceivables 384602000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 43027000.00
changeToNetincome 1758000.00
capitalExpenditures 3388000
changeInWorkingCapital 474927000.00
stockBasedCompensation -299000.00
otherNonCashItems -470800000.00
freeCashFlow 42310000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 508475000.00
totalCashflowsFromInvestingActivities 10691000.00
totalCashFromFinancingActivities -63306000.00
netIncome 30663000.00
changeInCash -140591000.00
beginPeriodCashFlow 669414000.00
endPeriodCashFlow 528823000.00
totalCashFromOperatingActivities -50165000.00
depreciation 4386000.00
dividendsPaid 5944000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 2085000.00
changeToNetincome 6128000.00
capitalExpenditures 5003000
changeInWorkingCapital -189860000.00
stockBasedCompensation 17631000.00
otherNonCashItems 89064000.00
freeCashFlow -55168000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 179489000.00
totalCashflowsFromInvestingActivities 40731000.00
totalCashFromFinancingActivities 3344000.00
netIncome 29614000.00
changeInCash 121182000.00
beginPeriodCashFlow 548232000.00
endPeriodCashFlow 669414000.00
totalCashFromOperatingActivities 117419000.00
depreciation 4147000.00
dividendsPaid 5149000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 14040000.00
capitalExpenditures 3156000
changeInWorkingCapital 109715000.00
stockBasedCompensation -33243000.00
otherNonCashItems 6246000.00
freeCashFlow 114263000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 353260000.00
totalCashflowsFromInvestingActivities 41018000.00
totalCashFromFinancingActivities -13425000.00
netIncome 43068000.00
changeInCash -46081000.00
beginPeriodCashFlow 594313000.00
endPeriodCashFlow 548232000.00
totalCashFromOperatingActivities -48239000.00
depreciation 4997000.00
dividendsPaid 5156000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 32412000.00
capitalExpenditures 7148000
changeInWorkingCapital -61910000.00
stockBasedCompensation -44779000.00
otherNonCashItems 8627000.00
freeCashFlow -55387000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 25789000.00
totalCashFromFinancingActivities 34572000.00
netIncome 24230000.00
changeInCash -140318000.00
beginPeriodCashFlow 734631000.00
endPeriodCashFlow 594313000.00
totalCashFromOperatingActivities -202091000.00
depreciation 3297000.00
dividendsPaid 4415000.00
changeToAccountReceivables 11482000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 44326000.00
changeToNetincome 3721000.00
capitalExpenditures 6721000
changeInWorkingCapital -238562000.00
stockBasedCompensation 7662000.00
otherNonCashItems 7025000.00
freeCashFlow -208812000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 755541000.00
totalCashflowsFromInvestingActivities 80891000.00
totalCashFromFinancingActivities -288179000.00
netIncome 33134000.00
changeInCash 166905000.00
beginPeriodCashFlow 567726000.00
endPeriodCashFlow 734631000.00
totalCashFromOperatingActivities 480685000.00
depreciation 2083000.00
dividendsPaid 4265000.00
changeToInventory 106019000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2979000.00
changeToNetincome 2769000.00
capitalExpenditures 4690000
changeInWorkingCapital 318176000.00
stockBasedCompensation 106217000.00
otherNonCashItems 21820000.00
freeCashFlow 475995000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 500500000.00
totalCashflowsFromInvestingActivities 106713000.00
totalCashFromFinancingActivities 158117000.00
netIncome 23561000.00
changeInCash 92733000.00
beginPeriodCashFlow 474993000.00
endPeriodCashFlow 567726000.00
totalCashFromOperatingActivities -101242000.00
depreciation 6382000.00
dividendsPaid 4448000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 162940000.00
changeToNetincome 198000.00
capitalExpenditures 10565000
changeInWorkingCapital -127468000.00
otherNonCashItems 1693000.00
freeCashFlow -111807000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 128681000.00
totalCashflowsFromInvestingActivities 74440000.00
totalCashFromFinancingActivities 94772000.00
netIncome 15194000.00
changeInCash 77740000.00
beginPeriodCashFlow 397253000.00
endPeriodCashFlow 474993000.00
totalCashFromOperatingActivities -64059000.00
depreciation 4746000.00
dividendsPaid 4491000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 99734000.00
capitalExpenditures 7407000
changeInWorkingCapital -100953000.00
stockBasedCompensation -526000.00
otherNonCashItems 13907000.00
freeCashFlow -71466000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
changeToLiabilities 21765000.00
totalCashflowsFromInvestingActivities 32654000.00
totalCashFromFinancingActivities 18023000.00
netIncome 14428000.00
changeInCash -72246000.00
beginPeriodCashFlow 469499000.00
endPeriodCashFlow 397253000.00
totalCashFromOperatingActivities -124194000.00
depreciation 5133000.00
dividendsPaid 4435000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 24612000.00
changeToNetincome 7430000.00
capitalExpenditures 6113000
changeInWorkingCapital -148636000.00
stockBasedCompensation 5881000.00
otherNonCashItems 11149000.00
freeCashFlow -130307000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities -153375000.00
netIncome 21995000.00
changeInCash 48052000.00
beginPeriodCashFlow 421447000.00
endPeriodCashFlow 469499000.00
totalCashFromOperatingActivities 224016000.00
depreciation 5355000.00
dividendsPaid 4318000.00
changeToInventory 13864000.00
changeToAccountReceivables 651285000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -6227000.00
changeToNetincome 23248000.00
capitalExpenditures 7591000
changeInWorkingCapital 163171000.00
stockBasedCompensation 15737000.00
otherNonCashItems 27182000.00
freeCashFlow 216425000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7900000.00
totalCashFromFinancingActivities -43182000.00
netIncome 20393000.00
changeInCash 31562000.00
beginPeriodCashFlow 389885000.00
endPeriodCashFlow 421447000.00
totalCashFromOperatingActivities 8072000.00
depreciation 7241000.00
dividendsPaid 5061000.00
changeToAccountReceivables 117477000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 3655000.00
changeToNetincome 7172000.00
capitalExpenditures 12386000
changeInWorkingCapital -16055000.00
otherNonCashItems -1123000.00
freeCashFlow -4314000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 164273000.00
netIncome 18817000.00
changeInCash 36777000.00
beginPeriodCashFlow 353108000.00
endPeriodCashFlow 389885000.00
totalCashFromOperatingActivities -97705000.00
depreciation 4427000.00
dividendsPaid 4331000.00
changeToInventory 19831000.00
changeToAccountReceivables 121670000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 170311000.00
changeToNetincome 3765000.00
capitalExpenditures 3479000
changeInWorkingCapital -329220000.00
otherNonCashItems 209594000.00
freeCashFlow -101184000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
changeToLiabilities 187141000.00
totalCashFromFinancingActivities 3805000.00
netIncome 18098000.00
changeInCash -105360000.00
beginPeriodCashFlow 458468000.00
endPeriodCashFlow 353108000.00
totalCashFromOperatingActivities -80159000.00
depreciation 5790000.00
dividendsPaid 4798000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 19610000.00
changeToNetincome 11347000.00
capitalExpenditures 2934000
changeInWorkingCapital 90866000.00
stockBasedCompensation 6623000.00
otherNonCashItems -198750000.00
freeCashFlow -83093000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -35532000.00
netIncome 12634000.00
changeInCash -1495554000.00
beginPeriodCashFlow 1954022000.00
endPeriodCashFlow 458468000.00
totalCashFromOperatingActivities -654195000.00
depreciation 9946000.00
dividendsPaid 4301000.00
changeToAccountReceivables 1347855000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 759000.00
capitalExpenditures 4819000
changeInWorkingCapital -622877000.00
stockBasedCompensation 16420000.00
otherNonCashItems -68789000.00
freeCashFlow -659014000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -2511000.00
netIncome 28930000.00
changeInCash -131992000.00
beginPeriodCashFlow 2086014000.00
endPeriodCashFlow 1954022000.00
totalCashFromOperatingActivities -114456000.00
depreciation 6894000.00
otherCashflowsFromInvestingActivities 17552000.00
dividendsPaid 4614000.00
changeToAccountReceivables 929061000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 26291000.00
capitalExpenditures 10565000
changeInWorkingCapital -168425000.00
otherNonCashItems 30000.00
freeCashFlow -125021000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 463373000.00
totalCashFromFinancingActivities 41712000.00
netIncome 22665000.00
changeInCash 116706000.00
beginPeriodCashFlow 1969308000.00
endPeriodCashFlow 2086014000.00
totalCashFromOperatingActivities 178156000.00
depreciation 9073000.00
otherCashflowsFromInvestingActivities 23161000.00
dividendsPaid 4294000.00
changeToAccountReceivables 326000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 46006000.00
changeToNetincome 15441000.00
capitalExpenditures 7271000
changeInWorkingCapital 152434000.00
otherNonCashItems -1227000.00
freeCashFlow 170885000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
changeToLiabilities 646529000.00
totalCashflowsFromInvestingActivities 64194000.00
totalCashFromFinancingActivities 13967000.00
netIncome 32181000.00
changeInCash 849791000.00
beginPeriodCashFlow 1119517000.00
endPeriodCashFlow 1969308000.00
totalCashFromOperatingActivities 770987000.00
depreciation 5346000.00
otherCashflowsFromInvestingActivities 68619000.00
dividendsPaid 4220000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 18187000.00
changeToNetincome 23577000.00
capitalExpenditures 4425000
changeInWorkingCapital 737560000.00
otherNonCashItems 1227000.00
freeCashFlow 766562000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 1210199000.00
totalCashFromFinancingActivities -3687000.00
netIncome 36980000.00
changeInCash -52893000.00
beginPeriodCashFlow 1172410000.00
endPeriodCashFlow 1119517000.00
totalCashFromOperatingActivities -25047000.00
depreciation 8068000.00
dividendsPaid 3469000.00
changeToInventory 56932000.00
changeToAccountReceivables -964000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 5388000.00
capitalExpenditures 4900000
changeInWorkingCapital -62597000.00
stockBasedCompensation -62000.00
otherNonCashItems -25790000.00
freeCashFlow -25047000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3356000.00
totalCashFromFinancingActivities -98031000.00
netIncome 23163000.00
changeInCash -262127000.00
beginPeriodCashFlow 1434537000.00
endPeriodCashFlow 1172410000.00
totalCashFromOperatingActivities -178013000.00
depreciation 5398000.00
dividendsPaid 3460000.00
changeToInventory 30479000.00
otherCashflowsFromFinancingActivities 2160000.00
changeToNetincome 20441000.00
capitalExpenditures 15364000
changeInWorkingCapital -193367000.00
otherNonCashItems 11212000.00
freeCashFlow -178013000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 936238000.00
totalCashFromFinancingActivities 80303000.00
netIncome 38252000.00
changeInCash -229663000.00
beginPeriodCashFlow 1664200000.00
endPeriodCashFlow 1434537000.00
totalCashFromOperatingActivities -307203000.00
depreciation 4988000.00
dividendsPaid 3449000.00
changeToInventory 24738000.00
otherCashflowsFromFinancingActivities 84182000.00
changeToNetincome 10318000.00
capitalExpenditures 2806000
changeInWorkingCapital -341085000.00
otherNonCashItems -11826000.00
freeCashFlow -310009000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities -80600000.00
netIncome 26800000.00
changeInCash 310400000.00
beginPeriodCashFlow 1353800000.00
endPeriodCashFlow 1664200000.00
totalCashFromOperatingActivities 399200000.00
depreciation 5400000.00
dividendsPaid 3500000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 8200000
changeInWorkingCapital 367300000.00
otherNonCashItems 700000.00
freeCashFlow 391000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -186700000.00
netIncome 22300000.00
changeInCash -186700000.00
beginPeriodCashFlow 1540500000.00
endPeriodCashFlow 1353800000.00
totalCashFromOperatingActivities 367300000.00
depreciation 6000000.00
dividendsPaid 3300000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -168500000.00
capitalExpenditures 1300000
changeInWorkingCapital 376700000.00
stockBasedCompensation 2800000.00
otherNonCashItems -38600000.00
freeCashFlow 367300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 23500000.00
changeInCash -18500000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow -18500000.00
totalCashFromOperatingActivities -204000000.00
depreciation 4500000.00
dividendsPaid 3300000.00
changeToAccountReceivables -265000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 90900000.00
capitalExpenditures 11600000
changeInWorkingCapital -268200000.00
otherNonCashItems 39600000.00
freeCashFlow -215600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 157800000.00
netIncome 21800000.00
changeInCash 157800000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 157800000.00
totalCashFromOperatingActivities -170600000.00
depreciation 4600000.00
dividendsPaid 3300000.00
changeToAccountReceivables -509000000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 161300000.00
capitalExpenditures 3800000
changeInWorkingCapital -188000000.00
otherNonCashItems -9000000.00
freeCashFlow -174400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 17500000.00
changeInCash 14400000.00
beginPeriodCashFlow 1243500000.00
endPeriodCashFlow 1257900000.00
totalCashFromOperatingActivities 257300000.00
depreciation 4900000.00
dividendsPaid 3400000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 6400000
changeInWorkingCapital 235500000.00
otherNonCashItems -600000.00
freeCashFlow 250900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 22500000.00
changeInCash -33900000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities 327600000.00
depreciation 4700000.00
dividendsPaid 2900000.00
changeToAccountReceivables 344000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 1600000
changeInWorkingCapital 255400000.00
stockBasedCompensation 19300000.00
otherNonCashItems 28000000.00
freeCashFlow 327600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 52200000.00
netIncome 22800000.00
changeInCash 52200000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities -45000000.00
depreciation 4200000.00
dividendsPaid 2900000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 55200000.00
capitalExpenditures 21200000
changeInWorkingCapital -23500000.00
otherNonCashItems -48700000.00
freeCashFlow -66200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 24700000.00
changeInCash 1700000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 228900000.00
depreciation 3800000.00
dividendsPaid 2900000.00
changeToAccountReceivables -392000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 10200000
changeInWorkingCapital 203500000.00
otherNonCashItems -100000.00
freeCashFlow 218700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 22700000.00
changeInCash 4700000.00
beginPeriodCashFlow 888800000.00
endPeriodCashFlow 893500000.00
totalCashFromOperatingActivities -63200000.00
depreciation 3600000.00
dividendsPaid 2900000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 16000000
changeInWorkingCapital -86200000.00
otherNonCashItems 100000.00
freeCashFlow -79200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 26500000.00
changeInCash -19700000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 243800000.00
depreciation 3900000.00
dividendsPaid 2500000.00
changeToAccountReceivables -269000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 8200000
changeInWorkingCapital 221600000.00
stockBasedCompensation 2200000.00
otherNonCashItems -7600000.00
freeCashFlow 235600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 17100000.00
changeInCash 11700000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -150700000.00
depreciation 3200000.00
dividendsPaid 2600000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 4900000
changeInWorkingCapital -171300000.00
otherNonCashItems 300000.00
freeCashFlow -155600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 38100000.00
changeInCash -3300000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 163500000.00
depreciation 3300000.00
dividendsPaid 2500000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 5500000
changeInWorkingCapital 123600000.00
otherNonCashItems -9400000.00
freeCashFlow 158000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 17200000.00
changeInCash -2800000.00
beginPeriodCashFlow 735300000.00
endPeriodCashFlow 732500000.00
totalCashFromOperatingActivities 43400000.00
depreciation 2900000.00
dividendsPaid 2300000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6900000
changeInWorkingCapital 22300000.00
otherNonCashItems -100000.00
freeCashFlow 36500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 19600000.00
changeInCash -8600000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 213300000.00
depreciation 3000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 247000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 5000000
changeInWorkingCapital 193000000.00
stockBasedCompensation -200000.00
otherNonCashItems -1300000.00
freeCashFlow 208300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 18500000.00
changeInCash 15600000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 200000.00
depreciation 2700000.00
dividendsPaid 2000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 2400000
changeInWorkingCapital -16700000.00
otherNonCashItems -4500000.00
freeCashFlow -2200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 15400000.00
changeInCash -1700000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -73200000.00
depreciation 2700000.00
dividendsPaid 1900000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1300000
changeInWorkingCapital -59300000.00
otherNonCashItems -31600000.00
freeCashFlow -74500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 12500000.00
changeInCash -600000.00
beginPeriodCashFlow 420400000.00
endPeriodCashFlow 419800000.00
totalCashFromOperatingActivities 254200000.00
depreciation 2900000.00
dividendsPaid 2000000.00
changeToAccountReceivables -417000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 201800000.00
otherNonCashItems 36200000.00
freeCashFlow 252800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 14300000.00
changeInCash -1600000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 77300000.00
depreciation 2000000.00
dividendsPaid 1900000.00
changeToAccountReceivables 258000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2200000
changeInWorkingCapital 59400000.00
stockBasedCompensation -500000.00
otherNonCashItems 1900000.00
freeCashFlow 75100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 13800000.00
changeInCash -16000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 127500000.00
depreciation 2600000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 2300000
changeInWorkingCapital 70700000.00
otherNonCashItems 40400000.00
freeCashFlow 125200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 10100000.00
