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Rockwell Automation — американский поставщик промышленной автоматизации и информационных продуктов. Бренды включают Allen-Bradley (оборудованиt для автоматизации производства) и программное обеспечение Rockwell. Около половины доходов от продаж продукции и предоставляемых услуг составляет федеральный клиентский сектор обслуживания военных заказов. В компании работают более 22 000 человек. Клиенты располагаются в более чем 80 странах по всему миру.

General
Code ROK
Type Common Stock
Name Rockwell Automation Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBCDZ2
ISIN US7739031091
LEI VH3R4HHBHH12O0EXZJ88
PrimaryTicker ROK.US
CUSIP 774347108
CIK 1024478
EmployerIdNumber 25-1797617
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1201 South Second Street, Milwaukee, WI, United States, 53204
Phone 414 382 2000
WebURL https://www.rockwellautomation.com
FullTimeEmployees 29000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 35266048000
MarketCapitalizationMln 35266.048
EBITDA 1849699968
PERatio 25.7772
PEGRatio 2.3581
WallStreetTargetPrice 292.84
BookValue 31.024
DividendShare 4.72
DividendYield 0.0162
EarningsShare 11.94
EPSEstimateCurrentYear 11.94
EPSEstimateNextYear 13.22
EPSEstimateNextQuarter 2.92
EPSEstimateCurrentQuarter 3.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.1532
OperatingMarginTTM 0.1985
ReturnOnAssetsTTM 0.0913
ReturnOnEquityTTM 0.3781
RevenueTTM 9057999872
RevenuePerShareTTM 78.902
QuarterlyRevenueGrowthYOY 0.205
GrossProfitTTM 3102000000
DilutedEpsTTM 11.94
QuarterlyEarningsGrowthYOY -0.106

Financials / Income Statement / quarterly / net Income

241.5M
2021-12-31
53.9M
2022-03-31
297.9M
2022-06-30
336M
2022-09-30
384M
2022-12-31
294.9M
2023-03-31
400.2M
2023-06-30
302.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

363.4M
2021-12-31
274.4M
2022-03-31
437M
2022-06-30
437.1M
2022-09-30
419.2M
2022-12-31
324.2M
2023-03-31
482.6M
2023-06-30
584.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.857B
2021-12-31
1.808B
2022-03-31
1.969B
2022-06-30
2.126B
2022-09-30
1.981B
2022-12-31
2.275B
2023-03-31
2.239B
2023-06-30
2.563B
2023-09-30

Earnings / History / epsActual

2.46
2022-12-31
3.01
2023-03-31
3.01
2023-06-30
3.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.7772
ForwardPE 22.7273
PriceSalesTTM 3.843
PriceBookMRQ 9.7737
EnterpriseValue 37745213440
EnterpriseValueRevenue 4.0929
EnterpriseValueEbitda 18.5905
SharesStats
SharesOutstanding 114582000
SharesFloat 114385852
PercentInsiders 0.17
PercentInstitutions 84.622
Technicals
Beta 1.42
52WeekHigh 345.4581
52WeekLow 250.1225
50DayMA 275.9588
200DayMA 291.5819
SharesShort 2169526
SharesShortPriorMonth 2918348
ShortRatio 1.94
ShortPercent 0.0215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11304000000.00
intangibleAssets 852400000.00
otherCurrentAssets 266700000.00
totalLiab 7560600000.00
totalStockholderEquity 3561600000.00
otherCurrentLiab -592500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 9255200000.00
goodWill 3529200000.00
otherAssets 820900000.00
cash 1071800000.00
cashAndEquivalents 1071800000.00
totalCurrentLiabilities 1253500000.00
currentDeferredRevenue 592500000.00
netDebt 2179700000.00
shortTermDebt 103300000.00
shortLongTermDebt 103300000.00
shortLongTermDebtTotal 3251500000.00
otherStockholderEquity -5084900000.00
propertyPlantEquipment 1033600000.00
totalCurrentAssets 4644100000.00
longTermInvestments 157100000.00
shortTermInvestments 600000.00
netReceivables 2167400000.00
longTermDebt 2862900000.00
inventory 1404900000.00
accountsPayable 1150200000.00
accumulatedOtherComprehensiveIncome -790100000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 6659900000.00
capitalLeaseObligations 285300000.00
longTermDebtTotal 2862900000.00
nonCurrentLiabilitiesOther 3158900000.00
nonCurrentLiabilitiesTotal 6307100000.00
capitalSurpluse 2102500000.00
liabilitiesAndStockholdersEquity 11304000000.00
cashAndShortTermInvestments 1071800000.00
propertyPlantAndEquipmentGross 1033600000.00
propertyPlantAndEquipmentNet 1033600000.00
netWorkingCapital 3390600000.00
netInvestedCapital 6527800000.00
commonStockSharesOutstanding 115600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 11743300000.00
intangibleAssets 883100000.00
otherCurrentAssets 277400000.00
totalLiab 8121100000.00
totalStockholderEquity 3343200000.00
otherCurrentLiab 2026200000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8952200000.00
goodWill 3700900000.00
otherAssets 784000000.00
cash 443500000.00
cashAndEquivalents 443500000.00
totalCurrentLiabilities 1895900000.00
currentDeferredRevenue -2026200000.00
netDebt 3566800000.00
shortTermDebt 886800000.00
shortLongTermDebt 886800000.00
shortLongTermDebtTotal 4010300000.00
otherStockholderEquity -5064900000.00
propertyPlantEquipment 972200000.00
totalCurrentAssets 4123700000.00
longTermInvestments 1002000000.00
netTangibleAssets 2716700000.00
shortTermInvestments 600000.00
netReceivables 2245000000.00
longTermDebt 2866900000.00
inventory 1435200000.00
accountsPayable 1009100000.00
noncontrollingInterestInConsolidatedEntity 279000000.00
accumulatedOtherComprehensiveIncome -725500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8952200000.00
nonCurrrentAssetsOther 700500000.00
nonCurrentAssetsTotal 7619600000.00
capitalLeaseObligations 256600000.00
longTermDebtTotal 2866900000.00
nonCurrentLiabilitiesOther 1075500000.00
nonCurrentLiabilitiesTotal 6225200000.00
capitalSurpluse 2078200000.00
liabilitiesAndStockholdersEquity 11743300000.00
cashAndShortTermInvestments 443500000.00
propertyPlantAndEquipmentGross 654100000.00
propertyPlantAndEquipmentNet 972200000.00
netWorkingCapital 2227800000.00
netInvestedCapital 7096900000.00
commonStockSharesOutstanding 115600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 11469100000.00
intangibleAssets 910000000.00