changeInCash 14800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -35900000.00
depreciation 2700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 1600000
changeInWorkingCapital -23400000.00
stockBasedCompensation -700000.00
otherNonCashItems -26100000.00
freeCashFlow -37500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-22
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 9000000.00
changeInCash -20300000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow -20300000.00
totalCashFromOperatingActivities 146900000.00
depreciation 2300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 7400000
changeInWorkingCapital 176000000.00
stockBasedCompensation -34600000.00
otherNonCashItems -4700000.00
freeCashFlow 139500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 9000000.00
changeInCash -20300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 146900000.00
depreciation 2300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 7400000
changeInWorkingCapital 176000000.00
otherNonCashItems -39300000.00
freeCashFlow 139500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 7500000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 38800000.00
depreciation 1800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 3000000
changeInWorkingCapital 75700000.00
stockBasedCompensation -30300000.00
otherNonCashItems -16200000.00
freeCashFlow 35800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 12300000.00
changeInCash -7300000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities -71600000.00
depreciation 1500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1600000
changeInWorkingCapital -138600000.00
stockBasedCompensation 42400000.00
otherNonCashItems 9700000.00
freeCashFlow -73200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 13300000.00
changeInCash -1000000.00
beginPeriodCashFlow 153600000.00
endPeriodCashFlow 152600000.00
totalCashFromOperatingActivities 24600000.00
depreciation 1400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2700000
changeInWorkingCapital 60400000.00
stockBasedCompensation -42400000.00
otherNonCashItems -5100000.00
freeCashFlow 21900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 14500000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital -16900000.00
stockBasedCompensation 33600000.00
otherNonCashItems -36200000.00
freeCashFlow -7400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -101800000.00
netIncome 11800000.00
changeInCash -101800000.00
beginPeriodCashFlow 99900000.00
endPeriodCashFlow -101800000.00
totalCashFromOperatingActivities 115200000.00
depreciation 1200000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -100700000.00
capitalExpenditures 2800000
changeInWorkingCapital 6100000.00
stockBasedCompensation -33900000.00
otherNonCashItems 130500000.00
freeCashFlow 112400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 99900000.00
netIncome 12700000.00
changeInCash 99900000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities -50500000.00
depreciation 1300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 101100000.00
capitalExpenditures 4400000
changeInWorkingCapital 39800000.00
stockBasedCompensation 33300000.00
otherNonCashItems -137700000.00
freeCashFlow -54900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 10300000.00
changeInCash -2200000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities -90800000.00
depreciation 1400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4900000
changeInWorkingCapital -66600000.00
stockBasedCompensation -33300000.00
otherNonCashItems -1400000.00
freeCashFlow -95700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 10200000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 98100000.00
depreciation 1400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3500000
changeInWorkingCapital 6100000.00
stockBasedCompensation 74000000.00
otherNonCashItems 8600000.00
freeCashFlow 94600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 10800000.00
changeInCash -400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -46700000.00
depreciation 1300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1200000
changeInWorkingCapital -96300000.00
stockBasedCompensation 33300000.00
otherNonCashItems 5900000.00
freeCashFlow -47900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 11600000.00
changeInCash 100000.00
beginPeriodCashFlow 284900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -72900000.00
depreciation 1200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1400000
changeInWorkingCapital -2100000.00
stockBasedCompensation -83500000.00
otherNonCashItems 400000.00
freeCashFlow -74300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8400000.00
changeInCash -100000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 284900000.00
totalCashFromOperatingActivities -51100000.00
depreciation 1100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1300000
changeInWorkingCapital -27000000.00
stockBasedCompensation -5800000.00
otherNonCashItems -26700000.00
freeCashFlow -52400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 7600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 72500000.00
depreciation 800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
changeInWorkingCapital 30700000.00
stockBasedCompensation 35900000.00
otherNonCashItems -1100000.00
freeCashFlow 71300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 7300000.00
changeInCash -11600000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities -40000000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 1200000
changeInWorkingCapital -7400000.00
stockBasedCompensation 3700000.00
otherNonCashItems -43000000.00
freeCashFlow -41200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 7100000.00
changeInCash -4100000.00
beginPeriodCashFlow 286600000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 68000000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3600000
changeInWorkingCapital -2600000.00
otherNonCashItems 61800000.00
freeCashFlow 64400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 4700000.00
changeInCash 14400000.00
beginPeriodCashFlow 272200000.00
endPeriodCashFlow 286600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 400000
changeInWorkingCapital 5000000.00
otherNonCashItems -8400000.00
freeCashFlow 1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 5100000.00
changeInCash -17800000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 2600000.00
freeCashFlow 7600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 5400000.00
changeInCash 6700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -200000.00
depreciation 1200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 700000
changeInWorkingCapital 3900000.00
otherNonCashItems -9600000.00
freeCashFlow -900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3300000.00
changeInCash 300000.00
beginPeriodCashFlow 252600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 26400000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2900000
changeInWorkingCapital 15800000.00
otherNonCashItems 6900000.00
freeCashFlow 23500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 4100000.00
changeInCash 4300000.00
beginPeriodCashFlow 248300000.00
endPeriodCashFlow 252600000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 300000
changeInWorkingCapital -4100000.00
otherNonCashItems -4000000.00
freeCashFlow -3900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4000000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 48900000.00
depreciation 1200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 30000000.00
stockBasedCompensation 900000.00
otherNonCashItems 13400000.00
freeCashFlow 48200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
netIncome 1739000000.00
changeInCash -3507980000.00
beginPeriodCashFlow 3514000000.00
endPeriodCashFlow 6020000.00
totalCashFromOperatingActivities -3514000000.00
depreciation 165000000.00
otherCashflowsFromFinancingActivities 6020000.00
capitalExpenditures 173000000
stockBasedCompensation 237000000.00
otherNonCashItems -5567000000.00
freeCashFlow -3687000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -1281000000.00
changeToLiabilities -4213000000.00
totalCashflowsFromInvestingActivities -7151000000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 5879000000.00
changeToOperatingActivities 2268000000.00
netIncome 1509000000.00
changeInCash -1790000000.00
beginPeriodCashFlow 16449000000.00
endPeriodCashFlow 14659000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -218000000.00
dividendsPaid 277000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 6561000000.00
changeToNetincome 566000000.00
capitalExpenditures 91000000
changeReceivables -203000000.00
cashFlowsOtherOperating 2541000000.00
cashAndCashEquivalentsChanges -1200000000.00
changeInWorkingCapital -2148000000.00
stockBasedCompensation 192000000.00
otherNonCashItems 390000000.00
freeCashFlow -19000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -4808000000.00
changeToLiabilities 7700000000.00
totalCashflowsFromInvestingActivities -5140000000.00
netBorrowings -875000000.00
totalCashFromFinancingActivities 5254000000.00
changeToOperatingActivities -1875000000.00
netIncome 1403000000.00
changeInCash 6815000000.00
beginPeriodCashFlow 9634000000.00
endPeriodCashFlow 16449000000.00
totalCashFromOperatingActivities 6625000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 218000000.00
changeToAccountReceivables -420000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 234000000.00
capitalExpenditures 74000000
changeReceivables -420000000.00
cashFlowsOtherOperating -2426000000.00
cashAndCashEquivalentsChanges 6739000000.00
changeInWorkingCapital 4989000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 4000000.00
freeCashFlow 6551000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -4802000000.00
changeToLiabilities 2556000000.00
totalCashflowsFromInvestingActivities -4985000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 4593000000.00
changeToOperatingActivities 52000000.00
netIncome 818000000.00
changeInCash 3663000000.00
beginPeriodCashFlow 5971000000.00
endPeriodCashFlow 9634000000.00
totalCashFromOperatingActivities 4054000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 205000000.00
changeToInventory -47000000.00
changeToAccountReceivables 127000000.00
salePurchaseOfStock -272000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 441000000.00
capitalExpenditures 124000000
changeReceivables 127000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 3662000000.00
changeInWorkingCapital 2665000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 371000000.00
freeCashFlow 3930000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -1897000000.00
changeToLiabilities -1231000000.00
totalCashflowsFromInvestingActivities -1897000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 1373000000.00
changeToOperatingActivities -274000000.00
netIncome 1034000000.00
changeInCash 30000000.00
beginPeriodCashFlow 5941000000.00
endPeriodCashFlow 5971000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 191000000.00
changeToInventory -84000000.00
changeToAccountReceivables 696000000.00
salePurchaseOfStock -778000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 254000000.00
capitalExpenditures 138000000
changeInWorkingCapital -823000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 165000000.00
freeCashFlow 439000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -3208566000.00
changeToLiabilities 477565000.00
totalCashflowsFromInvestingActivities -3475914000.00
netBorrowings -614952000.00
totalCashFromFinancingActivities 1420182000.00
changeToOperatingActivities -81000000.00
netIncome 850917000.00
changeInCash -169366000.00
beginPeriodCashFlow 3669672000.00
endPeriodCashFlow 3500306000.00
totalCashFromOperatingActivities 1903327000.00
depreciation 98735000.00
otherCashflowsFromInvestingActivities -133762000.00
dividendsPaid 151336000.00
changeToInventory 1094859000.00
changeToAccountReceivables -522372000.00
salePurchaseOfStock -61971000.00
otherCashflowsFromFinancingActivities -24051000.00
changeToNetincome 203062000.00
capitalExpenditures 133586000
changeReceivables -522372000.00
cashFlowsOtherOperating 795420000.00
exchangeRateChanges -16961000.00
cashAndCashEquivalentsChanges -169366000.00
changeInWorkingCapital 765055000.00
stockBasedCompensation 103054000.00
otherNonCashItems -30983000.00
freeCashFlow 1769741000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
investments -3273492000.00
changeToLiabilities -973245000.00
totalCashflowsFromInvestingActivities -3376070000.00
netBorrowings 726934000.00
totalCashFromFinancingActivities 4064563000.00
changeToOperatingActivities 156000000.00
netIncome 638867000.00
changeInCash 2019220000.00
beginPeriodCashFlow 1650452000.00
endPeriodCashFlow 3669672000.00
totalCashFromOperatingActivities 1305936000.00
depreciation 84132000.00
otherCashflowsFromInvestingActivities 87416000.00
dividendsPaid 127202000.00
changeToInventory 1634542000.00
changeToAccountReceivables -50917000.00
salePurchaseOfStock -34055000.00
otherCashflowsFromFinancingActivities -28391000.00
changeToNetincome 239914000.00
capitalExpenditures 189994000
changeReceivables -50917000.00
cashFlowsOtherOperating 1367185000.00
exchangeRateChanges 24791000.00
cashAndCashEquivalentsChanges 2019220000.00
changeInWorkingCapital 400679000.00
stockBasedCompensation 96164000.00
otherNonCashItems 97711000.00
freeCashFlow 1115942000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -2640402000.00
changeToLiabilities 1863655000.00
totalCashflowsFromInvestingActivities -2981819000.00
netBorrowings 447814000.00
totalCashFromFinancingActivities 2578733000.00
changeToOperatingActivities -2280567000.00
netIncome 506078000.00
changeInCash -950554000.00
beginPeriodCashFlow 2601006000.00
endPeriodCashFlow 1650452000.00
totalCashFromOperatingActivities -518324000.00
depreciation 72383000.00
otherCashflowsFromInvestingActivities -219684000.00
dividendsPaid 113435000.00
changeToInventory -2224392000.00
changeToAccountReceivables -621161000.00
salePurchaseOfStock -162502000.00
otherCashflowsFromFinancingActivities 35121000.00
changeToNetincome -39664000.00
capitalExpenditures 121733000
changeReceivables -621161000.00
cashFlowsOtherOperating -2299615000.00
exchangeRateChanges -29144000.00
cashAndCashEquivalentsChanges -950554000.00
changeInWorkingCapital -1032111000.00
stockBasedCompensation 76426000.00
otherNonCashItems -82302000.00
freeCashFlow -640057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
investments -2027073000.00
changeToLiabilities 623222000.00
totalCashflowsFromInvestingActivities -2167959000.00
netBorrowings -34700000.00
totalCashFromFinancingActivities 1725905000.00
changeToOperatingActivities -361541000.00
netIncome 480678000.00
changeInCash 401943000.00
beginPeriodCashFlow 2199063000.00
endPeriodCashFlow 2601006000.00
totalCashFromOperatingActivities 899177000.00
depreciation 68315000.00
otherCashflowsFromInvestingActivities -66775000.00
dividendsPaid 103143000.00
changeToInventory -422023000.00
changeToAccountReceivables -56394000.00
salePurchaseOfStock -88542000.00
otherCashflowsFromFinancingActivities -8115000.00
changeToNetincome 80307000.00
capitalExpenditures 74111000
changeReceivables -56394000.00
cashFlowsOtherOperating -296951000.00
exchangeRateChanges -55180000.00
cashAndCashEquivalentsChanges 401943000.00
changeInWorkingCapital 312421000.00
stockBasedCompensation 71488000.00
otherNonCashItems -10263000.00
freeCashFlow 825066000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
investments 2391311000.00
changeToLiabilities -1728663000.00
totalCashflowsFromInvestingActivities -2096764000.00
netBorrowings 596167000.00
totalCashFromFinancingActivities 1223961000.00
changeToOperatingActivities 1844027000.00
netIncome 448151000.00
changeInCash -397553000.00
beginPeriodCashFlow 2596616000.00
endPeriodCashFlow 2199063000.00
totalCashFromOperatingActivities 507587000.00
depreciation 64163000.00
otherCashflowsFromInvestingActivities -42832000.00
dividendsPaid 88102000.00
changeToInventory 1633120000.00
changeToAccountReceivables -159562000.00
salePurchaseOfStock -8427000.00
otherCashflowsFromFinancingActivities 7437000.00
changeToNetincome 134569000.00
capitalExpenditures 60149000
changeReceivables -159562000.00
cashFlowsOtherOperating 1748929000.00
exchangeRateChanges -32337000.00
cashAndCashEquivalentsChanges -397553000.00
changeInWorkingCapital -116492000.00
stockBasedCompensation 69609000.00
otherNonCashItems 77327000.00
freeCashFlow 447438000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
investments -803432000.00
changeToLiabilities 1357925000.00
totalCashflowsFromInvestingActivities -651974000.00
totalCashFromFinancingActivities 615432000.00
netIncome 396877000.00
changeInCash 616596000.00
beginPeriodCashFlow 1980020000.00
endPeriodCashFlow 2596616000.00
totalCashFromOperatingActivities 659805000.00
depreciation 66359000.00
otherCashflowsFromInvestingActivities 224337000.00
dividendsPaid 76593000.00
changeToInventory -1276417000.00
changeToAccountReceivables 88162000.00
salePurchaseOfStock -11718000.00
otherCashflowsFromFinancingActivities 2037000.00
changeToNetincome 57574000.00
capitalExpenditures 72879000
changeReceivables 88162000.00
cashFlowsOtherOperating -1307092000.00
exchangeRateChanges -6667000.00
cashAndCashEquivalentsChanges 616596000.00
changeInWorkingCapital 164515000.00
stockBasedCompensation 61862000.00
otherNonCashItems 1981000.00
freeCashFlow 586926000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities -2731215000.00
totalCashFromFinancingActivities 1879275000.00
netIncome 295869000.00
changeInCash -459675000.00
beginPeriodCashFlow 2439695000.00
endPeriodCashFlow 1980020000.00
totalCashFromOperatingActivities 391289000.00
depreciation 51445000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68782000.00
changeToInventory 102876000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20860000.00
otherCashflowsFromFinancingActivities 2179803000.00
capitalExpenditures 77515000
changeInWorkingCapital 2998000.00
stockBasedCompensation 55729000.00
otherNonCashItems -16796000.00
freeCashFlow 313774000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments -369750000.00
changeToLiabilities 1346379000.00
totalCashflowsFromInvestingActivities -400143000.00
totalCashFromFinancingActivities -1679384000.00
netIncome 278353000.00
changeInCash -503544000.00
beginPeriodCashFlow 2943239000.00
endPeriodCashFlow 2439695000.00
totalCashFromOperatingActivities 1558441000.00
depreciation 40337000.00
otherCashflowsFromInvestingActivities 6807000.00
dividendsPaid 63090000.00
changeToInventory 80740000.00
changeToAccountReceivables -82163000.00
salePurchaseOfStock -23111000.00
otherCashflowsFromFinancingActivities 35335000.00
changeToNetincome 78815000.00
capitalExpenditures 37200000
changeReceivables -82163000.00
cashFlowsOtherOperating -92778000.00
exchangeRateChanges -824000.00
cashAndCashEquivalentsChanges -521910000.00
changeInWorkingCapital 1270359000.00