otherCurrentAssets 270900000.00
totalLiab 8033600000.00
totalStockholderEquity 3155500000.00
otherCurrentLiab -580500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8824200000.00
otherLiab 2796000000.00
goodWill 3685200000.00
otherAssets 773600000.00
cash 456000000.00
cashAndEquivalents 456000000.00
totalCurrentLiabilities 2115000000.00
currentDeferredRevenue 580500000.00
netDebt 3789200000.00
shortTermDebt 1122600000.00
shortLongTermDebt 1122600000.00
shortLongTermDebtTotal 4245200000.00
otherStockholderEquity -5054000000.00
propertyPlantEquipment 637600000.00
totalCurrentAssets 3830100000.00
longTermInvestments 1053300000.00
netTangibleAssets 2500000000.00
shortTermInvestments 600000.00
netReceivables 2045600000.00
longTermDebt 2868100000.00
inventory 1328500000.00
accountsPayable 992400000.00
noncontrollingInterestInConsolidatedEntity 280000000.00
accumulatedOtherComprehensiveIncome -796100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8824200000.00
nonCurrrentAssetsOther 681800000.00
nonCurrentAssetsTotal 7639000000.00
capitalLeaseObligations 254500000.00
longTermDebtTotal 2868100000.00
nonCurrentLiabilitiesOther 1116800000.00
nonCurrentLiabilitiesTotal 5918600000.00
capitalSurpluse 2049000000.00
liabilitiesAndStockholdersEquity 11469100000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 637600000.00
propertyPlantAndEquipmentNet 946000000.00
netWorkingCapital 1715100000.00
netInvestedCapital 7146200000.00
commonStockSharesOutstanding 115600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 11149800000.00
intangibleAssets 918100000.00
otherCurrentAssets 289600000.00
totalLiab 7949200000.00
totalStockholderEquity 2914800000.00
otherCurrentLiab 926500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8659900000.00
otherLiab 1075300000.00
goodWill 3640600000.00
otherAssets 731100000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 3746700000.00
currentDeferredRevenue 541800000.00
netDebt 3911100000.00
shortTermDebt 1243900000.00
shortLongTermDebt 1156700000.00
shortLongTermDebtTotal 4371100000.00
otherStockholderEquity -5073300000.00
propertyPlantEquipment 623400000.00
totalCurrentAssets 3859500000.00
longTermInvestments 1057600000.00
netTangibleAssets 2257000000.00
shortTermInvestments 12400000.00
netReceivables 1839400000.00
longTermDebt 2866900000.00
inventory 1270500000.00
accountsPayable 1034500000.00
noncontrollingInterestInConsolidatedEntity 285800000.00
accumulatedOtherComprehensiveIncome -853200000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8659900000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 7290300000.00
capitalLeaseObligations 347500000.00
longTermDebtTotal 2866900000.00
nonCurrentLiabilitiesOther 1075300000.00
nonCurrentLiabilitiesTotal 4202500000.00
capitalSurpluse 2015700000.00
liabilitiesAndStockholdersEquity 11149800000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 623400000.00
propertyPlantAndEquipmentNet 942900000.00
netWorkingCapital 112800000.00
netInvestedCapital 6938400000.00
commonStockSharesOutstanding 115500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 10758700000.00
intangibleAssets 902000000.00
otherCurrentAssets 329100000.00
totalLiab 7742000000.00
totalStockholderEquity 2725600000.00
otherCurrentLiab -507000000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8411800000.00
otherLiab 2614300000.00
goodWill 3524000000.00
otherAssets 1087600000.00
cash 490700000.00
cashAndEquivalents 490700000.00
totalCurrentLiabilities 1996400000.00
currentDeferredRevenue 507000000.00
netDebt 3609000000.00
shortTermDebt 968400000.00
shortLongTermDebt 968400000.00
shortLongTermDebtTotal 4099700000.00
otherStockholderEquity -4950100000.00
propertyPlantEquipment 907500000.00
totalCurrentAssets 3281600000.00
longTermInvestments 1056000000.00
netTangibleAssets -1700400000.00
shortTermInvestments 12600000.00
netReceivables 1736700000.00
longTermDebt 2867800000.00
inventory 1054200000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 291100000.00
accumulatedOtherComprehensiveIncome -917500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8411800000.00
treasuryStock -6957200000.00
nonCurrrentAssetsOther 703300000.00
nonCurrentAssetsTotal 7477100000.00
capitalLeaseObligations 263500000.00
longTermDebtTotal 2867800000.00
nonCurrentLiabilitiesOther 2614300000.00
nonCurrentLiabilitiesTotal 5745600000.00
capitalSurpluse 2007100000.00
liabilitiesAndStockholdersEquity 10758700000.00
cashAndShortTermInvestments 490700000.00
propertyPlantAndEquipmentGross 907500000.00
propertyPlantAndEquipmentNet 907500000.00
netWorkingCapital 1285200000.00
netInvestedCapital 6561800000.00
commonStockSharesOutstanding 115800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10799900000.00
intangibleAssets 936300000.00
otherCurrentAssets 318100000.00
totalLiab 8114300000.00
totalStockholderEquity 2391200000.00
otherCurrentLiab 1054100000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8072800000.00
otherLiab 1089100000.00
goodWill 3582200000.00
otherAssets 680100000.00
cash 482900000.00
cashAndEquivalents 482900000.00
totalCurrentLiabilities 3281200000.00
currentDeferredRevenue 549500000.00
netDebt 3949500000.00
shortTermDebt 688400000.00
shortLongTermDebt 601500000.00
shortLongTermDebtTotal 4432400000.00
otherStockholderEquity -4905500000.00
propertyPlantEquipment 568500000.00
totalCurrentAssets 3492300000.00
longTermInvestments 1201000000.00
netTangibleAssets 1734800000.00
shortTermInvestments 6200000.00
netReceivables 1702200000.00
longTermDebt 3464100000.00
inventory 989100000.00
accountsPayable 989200000.00
noncontrollingInterestInConsolidatedEntity 294400000.00
accumulatedOtherComprehensiveIncome -957500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8072800000.00
treasuryStock -6891400000.00
nonCurrrentAssetsOther 312800000.00
nonCurrentAssetsTotal 7307600000.00
capitalLeaseObligations 366800000.00
longTermDebtTotal 3464100000.00
nonCurrentLiabilitiesOther 1089100000.00
nonCurrentLiabilitiesTotal 4833100000.00
capitalSurpluse 1985900000.00
liabilitiesAndStockholdersEquity 10799900000.00
cashAndShortTermInvestments 482900000.00
propertyPlantAndEquipmentGross 568500000.00
propertyPlantAndEquipmentNet 908000000.00
netWorkingCapital 211100000.00
netInvestedCapital 6456800000.00
commonStockSharesOutstanding 116500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10715500000.00
intangibleAssets 968500000.00
otherCurrentAssets 338200000.00
totalLiab 7785600000.00
totalStockholderEquity 2632200000.00
otherCurrentLiab 827000000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8035100000.00
otherLiab 1003800000.00
goodWill 3620200000.00
otherAssets 644600000.00
cash 443000000.00
cashAndEquivalents 443000000.00
totalCurrentLiabilities 3027600000.00
currentDeferredRevenue 541000000.00
netDebt 4038700000.00
shortTermDebt 727500000.00
shortLongTermDebt 641000000.00
shortLongTermDebtTotal 4481700000.00
otherStockholderEquity -4751200000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 3284900000.00
longTermInvestments 1272600000.00
netTangibleAssets 1951900000.00
shortTermInvestments 6400000.00
netReceivables 1572500000.00
longTermDebt 3466000000.00
inventory 931200000.00
accountsPayable 932100000.00
noncontrollingInterestInConsolidatedEntity 297700000.00
accumulatedOtherComprehensiveIncome -833100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8035100000.00
treasuryStock -6718500000.00
nonCurrrentAssetsOther 300400000.00
nonCurrentAssetsTotal 7430600000.00
capitalLeaseObligations 374700000.00
longTermDebtTotal 3466000000.00
nonCurrentLiabilitiesOther 1003800000.00
nonCurrentLiabilitiesTotal 4758000000.00
capitalSurpluse 1967300000.00
liabilitiesAndStockholdersEquity 10715500000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 924700000.00
netWorkingCapital 257300000.00
netInvestedCapital 6739200000.00
commonStockSharesOutstanding 117100000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 10743300000.00
intangibleAssets 994100000.00
otherCurrentAssets 236000000.00
totalLiab 7936500000.00
totalStockholderEquity 2504900000.00
otherCurrentLiab 879900000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8111700000.00
otherLiab 2703500000.00
goodWill 3622300000.00
otherAssets 906000000.00
cash 540000000.00
cashAndEquivalents 540000000.00
totalCurrentLiabilities 2914100000.00
currentDeferredRevenue 487300000.00
netDebt 3931400000.00
shortTermDebt 695600000.00
shortLongTermDebt 605900000.00
shortLongTermDebtTotal 4471400000.00
otherStockholderEquity -4776000000.00
propertyPlantEquipment 584100000.00
totalCurrentAssets 3132300000.00
longTermInvestments 1369800000.00
netTangibleAssets 1817500000.00
shortTermInvestments 600000.00
netReceivables 1487400000.00
longTermDebt 3469100000.00
inventory 868900000.00
accountsPayable 851300000.00
noncontrollingInterestInConsolidatedEntity 301900000.00
accumulatedOtherComprehensiveIncome -1012200000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8111700000.00
treasuryStock -6729000000.00
nonCurrrentAssetsOther 296800000.00
nonCurrentAssetsTotal 7611000000.00
capitalLeaseObligations 396400000.00
longTermDebtTotal 3469100000.00
nonCurrentLiabilitiesOther 1246600000.00
nonCurrentLiabilitiesTotal 5022400000.00
capitalSurpluse 1953000000.00
liabilitiesAndStockholdersEquity 10743300000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 584100000.00
propertyPlantAndEquipmentNet 954800000.00
netWorkingCapital 218200000.00
netInvestedCapital 6579900000.00
commonStockSharesOutstanding 117300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10701600000.00
intangibleAssets 1021800000.00
otherCurrentAssets 178600000.00
totalLiab 8007500000.00
totalStockholderEquity 2389600000.00
otherCurrentLiab -462500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8000400000.00
otherLiab 2829800000.00
goodWill 3625900000.00
otherAssets 846000000.00
cash 662200000.00
cashAndEquivalents 662200000.00
totalCurrentLiabilities 1399500000.00
currentDeferredRevenue 462500000.00
netDebt 3625700000.00
shortTermDebt 509700000.00
shortLongTermDebt 509700000.00
shortLongTermDebtTotal 4287900000.00
otherStockholderEquity -4775100000.00
propertyPlantEquipment 959600000.00
totalCurrentAssets 2884800000.00
longTermInvestments 1363500000.00
netTangibleAssets -2258100000.00
shortTermInvestments 600000.00
netReceivables 1424500000.00
longTermDebt 3464600000.00
inventory 798100000.00
accountsPayable 889800000.00
noncontrollingInterestInConsolidatedEntity 304500000.00
accumulatedOtherComprehensiveIncome -1017100000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8000400000.00
treasuryStock -6708700000.00
nonCurrrentAssetsOther 465100000.00
nonCurrentAssetsTotal 7816800000.00
capitalLeaseObligations 313600000.00
longTermDebtTotal 3464600000.00
nonCurrentLiabilitiesOther 2829800000.00
nonCurrentLiabilitiesTotal 6608000000.00
capitalSurpluse 1933600000.00
liabilitiesAndStockholdersEquity 10701600000.00
cashAndShortTermInvestments 662200000.00
propertyPlantAndEquipmentNet 959600000.00
netWorkingCapital 1485300000.00
netInvestedCapital 6363900000.00
commonStockSharesOutstanding 117200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 8573100000.00
intangibleAssets 512800000.00
otherCurrentAssets 206900000.00
totalLiab 6303500000.00
totalStockholderEquity 1961100000.00
otherCurrentLiab -413200000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 7921900000.00
otherLiab 1293400000.00
goodWill 1916000000.00
otherAssets 378900000.00
cash 913800000.00
cashAndEquivalents 913800000.00
totalCurrentLiabilities 914800000.00
currentDeferredRevenue 413200000.00
netDebt 1356100000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 2269900000.00
otherStockholderEquity -4758700000.00