stockBasedCompensation 40978000.00
otherNonCashItems -65578000.00
freeCashFlow 1521241000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2366221000.00
totalCashFromFinancingActivities -712178000.00
netIncome 228283000.00
changeInCash 637154000.00
beginPeriodCashFlow 2306085000.00
endPeriodCashFlow 2943239000.00
totalCashFromOperatingActivities -1021393000.00
depreciation 39527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56009000.00
changeToInventory -1400546920.00
changeToAccountReceivables -220476.00
salePurchaseOfStock -3537000.00
otherCashflowsFromFinancingActivities 97195000.00
capitalExpenditures 22287000
changeInWorkingCapital -1403509000.00
stockBasedCompensation 41845000.00
otherNonCashItems 98290000.00
freeCashFlow -1043680000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalCashFromFinancingActivities -241816000.00
netIncome 152750000.00
changeInCash -901408000.00
beginPeriodCashFlow 3207493000.00
endPeriodCashFlow 2306085000.00
totalCashFromOperatingActivities 414416000.00
depreciation 34563000.00
dividendsPaid 54140000.00
changeToAccountReceivables 518214000.00
salePurchaseOfStock -4339000.00
otherCashflowsFromFinancingActivities 18808000.00
capitalExpenditures 35539000
changeInWorkingCapital 40497000.00
stockBasedCompensation 31746000.00
otherNonCashItems 199531000.00
freeCashFlow 378877000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalCashFromFinancingActivities 5193485000.00
netIncome 235078000.00
changeInCash 2562550000.00
beginPeriodCashFlow 644943000.00
endPeriodCashFlow 3207493000.00
totalCashFromOperatingActivities 81034000.00
depreciation 27982000.00
dividendsPaid 53151000.00
changeToInventory 127650000.00
changeToAccountReceivables 457584000.00
otherCashflowsFromFinancingActivities 5271571000.00
capitalExpenditures 51043000
changeInWorkingCapital -320981000.00
stockBasedCompensation 7485.00
otherNonCashItems 106525515.00
freeCashFlow 29991000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 1187674000.00
totalCashFromFinancingActivities 2743076000.00
netIncome 250430000.00
changeInCash 248871000.00
beginPeriodCashFlow 396072000.00
endPeriodCashFlow 644943000.00
totalCashFromOperatingActivities 436571000.00
depreciation 22631000.00
dividendsPaid 48488000.00
changeToInventory 74770000.00
otherCashflowsFromFinancingActivities 2846775000.00
capitalExpenditures 46081000
changeInWorkingCapital 104203000.00
stockBasedCompensation 36563.00
otherNonCashItems 70785437.00
freeCashFlow 390490000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 857022000.00
totalCashFromFinancingActivities 1839038000.00
netIncome 214342000.00
changeInCash -239442000.00
beginPeriodCashFlow 881133000.00
endPeriodCashFlow 641691000.00
totalCashFromOperatingActivities -38882000.00
depreciation 19173000.00
dividendsPaid 37570000.00
otherCashflowsFromFinancingActivities 1895278000.00
changeToNetincome 2681000.00
capitalExpenditures 27280000
changeInWorkingCapital -315058000.00
stockBasedCompensation 29820000.00
otherNonCashItems 18938000.00
freeCashFlow -66162000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 6754000.00
totalCashFromFinancingActivities 354408000.00
netIncome 151046000.00
changeInCash 469926000.00
beginPeriodCashFlow 528823000.00
endPeriodCashFlow 998749000.00
totalCashFromOperatingActivities 434050000.00
depreciation 17781000.00
dividendsPaid 26300000.00
changeToAccountReceivables 312293000.00
otherCashflowsFromFinancingActivities 387181000.00
capitalExpenditures 30154000
changeInWorkingCapital 213399000.00
stockBasedCompensation 17031000.00
otherNonCashItems 39607000.00
freeCashFlow 403896000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 508475000.00
totalCashflowsFromInvestingActivities 10691000.00
totalCashFromFinancingActivities -38815000.00
netIncome 127575000.00
changeInCash -205808000.00
beginPeriodCashFlow 734631000.00
endPeriodCashFlow 528823000.00
totalCashFromOperatingActivities -183076000.00
depreciation 16827000.00
dividendsPaid 20664000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities 92863000.00
changeToNetincome 6128000.00
capitalExpenditures 22028000
changeInWorkingCapital -380617000.00
stockBasedCompensation 17631000.00
otherNonCashItems 40602000.00
freeCashFlow -205104000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
changeToLiabilities 755541000.00
totalCashflowsFromInvestingActivities 80891000.00
totalCashFromFinancingActivities -17267000.00
netIncome 86317000.00
changeInCash 265132000.00
beginPeriodCashFlow 469499000.00
endPeriodCashFlow 734631000.00
totalCashFromOperatingActivities 191190000.00
depreciation 18344000.00
dividendsPaid 17639000.00
changeToInventory 106019000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities 290265000.00
changeToNetincome 2769000.00
capitalExpenditures 28775000
changeInWorkingCapital -58881000.00
stockBasedCompensation 14401000.00
otherNonCashItems 145740000.00
freeCashFlow 162415000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalCashFromFinancingActivities -28479000.00
netIncome 79303000.00
changeInCash 11031000.00
beginPeriodCashFlow 458468000.00
endPeriodCashFlow 469499000.00
totalCashFromOperatingActivities 54224000.00
depreciation 22813000.00
dividendsPaid 18508000.00
changeToInventory 13864000.00
changeToAccountReceivables 651285000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 187349000.00
changeToNetincome 23248000.00
capitalExpenditures 26390000
changeInWorkingCapital -91238000.00
stockBasedCompensation 15737000.00
otherNonCashItems 43526000.00
freeCashFlow 27834000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 17636000.00
netIncome 96410000.00
changeInCash 153184000.00
beginPeriodCashFlow 305284000.00
endPeriodCashFlow 458468000.00
totalCashFromOperatingActivities 180492000.00
depreciation 31259000.00
dividendsPaid 17429000.00
changeToAccountReceivables 1347855000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 129938000.00
capitalExpenditures 27080000
changeInWorkingCapital 98692000.00
stockBasedCompensation 16420000.00
otherNonCashItems -68789000.00
freeCashFlow 153412000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 1210199000.00
totalCashFromFinancingActivities -102015000.00
netIncome 125195000.00
changeInCash -234326000.00
beginPeriodCashFlow 1353843000.00
endPeriodCashFlow 1119517000.00
totalCashFromOperatingActivities -111063000.00
depreciation 23854000.00
dividendsPaid 13878000.00
changeToInventory 56932000.00
changeToAccountReceivables -1544000000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 121830000.00
capitalExpenditures 20262000
changeInWorkingCapital -229749000.00
stockBasedCompensation -62000.00
otherNonCashItems -25704000.00
freeCashFlow -131325000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 85100000.00
changeInCash 110300000.00
beginPeriodCashFlow 1243500000.00
endPeriodCashFlow 1353800000.00
totalCashFromOperatingActivities 250000000.00
depreciation 20000000.00
dividendsPaid 13300000.00
changeToAccountReceivables -901000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 101600000.00
capitalExpenditures 20500000
changeInWorkingCapital 156000000.00
stockBasedCompensation 2800000.00
otherNonCashItems -7100000.00
freeCashFlow 229500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 92700000.00
changeInCash 24700000.00
beginPeriodCashFlow 888800000.00
endPeriodCashFlow 913500000.00
totalCashFromOperatingActivities 448300000.00
depreciation 16300000.00
dividendsPaid 11600000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 45800000
changeInWorkingCapital 349200000.00
stockBasedCompensation 900000.00
otherNonCashItems -2300000.00
freeCashFlow 402500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 98900000.00
changeInCash -14100000.00
beginPeriodCashFlow 735300000.00
endPeriodCashFlow 721200000.00
totalCashFromOperatingActivities 300000000.00
depreciation 13300000.00
dividendsPaid 9900000.00
changeToAccountReceivables -449000000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 25500000
changeInWorkingCapital 196200000.00
stockBasedCompensation 2200000.00
otherNonCashItems -7400000.00
freeCashFlow 274500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 66000000.00
changeInCash 4700000.00
beginPeriodCashFlow 420400000.00
endPeriodCashFlow 425100000.00
totalCashFromOperatingActivities 394500000.00
depreciation 11300000.00
dividendsPaid 7900000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 10100000
changeInWorkingCapital 318800000.00
stockBasedCompensation -200000.00
otherNonCashItems -1200000.00
freeCashFlow 384400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 46100000.00
changeInCash -7700000.00
beginPeriodCashFlow 227200000.00
endPeriodCashFlow 219500000.00
totalCashFromOperatingActivities 258500000.00
depreciation 9700000.00
dividendsPaid 7400000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9600000
changeInWorkingCapital 201500000.00
stockBasedCompensation -500000.00
otherNonCashItems 2100000.00
freeCashFlow 248900000.00
1994-09-30
date 1994-09-30
filing_date 1995-02-22
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 42100000.00
changeInCash -20300000.00
beginPeriodCashFlow 153200000.00
endPeriodCashFlow 132900000.00
totalCashFromOperatingActivities 138700000.00
depreciation 7000000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 14700000
changeInWorkingCapital 173500000.00
stockBasedCompensation -64900000.00
otherNonCashItems -16300000.00
freeCashFlow 124000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 49300000.00
changeInCash -4800000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 199800000.00
totalCashFromOperatingActivities -30400000.00
depreciation 5000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 15200000
changeInWorkingCapital -37600000.00
stockBasedCompensation -300000.00
otherNonCashItems -44800000.00
freeCashFlow -45600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 41000000.00
changeInCash -2300000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 282700000.00
totalCashFromOperatingActivities -72600000.00
depreciation 5000000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 7400000
changeInWorkingCapital -119300000.00
stockBasedCompensation 18000000.00
otherNonCashItems -11800000.00
freeCashFlow -80000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 26700000.00
changeInCash -1500000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 184200000.00
totalCashFromOperatingActivities 102200000.00
depreciation 4100000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6400000
changeInWorkingCapital 25700000.00
stockBasedCompensation 39600000.00
otherNonCashItems 9300000.00
freeCashFlow 95800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 17900000.00
changeInCash -6500000.00
beginPeriodCashFlow 248300000.00
endPeriodCashFlow 241800000.00
totalCashFromOperatingActivities 30700000.00
depreciation 4400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 4400000
changeInWorkingCapital 15400000.00
otherNonCashItems -4100000.00
freeCashFlow 26300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 12400000.00
changeInCash -400000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 85400000.00
depreciation 3900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2200000
changeInWorkingCapital 65300000.00
stockBasedCompensation 900000.00
otherNonCashItems 5600000.00
freeCashFlow 83200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 585000000.00
netIncome 434000000.00
sellingGeneralAdministrative 1892000000.00
grossProfit 2943000000.00
ebitda 1960000000.00
operatingIncome 1960000000.00
otherOperatingExpenses 1555000000.00
interestExpense 462000000.00
taxProvision 151000000.00
interestIncome 1019000000.00
netInterestIncome 557000000.00
incomeTaxExpense 151000000.00
totalRevenue 3012000000.00
totalOperatingExpenses 1486000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -1375000000.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 432000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 486000000.00
netIncome 369000000.00
sellingGeneralAdministrative 1851000000.00
grossProfit 2799000000.00
reconciledDepreciation 42000000.00
ebit 1775000000.00
ebitda 1817000000.00
depreciationAndAmortization 42000000.00
operatingIncome 1817000000.00
otherOperatingExpenses 1476000000.00
interestExpense 386000000.00
taxProvision 117000000.00
interestIncome 987000000.00
netInterestIncome 601000000.00
incomeTaxExpense 117000000.00
totalRevenue 2867000000.00
totalOperatingExpenses 1408000000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet -1331000000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 369000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-20
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 17500000.00
sellingGeneralAdministrative 162600000.00
grossProfit 232800000.00
reconciledDepreciation 41000000.00
ebit 60200000.00
ebitda 65100000.00
depreciationAndAmortization 4900000.00
operatingIncome 841000000.00
otherOperatingExpenses 1408000000.00
interestExpense 31800000.00
taxProvision 130000000.00
interestIncome 915000000.00
netInterestIncome 631000000.00
incomeTaxExpense 130000000.00
totalRevenue 3157000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeFromContinuingOps 427000000.00
netIncomeApplicableToCommonShares 425000000.00
preferredStockAndOtherAdjustments 2000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 652000000.00
netIncome 509000000.00
sellingGeneralAdministrative 1736000000.00
grossProfit 2686000000.00
reconciledDepreciation 40000000.00
ebit 880000000.00
ebitda 920000000.00
depreciationAndAmortization 40000000.00
operatingIncome 880000000.00
otherOperatingExpenses 1274000000.00
interestExpense 241000000.00
taxProvision 143000000.00
interestIncome 827000000.00
netInterestIncome 586000000.00
incomeTaxExpense 143000000.00
totalRevenue 2752000000.00
totalOperatingExpenses 1274000000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet -228000000.00
netIncomeFromContinuingOps 509000000.00
netIncomeApplicableToCommonShares 507000000.00
preferredStockAndOtherAdjustments 2000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 616000000.00
netIncome 439000000.00
sellingGeneralAdministrative 1956000000.00
grossProfit 2729000000.00
reconciledDepreciation 40000000.00
ebit 805000000.00
ebitda 845000000.00
depreciationAndAmortization 40000000.00
operatingIncome 805000000.00
otherOperatingExpenses 5694000000.00
interestExpense 170000000.00
taxProvision 177000000.00
interestIncome 667000000.00
netInterestIncome 497000000.00
incomeTaxExpense 177000000.00
totalRevenue 2795000000.00
totalOperatingExpenses 5694000000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet -189000000.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares 437000000.00
preferredStockAndOtherAdjustments 2000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 415000000.00
netIncome 301000000.00
sellingGeneralAdministrative 2021000000.00
grossProfit 2615000000.00
reconciledDepreciation 36000000.00
ebit 475000000.00
ebitda 511000000.00
depreciationAndAmortization 36000000.00
operatingIncome 475000000.00
otherOperatingExpenses 1530000000.00
interestExpense 60000000.00
taxProvision 114000000.00
interestIncome 374000000.00
netInterestIncome 314000000.00
incomeTaxExpense 114000000.00
totalRevenue 2680000000.00
totalOperatingExpenses 1465000000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 299000000.00
preferredStockAndOtherAdjustments 2000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 433000000.00
netIncome 323000000.00
sellingGeneralAdministrative 2013000000.00
grossProfit 2633000000.00
reconciledDepreciation 34000000.00
ebit 471000000.00
ebitda 505000000.00
depreciationAndAmortization 34000000.00
operatingIncome 471000000.00
otherOperatingExpenses 71000000.00
interestExpense 38000000.00
taxProvision 110000000.00
interestIncome 242000000.00
netInterestIncome 204000000.00
incomeTaxExpense 110000000.00
totalRevenue 2711000000.00
totalOperatingExpenses 1486000000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 558000000.00
netIncome 446000000.00
sellingGeneralAdministrative 2031000000.00
grossProfit 2684000000.00
reconciledDepreciation 35000000.00
ebit 595000000.00
ebitda 630000000.00
depreciationAndAmortization 35000000.00
operatingIncome 595000000.00
otherOperatingExpenses 1467000000.00
interestExpense 37000000.00
taxProvision 112000000.00
interestIncome 225000000.00
netInterestIncome 188000000.00
incomeTaxExpense 112000000.00
totalRevenue 2743000000.00
totalOperatingExpenses 1408000000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 446000000.00
netIncomeApplicableToCommonShares 446000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 560000000.00
netIncome 429000000.00
sellingGeneralAdministrative 1924000000.00
grossProfit 9398000000.00
reconciledDepreciation 37000000.00
ebit 595000000.00
ebitda 632000000.00
depreciationAndAmortization 37000000.00
operatingIncome 4698000000.00
otherOperatingExpenses 5212000000.00
interestExpense 35000000.00
taxProvision 131000000.00
interestIncome 215000000.00
netInterestIncome 180000000.00
incomeTaxExpense 131000000.00
totalRevenue 2658000000.00
totalOperatingExpenses 4980000000.00
costOfRevenue -6740000000.00
totalOtherIncomeExpenseNet -4138000000.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 429000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 385000000.00
minorityInterest 55000000.00
netIncome 307000000.00
sellingGeneralAdministrative 1801000000.00
grossProfit 2379000000.00
reconciledDepreciation 33000000.00
ebit 425000000.00
ebitda 458000000.00
depreciationAndAmortization 33000000.00
operatingIncome 1165000000.00
otherOperatingExpenses 1346000000.00
interestExpense 40000000.00
taxProvision 78000000.00
interestIncome 205000000.00
netInterestIncome 165000000.00
incomeTaxExpense 78000000.00
totalRevenue 2437000000.00
totalOperatingExpenses 1288000000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet -780000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 307000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 447000000.00
minorityInterest 45000000.00
netIncome 355000000.00
sellingGeneralAdministrative 1776000000.00
grossProfit 2341000000.00
reconciledDepreciation 32000000.00
ebit 484000000.00
ebitda 516000000.00
depreciationAndAmortization 32000000.00
operatingIncome 484000000.00
otherOperatingExpenses 1857000000.00
interestExpense 37000000.00
taxProvision 92000000.00
interestIncome 200000000.00
netInterestIncome 163000000.00
incomeTaxExpense 92000000.00
totalRevenue 2341000000.00
totalOperatingExpenses -1857000000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 355000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 399000000.00
minorityInterest 75000000.00
netIncome 312000000.00
sellingGeneralAdministrative 1622000000.00
grossProfit 2137000000.00
reconciledDepreciation 32000000.00
ebit 437000000.00
ebitda 469000000.00
depreciationAndAmortization 32000000.00
operatingIncome 1106000000.00
otherOperatingExpenses 1154000000.00
interestExpense 38000000.00
taxProvision 87000000.00
interestIncome 203000000.00
netInterestIncome 165000000.00
incomeTaxExpense 87000000.00
totalRevenue 2194000000.00