propertyPlantEquipment 889800000.00
totalCurrentAssets 3079300000.00
longTermInvestments 1589400000.00
netTangibleAssets -159200000.00
shortTermInvestments 600000.00
netReceivables 1431100000.00
longTermDebt 1977100000.00
inventory 734400000.00
accountsPayable 890200000.00
noncontrollingInterestInConsolidatedEntity 308500000.00
accumulatedOtherComprehensiveIncome -1075000000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7921900000.00
treasuryStock -6667700000.00
nonCurrrentAssetsOther 405400000.00
nonCurrentAssetsTotal 5493800000.00
capitalLeaseObligations 358000000.00
longTermDebtTotal 1977100000.00
nonCurrentLiabilitiesOther 519300000.00
nonCurrentLiabilitiesTotal 5388700000.00
capitalSurpluse 1909000000.00
liabilitiesAndStockholdersEquity 8573100000.00
cashAndShortTermInvestments 913800000.00
propertyPlantAndEquipmentGross 889800000.00
propertyPlantAndEquipmentNet 889800000.00
netWorkingCapital 829900000.00
netInvestedCapital 4271300000.00
commonStockSharesOutstanding 117000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8317700000.00
intangibleAssets 527100000.00
otherCurrentAssets 187800000.00
totalLiab 6189000000.00
totalStockholderEquity 1817200000.00
otherCurrentLiab 822800000.00
commonStock 181400000.00
retainedEarnings 7899300000.00
otherLiab 1794100000.00
goodWill 1895000000.00
otherAssets 492900000.00
cash 641900000.00
totalCurrentLiabilities 2139800000.00
currentDeferredRevenue 393100000.00
netDebt 1730900000.00
shortTermDebt 117700000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 2372800000.00
otherStockholderEquity -4737500000.00
propertyPlantEquipment 551300000.00
totalCurrentAssets 2969500000.00
longTermInvestments 1534900000.00
netTangibleAssets -328200000.00
shortTermInvestments 1534000000.00
netReceivables 1458700000.00
longTermDebt 1978400000.00
inventory 681100000.00
accountsPayable 806200000.00
noncontrollingInterestInConsolidatedEntity 311500000.00
accumulatedOtherComprehensiveIncome -1526000000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7899300000.00
treasuryStock -6624900000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 5348200000.00
capitalLeaseObligations 368800000.00
longTermDebtTotal 1978400000.00
nonCurrentLiabilitiesOther 1794100000.00
nonCurrentLiabilitiesTotal 4049200000.00
capitalSurpluse 1887400000.00
liabilitiesAndStockholdersEquity 8317700000.00
cashAndShortTermInvestments 641900000.00
propertyPlantAndEquipmentGross 898300000.00
propertyPlantAndEquipmentNet 898300000.00
netWorkingCapital 829700000.00
netInvestedCapital 3821200000.00
commonStockSharesOutstanding 117100000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 8171000000.00
intangibleAssets 540300000.00
otherCurrentAssets 182100000.00
totalLiab 6297200000.00
totalStockholderEquity 1557600000.00
otherCurrentLiab 839400000.00
commonStock 181400000.00
retainedEarnings 7608800000.00
otherLiab 3177100000.00
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commonStockTotalEquity 181400000.00
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liabilitiesAndStockholdersEquity 8171000000.00
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netInvestedCapital 3688400000.00
commonStockSharesOutstanding 117100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 7264700000.00
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totalLiab 6236900000.00
totalStockholderEquity 708800000.00
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cash 704600000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7139800000.00
treasuryStock -6509900000.00
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liabilitiesAndStockholdersEquity 7264700000.00
cashAndShortTermInvestments 704600000.00
propertyPlantAndEquipmentGross 917300000.00
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netWorkingCapital 875000000.00
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commonStockSharesOutstanding 116900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 7329500000.00
intangibleAssets 490700000.00
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totalLiab 6240400000.00
totalStockholderEquity 770500000.00
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commonStock 181400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6877200000.00
treasuryStock -6528300000.00
nonCurrrentAssetsOther 127100000.00
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capitalLeaseObligations 339800000.00
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nonCurrentLiabilitiesTotal 3998300000.00
capitalSurpluse 1810100000.00
liabilitiesAndStockholdersEquity 7329500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 6665900000.00
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otherCurrentAssets 186300000.00
totalLiab 5728000000.00
totalStockholderEquity 620800000.00
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commonStock 181400000.00
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otherStockholderEquity -4730400000.00
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longTermDebt 1970200000.00
inventory 629000000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6795800000.00
treasuryStock -6521800000.00
nonCurrrentAssetsOther 147500000.00
nonCurrentAssetsTotal 3907700000.00
capitalLeaseObligations 341900000.00
longTermDebtTotal 1970200000.00
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nonCurrentLiabilitiesTotal 3966000000.00
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liabilitiesAndStockholdersEquity 6665900000.00
cashAndShortTermInvestments 641800000.00
propertyPlantAndEquipmentGross 879300000.00
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commonStockSharesOutstanding 116600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 7107900000.00
intangibleAssets 441800000.00
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totalLiab 6071400000.00
totalStockholderEquity 717000000.00
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commonStock 181400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6782000000.00
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capitalLeaseObligations 344600000.00
longTermDebtTotal 1953000000.00
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nonCurrentLiabilitiesTotal 4003900000.00
capitalSurpluse 1775500000.00
liabilitiesAndStockholdersEquity 7107900000.00
cashAndShortTermInvestments 926200000.00
propertyPlantAndEquipmentGross 905100000.00
propertyPlantAndEquipmentNet 905100000.00
commonStockSharesOutstanding 116600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6113000000.00
intangibleAssets 194100000.00
otherCurrentAssets 173300000.00
totalLiab 5708800000.00
totalStockholderEquity 404200000.00
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commonStock 181400000.00
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otherStockholderEquity -4729400000.00
propertyPlantEquipment 571900000.00
totalCurrentAssets 2812400000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6440200000.00
treasuryStock -6438500000.00
nonCurrrentAssetsOther 305500000.00
nonCurrentAssetsTotal 3300600000.00
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nonCurrentLiabilitiesOther 1815600000.00
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capitalSurpluse 1709100000.00
liabilitiesAndStockholdersEquity 6113000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentGross 571900000.00
propertyPlantAndEquipmentNet 571900000.00
commonStockSharesOutstanding 117000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 6158800000.00
intangibleAssets 200900000.00
otherCurrentAssets 153500000.00
totalLiab 5002300000.00
totalStockholderEquity 1156500000.00
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commonStock 181400000.00
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cash 788800000.00
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propertyPlantEquipment 556500000.00
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longTermInvestments 1057900000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6431600000.00
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nonCurrentAssetsTotal 3366500000.00
longTermDebtTotal 1941100000.00
nonCurrentLiabilitiesOther 1108700000.00
nonCurrentLiabilitiesTotal 4073000000.00
capitalSurpluse 1698000000.00
liabilitiesAndStockholdersEquity 6158800000.00
cashAndShortTermInvestments 913400000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556500000.00
commonStockSharesOutstanding 118600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6254200000.00
intangibleAssets 207700000.00
otherCurrentAssets 164800000.00
totalLiab 4917900000.00
totalStockholderEquity 1336300000.00
otherCurrentLiab -308900000.00
commonStock 181400000.00
retainedEarnings 6398000000.00
otherLiab 1113600000.00
goodWill 1086400000.00
otherAssets 313600000.00
cash 780000000.00
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currentDeferredRevenue 308900000.00
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otherStockholderEquity -4303100000.00
propertyPlantEquipment 557800000.00
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longTermInvestments 1111900000.00
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shortTermInvestments 122200000.00
netReceivables 1244400000.00
longTermDebt 1932400000.00
inventory 665400000.00
accountsPayable 660900000.00
accumulatedOtherComprehensiveIncome -940300000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6398000000.00
treasuryStock -5989500000.00
nonCurrrentAssetsOther 278400000.00
nonCurrentAssetsTotal 3442200000.00
longTermDebtTotal 1932400000.00
nonCurrentLiabilitiesOther 1113600000.00
nonCurrentLiabilitiesTotal 3958300000.00
capitalSurpluse 1686700000.00
liabilitiesAndStockholdersEquity 6254200000.00
cashAndShortTermInvestments 902200000.00
propertyPlantAndEquipmentGross 557800000.00
propertyPlantAndEquipmentNet 557800000.00
commonStockSharesOutstanding 120000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 5935400000.00
intangibleAssets 208200000.00
otherCurrentAssets 168500000.00
totalLiab 4661100000.00
totalStockholderEquity 1274300000.00
otherCurrentLiab -293000000.00
commonStock 181400000.00
retainedEarnings 6167600000.00
otherLiab 1160200000.00
goodWill 1064100000.00
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cash 632300000.00
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shortLongTermDebtTotal 1866700000.00
otherStockholderEquity -4097700000.00
propertyPlantEquipment 559700000.00
totalCurrentAssets 2569400000.00
longTermInvestments 1060000000.00
netTangibleAssets 2000000.00
shortTermInvestments 121200000.00
netReceivables 1188700000.00
longTermDebt 1235400000.00
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accountsPayable 648200000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6167600000.00
treasuryStock -5772200000.00
nonCurrrentAssetsOther 277600000.00
nonCurrentAssetsTotal 3366000000.00
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nonCurrentLiabilitiesOther 1160200000.00
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liabilitiesAndStockholdersEquity 5935400000.00
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propertyPlantAndEquipmentGross 559700000.00
propertyPlantAndEquipmentNet 559700000.00
commonStockSharesOutstanding 121500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 215200000.00
otherCurrentAssets 149300000.00
totalLiab 4644500000.00
totalStockholderEquity 1617500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249900000.00
commonStock 181400000.00
retainedEarnings 6198100000.00
otherLiab 1158400000.00
goodWill 1075500000.00
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cash 618800000.00
totalCurrentLiabilities 1264400000.00
currentDeferredRevenue 249900000.00