totalOperatingExpenses 1097000000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -707000000.00
netIncomeFromContinuingOps 3958000000.00
netIncomeApplicableToCommonShares 312000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 256000000.00
minorityInterest 62000000.00
netIncome 209000000.00
sellingGeneralAdministrative 1543000000.00
grossProfit 7664000000.00
reconciledDepreciation 31000000.00
ebit 298000000.00
ebitda 329000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 1000000000.00
operatingIncome 4018000000.00
otherOperatingExpenses 4150000000.00
interestExpense 42000000.00
taxProvision 47000000.00
interestIncome 201000000.00
netInterestIncome 159000000.00
incomeTaxExpense 47000000.00
totalRevenue 2053000000.00
totalOperatingExpenses 3925000000.00
costOfRevenue -5611000000.00
totalOtherIncomeExpenseNet -3762000000.00
netIncomeFromContinuingOps -1853000000.00
netIncomeApplicableToCommonShares 209000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 198000000.00
minorityInterest 50000000.00
netIncome 172000000.00
sellingGeneralAdministrative 1398000000.00
grossProfit 1756000000.00
reconciledDepreciation 30000000.00
ebit 240000000.00
ebitda 270000000.00
depreciationAndAmortization 30000000.00
operatingIncome 930000000.00
otherOperatingExpenses 946000000.00
interestExpense 42000000.00
taxProvision 26000000.00
interestIncome 217000000.00
netInterestIncome 175000000.00
incomeTaxExpense 26000000.00
totalRevenue 1811000000.00
totalOperatingExpenses 891000000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet -732000000.00
netIncomeFromContinuingOps 3444000000.00
netIncomeApplicableToCommonShares 172000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 239000000.00
minorityInterest 36000000.00
netIncome 169000000.00
sellingGeneralAdministrative 1562000000.00
grossProfit 2042000000.00
reconciledDepreciation 28000000.00
ebit 282000000.00
ebitda 310000000.00
depreciationAndAmortization 28000000.00
operatingIncome 282000000.00
otherOperatingExpenses 1760000000.00
interestExpense 43000000.00
taxProvision 70000000.00
interestIncome 285000000.00
netInterestIncome 242000000.00
incomeTaxExpense 70000000.00
totalRevenue 2042000000.00
totalOperatingExpenses -1760000000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 3827000000.00
netIncomeApplicableToCommonShares 169000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 359000000.00
minorityInterest 61000000.00
netIncome 268000000.00
sellingGeneralAdministrative 1489000000.00
grossProfit 1926000000.00
reconciledDepreciation 30000000.00
ebit 409000000.00
ebitda 439000000.00
depreciationAndAmortization 30000000.00
operatingIncome 1027000000.00
otherOperatingExpenses 1033000000.00
interestExpense 51000000.00
taxProvision 91000000.00
interestIncome 297000000.00
netInterestIncome 246000000.00
incomeTaxExpense 91000000.00
totalRevenue 1983000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -668000000.00
netIncomeFromContinuingOps 3568000000.00
netIncomeApplicableToCommonShares 268000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 354000000.00
minorityInterest 62000000.00
netIncome 265000000.00
sellingGeneralAdministrative 1468000000.00
grossProfit 7428000000.00
reconciledDepreciation 31000000.00
ebit 416000000.00
ebitda 447000000.00
depreciationAndAmortization 31000000.00
operatingIncome 4269000000.00
otherOperatingExpenses 3754000000.00
interestExpense 62000000.00
taxProvision 89000000.00
interestIncome 320000000.00
netInterestIncome 258000000.00
incomeTaxExpense 89000000.00
totalRevenue 1999000000.00
totalOperatingExpenses 3536000000.00
costOfRevenue -5429000000.00
totalOtherIncomeExpenseNet -3899000000.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 264000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 340000000.00
minorityInterest -2000000.00
netIncome 259000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 1848000000.00
reconciledDepreciation 28000000.00
ebit 415000000.00
ebitda 443000000.00
depreciationAndAmortization 28000000.00
operatingIncome 1044000000.00
otherOperatingExpenses 956000000.00
interestExpense 73000000.00
taxProvision 83000000.00
interestIncome 321000000.00
netInterestIncome 248000000.00
incomeTaxExpense 83000000.00
totalRevenue 1903000000.00
totalOperatingExpenses 901000000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet -704000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 259000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest -12000000.00
netIncome 261000000.00
sellingGeneralAdministrative 1360000000.00
grossProfit 1837000000.00
reconciledDepreciation 27000000.00
ebit 422000000.00
ebitda 449000000.00
depreciationAndAmortization 27000000.00
operatingIncome 422000000.00
otherOperatingExpenses 1415000000.00
interestExpense 75000000.00
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incomeTaxExpense 86000000.00
totalRevenue 1837000000.00
totalOperatingExpenses -1415000000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 249000000.00
netIncomeApplicableToCommonShares 261000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 330000000.00
minorityInterest -2000000.00
netIncome 249000000.00
sellingGeneralAdministrative 1400000000.00
grossProfit 1856000000.00
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ebit 405000000.00
ebitda 431000000.00
depreciationAndAmortization 26000000.00
operatingIncome 1066000000.00
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interestExpense 73000000.00
incomeTaxExpense 83000000.00
totalRevenue 1907000000.00
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totalOtherIncomeExpenseNet -736000000.00
netIncomeFromContinuingOps 247000000.00
netIncomeApplicableToCommonShares 249000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344062000.00
minorityInterest -5921000.00
netIncome 262748000.00
sellingGeneralAdministrative 1380187000.00
grossProfit 6979987000.00
reconciledDepreciation 26805000.00
ebit 413146000.00
ebitda 439951000.00
depreciationAndAmortization 26805000.00
nonOperatingIncomeNetOther 1043993000.00
operatingIncome 6668244000.00
otherOperatingExpenses 807577000.00
interestExpense 63163000.00
extraordinaryItems 0.00
nonRecurring -11781000.00
otherItems 0.00
incomeTaxExpense 87235000.00
totalRevenue 1875012000.00
totalOperatingExpenses 605634000.00
costOfRevenue -5104975000.00
totalOtherIncomeExpenseNet -6324182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256827000.00
netIncomeApplicableToCommonShares 262748000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318042000.00
minorityInterest -16000.00
netIncome 232258000.00
sellingGeneralAdministrative 1356107000.00
grossProfit 1764064000.00
reconciledDepreciation 25145000.00
ebit 372365000.00
ebitda 397510000.00
depreciationAndAmortization 25145000.00
operatingIncome 1687772000.00
otherOperatingExpenses 203130000.00
interestExpense 54307000.00
extraordinaryItems 0.00
nonRecurring 23562000.00
otherItems 0.00
incomeTaxExpense 85800000.00
totalRevenue 1813567000.00
totalOperatingExpenses 153627000.00
costOfRevenue 49503000.00
totalOtherIncomeExpenseNet -1369730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232242000.00
netIncomeApplicableToCommonShares 232258000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331089000.00
minorityInterest -282000.00
netIncome 242847000.00
sellingGeneralAdministrative 1336139000.00
grossProfit 1789511000.00
reconciledDepreciation 23496000.00
ebit 375973000.00
ebitda 399469000.00
depreciationAndAmortization 23496000.00
operatingIncome 375973000.00
otherOperatingExpenses 1413538000.00
interestExpense 44602000.00
extraordinaryItems 0.00
nonRecurring -15708000.00
otherItems 0.00
incomeTaxExpense 88524000.00
totalRevenue 1789511000.00
totalOperatingExpenses -1413538000.00
costOfRevenue 1470234000.00
totalOtherIncomeExpenseNet -44884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242565000.00
netIncomeApplicableToCommonShares 242847000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311684000.00
minorityInterest 441000.00
netIncome 118842000.00
sellingGeneralAdministrative 1270291000.00
grossProfit 1654026000.00
reconciledDepreciation 23289000.00
ebit 350674000.00
ebitda 373963000.00
depreciationAndAmortization 23289000.00
operatingIncome 1573755000.00
otherOperatingExpenses 191837000.00
interestExpense 39431000.00
extraordinaryItems 0.00
nonRecurring 3927000.00
otherItems 0.00
incomeTaxExpense 192401000.00
totalRevenue 1703840000.00
totalOperatingExpenses 142023000.00
costOfRevenue 49814000.00
totalOtherIncomeExpenseNet -1262071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119283000.00
netIncomeApplicableToCommonShares 118842000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282219000.00
minorityInterest 3779000.00
netIncome 193489000.00
sellingGeneralAdministrative 1227478000.00
grossProfit 1656128000.00
reconciledDepreciation 21983000.00
ebit 321015000.00
ebitda 342998000.00
depreciationAndAmortization 21983000.00
operatingIncome 321015000.00
otherOperatingExpenses 1335113000.00
interestExpense 42575000.00
extraordinaryItems 0.00
nonRecurring 24943000.00
otherItems 0.00
incomeTaxExpense 84951000.00
totalRevenue 1656128000.00
totalOperatingExpenses -1335113000.00
costOfRevenue 1354328000.00
totalOtherIncomeExpenseNet -38796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197268000.00
netIncomeApplicableToCommonShares 193489000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 148228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276941000.00
minorityInterest 1927000.00
netIncome 183424000.00
sellingGeneralAdministrative 1199506000.00
grossProfit 1592118000.00
reconciledDepreciation 21190000.00
ebit 313574000.00
ebitda 334764000.00
depreciationAndAmortization 21190000.00
operatingIncome 313574000.00
otherOperatingExpenses 1278544000.00
interestExpense 38560000.00
extraordinaryItems 0.00
nonRecurring -2064000.00
otherItems 0.00
incomeTaxExpense 91590000.00
totalRevenue 1592118000.00
totalOperatingExpenses -1278544000.00
costOfRevenue 46507000.00
totalOtherIncomeExpenseNet -36633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185351000.00
netIncomeApplicableToCommonShares 183424000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161303000.00
minorityInterest -4210000.00
netIncome 112755000.00
sellingGeneralAdministrative 1153300000.00
grossProfit 1486954000.00
reconciledDepreciation 21018000.00
ebit 202190000.00
ebitda 223208000.00
depreciationAndAmortization 21018000.00
operatingIncome 1442536000.00
otherOperatingExpenses 157778000.00
interestExpense 36677000.00
extraordinaryItems 0.00
nonRecurring 1086000.00
otherItems 0.00
incomeTaxExpense 52758000.00
totalRevenue 1534452000.00
totalOperatingExpenses 110280000.00
costOfRevenue 47498000.00
totalOtherIncomeExpenseNet -1281233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108545000.00
netIncomeApplicableToCommonShares 112755000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207515000.00
minorityInterest 1136000.00
netIncome 146567000.00
sellingGeneralAdministrative 1113990000.00
grossProfit 1415105000.00
reconciledDepreciation 19941000.00
ebit 242345000.00
ebitda 262286000.00
depreciationAndAmortization 19941000.00
operatingIncome 1374473000.00
otherOperatingExpenses 154295000.00
interestExpense 35966000.00
nonRecurring 12666000.00
incomeTaxExpense 59812000.00
totalRevenue 1461157000.00
totalOperatingExpenses 108243000.00
costOfRevenue 46052000.00
totalOtherIncomeExpenseNet -1166958000.00
netIncomeFromContinuingOps 147703000.00
netIncomeApplicableToCommonShares 146567000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233542000.00
minorityInterest -2880000.00
netIncome 171670000.00
sellingGeneralAdministrative 1064786000.00
grossProfit 5133150000.00
reconciledDepreciation 18419000.00
ebit 268855000.00
ebitda 287274000.00
depreciationAndAmortization 18419000.00
operatingIncome 4960563000.00
otherOperatingExpenses 559781000.00
interestExpense 32433000.00
extraordinaryItems 0.00
nonRecurring 51321000.00
otherItems 0.00
incomeTaxExpense 64752000.00
totalRevenue 1430705000.00
totalOperatingExpenses 392326000.00
costOfRevenue -3702445000.00
totalOtherIncomeExpenseNet -4727021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168790000.00
netIncomeApplicableToCommonShares 171670000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191450000.00
minorityInterest -6315000.00
netIncome 125504000.00
sellingGeneralAdministrative 1017104000.00
grossProfit 1292413000.00
reconciledDepreciation 18312000.00
ebit 225976000.00
ebitda 244288000.00
depreciationAndAmortization 18312000.00
operatingIncome 1249712000.00
otherOperatingExpenses 136981000.00
interestExpense 28211000.00
extraordinaryItems 0.00
nonRecurring -16630000.00
otherItems 0.00
incomeTaxExpense 72261000.00
totalRevenue 1333238000.00
totalOperatingExpenses 96156000.00
costOfRevenue 40825000.00
totalOtherIncomeExpenseNet -1058262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119189000.00
netIncomeApplicableToCommonShares 125504000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190204000.00
minorityInterest -7914000.00
netIncome 125847000.00
sellingGeneralAdministrative 991844000.00
grossProfit 1286695000.00
reconciledDepreciation 17743000.00
ebit 227542000.00
ebitda 245285000.00
depreciationAndAmortization 17743000.00
operatingIncome 227542000.00
otherOperatingExpenses 1059153000.00
interestExpense 29424000.00
extraordinaryItems 0.00
nonRecurring 6015000.00
otherItems 0.00
incomeTaxExpense 72271000.00
totalRevenue 1286695000.00
totalOperatingExpenses -1059153000.00
costOfRevenue 1096887000.00
totalOtherIncomeExpenseNet -37338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117933000.00
netIncomeApplicableToCommonShares 125847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162175000.00
minorityInterest -6163000.00
netIncome 106329000.00
sellingGeneralAdministrative 979172000.00
grossProfit 1208178000.00
reconciledDepreciation 17909000.00
ebit 195347000.00
ebitda 213256000.00
depreciationAndAmortization 17909000.00
operatingIncome 1161196000.00
otherOperatingExpenses 140330000.00
interestExpense 27009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62009000.00
totalRevenue 1249967000.00
totalOperatingExpenses 98541000.00
costOfRevenue 41789000.00
totalOtherIncomeExpenseNet -999021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100166000.00
netIncomeApplicableToCommonShares 106329000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201135000.00
minorityInterest -5681000.00
netIncome 129186000.00
sellingGeneralAdministrative 1013289000.00
grossProfit 4934664000.00
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ebit 232816000.00
ebitda 250080000.00
depreciationAndAmortization 17264000.00
operatingIncome 8082386000.00
otherOperatingExpenses 6556180000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 40706000.00
otherItems 0.00
incomeTaxExpense 77630000.00
totalRevenue 1315935000.00
totalOperatingExpenses -2937451000.00
costOfRevenue -3618729000.00
totalOtherIncomeExpenseNet -7881251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123505000.00
netIncomeApplicableToCommonShares 129186000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201295000.00
minorityInterest -6835000.00
netIncome 133195000.00
sellingGeneralAdministrative 1010736000.00
grossProfit 1255779000.00
reconciledDepreciation 17122000.00
ebit 235854000.00
ebitda 252976000.00
depreciationAndAmortization 17122000.00
operatingIncome 235854000.00
otherOperatingExpenses 40269000.00
interestExpense 27724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74935000.00
totalRevenue 1296048000.00
totalOperatingExpenses -1019925000.00
costOfRevenue 40269000.00
totalOtherIncomeExpenseNet -34559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126360000.00
netIncomeApplicableToCommonShares 133195000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175633000.00
minorityInterest -4687000.00
netIncome 113463000.00
sellingGeneralAdministrative 992359000.00
grossProfit 1257203000.00
reconciledDepreciation 17602000.00
ebit 207166000.00
ebitda 224768000.00
depreciationAndAmortization 17602000.00
operatingIncome 207166000.00
otherOperatingExpenses 1050037000.00
interestExpense 26846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66857000.00
totalRevenue 1257203000.00
totalOperatingExpenses -1050037000.00
costOfRevenue 1094633000.00
totalOtherIncomeExpenseNet -31533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108776000.00
netIncomeApplicableToCommonShares 113463000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198649000.00
minorityInterest -4259000.00
netIncome 126296000.00
sellingGeneralAdministrative 934356000.00
grossProfit 1189480000.00
reconciledDepreciation 16327000.00
ebit 230292000.00
ebitda 246619000.00
depreciationAndAmortization 16327000.00
operatingIncome 230292000.00
otherOperatingExpenses 39227000.00
interestExpense 27384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76612000.00
totalRevenue 1228707000.00
totalOperatingExpenses -959188000.00
costOfRevenue 39227000.00
totalOtherIncomeExpenseNet -31643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122037000.00
netIncomeApplicableToCommonShares 126296000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205204000.00
minorityInterest -7210000.00
netIncome 136366000.00
sellingGeneralAdministrative 963571000.00
grossProfit 4607399000.00
reconciledDepreciation 16005000.00
ebit 238101000.00
ebitda 254106000.00
depreciationAndAmortization 16005000.00
operatingIncome 7545207000.00
otherOperatingExpenses 6088376000.00
interestExpense 25687000.00
extraordinaryItems 0.00
nonRecurring 40706000.00
otherItems 0.00
incomeTaxExpense 76048000.00
totalRevenue 1260453000.00
totalOperatingExpenses -2741430000.00
costOfRevenue -3346946000.00
totalOtherIncomeExpenseNet -7340003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129156000.00
netIncomeApplicableToCommonShares 136366000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178933000.00
minorityInterest -12310000.00
netIncome 122689000.00
sellingGeneralAdministrative 923926000.00
grossProfit 1151252000.00
reconciledDepreciation 15714000.00
ebit 218295000.00
ebitda 234009000.00
depreciationAndAmortization 15714000.00
operatingIncome 218295000.00
otherOperatingExpenses 40757000.00
interestExpense 27052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68554000.00
totalRevenue 1192009000.00
totalOperatingExpenses -932957000.00
costOfRevenue 40757000.00
totalOtherIncomeExpenseNet -39362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110379000.00
netIncomeApplicableToCommonShares 122689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152999000.00
minorityInterest -12465000.00
netIncome 104560000.00
sellingGeneralAdministrative 918461000.00
grossProfit 1154971000.00
reconciledDepreciation 15835000.00
ebit 191444000.00
ebitda 207279000.00
depreciationAndAmortization 15835000.00
operatingIncome 191444000.00
otherOperatingExpenses 963527000.00
interestExpense 25980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60904000.00
totalRevenue 1154971000.00
totalOperatingExpenses -963527000.00
costOfRevenue 1011750000.00
totalOtherIncomeExpenseNet -38445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92095000.00
netIncomeApplicableToCommonShares 104560000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178812000.00
minorityInterest -112000.00
netIncome 116633000.00
sellingGeneralAdministrative 899043000.00
grossProfit 1121964000.00
reconciledDepreciation 16609000.00
ebit 204296000.00
ebitda 220905000.00
depreciationAndAmortization 16609000.00
operatingIncome 204296000.00
otherOperatingExpenses 39685000.00
interestExpense 25372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62291000.00
totalRevenue 1161649000.00
totalOperatingExpenses -917668000.00
costOfRevenue 39685000.00
totalOtherIncomeExpenseNet -25484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116521000.00
netIncomeApplicableToCommonShares 116633000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158543000.00
minorityInterest -3426000.00
netIncome 117458000.00
sellingGeneralAdministrative 851485000.00
grossProfit 4250613000.00
reconciledDepreciation 17469000.00
ebit 188924000.00
ebitda 206393000.00
depreciationAndAmortization 17469000.00
operatingIncome 7022644000.00
otherOperatingExpenses 5731297000.00
interestExpense 26955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44511000.00
totalRevenue 1103611000.00
totalOperatingExpenses -2584295000.00
costOfRevenue -3147002000.00
totalOtherIncomeExpenseNet -6864101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114032000.00
netIncomeApplicableToCommonShares 117458000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128897000.00
minorityInterest -3157000.00
netIncome 83862000.00
sellingGeneralAdministrative 871199000.00
grossProfit 1050578000.00
reconciledDepreciation 15879000.00
ebit 160246000.00
ebitda 176125000.00
depreciationAndAmortization 15879000.00
operatingIncome 160246000.00
otherOperatingExpenses 39323000.00
interestExpense 28192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48192000.00
totalRevenue 1089901000.00
totalOperatingExpenses -890332000.00
costOfRevenue 39323000.00
totalOtherIncomeExpenseNet -31349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80705000.00
netIncomeApplicableToCommonShares 83862000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159303000.00
minorityInterest 28286000.00
netIncome 79960000.00
sellingGeneralAdministrative 859553000.00
grossProfit 1123280000.00
reconciledDepreciation 16593000.00
ebit 158220000.00
ebitda 174813000.00
depreciationAndAmortization 16593000.00
operatingIncome 158220000.00
otherOperatingExpenses 965060000.00
interestExpense 27203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51057000.00
totalRevenue 1123280000.00
totalOperatingExpenses -965060000.00
costOfRevenue 942525000.00
totalOtherIncomeExpenseNet 1083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108246000.00
netIncomeApplicableToCommonShares 79960000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147167000.00
minorityInterest 8020000.00
netIncome 85874000.00
sellingGeneralAdministrative 853543000.00
grossProfit 1051792000.00
reconciledDepreciation 16418000.00
ebit 167168000.00
ebitda 183586000.00
depreciationAndAmortization 16418000.00
operatingIncome 167168000.00
otherOperatingExpenses 39478000.00
interestExpense 28021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53273000.00
totalRevenue 1091270000.00
totalOperatingExpenses -884624000.00
costOfRevenue 39478000.00
totalOtherIncomeExpenseNet -20001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93894000.00
netIncomeApplicableToCommonShares 85874000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117380000.00
minorityInterest -13121000.00
netIncome 83325000.00
sellingGeneralAdministrative 783628000.00
sellingAndMarketingExpenses 59305000.00
grossProfit 3672332000.00
reconciledDepreciation 13366000.00
ebit 152166000.00
ebitda 165532000.00
depreciationAndAmortization 13366000.00
operatingIncome 5796324000.00
otherOperatingExpenses 4639346000.00
interestExpense 27859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40982000.00
totalRevenue 1065609000.00
totalOperatingExpenses -2032623000.00
costOfRevenue -2606723000.00
totalOtherIncomeExpenseNet -5678944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83325000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137991000.00
minorityInterest 13121000.00
netIncome 76350000.00
sellingGeneralAdministrative 799097000.00
sellingAndMarketingExpenses 55282000.00
grossProfit 1045121000.00
reconciledDepreciation 18026000.00
ebit 154424000.00
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depreciationAndAmortization 18026000.00
operatingIncome 154424000.00
otherOperatingExpenses 41087000.00
interestExpense 29554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48520000.00
totalRevenue 1086208000.00
totalOperatingExpenses -890697000.00
costOfRevenue 41087000.00
totalOtherIncomeExpenseNet -16433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76350000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107902000.00
minorityInterest 0.00
netIncome 68869000.00
sellingGeneralAdministrative 631416000.00
sellingAndMarketingExpenses 43741000.00
grossProfit 871937000.00
reconciledDepreciation 10082000.00
ebit 129413000.00
ebitda 139495000.00
depreciationAndAmortization 10082000.00
operatingIncome 129413000.00
otherOperatingExpenses 742524000.00
interestExpense 17916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42628000.00
totalRevenue 871937000.00
totalOperatingExpenses -742524000.00
costOfRevenue 736686000.00
totalOtherIncomeExpenseNet -21511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68869000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104648000.00
minorityInterest 0.00
netIncome 67325000.00
sellingGeneralAdministrative 576023000.00
sellingAndMarketingExpenses 37567000.00
grossProfit 747647000.00
reconciledDepreciation 9971000.00
ebit 126891000.00
ebitda 136862000.00
depreciationAndAmortization 9971000.00
operatingIncome 126891000.00
otherOperatingExpenses 25937000.00
interestExpense 16040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43526000.00
totalRevenue 773584000.00
totalOperatingExpenses -620756000.00
costOfRevenue 25937000.00
totalOtherIncomeExpenseNet -22243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67325000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118682000.00
minorityInterest -7147000.00
netIncome 68927000.00
sellingGeneralAdministrative 571164000.00
sellingAndMarketingExpenses 33924000.00
grossProfit 3225456000.00
reconciledDepreciation 10007000.00
ebit 142643000.00
ebitda 152650000.00
depreciationAndAmortization 10007000.00
operatingIncome 5124638000.00
otherOperatingExpenses 4241025000.00
interestExpense 16814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56902000.00
totalRevenue 817783000.00
totalOperatingExpenses -1833352000.00
costOfRevenue -2407673000.00
totalOtherIncomeExpenseNet -5005956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61780000.00
netIncomeApplicableToCommonShares 68927000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81079000.00
minorityInterest 2412000.00
netIncome 46786000.00
sellingGeneralAdministrative 608229000.00
sellingAndMarketingExpenses 36156000.00
grossProfit 823247000.00
reconciledDepreciation 10528000.00
ebit 96492000.00
ebitda 107020000.00
depreciationAndAmortization 10528000.00
operatingIncome 96492000.00
otherOperatingExpenses 27140000.00
interestExpense 17825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31881000.00
totalRevenue 850387000.00
totalOperatingExpenses -726755000.00
costOfRevenue 27140000.00
totalOtherIncomeExpenseNet -15413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49198000.00
netIncomeApplicableToCommonShares 46786000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124238000.00
minorityInterest -1999000.00
netIncome 80917000.00
sellingGeneralAdministrative 579587000.00
sellingAndMarketingExpenses 36380000.00
grossProfit 825284000.00
reconciledDepreciation 10228000.00
ebit 140924000.00
ebitda 151152000.00
depreciationAndAmortization 10228000.00
operatingIncome 140924000.00
otherOperatingExpenses 26773000.00
interestExpense 14687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45320000.00
totalRevenue 852057000.00
totalOperatingExpenses -684360000.00
costOfRevenue 26773000.00
totalOtherIncomeExpenseNet -16686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78918000.00
netIncomeApplicableToCommonShares 80917000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126746000.00
minorityInterest -3768000.00
netIncome 81723000.00
sellingGeneralAdministrative 568705000.00
sellingAndMarketingExpenses 55090000.00
grossProfit 714688771.00
reconciledDepreciation 9574000.00
ebit 147018000.00
ebitda 156592000.00
depreciationAndAmortization 9574000.00
operatingIncome 147018000.00
otherOperatingExpenses 26229.00
interestExpense 16504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48791000.00
totalRevenue 714715000.00
totalOperatingExpenses -567670771.00
costOfRevenue 26229.00
totalOtherIncomeExpenseNet -20272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77955000.00
netIncomeApplicableToCommonShares 81723000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99476000.00
minorityInterest 0.00
netIncome 69065000.00
sellingGeneralAdministrative 526027000.00
sellingAndMarketingExpenses 52283000.00
grossProfit 747781055.00
reconciledDepreciation 10173000.00
ebit 120715000.00
ebitda 130888000.00
depreciationAndAmortization 10173000.00
operatingIncome 1687245571.00
otherOperatingExpenses 1684266055.00
interestExpense 15362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36288000.00
totalRevenue 747886000.00
totalOperatingExpenses -1684371000.00
costOfRevenue 104945.00
totalOtherIncomeExpenseNet -1943557427.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69065000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95347000.00
minorityInterest -4552000.00
netIncome 60687000.00
sellingGeneralAdministrative 530144000.00
sellingAndMarketingExpenses 48873000.00
grossProfit -25931627000.00
reconciledDepreciation 5456000.00
ebit 113750000.00
ebitda 119206000.00
depreciationAndAmortization 5456000.00
operatingIncome 113750000.00
otherOperatingExpenses 26679000000.00
interestExpense 16239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36824000.00
totalRevenue 747373000.00
totalOperatingExpenses 26045377000.00
costOfRevenue 26679000000.00
totalOtherIncomeExpenseNet -18403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60687000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94208000.00
minorityInterest 4552000.00
netIncome 55628000.00
sellingGeneralAdministrative 497419000.00
sellingAndMarketingExpenses 53059000.00
grossProfit 734439000.00
reconciledDepreciation 12140000.00
ebit 105204000.00
ebitda 117344000.00
depreciationAndAmortization 12140000.00
operatingIncome 105204000.00
otherOperatingExpenses 629235000.00
interestExpense 15548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34028000.00
totalRevenue 734439000.00
totalOperatingExpenses -629235000.00
costOfRevenue 632088000.00
totalOtherIncomeExpenseNet -10996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55628000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67113000.00
minorityInterest 0.00
netIncome 42903000.00
sellingGeneralAdministrative 499153000.00
sellingAndMarketingExpenses 19881000.00
grossProfit 686940285.00
reconciledDepreciation 11758000.00
ebit 85090000.00
ebitda 96848000.00
depreciationAndAmortization 11758000.00
operatingIncome 85090000.00
otherOperatingExpenses 26715.00
interestExpense 15702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26485000.00
totalRevenue 686967000.00
totalOperatingExpenses -601850285.00
costOfRevenue 26715.00
totalOtherIncomeExpenseNet -17977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42903000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61883000.00
minorityInterest -4381000.00
netIncome 42969000.00
sellingGeneralAdministrative 472060000.00
sellingAndMarketingExpenses 46211000.00
grossProfit 2441381000.00
reconciledDepreciation 9224000.00
ebit 72748000.00
ebitda 81972000.00
depreciationAndAmortization 9224000.00
operatingIncome 3840591000.00
otherOperatingExpenses 3116480000.00
interestExpense 10865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18914000.00
totalRevenue 667158000.00
totalOperatingExpenses -1342257000.00
costOfRevenue -1774223000.00
totalOtherIncomeExpenseNet -3778708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42969000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72309000.00
minorityInterest 4381000.00
netIncome 42595000.00
sellingGeneralAdministrative 413923000.00
sellingAndMarketingExpenses 45342000.00
grossProfit 624772701.00
reconciledDepreciation 8773000.00
ebit 79762000.00
ebitda 88535000.00
depreciationAndAmortization 8773000.00
operatingIncome 79762000.00
otherOperatingExpenses 26299.00
interestExpense 7453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29714000.00
totalRevenue 624799000.00
totalOperatingExpenses -545010701.00
costOfRevenue 26299.00
totalOtherIncomeExpenseNet -7453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42595000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12918000.00
minorityInterest 0.00
netIncome 6093000.00
sellingGeneralAdministrative 406588000.00
sellingAndMarketingExpenses 48773000.00
grossProfit 589667000.00
reconciledDepreciation 8221000.00
ebit 19662000.00
ebitda 27883000.00
depreciationAndAmortization 8221000.00
operatingIncome 19662000.00
otherOperatingExpenses 570005000.00
interestExpense 6744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6825000.00
totalRevenue 589667000.00
totalOperatingExpenses -570005000.00
costOfRevenue 570549000.00
totalOtherIncomeExpenseNet -6744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6093000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101664000.00
minorityInterest 0.00
netIncome 61093000.00
sellingGeneralAdministrative 419254000.00
grossProfit 663915565.00
reconciledDepreciation 8345000.00
ebit 133555000.00
ebitda 141900000.00
depreciationAndAmortization 8345000.00
operatingIncome 133555000.00
otherOperatingExpenses 26435.00
interestExpense 31891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40571000.00
totalRevenue 663942000.00
totalOperatingExpenses -530360565.00
costOfRevenue 26435.00
totalOtherIncomeExpenseNet -31891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61093000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83161000.00
minorityInterest 0.00
netIncome 49108000.00
sellingGeneralAdministrative 471977000.00
grossProfit 693067387.00
reconciledDepreciation 7742000.00
ebit 149855000.00
ebitda 157597000.00
depreciationAndAmortization 7742000.00
operatingIncome 1437496319.00
otherOperatingExpenses 1434291387.00
interestExpense 66694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34053000.00
totalRevenue 693165000.00
totalOperatingExpenses -1434389000.00
costOfRevenue 97613.00
totalOtherIncomeExpenseNet -1740802465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49108000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115118000.00
minorityInterest 0.00
netIncome 69938000.00
sellingGeneralAdministrative 490479000.00
grossProfit 741997898.00
reconciledDepreciation 7075000.00
ebit 181842000.00
ebitda 188917000.00
depreciationAndAmortization 7075000.00
operatingIncome 181842000.00
otherOperatingExpenses 26102.00
interestExpense 66724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45180000.00
totalRevenue 742024000.00
totalOperatingExpenses -560155898.00
costOfRevenue 26102.00
totalOtherIncomeExpenseNet -66724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69938000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97818000.00
minorityInterest -545000.00
netIncome 59790000.00
sellingGeneralAdministrative 473306000.00
grossProfit 691687000.00
reconciledDepreciation 6172000.00
ebit 213265000.00
ebitda 219437000.00
depreciationAndAmortization 6172000.00
operatingIncome 213265000.00
otherOperatingExpenses 478422000.00
interestExpense 115447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38028000.00
totalRevenue 691687000.00
totalOperatingExpenses -478422000.00
costOfRevenue 590921000.00
totalOtherIncomeExpenseNet -115447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59790000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90757000.00
minorityInterest 545000.00
netIncome 56242000.00
sellingGeneralAdministrative 470604000.00
grossProfit 685805603.00
reconciledDepreciation 6993000.00
ebit 234121000.00
ebitda 241114000.00
depreciationAndAmortization 6993000.00
operatingIncome 234121000.00
otherOperatingExpenses 21397.00
interestExpense 143364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34515000.00
totalRevenue 685827000.00
totalOperatingExpenses -451684603.00
costOfRevenue 21397.00
totalOtherIncomeExpenseNet -143364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56242000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95605000.00
minorityInterest 0.00
netIncome 62967000.00
sellingGeneralAdministrative 466828000.00
grossProfit 691636000.00
reconciledDepreciation 6321000.00
ebit 242895000.00
ebitda 249216000.00
depreciationAndAmortization 6321000.00
operatingIncome 242895000.00
otherOperatingExpenses 448741000.00
interestExpense 147290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32638000.00
totalRevenue 691636000.00
totalOperatingExpenses -448741000.00
costOfRevenue 594091000.00
totalOtherIncomeExpenseNet -147290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62967000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109898000.00
minorityInterest -2000000.00
netIncome 68353000.00
sellingGeneralAdministrative 462459000.00
grossProfit 688660000.00
reconciledDepreciation 5179000.00
ebit 243991000.00
ebitda 249170000.00
depreciationAndAmortization 5179000.00
operatingIncome 243991000.00
otherOperatingExpenses 444669000.00
interestExpense 134093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41545000.00
totalRevenue 688660000.00
totalOperatingExpenses -444669000.00
costOfRevenue 19983000.00
totalOtherIncomeExpenseNet -134093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68353000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92955000.00
minorityInterest 2000000.00
netIncome 59715000.00
sellingGeneralAdministrative 428894000.00
grossProfit 606003000.00
reconciledDepreciation 5837000.00
ebit 205507000.00
ebitda 211344000.00
depreciationAndAmortization 5837000.00
operatingIncome 205507000.00
otherOperatingExpenses 19716000.00
interestExpense 112552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33240000.00
totalRevenue 625719000.00
totalOperatingExpenses -400496000.00
costOfRevenue 19716000.00
totalOtherIncomeExpenseNet -112552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59715000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93766000.00
minorityInterest 0.00
netIncome 59395000.00
sellingGeneralAdministrative 408509000.00
grossProfit 583750000.00
reconciledDepreciation 5294000.00
ebit 199495000.00
ebitda 204789000.00
depreciationAndAmortization 5294000.00