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otherStockholderEquity -3820000000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 2681400000.00
longTermInvestments 1288000000.00
netTangibleAssets 326800000.00
shortTermInvestments 290900000.00
netReceivables 1190100000.00
longTermDebt 1225200000.00
inventory 581600000.00
accountsPayable 713400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6198100000.00
treasuryStock -5501500000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 3580600000.00
longTermDebtTotal 1225200000.00
nonCurrentLiabilitiesOther 1182400000.00
nonCurrentLiabilitiesTotal 3380100000.00
capitalSurpluse 1681400000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 909700000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 576800000.00
commonStockSharesOutstanding 123500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5837600000.00
intangibleAssets 222500000.00
otherCurrentAssets 167500000.00
totalLiab 4393400000.00
totalStockholderEquity 1444200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5851500000.00
otherLiab 1412700000.00
goodWill 1078500000.00
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cash 940100000.00
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currentDeferredRevenue 261600000.00
netDebt 287800000.00
shortTermDebt 800000.00
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shortLongTermDebtTotal 1227900000.00
otherStockholderEquity -3447700000.00
propertyPlantEquipment 537300000.00
totalCurrentAssets 3208300000.00
longTermInvestments 185400000.00
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longTermDebt 1227100000.00
inventory 570300000.00
accountsPayable 641800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5851500000.00
treasuryStock -5117900000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 2629300000.00
longTermDebtTotal 1227100000.00
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nonCurrentLiabilitiesTotal 3750800000.00
capitalSurpluse 1669700000.00
liabilitiesAndStockholdersEquity 5837600000.00
cashAndShortTermInvestments 1488700000.00
propertyPlantAndEquipmentGross 537300000.00
propertyPlantAndEquipmentNet 537300000.00
commonStockSharesOutstanding 125800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 6513600000.00
intangibleAssets 230900000.00
otherCurrentAssets 160100000.00
totalLiab 4566400000.00
totalStockholderEquity 1947200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1458800000.00
goodWill 1104300000.00
otherAssets 2015500000.00
cash 1433900000.00
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currentDeferredRevenue 286400000.00
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otherStockholderEquity -3033100000.00
propertyPlantEquipment 557200000.00
totalCurrentAssets 3780800000.00
longTermInvestments 212900000.00
netTangibleAssets 612000000.00
shortTermInvestments 613400000.00
netReceivables 1163100000.00
longTermDebt 1229800000.00
inventory 570400000.00
accountsPayable 630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1081500000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -4693200000.00
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nonCurrentLiabilitiesTotal 3627900000.00
capitalSurpluse 1659600000.00
liabilitiesAndStockholdersEquity 6513600000.00
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propertyPlantAndEquipmentGross 557200000.00
propertyPlantAndEquipmentNet 557200000.00
commonStockSharesOutstanding 128500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 7158700000.00
intangibleAssets 234000000.00
otherCurrentAssets 165700000.00
totalLiab 5002500000.00
totalStockholderEquity 2156200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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cash 1547000000.00
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otherStockholderEquity -2608900000.00
propertyPlantEquipment 565800000.00
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shortTermInvestments 1100500000.00
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inventory 570800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1175700000.00
additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7158700000.00
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propertyPlantAndEquipmentGross 565800000.00
propertyPlantAndEquipmentNet 565800000.00
commonStockSharesOutstanding 127784810.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 7161700000.00
intangibleAssets 238000000.00
otherCurrentAssets 191000000.00
totalLiab 4498100000.00
totalStockholderEquity 2663600000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 583900000.00
propertyPlantAndEquipmentNet 583900000.00
commonStockSharesOutstanding 129800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7215500000.00
intangibleAssets 231900000.00
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totalLiab 5037500000.00
totalStockholderEquity 2178000000.00
deferredLongTermLiab 0.00
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cash 1549400000.00
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propertyPlantEquipment 568800000.00
totalCurrentAssets 4312000000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentNet 568800000.00
commonStockSharesOutstanding 129900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 239200000.00
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totalLiab 4867200000.00
totalStockholderEquity 2197800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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goodWill 1063300000.00
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cash 1440800000.00
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currentDeferredRevenue 247100000.00
netDebt 422600000.00
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otherStockholderEquity -2352700000.00
propertyPlantEquipment 567200000.00
totalCurrentAssets 4159300000.00