operatingIncome 199495000.00
otherOperatingExpenses 20150000.00
interestExpense 105729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34371000.00
totalRevenue 603900000.00
totalOperatingExpenses -384255000.00
costOfRevenue 20150000.00
totalOtherIncomeExpenseNet -105729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59395000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78919000.00
minorityInterest 0.00
netIncome 50928000.00
sellingGeneralAdministrative 405549000.00
grossProfit 2250026000.00
reconciledDepreciation 4699000.00
ebit 181073000.00
ebitda 185772000.00
depreciationAndAmortization 4699000.00
operatingIncome 3755652000.00
otherOperatingExpenses 2871901000.00
interestExpense 102154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27991000.00
totalRevenue 573613000.00
totalOperatingExpenses -1195488000.00
costOfRevenue -1676413000.00
totalOtherIncomeExpenseNet -3676733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50928000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96502000.00
minorityInterest 0.00
netIncome 56774000.00
sellingGeneralAdministrative 429224000.00
grossProfit 629668000.00
reconciledDepreciation 5179000.00
ebit 178191000.00
ebitda 183370000.00
depreciationAndAmortization 5179000.00
operatingIncome 178191000.00
otherOperatingExpenses 451477000.00
interestExpense 81689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39728000.00
totalRevenue 629668000.00
totalOperatingExpenses -451477000.00
costOfRevenue 533468000.00
totalOtherIncomeExpenseNet -81689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56774000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95310000.00
minorityInterest 0.00
netIncome 61531000.00
sellingGeneralAdministrative 399645000.00
grossProfit 574692000.00
reconciledDepreciation 4917000.00
ebit 159326000.00
ebitda 164243000.00
depreciationAndAmortization 4917000.00
operatingIncome 159326000.00
otherOperatingExpenses 18110000.00
interestExpense 64016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33779000.00
totalRevenue 592802000.00
totalOperatingExpenses -415366000.00
costOfRevenue 18110000.00
totalOtherIncomeExpenseNet -64016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61531000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71335000.00
minorityInterest 0.00
netIncome 45109000.00
sellingGeneralAdministrative 366619000.00
grossProfit 509134000.00
reconciledDepreciation 4378000.00
ebit 120146000.00
ebitda 124524000.00
depreciationAndAmortization 4378000.00
operatingIncome 120146000.00
otherOperatingExpenses 17402000.00
interestExpense 48811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26226000.00
totalRevenue 526536000.00
totalOperatingExpenses -388988000.00
costOfRevenue 17402000.00
totalOtherIncomeExpenseNet -48811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45109000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73561000.00
minorityInterest 0.00
netIncome 44724000.00
sellingGeneralAdministrative 389342000.00
grossProfit 1972260000.00
reconciledDepreciation 5758000.00
ebit 103931000.00
ebitda 109689000.00
depreciationAndAmortization 5758000.00
operatingIncome 3129811000.00
otherOperatingExpenses 2448461000.00
interestExpense 30370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28837000.00
totalRevenue 563561000.00
totalOperatingExpenses -1039762000.00
costOfRevenue -1408699000.00
totalOtherIncomeExpenseNet -3058768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44724000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51476000.00
minorityInterest -1101000.00
netIncome 32382000.00
sellingGeneralAdministrative 348361000.00
grossProfit 476849000.00
reconciledDepreciation 3599000.00
ebit 84294000.00
ebitda 87893000.00
depreciationAndAmortization 3599000.00
operatingIncome 84294000.00
otherOperatingExpenses 16695000.00
interestExpense 32818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19094000.00
totalRevenue 493544000.00
totalOperatingExpenses -392555000.00
costOfRevenue 16695000.00
totalOtherIncomeExpenseNet -32818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32382000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58129000.00
minorityInterest 1101000.00
netIncome 34697000.00
sellingGeneralAdministrative 342492000.00
grossProfit 467296000.00
reconciledDepreciation 4440000.00
ebit 87338000.00
ebitda 91778000.00
depreciationAndAmortization 4440000.00
operatingIncome 87338000.00
otherOperatingExpenses 15822000.00
interestExpense 29209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23432000.00
totalRevenue 483118000.00
totalOperatingExpenses -379958000.00
costOfRevenue 15822000.00
totalOtherIncomeExpenseNet -29209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34697000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64805000.00
minorityInterest 1589000.00
netIncome 39243000.00
sellingGeneralAdministrative 348909000.00
grossProfit 498985000.00
reconciledDepreciation 3984000.00
ebit 90197000.00
ebitda 94181000.00
depreciationAndAmortization 3984000.00
operatingIncome 90197000.00
otherOperatingExpenses 408788000.00
interestExpense 25392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25562000.00
totalRevenue 498985000.00
totalOperatingExpenses -408788000.00
costOfRevenue 332200000.00
totalOtherIncomeExpenseNet -25392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39243000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50544000.00
minorityInterest 883000.00
netIncome 30663000.00
sellingGeneralAdministrative 311427000.00
grossProfit 1719919000.00
reconciledDepreciation 4386000.00
ebit 66040000.00
ebitda 70426000.00
depreciationAndAmortization 4386000.00
operatingIncome 2730429000.00
otherOperatingExpenses 2235199000.00
interestExpense 15496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19881000.00
totalRevenue 446712000.00
totalOperatingExpenses -961992000.00
costOfRevenue -1273207000.00
totalOtherIncomeExpenseNet -2679884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30663000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47714000.00
minorityInterest 43000.00
netIncome 29613000.00
sellingGeneralAdministrative 319962000.00
grossProfit 425198000.00
reconciledDepreciation 4147000.00
ebit 59138000.00
ebitda 63285000.00
depreciationAndAmortization 4147000.00
operatingIncome 59138000.00
otherOperatingExpenses 14913000.00
interestExpense 11424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18101000.00
totalRevenue 440111000.00
totalOperatingExpenses -366060000.00
costOfRevenue 14913000.00
totalOtherIncomeExpenseNet -11424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29614000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66907000.00
minorityInterest 1046000.00
netIncome 43068000.00
sellingGeneralAdministrative 341370000.00
grossProfit 465219000.00
reconciledDepreciation 4997000.00
ebit 77832000.00
ebitda 82829000.00
depreciationAndAmortization 4997000.00
operatingIncome 77832000.00
otherOperatingExpenses 15229000.00
interestExpense 10925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23839000.00
totalRevenue 480448000.00
totalOperatingExpenses -387387000.00
costOfRevenue 15229000.00
totalOtherIncomeExpenseNet -10925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43068000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38955000.00
minorityInterest 138000.00
netIncome 24230000.00
sellingGeneralAdministrative 300660000.00
grossProfit 398694000.00
reconciledDepreciation 3297000.00
ebit 49628000.00
ebitda 52925000.00
depreciationAndAmortization 3297000.00
operatingIncome 49628000.00
otherOperatingExpenses 15293000.00
interestExpense 10673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14725000.00
totalRevenue 413987000.00
totalOperatingExpenses -349066000.00
costOfRevenue 15293000.00
totalOtherIncomeExpenseNet -10673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24230000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52496000.00
minorityInterest 0.00
netIncome 33134000.00
sellingGeneralAdministrative 280551000.00
grossProfit 360119000.00
reconciledDepreciation 2083000.00
ebit 62440000.00
ebitda 64523000.00
depreciationAndAmortization 2083000.00
operatingIncome 1706303000.00
otherOperatingExpenses 711488000.00
interestExpense 9944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19362000.00
totalRevenue 402756000.00
totalOperatingExpenses -754125000.00
costOfRevenue 42637000.00
totalOtherIncomeExpenseNet -1792083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33134000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38144000.00
minorityInterest 0.00
netIncome 23562000.00
sellingGeneralAdministrative 270308000.00
grossProfit 363180000.00
reconciledDepreciation 6382000.00
ebit 49920000.00
ebitda 56302000.00
depreciationAndAmortization 6382000.00
operatingIncome 49920000.00
otherOperatingExpenses 14811000.00
interestExpense 11776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14582000.00
totalRevenue 377991000.00
totalOperatingExpenses -313260000.00
costOfRevenue 14811000.00
totalOtherIncomeExpenseNet -11776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23561000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24271000.00
minorityInterest 0.00
netIncome 15194000.00
sellingGeneralAdministrative 248951000.00
grossProfit 324877000.00
reconciledDepreciation 4746000.00
ebit 34949000.00
ebitda 39695000.00
depreciationAndAmortization 4746000.00
operatingIncome 34949000.00
otherOperatingExpenses 14942000.00
interestExpense 10678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9077000.00
totalRevenue 339819000.00
totalOperatingExpenses -289928000.00
costOfRevenue 14942000.00
totalOtherIncomeExpenseNet -10678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15194000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23365000.00
minorityInterest 0.00
netIncome 14428000.00
sellingGeneralAdministrative 234866000.00
grossProfit 315747000.00
reconciledDepreciation 5133000.00
ebit 36578000.00
ebitda 41711000.00
depreciationAndAmortization 5133000.00
operatingIncome 36578000.00
otherOperatingExpenses 15648000.00
interestExpense 13213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8937000.00
totalRevenue 331395000.00
totalOperatingExpenses -279169000.00
costOfRevenue 15648000.00
totalOtherIncomeExpenseNet -13213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14428000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37507000.00
minorityInterest 0.00
netIncome 21995000.00
sellingGeneralAdministrative 253528000.00
grossProfit 367855000.00
reconciledDepreciation 5355000.00
ebit 52302000.00
ebitda 57657000.00
depreciationAndAmortization 5355000.00
operatingIncome 52302000.00
otherOperatingExpenses 766629000.00
interestExpense 14795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15512000.00
totalRevenue 367855000.00
totalOperatingExpenses -766629000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet -14795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21995000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33939000.00
minorityInterest 0.00
netIncome 20393000.00
sellingGeneralAdministrative 263660000.00
grossProfit 355421000.00
reconciledDepreciation 7241000.00
ebit 51117000.00
ebitda 58358000.00
depreciationAndAmortization 7241000.00
operatingIncome 51117000.00
otherOperatingExpenses 15524000.00
interestExpense 17178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13546000.00
totalRevenue 370945000.00
totalOperatingExpenses -304304000.00
costOfRevenue 15524000.00
totalOtherIncomeExpenseNet -17178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20393000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30688000.00
minorityInterest 0.00
netIncome 18817000.00
sellingGeneralAdministrative 256978000.00
grossProfit 344493000.00
reconciledDepreciation 4427000.00
ebit 49929000.00
ebitda 54356000.00
depreciationAndAmortization 4427000.00
operatingIncome 49929000.00
otherOperatingExpenses 14607000.00
interestExpense 19241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11871000.00
totalRevenue 359100000.00
totalOperatingExpenses -294564000.00
costOfRevenue 14607000.00
totalOtherIncomeExpenseNet -19241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18817000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29382000.00
minorityInterest 0.00
netIncome 18098000.00
sellingGeneralAdministrative 245991000.00
grossProfit 323919000.00
reconciledDepreciation 5790000.00
ebit 54503000.00
ebitda 60293000.00
depreciationAndAmortization 5790000.00
operatingIncome 54503000.00
otherOperatingExpenses 15096000.00
interestExpense 25121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11284000.00
totalRevenue 339015000.00
totalOperatingExpenses -269416000.00
costOfRevenue 15096000.00
totalOtherIncomeExpenseNet -25121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18098000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22978000.00
minorityInterest 0.00
netIncome 12634000.00
sellingGeneralAdministrative 247721000.00
grossProfit 340437000.00
reconciledDepreciation 9946000.00
ebit 62366000.00
ebitda 72312000.00
depreciationAndAmortization 9946000.00
operatingIncome 62366000.00
otherOperatingExpenses 776702000.00
interestExpense 39388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10344000.00
totalRevenue 340437000.00
totalOperatingExpenses -776702000.00
costOfRevenue 291700000.00
totalOtherIncomeExpenseNet -39388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12634000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48435000.00
minorityInterest 0.00
netIncome 28930000.00
sellingGeneralAdministrative 270634000.00
grossProfit 85019000.00
reconciledDepreciation 6894000.00
ebit 99305000.00
ebitda 106199000.00
depreciationAndAmortization 6894000.00
operatingIncome 99305000.00
otherOperatingExpenses 286103000.00
interestExpense 50870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19505000.00
totalRevenue 371122000.00
totalOperatingExpenses 14286000.00
costOfRevenue 286103000.00
totalOtherIncomeExpenseNet -50870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28930000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36926000.00
minorityInterest 0.00
netIncome 22665000.00
sellingGeneralAdministrative 260872000.00
grossProfit 90963000.00
reconciledDepreciation 9073000.00
ebit 104207000.00
ebitda 113280000.00
depreciationAndAmortization 9073000.00
operatingIncome 104207000.00
otherOperatingExpenses 276760000.00
interestExpense 67281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14261000.00
totalRevenue 367723000.00
totalOperatingExpenses 13244000.00
costOfRevenue 276760000.00
totalOtherIncomeExpenseNet -67281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22665000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49129000.00
minorityInterest 0.00
netIncome 32181000.00
sellingGeneralAdministrative 245196000.00
grossProfit 350210000.00
reconciledDepreciation 5346000.00
ebit 119942000.00
ebitda 125288000.00
depreciationAndAmortization 5346000.00
operatingIncome 119942000.00
otherOperatingExpenses 230268000.00
interestExpense 70813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16948000.00
totalRevenue 350210000.00
totalOperatingExpenses -230268000.00
costOfRevenue 319200000.00
totalOtherIncomeExpenseNet -70813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32181000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 60850000.00
netIncome 36980000.00
sellingGeneralAdministrative 247018000.00
grossProfit 367087000.00
reconciledDepreciation 8068000.00
ebit 125820000.00
ebitda 133888000.00
depreciationAndAmortization 8068000.00
operatingIncome 125820000.00
otherOperatingExpenses 241267000.00
interestExpense 64970000.00
incomeTaxExpense 23870000.00
totalRevenue 367087000.00
totalOperatingExpenses -241267000.00
costOfRevenue 315300000.00
totalOtherIncomeExpenseNet -64970000.00
netIncomeApplicableToCommonShares 36980000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 38428000.00
netIncome 23163000.00
sellingGeneralAdministrative 249278000.00
grossProfit 367711000.00
reconciledDepreciation 5398000.00
ebit 97141000.00
ebitda 102539000.00
depreciationAndAmortization 5398000.00
operatingIncome 97141000.00
otherOperatingExpenses 270570000.00
interestExpense 58713000.00
incomeTaxExpense 15265000.00
totalRevenue 367711000.00
totalOperatingExpenses -270570000.00
costOfRevenue 323885000.00
totalOtherIncomeExpenseNet -58713000.00
netIncomeApplicableToCommonShares 23163000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 62175000.00
netIncome 38236000.00
sellingGeneralAdministrative 275048000.00
grossProfit 400101000.00
reconciledDepreciation 4988000.00
ebit 118261000.00
ebitda 123249000.00
depreciationAndAmortization 4988000.00
operatingIncome 118261000.00
otherOperatingExpenses 281840000.00
interestExpense 56086000.00
incomeTaxExpense 23939000.00
totalRevenue 400101000.00
totalOperatingExpenses -281840000.00
costOfRevenue 332939000.00
totalOtherIncomeExpenseNet -56086000.00
netIncomeApplicableToCommonShares 38236000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 26800000.00
sellingGeneralAdministrative 237800000.00
grossProfit 335000000.00
reconciledDepreciation 5400000.00
ebit 92100000.00
ebitda 97500000.00
depreciationAndAmortization 5400000.00
operatingIncome 92100000.00
otherOperatingExpenses 242900000.00
interestExpense 48900000.00
incomeTaxExpense 16400000.00
totalRevenue 335000000.00
totalOperatingExpenses -242900000.00
costOfRevenue 256500000.00
totalOtherIncomeExpenseNet -48900000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 22300000.00
sellingGeneralAdministrative 209100000.00
grossProfit 300000000.00
reconciledDepreciation 6000000.00
ebit 79900000.00
ebitda 85900000.00
depreciationAndAmortization 6000000.00
operatingIncome 79900000.00
otherOperatingExpenses 220100000.00
interestExpense 44000000.00
incomeTaxExpense 13600000.00
totalRevenue 300000000.00
totalOperatingExpenses -220100000.00
costOfRevenue 256500000.00
totalOtherIncomeExpenseNet -44000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 23500000.00
sellingGeneralAdministrative 201500000.00
grossProfit 286400000.00
reconciledDepreciation 4500000.00
ebit 76000000.00
ebitda 80500000.00
depreciationAndAmortization 4500000.00
operatingIncome 76000000.00
otherOperatingExpenses 210400000.00
interestExpense 38000000.00
incomeTaxExpense 14500000.00
totalRevenue 286400000.00
totalOperatingExpenses -210400000.00
costOfRevenue 243500000.00
totalOtherIncomeExpenseNet -38000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 21900000.00
sellingGeneralAdministrative 181500000.00
grossProfit 261500000.00
reconciledDepreciation 4600000.00
ebit 73100000.00
ebitda 77700000.00
depreciationAndAmortization 4600000.00
operatingIncome 73100000.00
otherOperatingExpenses 188400000.00
interestExpense 37700000.00
incomeTaxExpense 13500000.00
totalRevenue 261500000.00
totalOperatingExpenses -188400000.00
costOfRevenue 222500000.00
totalOtherIncomeExpenseNet -37700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 17500000.00
sellingGeneralAdministrative 162600000.00
grossProfit 232800000.00
reconciledDepreciation 4900000.00
ebit 60200000.00