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nonCurrentLiabilitiesTotal 3679200000.00
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liabilitiesAndStockholdersEquity 7065000000.00
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propertyPlantAndEquipmentNet 567200000.00
commonStockSharesOutstanding 130300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 7094300000.00
intangibleAssets 246200000.00
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totalLiab 5044600000.00
totalStockholderEquity 2049700000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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currentDeferredRevenue 226400000.00
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otherStockholderEquity -2328300000.00
propertyPlantEquipment 562600000.00
totalCurrentAssets 4060800000.00
netTangibleAssets 751300000.00
shortTermInvestments 888000000.00
netReceivables 1036500000.00
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inventory 541700000.00
accountsPayable 506800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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retainedEarningsTotalEquity 5785600000.00
treasuryStock -3931800000.00
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deferredLongTermAssetCharges 617300000.00
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longTermDebtTotal 1240900000.00
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nonCurrentLiabilitiesTotal 3879200000.00
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liabilitiesAndStockholdersEquity 7094300000.00
cashAndShortTermInvestments 2482600000.00
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propertyPlantAndEquipmentNet 562600000.00
commonStockSharesOutstanding 129700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 7101200000.00
intangibleAssets 255300000.00
otherCurrentAssets 150200000.00
totalLiab 5111100000.00
totalStockholderEquity 1990100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5668400000.00
otherLiab 1618900000.00
goodWill 1073900000.00
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cash 1526400000.00
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currentDeferredRevenue 214500000.00
netDebt 438500000.00
shortTermDebt 448600000.00
shortLongTermDebt 1964900000.00
shortLongTermDebtTotal 1964900000.00
otherStockholderEquity -2320700000.00
propertyPlantEquipment 578300000.00
totalCurrentAssets 4034800000.00
longTermInvestments 19500000.00
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shortTermInvestments 902800000.00
netReceivables 1079000000.00
longTermDebt 1516300000.00
inventory 526600000.00
accountsPayable 543100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5668400000.00
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nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 3066400000.00
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nonCurrentLiabilitiesTotal 4119400000.00
capitalSurpluse 1588200000.00
liabilitiesAndStockholdersEquity 7101200000.00
cashAndShortTermInvestments 2429200000.00
propertyPlantAndEquipmentGross 578300000.00
propertyPlantAndEquipmentNet 578300000.00
commonStockSharesOutstanding 129800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6855700000.00
intangibleAssets 213400000.00
otherCurrentAssets 142400000.00
totalLiab 4734400000.00
totalStockholderEquity 2121300000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5482800000.00
otherLiab 1513300000.00
goodWill 1016100000.00
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cash 1509300000.00
totalCurrentLiabilities 886600000.00
currentDeferredRevenue 214700000.00
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otherStockholderEquity -2214900000.00
propertyPlantEquipment 567000000.00
totalCurrentAssets 4011500000.00
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shortTermInvestments 923400000.00
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accountsPayable 532600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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retainedEarningsTotalEquity 5482800000.00
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deferredLongTermAssetCharges 512700000.00
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nonCurrentLiabilitiesTotal 3847800000.00
capitalSurpluse 1576900000.00
liabilitiesAndStockholdersEquity 6855700000.00
cashAndShortTermInvestments 2432700000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 567000000.00
commonStockSharesOutstanding 130800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6539600000.00
intangibleAssets 218600000.00
otherCurrentAssets 155400000.00
totalLiab 4324000000.00
totalStockholderEquity 2215600000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5480100000.00
otherLiab 1305900000.00
goodWill 1022900000.00
otherAssets 1905000000.00
cash 1396300000.00
totalCurrentLiabilities 777900000.00
currentDeferredRevenue 226800000.00
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otherStockholderEquity -2119900000.00
propertyPlantEquipment 571600000.00
totalCurrentAssets 3907600000.00
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shortTermInvestments 913600000.00
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accountsPayable 500300000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1325700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 509600000.00
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longTermDebtTotal 1513200000.00
nonCurrentLiabilitiesOther 1305900000.00
nonCurrentLiabilitiesTotal 3546100000.00
capitalSurpluse 1564100000.00
liabilitiesAndStockholdersEquity 6539600000.00
cashAndShortTermInvestments 2309900000.00
propertyPlantAndEquipmentGross 571600000.00
propertyPlantAndEquipmentNet 571600000.00
commonStockSharesOutstanding 131300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 6419700000.00