ebitda 65100000.00
depreciationAndAmortization 4900000.00
operatingIncome 60200000.00
otherOperatingExpenses 172600000.00
interestExpense 31800000.00
incomeTaxExpense 10900000.00
totalRevenue 232800000.00
totalOperatingExpenses -172600000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet -31800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 22500000.00
sellingGeneralAdministrative 172400000.00
grossProfit 250500000.00
reconciledDepreciation 4700000.00
ebit 73300000.00
ebitda 78000000.00
depreciationAndAmortization 4700000.00
operatingIncome 73300000.00
otherOperatingExpenses 177200000.00
interestExpense 36800000.00
incomeTaxExpense 14000000.00
totalRevenue 250500000.00
totalOperatingExpenses -177200000.00
costOfRevenue 212100000.00
totalOtherIncomeExpenseNet -36800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 22800000.00
sellingGeneralAdministrative 166300000.00
grossProfit 242300000.00
reconciledDepreciation 4200000.00
ebit 69900000.00
ebitda 74100000.00
depreciationAndAmortization 4200000.00
operatingIncome 69900000.00
otherOperatingExpenses 172400000.00
interestExpense 33500000.00
incomeTaxExpense 13600000.00
totalRevenue 242300000.00
totalOperatingExpenses -172400000.00
costOfRevenue 202600000.00
totalOtherIncomeExpenseNet -33500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 24700000.00
sellingGeneralAdministrative 159200000.00
grossProfit 236200000.00
reconciledDepreciation 3800000.00
ebit 71800000.00
ebitda 75600000.00
depreciationAndAmortization 3800000.00
operatingIncome 71800000.00
otherOperatingExpenses 164400000.00
interestExpense 31300000.00
incomeTaxExpense 15800000.00
totalRevenue 236200000.00
totalOperatingExpenses -164400000.00
costOfRevenue 193200000.00
totalOtherIncomeExpenseNet -31300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 22700000.00
sellingGeneralAdministrative 152500000.00
grossProfit 222900000.00
reconciledDepreciation 3600000.00
ebit 66200000.00
ebitda 69800000.00
depreciationAndAmortization 3600000.00
operatingIncome 66200000.00
otherOperatingExpenses 156700000.00
interestExpense 29400000.00
incomeTaxExpense 14100000.00
totalRevenue 222900000.00
totalOperatingExpenses -156700000.00
costOfRevenue 184900000.00
totalOtherIncomeExpenseNet -29400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 26500000.00
sellingGeneralAdministrative 163800000.00
grossProfit 244800000.00
reconciledDepreciation 3900000.00
ebit 70400000.00
ebitda 74300000.00
depreciationAndAmortization 3900000.00
operatingIncome 70400000.00
otherOperatingExpenses 174400000.00
interestExpense 27900000.00
incomeTaxExpense 16000000.00
totalRevenue 244800000.00
totalOperatingExpenses -174400000.00
costOfRevenue 195200000.00
totalOtherIncomeExpenseNet -27900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 17100000.00
sellingGeneralAdministrative 125800000.00
grossProfit 185100000.00
reconciledDepreciation 3200000.00
ebit 52800000.00
ebitda 56000000.00
depreciationAndAmortization 3200000.00
operatingIncome 52800000.00
otherOperatingExpenses 132300000.00
interestExpense 24900000.00
incomeTaxExpense 10800000.00
totalRevenue 185100000.00
totalOperatingExpenses -132300000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet -24900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 38100000.00
sellingGeneralAdministrative 132500000.00
grossProfit 224800000.00
reconciledDepreciation 3300000.00
ebit 87200000.00
ebitda 90500000.00
depreciationAndAmortization 3300000.00
operatingIncome 87200000.00
otherOperatingExpenses 137600000.00
interestExpense 25100000.00
incomeTaxExpense 24000000.00
totalRevenue 224800000.00
totalOperatingExpenses -137600000.00
costOfRevenue 160600000.00
totalOtherIncomeExpenseNet -25100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 17200000.00
sellingGeneralAdministrative 115300000.00
grossProfit 171300000.00
reconciledDepreciation 2900000.00
ebit 51500000.00
ebitda 54400000.00
depreciationAndAmortization 2900000.00
operatingIncome 51500000.00
otherOperatingExpenses 119800000.00
interestExpense 23500000.00
incomeTaxExpense 10800000.00
totalRevenue 171300000.00
totalOperatingExpenses -119800000.00
costOfRevenue 141200000.00
totalOtherIncomeExpenseNet -23500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 19600000.00
sellingGeneralAdministrative 109400000.00
grossProfit 170600000.00
reconciledDepreciation 3000000.00
ebit 55400000.00
ebitda 58400000.00
depreciationAndAmortization 3000000.00
operatingIncome 55400000.00
otherOperatingExpenses 115200000.00
interestExpense 22300000.00
incomeTaxExpense 13500000.00
totalRevenue 170600000.00
totalOperatingExpenses -115200000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -22300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18600000.00
sellingGeneralAdministrative 119000000.00
grossProfit 175800000.00
reconciledDepreciation 2700000.00
ebit 52800000.00
ebitda 55500000.00
depreciationAndAmortization 2700000.00
operatingIncome 52800000.00
otherOperatingExpenses 123000000.00
interestExpense 22300000.00
incomeTaxExpense 11900000.00
totalRevenue 175800000.00
totalOperatingExpenses -123000000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet -22300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15300000.00
sellingGeneralAdministrative 106100000.00
grossProfit 156400000.00
reconciledDepreciation 2700000.00
ebit 47000000.00
ebitda 49700000.00
depreciationAndAmortization 2700000.00
operatingIncome 47000000.00
otherOperatingExpenses 109400000.00
interestExpense 22300000.00
incomeTaxExpense 9400000.00
totalRevenue 156400000.00
totalOperatingExpenses -109400000.00
costOfRevenue 130800000.00
totalOtherIncomeExpenseNet -22300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12500000.00
sellingGeneralAdministrative 89400000.00
grossProfit 135400000.00
reconciledDepreciation 2900000.00
ebit 36800000.00
ebitda 39700000.00
depreciationAndAmortization 2900000.00
operatingIncome 36800000.00
otherOperatingExpenses 98600000.00
interestExpense 16600000.00
incomeTaxExpense 7700000.00
totalRevenue 135400000.00
totalOperatingExpenses -98600000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet -16600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14300000.00
sellingGeneralAdministrative 78800000.00
grossProfit 145200000.00
reconciledDepreciation 2000000.00
ebit 42400000.00
ebitda 44400000.00
depreciationAndAmortization 2000000.00
operatingIncome 42400000.00
otherOperatingExpenses 102800000.00
interestExpense 18500000.00
incomeTaxExpense 9600000.00
totalRevenue 145200000.00
totalOperatingExpenses -102800000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet -18500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13800000.00
sellingGeneralAdministrative 91300000.00
grossProfit 129300000.00
reconciledDepreciation 2600000.00
ebit 41200000.00
ebitda 43800000.00
depreciationAndAmortization 2600000.00
operatingIncome 41200000.00
otherOperatingExpenses 88100000.00
interestExpense 19600000.00
incomeTaxExpense 7800000.00
totalRevenue 129300000.00
totalOperatingExpenses -88100000.00
totalOtherIncomeExpenseNet -19600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
sellingGeneralAdministrative 73800000.00
grossProfit 111200000.00
reconciledDepreciation 2700000.00
ebit 30700000.00
ebitda 33400000.00
depreciationAndAmortization 2700000.00
operatingIncome 30700000.00
otherOperatingExpenses 80500000.00
interestExpense 14400000.00
incomeTaxExpense 6200000.00
totalRevenue 111200000.00
totalOperatingExpenses -80500000.00
totalOtherIncomeExpenseNet -14400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-22
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9000000.00
sellingGeneralAdministrative 74200000.00
grossProfit 113700000.00
reconciledDepreciation 2400000.00
ebit 25600000.00
ebitda 27900000.00
depreciationAndAmortization 2300000.00
operatingIncome 25600000.00
otherOperatingExpenses 88100000.00
interestExpense 11200000.00
incomeTaxExpense 5400000.00
totalRevenue 113700000.00
totalOperatingExpenses -88100000.00
totalOtherIncomeExpenseNet -11200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9000000.00
sellingGeneralAdministrative 74200000.00
grossProfit 113700000.00
reconciledDepreciation 2300000.00
ebit 25600000.00
ebitda 27900000.00
depreciationAndAmortization 2300000.00
interestExpense 11200000.00
incomeTaxExpense 5400000.00
totalRevenue 113700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7400000.00
sellingGeneralAdministrative 74600000.00
grossProfit 108200000.00
reconciledDepreciation 1800000.00
ebit 21300000.00
ebitda 23100000.00
depreciationAndAmortization 1800000.00
operatingIncome 21300000.00
otherOperatingExpenses 86900000.00
interestExpense 9500000.00
incomeTaxExpense 4400000.00
totalRevenue 108200000.00
totalOperatingExpenses -86900000.00
totalOtherIncomeExpenseNet -9500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12300000.00
sellingGeneralAdministrative 82900000.00
grossProfit 122400000.00
reconciledDepreciation 1500000.00
ebit 27400000.00
ebitda 28900000.00
depreciationAndAmortization 1500000.00
operatingIncome 27400000.00
otherOperatingExpenses 95000000.00
interestExpense 7700000.00
incomeTaxExpense 7400000.00
totalRevenue 122400000.00
totalOperatingExpenses -95000000.00
totalOtherIncomeExpenseNet -7700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 13300000.00
sellingGeneralAdministrative 86300000.00
grossProfit 126600000.00
reconciledDepreciation 1400000.00
ebit 29000000.00
ebitda 30400000.00
depreciationAndAmortization 1400000.00
operatingIncome 29000000.00
otherOperatingExpenses 97600000.00
interestExpense 7800000.00
incomeTaxExpense 7900000.00
totalRevenue 126600000.00
totalOperatingExpenses -97600000.00
totalOtherIncomeExpenseNet -7800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14500000.00
sellingGeneralAdministrative 83600000.00
grossProfit 126900000.00
reconciledDepreciation 1100000.00
ebit 28500000.00
ebitda 29600000.00
depreciationAndAmortization 1100000.00
operatingIncome 28500000.00
otherOperatingExpenses 98400000.00
interestExpense 5100000.00
incomeTaxExpense 8900000.00
totalRevenue 126900000.00
totalOperatingExpenses -98400000.00
totalOtherIncomeExpenseNet -5100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 11800000.00
sellingGeneralAdministrative 71100000.00
grossProfit 109200000.00
reconciledDepreciation 1200000.00
ebit 24100000.00
ebitda 25300000.00
depreciationAndAmortization 1200000.00
operatingIncome 24100000.00
otherOperatingExpenses 85100000.00
interestExpense 4800000.00
incomeTaxExpense 7500000.00
totalRevenue 109200000.00
totalOperatingExpenses -85100000.00
totalOtherIncomeExpenseNet -4800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 12700000.00
sellingGeneralAdministrative 69700000.00
grossProfit 108400000.00
reconciledDepreciation 1300000.00
ebit 25200000.00
ebitda 26500000.00
depreciationAndAmortization 1300000.00
operatingIncome 25200000.00
otherOperatingExpenses 83200000.00
interestExpense 4000000.00
incomeTaxExpense 8500000.00
totalRevenue 108400000.00
totalOperatingExpenses -83200000.00
totalOtherIncomeExpenseNet -4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10300000.00
sellingGeneralAdministrative 58500000.00
grossProfit 90100000.00
reconciledDepreciation 1400000.00
ebit 19600000.00
ebitda 21000000.00
depreciationAndAmortization 1400000.00
operatingIncome 19600000.00
otherOperatingExpenses 70500000.00
interestExpense 3300000.00
incomeTaxExpense 6000000.00
totalRevenue 90100000.00
totalOperatingExpenses -70500000.00
totalOtherIncomeExpenseNet -3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10200000.00
sellingGeneralAdministrative 58600000.00
grossProfit 89100000.00
reconciledDepreciation 1400000.00
ebit 19500000.00
ebitda 20900000.00
depreciationAndAmortization 1400000.00
operatingIncome 19500000.00
otherOperatingExpenses 69600000.00
interestExpense 3200000.00
incomeTaxExpense 6100000.00
totalRevenue 89100000.00
totalOperatingExpenses -69600000.00
totalOtherIncomeExpenseNet -3200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10800000.00
sellingGeneralAdministrative 54900000.00
grossProfit 86800000.00
reconciledDepreciation 1300000.00
ebit 21500000.00
ebitda 22800000.00
depreciationAndAmortization 1300000.00
operatingIncome 21500000.00
otherOperatingExpenses 65300000.00
interestExpense 4200000.00
incomeTaxExpense 6500000.00
totalRevenue 86800000.00
totalOperatingExpenses -65300000.00
totalOtherIncomeExpenseNet -4200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11600000.00
sellingGeneralAdministrative 56800000.00
grossProfit 90600000.00
reconciledDepreciation 1200000.00
ebit 24700000.00
ebitda 25900000.00
depreciationAndAmortization 1200000.00
operatingIncome 24700000.00
otherOperatingExpenses 65900000.00
interestExpense 6300000.00
incomeTaxExpense 6800000.00
totalRevenue 90600000.00
totalOperatingExpenses -65900000.00
totalOtherIncomeExpenseNet -6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8400000.00
sellingGeneralAdministrative 46500000.00
grossProfit 73200000.00
reconciledDepreciation 1100000.00
ebit 21600000.00
ebitda 22700000.00
depreciationAndAmortization 1100000.00
operatingIncome 21600000.00
otherOperatingExpenses 51600000.00
interestExpense 7800000.00
incomeTaxExpense 5400000.00
totalRevenue 73200000.00
totalOperatingExpenses -51600000.00
totalOtherIncomeExpenseNet -7800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
sellingGeneralAdministrative 43900000.00
grossProfit 68900000.00
reconciledDepreciation 800000.00
ebit 21000000.00
ebitda 21800000.00
depreciationAndAmortization 800000.00
operatingIncome 21000000.00
otherOperatingExpenses 47900000.00
interestExpense 8500000.00
incomeTaxExpense 4900000.00
totalRevenue 68900000.00
totalOperatingExpenses -47900000.00
totalOtherIncomeExpenseNet -8500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7300000.00
sellingGeneralAdministrative 41200000.00
grossProfit 65900000.00
reconciledDepreciation 1100000.00
ebit 21200000.00
ebitda 22300000.00
depreciationAndAmortization 1100000.00
operatingIncome 21200000.00
otherOperatingExpenses 44700000.00
interestExpense 9300000.00
incomeTaxExpense 4600000.00
totalRevenue 65900000.00
totalOperatingExpenses -44700000.00
totalOtherIncomeExpenseNet -9300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7100000.00
sellingGeneralAdministrative 36800000.00
grossProfit 59800000.00
reconciledDepreciation 1100000.00
ebit 22500000.00
ebitda 23600000.00
depreciationAndAmortization 1100000.00
operatingIncome 22500000.00
otherOperatingExpenses 37300000.00
interestExpense 11000000.00
incomeTaxExpense 4400000.00
totalRevenue 59800000.00
totalOperatingExpenses -37300000.00
totalOtherIncomeExpenseNet -11000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4700000.00
sellingGeneralAdministrative 32000000.00
grossProfit 51200000.00
reconciledDepreciation 1100000.00
ebit 19200000.00
ebitda 20300000.00
depreciationAndAmortization 1100000.00
operatingIncome 19200000.00
otherOperatingExpenses 32000000.00
interestExpense 11500000.00
incomeTaxExpense 3000000.00
totalRevenue 51200000.00
totalOperatingExpenses -32000000.00
totalOtherIncomeExpenseNet -11500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5100000.00
sellingGeneralAdministrative 34100000.00
grossProfit 54200000.00
reconciledDepreciation 1200000.00
ebit 20400000.00
ebitda 21600000.00
depreciationAndAmortization 1200000.00
operatingIncome 20400000.00
otherOperatingExpenses 33800000.00
interestExpense 12000000.00
incomeTaxExpense 3300000.00
totalRevenue 54200000.00
totalOperatingExpenses -33800000.00
totalOtherIncomeExpenseNet -12000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 35300000.00
grossProfit 56600000.00
reconciledDepreciation 1200000.00
ebit 21000000.00
ebitda 22200000.00
depreciationAndAmortization 1200000.00
operatingIncome 21000000.00
otherOperatingExpenses 35600000.00
interestExpense 12200000.00
incomeTaxExpense 3400000.00
totalRevenue 56600000.00
totalOperatingExpenses -35600000.00
totalOtherIncomeExpenseNet -12200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 30700000.00
grossProfit 47200000.00
reconciledDepreciation 1000000.00
ebit 17500000.00
ebitda 18500000.00
depreciationAndAmortization 1000000.00
operatingIncome 17500000.00
otherOperatingExpenses 29700000.00
interestExpense 12200000.00
incomeTaxExpense 2000000.00
totalRevenue 47200000.00
totalOperatingExpenses -29700000.00
totalOtherIncomeExpenseNet -12200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 33000000.00
grossProfit 50000000.00
reconciledDepreciation 1000000.00
ebit 18900000.00
ebitda 19900000.00
depreciationAndAmortization 1000000.00
operatingIncome 18900000.00
otherOperatingExpenses 31100000.00
interestExpense 12300000.00
incomeTaxExpense 2500000.00
totalRevenue 50000000.00
totalOperatingExpenses -31100000.00
totalOtherIncomeExpenseNet -12300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
sellingGeneralAdministrative 36900000.00
grossProfit 54500000.00
reconciledDepreciation 1200000.00
ebit 18100000.00
ebitda 19300000.00
depreciationAndAmortization 1200000.00
operatingIncome 18100000.00
otherOperatingExpenses 36400000.00
interestExpense 11600000.00
incomeTaxExpense 2500000.00
totalRevenue 54500000.00
totalOperatingExpenses -36400000.00
totalOtherIncomeExpenseNet -11600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 30700000.00
grossProfit 47400000.00
ebitda 18500000.00
operatingIncome 18500000.00
otherOperatingExpenses 28900000.00
interestExpense 12700000.00
incomeTaxExpense 2400000.00
totalRevenue 47400000.00
totalOperatingExpenses -28900000.00
totalOtherIncomeExpenseNet -12700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 2280000000.00
netIncome 1739000000.00
sellingGeneralAdministrative 7299000000.00
grossProfit 11197000000.00
ebitda 7213000000.00
operatingIncome 7213000000.00
otherOperatingExpenses 5779000000.00
interestExpense 1373000000.00
taxProvision 541000000.00
interestIncome 3748000000.00
netInterestIncome 2375000000.00
incomeTaxExpense 541000000.00
totalRevenue 11468000000.00
totalOperatingExpenses 5508000000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet -4933000000.00
netIncomeFromContinuingOps 1739000000.00
netIncomeApplicableToCommonShares 1733000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 2022000000.00
netIncome 1509000000.00
sellingGeneralAdministrative 8021000000.00
grossProfit 10599000000.00
reconciledDepreciation 145000000.00
ebit 2346000000.00
ebitda 2491000000.00
depreciationAndAmortization 145000000.00
operatingIncome 2346000000.00
otherOperatingExpenses 5694000000.00
interestExpense 305000000.00
taxProvision 513000000.00
interestIncome 1508000000.00
netInterestIncome 1203000000.00
incomeTaxExpense 513000000.00
totalRevenue 10851000000.00
totalOperatingExpenses 5694000000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet -324000000.00
netIncomeFromContinuingOps 1509000000.00
netIncomeApplicableToCommonShares 1505000000.00
preferredStockAndOtherAdjustments 4000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 1791000000.00
netIncome 1403000000.00
sellingGeneralAdministrative 7123000000.00
grossProfit 9398000000.00
reconciledDepreciation 134000000.00
ebit 1791000000.00
ebitda 1925000000.00
depreciationAndAmortization 134000000.00
operatingIncome 1791000000.00
otherOperatingExpenses 7839000000.00
interestExpense 150000000.00
taxProvision 388000000.00
interestIncome 823000000.00
netInterestIncome 673000000.00
incomeTaxExpense 388000000.00
totalRevenue 9630000000.00
totalOperatingExpenses -7839000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet -2907000000.00
netIncomeFromContinuingOps 1403000000.00
netIncomeApplicableToCommonShares 1403000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 1052000000.00
minorityInterest 62000000.00
netIncome 818000000.00
sellingGeneralAdministrative 5992000000.00
grossProfit 7664000000.00
reconciledDepreciation 119000000.00
ebit 1052000000.00
ebitda 1171000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 1000000000.00
operatingIncome 1052000000.00
otherOperatingExpenses 6837000000.00
interestExpense 178000000.00
taxProvision 234000000.00
interestIncome 1000000000.00
netInterestIncome 822000000.00
incomeTaxExpense 234000000.00
totalRevenue 7889000000.00
totalOperatingExpenses -6837000000.00
costOfRevenue 225000000.00
totalOtherIncomeExpenseNet -2966000000.00
netIncomeFromContinuingOps 8986000000.00
netIncomeApplicableToCommonShares 818000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 1375000000.00
minorityInterest 62000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 5654000000.00
grossProfit 7428000000.00
reconciledDepreciation 112000000.00
ebit 1375000000.00
ebitda 1487000000.00
depreciationAndAmortization 112000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 6271000000.00
interestExpense 283000000.00
taxProvision 341000000.00
interestIncome 1281000000.00
netInterestIncome 998000000.00
extraordinaryItems 0.00
incomeTaxExpense 341000000.00
totalRevenue 7646000000.00
totalOperatingExpenses -6271000000.00
costOfRevenue 218000000.00
totalOtherIncomeExpenseNet -2894000000.00
netIncomeFromContinuingOps 1034000000.00
netIncomeApplicableToCommonShares 1032000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1304877000.00
minorityInterest -5778000.00
netIncome 856695000.00
sellingGeneralAdministrative 5342724000.00
grossProfit 6979987000.00
reconciledDepreciation 98735000.00
ebit 1512158000.00
ebitda 1610893000.00
depreciationAndAmortization 98735000.00
nonOperatingIncomeNetOther 1043993000.00
operatingIncome 1512158000.00
otherOperatingExpenses 5669772000.00
interestExpense 201503000.00
taxProvision 453960000.00
interestIncome 1043993000.00
netInterestIncome 842490000.00
extraordinaryItems -105000000.00
incomeTaxExpense 453960000.00
totalRevenue 7181930000.00
totalOperatingExpenses -5669772000.00
costOfRevenue 201943000.00
totalOtherIncomeExpenseNet -207281000.00
netIncomeFromContinuingOps 850917000.00
netIncomeApplicableToCommonShares 856695000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 927978000.00
minorityInterest 2632000.00
netIncome 636235000.00
sellingGeneralAdministrative 4694274000.00
grossProfit 6053118000.00
reconciledDepreciation 84132000.00
ebit 1079124000.00
ebitda 1163256000.00
depreciationAndAmortization 84132000.00
operatingIncome 5871149000.00
otherOperatingExpenses 653726000.00
interestExpense 153778000.00
taxProvision 289111000.00
interestIncome 802126000.00
netInterestIncome 648348000.00
nonRecurring 17995000.00
incomeTaxExpense 289111000.00
totalRevenue 6243855000.00
totalOperatingExpenses 462989000.00
costOfRevenue 190737000.00
totalOtherIncomeExpenseNet -4943171000.00
netIncomeFromContinuingOps 638867000.00
netIncomeApplicableToCommonShares 636235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 777371000.00
minorityInterest -23272000.00
netIncome 529350000.00
sellingGeneralAdministrative 4052906000.00
grossProfit 5133150000.00
ebit 917720000.00
ebitda 990103000.00
depreciationAndAmortization 72383000.00
operatingIncome 4960563000.00
otherOperatingExpenses 559781000.00
interestExpense 117077000.00
taxProvision 271293000.00
interestIncome 640325000.00
netInterestIncome 523248000.00
nonRecurring 40706000.00
incomeTaxExpense 271293000.00
totalRevenue 5300605000.00
totalOperatingExpenses 392326000.00
costOfRevenue 167455000.00
totalOtherIncomeExpenseNet -4183192000.00
netIncomeFromContinuingOps 506078000.00
netIncomeApplicableToCommonShares 529350000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 776712000.00
minorityInterest -21462000.00
netIncome 502140000.00
sellingGeneralAdministrative 3950740000.00
grossProfit 4911094000.00
ebit 906128000.00
ebitda 974443000.00
depreciationAndAmortization 68315000.00
operatingIncome 906128000.00
otherOperatingExpenses 163229000.00
interestExpense 107954000.00
taxProvision 296034000.00
nonRecurring 40706000.00
incomeTaxExpense 296034000.00
totalRevenue 5074323000.00
totalOperatingExpenses -4004966000.00
costOfRevenue 163229000.00
totalOtherIncomeExpenseNet -129416000.00
netIncomeFromContinuingOps 480678000.00
netIncomeApplicableToCommonShares 502140000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 715948000.00
minorityInterest -32097000.00
netIncome 480248000.00
sellingGeneralAdministrative 3705001000.00
grossProfit 4607399000.00
ebit 852136000.00
ebitda 916299000.00
depreciationAndAmortization 64163000.00
operatingIncome 852136000.00
otherOperatingExpenses 161683000.00
interestExpense 104091000.00
nonRecurring 40706000.00
incomeTaxExpense 267797000.00
totalRevenue 4769082000.00
totalOperatingExpenses -3755263000.00
costOfRevenue 161683000.00
totalOtherIncomeExpenseNet -136188000.00
netIncomeFromContinuingOps 448151000.00
netIncomeApplicableToCommonShares 480248000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 593910000.00
minorityInterest 29723000.00
netIncome 367154000.00
sellingGeneralAdministrative 3435780000.00
grossProfit 4248048000.00
ebit 674558000.00
ebitda 740917000.00
depreciationAndAmortization 66359000.00
operatingIncome 674558000.00
otherOperatingExpenses 157449000.00
interestExpense 110371000.00
incomeTaxExpense 197033000.00
totalRevenue 4405497000.00
totalOperatingExpenses -3573490000.00
costOfRevenue 157449000.00
totalOtherIncomeExpenseNet -80648000.00
netIncomeFromContinuingOps 396877000.00
netIncomeApplicableToCommonShares 367154000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 467921000.00
netIncome 295869000.00
sellingGeneralAdministrative 2767980000.00
sellingAndMarketingExpenses 195895000.00
grossProfit 3672332000.00
ebit 562894000.00
ebitda 614339000.00
depreciationAndAmortization 51445000.00
operatingIncome 562894000.00
otherOperatingExpenses 134199000.00
interestExpense 91369000.00
incomeTaxExpense 175656000.00
totalRevenue 3806531000.00
totalOperatingExpenses -3109438000.00
costOfRevenue 134199000.00
totalOtherIncomeExpenseNet -94973000.00
netIncomeApplicableToCommonShares 295869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 450745000.00
minorityInterest -10502000.00
netIncome 278353000.00
sellingGeneralAdministrative 2300835000.00
sellingAndMarketingExpenses 137605000.00
grossProfit 3225456000.00
ebit 527077000.00
ebitda 567414000.00
depreciationAndAmortization 40337000.00
operatingIncome 527077000.00
otherOperatingExpenses 108600000.00
interestExpense 65830000.00
incomeTaxExpense 182894000.00
totalRevenue 3334056000.00
totalOperatingExpenses -2698379000.00
costOfRevenue 108600000.00
totalOtherIncomeExpenseNet -76332000.00
netIncomeFromContinuingOps 267851000.00
netIncomeApplicableToCommonShares 278353000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 356144000.00
netIncome 228283000.00
sellingGeneralAdministrative 2055384000.00
sellingAndMarketingExpenses 202170000.00
grossProfit 2916560055.00
ebit 424759000.00
ebitda 464286000.00
depreciationAndAmortization 39527000.00
operatingIncome 424759000.00
otherOperatingExpenses 104945.00
interestExpense 62851000.00
incomeTaxExpense 133625000.00
totalRevenue 2916665000.00
totalOperatingExpenses -2491801055.00
costOfRevenue 104945.00
totalOtherIncomeExpenseNet -68615000.00
netIncomeApplicableToCommonShares 228283000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
incomeBeforeTax 248774000.00
netIncome 152750000.00
sellingGeneralAdministrative 1705254000.00
sellingAndMarketingExpenses 200273000.00
grossProfit 2441381000.00
ebit 305727000.00
ebitda 340290000.00
depreciationAndAmortization 34563000.00
operatingIncome 305727000.00
otherOperatingExpenses 104185000.00
interestExpense 56953000.00
incomeTaxExpense 96024000.00
totalRevenue 2545566000.00
totalOperatingExpenses -2135654000.00
costOfRevenue 104185000.00
totalOtherIncomeExpenseNet -56953000.00
netIncomeApplicableToCommonShares 152750000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
incomeBeforeTax 386854000.00
netIncome 235078000.00
sellingGeneralAdministrative 1906366000.00
grossProfit 2812605387.00
ebit 779083000.00
ebitda 807065000.00
depreciationAndAmortization 27982000.00
operatingIncome 779083000.00
otherOperatingExpenses 97613.00
interestExpense 392229000.00
incomeTaxExpense 151776000.00
totalRevenue 2812703000.00
totalOperatingExpenses -2033522387.00
costOfRevenue 97613.00
totalOtherIncomeExpenseNet -392229000.00
netIncomeApplicableToCommonShares 235078000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
incomeBeforeTax 392224000.00
netIncome 250430000.00
sellingGeneralAdministrative 1766690000.00
grossProfit 2609835119.00
ebit 891888000.00
ebitda 914519000.00
depreciationAndAmortization 22631000.00
operatingIncome 891888000.00
otherOperatingExpenses 79881.00
interestExpense 499664000.00
incomeTaxExpense 141794000.00
totalRevenue 2609915000.00
totalOperatingExpenses -1717947119.00
costOfRevenue 79881.00
totalOtherIncomeExpenseNet -499664000.00
netIncomeApplicableToCommonShares 250430000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
incomeBeforeTax 342066000.00
netIncome 214342000.00
sellingGeneralAdministrative 1601037000.00
grossProfit 2263494000.00
ebit 638736000.00
ebitda 657909000.00
depreciationAndAmortization 19173000.00
operatingIncome 638736000.00
otherOperatingExpenses 72593000.00
interestExpense 296670000.00
incomeTaxExpense 127724000.00
totalRevenue 2336087000.00
totalOperatingExpenses -1624758000.00
costOfRevenue 72593000.00
totalOtherIncomeExpenseNet -296670000.00
netIncomeApplicableToCommonShares 214342000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
incomeBeforeTax 247971000.00
netIncome 151046000.00
sellingGeneralAdministrative 1429104000.00
grossProfit 1972260000.00
ebit 365760000.00
ebitda 383541000.00
depreciationAndAmortization 17781000.00
operatingIncome 365760000.00
otherOperatingExpenses 66948000.00
interestExpense 117789000.00
incomeTaxExpense 96925000.00
totalRevenue 2039208000.00
totalOperatingExpenses -1606500000.00
costOfRevenue 66948000.00
totalOtherIncomeExpenseNet -117789000.00
netIncomeApplicableToCommonShares 151046000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
incomeBeforeTax 204121000.00
netIncome 127575000.00
sellingGeneralAdministrative 1273420000.00
grossProfit 1719920000.00
ebit 252638000.00
ebitda 269465000.00
depreciationAndAmortization 16827000.00
operatingIncome 252638000.00
otherOperatingExpenses 61339000.00
interestExpense 48517000.00
incomeTaxExpense 76546000.00
totalRevenue 1781259000.00
totalOperatingExpenses -1467282000.00
costOfRevenue 61339000.00
totalOtherIncomeExpenseNet -48517000.00
netIncomeApplicableToCommonShares 127575000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
incomeBeforeTax 138275000.00
netIncome 86317000.00
sellingGeneralAdministrative 1034676000.00
grossProfit 1390440000.00
ebit 183886000.00
ebitda 202230000.00
depreciationAndAmortization 18344000.00
operatingIncome 183886000.00
otherOperatingExpenses 61520000.00
interestExpense 45611000.00
incomeTaxExpense 51958000.00
totalRevenue 1451960000.00
totalOperatingExpenses -1206554000.00
costOfRevenue 61520000.00
totalOtherIncomeExpenseNet -45611000.00
netIncomeApplicableToCommonShares 86317000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
incomeBeforeTax 131516000.00
netIncome 79303000.00
sellingGeneralAdministrative 1020157000.00
grossProfit -59598412000.00
ebit 207851000.00
ebitda 230664000.00
depreciationAndAmortization 22813000.00
operatingIncome 207851000.00
otherOperatingExpenses 61038000000.00
interestExpense 76335000.00
incomeTaxExpense 52213000.00
totalRevenue 1439588000.00
totalOperatingExpenses 59806263000.00
costOfRevenue 61038000000.00
totalOtherIncomeExpenseNet -76335000.00
netIncomeApplicableToCommonShares 79303000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 157468000.00
netIncome 96410000.00
sellingGeneralAdministrative 1024423000.00
grossProfit 1369067000.00
ebit 385819000.00
ebitda 417078000.00
depreciationAndAmortization 31259000.00
operatingIncome 385819000.00
otherOperatingExpenses 60426000.00
interestExpense 228351000.00
incomeTaxExpense 61058000.00
totalRevenue 1429493000.00
totalOperatingExpenses -983248000.00
costOfRevenue 60426000.00
totalOtherIncomeExpenseNet -228351000.00
netIncomeApplicableToCommonShares 96410000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 204680000.00
netIncome 125195000.00
sellingGeneralAdministrative 1009135000.00
grossProfit 1469942000.00
ebit 433332000.00
ebitda 457186000.00
depreciationAndAmortization 23854000.00
operatingIncome 433332000.00
otherOperatingExpenses 1036610000.00
interestExpense 228652000.00
incomeTaxExpense 79485000.00
totalRevenue 1469942000.00
totalOperatingExpenses -1036610000.00
costOfRevenue 243500000.00
totalOtherIncomeExpenseNet -228652000.00
netIncomeApplicableToCommonShares 125195000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax 137500000.00
netIncome 85100000.00
sellingGeneralAdministrative 754700000.00
grossProfit 1080600000.00
ebit 289000000.00
ebitda 309000000.00
depreciationAndAmortization 20000000.00
operatingIncome 289000000.00
otherOperatingExpenses 791600000.00
interestExpense 151500000.00
incomeTaxExpense 52400000.00
totalRevenue 1080600000.00
totalOperatingExpenses -791600000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet -151500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 150200000.00
netIncome 92700000.00
sellingGeneralAdministrative 650300000.00
grossProfit 951900000.00
ebit 281200000.00
ebitda 297500000.00
depreciationAndAmortization 16300000.00
operatingIncome 281200000.00
otherOperatingExpenses 670700000.00
interestExpense 131000000.00
incomeTaxExpense 57500000.00
totalRevenue 951900000.00
totalOperatingExpenses -670700000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet -131000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 160500000.00
netIncome 98900000.00
sellingGeneralAdministrative 537400000.00
grossProfit 826300000.00
ebit 261800000.00
ebitda 275100000.00
depreciationAndAmortization 13300000.00
operatingIncome 261800000.00
otherOperatingExpenses 564500000.00
interestExpense 101300000.00
incomeTaxExpense 61600000.00
totalRevenue 826300000.00
totalOperatingExpenses -564500000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -101300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 66000000.00
sellingGeneralAdministrative 423900000.00
grossProfit 638300000.00
ebit 192000000.00
ebitda 203300000.00
depreciationAndAmortization 11300000.00
operatingIncome 192000000.00
otherOperatingExpenses 446300000.00
interestExpense 83500000.00
incomeTaxExpense 42500000.00
totalRevenue 638300000.00
totalOperatingExpenses -446300000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet -83500000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 74400000.00
netIncome 46100000.00
sellingGeneralAdministrative 326400000.00
grossProfit 489200000.00
ebit 139200000.00
ebitda 148900000.00
depreciationAndAmortization 9700000.00
operatingIncome 139200000.00
otherOperatingExpenses 350000000.00
interestExpense 64800000.00
incomeTaxExpense 28300000.00
totalRevenue 489200000.00
totalOperatingExpenses -350000000.00
costOfRevenue 73000000.00
totalOtherIncomeExpenseNet -64800000.00
1994-09-30
date 1994-09-30
filing_date 1995-02-22
currency_symbol USD
incomeBeforeTax 67200000.00
netIncome 42100000.00
sellingGeneralAdministrative 318000000.00
grossProfit 470900000.00
ebit 103400000.00
ebitda 110400000.00
depreciationAndAmortization 7000000.00
operatingIncome 103400000.00
otherOperatingExpenses 367500000.00
interestExpense 36200000.00
incomeTaxExpense 25100000.00
totalRevenue 470900000.00
totalOperatingExpenses -367500000.00
totalOtherIncomeExpenseNet -36200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 49300000.00
sellingGeneralAdministrative 282900000.00
grossProfit 434600000.00
ebit 97400000.00
ebitda 102400000.00
depreciationAndAmortization 5000000.00
operatingIncome 97400000.00
otherOperatingExpenses 337200000.00
interestExpense 17200000.00
incomeTaxExpense 30900000.00
totalRevenue 434600000.00
totalOperatingExpenses -337200000.00
totalOtherIncomeExpenseNet -17200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 41000000.00
sellingGeneralAdministrative 216800000.00
grossProfit 339700000.00
ebit 87200000.00
ebitda 92200000.00
depreciationAndAmortization 5000000.00
operatingIncome 87200000.00
otherOperatingExpenses 252500000.00
interestExpense 21400000.00
incomeTaxExpense 24800000.00
totalRevenue 339700000.00
totalOperatingExpenses -252500000.00
totalOtherIncomeExpenseNet -21400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 26700000.00
sellingGeneralAdministrative 153900000.00
grossProfit 245700000.00
ebit 83800000.00
ebitda 87900000.00
depreciationAndAmortization 4100000.00
operatingIncome 83800000.00
otherOperatingExpenses 161900000.00
interestExpense 40300000.00
incomeTaxExpense 16800000.00
totalRevenue 245700000.00
totalOperatingExpenses -161900000.00
totalOtherIncomeExpenseNet -40300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 17900000.00
sellingGeneralAdministrative 133100000.00
grossProfit 208100000.00
ebit 77800000.00
ebitda 82200000.00
depreciationAndAmortization 4400000.00
operatingIncome 77800000.00
otherOperatingExpenses 130300000.00
interestExpense 48600000.00
incomeTaxExpense 11300000.00
totalRevenue 208100000.00
totalOperatingExpenses -130300000.00
totalOtherIncomeExpenseNet -48600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12400000.00
sellingGeneralAdministrative 120700000.00
grossProfit 181700000.00
ebit 65200000.00
ebitda 69100000.00
depreciationAndAmortization 3900000.00
operatingIncome 65200000.00
otherOperatingExpenses 116500000.00
interestExpense 44700000.00
incomeTaxExpense 8100000.00
totalRevenue 181700000.00
totalOperatingExpenses -116500000.00
totalOtherIncomeExpenseNet -44700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
incomeTaxExpense -5500000.00
totalOperatingExpenses 5500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
otherOperatingExpenses 9600000.00
interestExpense 0.00
incomeTaxExpense -9600000.00
totalOperatingExpenses 9600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
otherOperatingExpenses 6200000.00
interestExpense 0.00
incomeTaxExpense -6200000.00
totalOperatingExpenses 6200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 4600000.00
interestExpense 0.00
incomeTaxExpense -4600000.00
totalOperatingExpenses 4600000.00