intangibleAssets 221000000.00
otherCurrentAssets 159400000.00
totalLiab 4183200000.00
totalStockholderEquity 2236500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217100000.00
commonStock 181400000.00
retainedEarnings 5406700000.00
otherLiab 1306900000.00
goodWill 1019900000.00
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cash 1449200000.00
totalCurrentLiabilities 630600000.00
currentDeferredRevenue 217100000.00
netDebt 204700000.00
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otherStockholderEquity -2012600000.00
propertyPlantEquipment 586300000.00
totalCurrentAssets 3797800000.00
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inventory 562200000.00
accountsPayable 469600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5406700000.00
treasuryStock -3567200000.00
nonCurrrentAssetsOther 794700000.00
deferredLongTermAssetCharges 496100000.00
nonCurrentAssetsTotal 2621900000.00
longTermDebtTotal 1492900000.00
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nonCurrentLiabilitiesTotal 3552600000.00
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liabilitiesAndStockholdersEquity 6419700000.00
cashAndShortTermInvestments 2219800000.00
propertyPlantAndEquipmentGross 586300000.00
propertyPlantAndEquipmentNet 586300000.00
commonStockSharesOutstanding 132600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 6404700000.00
intangibleAssets 229500000.00
otherCurrentAssets 171000000.00
totalLiab 4147900000.00
totalStockholderEquity 2256800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1319300000.00
goodWill 1028800000.00
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cash 1427300000.00
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currentDeferredRevenue 200800000.00
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otherStockholderEquity -1906500000.00
propertyPlantEquipment 605600000.00
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accountsPayable 521700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
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retainedEarningsTotalEquity 5316900000.00
treasuryStock -3459000000.00
nonCurrrentAssetsOther 815000000.00
deferredLongTermAssetCharges 343600000.00
nonCurrentAssetsTotal 2678900000.00
longTermDebtTotal 1500900000.00
nonCurrentLiabilitiesOther 1319300000.00
nonCurrentLiabilitiesTotal 3626200000.00
capitalSurpluse 1552100000.00
liabilitiesAndStockholdersEquity 6404700000.00
cashAndShortTermInvestments 2149200000.00
propertyPlantAndEquipmentGross 605600000.00
propertyPlantAndEquipmentNet 605600000.00
commonStockSharesOutstanding 134300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6406500000.00
intangibleAssets 241200000.00
otherCurrentAssets 181600000.00
totalLiab 3850500000.00
totalStockholderEquity 2556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244100000.00
commonStock 181400000.00
retainedEarnings 5115300000.00
otherLiab 942300000.00
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cash 1567200000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 212000000.00
netDebt -75000000.00
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otherStockholderEquity -1725700000.00
propertyPlantEquipment 590700000.00
totalCurrentAssets 3841500000.00
netTangibleAssets 1271500000.00
shortTermInvestments 590600000.00
netReceivables 1084300000.00
longTermDebt 1492200000.00
inventory 599400000.00
accountsPayable 547100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5115300000.00
treasuryStock -3267200000.00
nonCurrrentAssetsOther 689800000.00
deferredLongTermAssetCharges 193600000.00
nonCurrentAssetsTotal 2565000000.00
longTermDebtTotal 1492200000.00
nonCurrentLiabilitiesOther 942300000.00
nonCurrentLiabilitiesTotal 3303400000.00
capitalSurpluse 1541900000.00
liabilitiesAndStockholdersEquity 6406500000.00
cashAndShortTermInvestments 2157800000.00
propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
commonStockSharesOutstanding 135500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6280200000.00
intangibleAssets 246900000.00
otherCurrentAssets 199700000.00
totalLiab 3713700000.00
totalStockholderEquity 2566500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 5083800000.00
otherLiab 929000000.00
goodWill 1028600000.00
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cash 1402900000.00
totalCurrentLiabilities 515400000.00
currentDeferredRevenue 209800000.00
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otherStockholderEquity -1657700000.00
propertyPlantEquipment 598000000.00
totalCurrentAssets 3693500000.00
netTangibleAssets 1291000000.00
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netReceivables 1060300000.00
longTermDebt 1505400000.00
inventory 595600000.00
accountsPayable 515400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5083800000.00
treasuryStock -3185100000.00
nonCurrrentAssetsOther 713200000.00
deferredLongTermAssetCharges 191500000.00
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longTermDebtTotal 1505400000.00
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nonCurrentLiabilitiesTotal 3198300000.00
capitalSurpluse 1527100000.00
liabilitiesAndStockholdersEquity 6280200000.00
cashAndShortTermInvestments 2037600000.00
propertyPlantAndEquipmentGross 598000000.00
propertyPlantAndEquipmentNet 598000000.00
commonStockSharesOutstanding 136000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 6202000000.00
intangibleAssets 250300000.00
otherCurrentAssets 161300000.00
totalLiab 3632900000.00
totalStockholderEquity 2569100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4965700000.00
otherLiab 956500000.00
goodWill 1046700000.00
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cash 1291900000.00
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shortTermDebt 508000000.00
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otherStockholderEquity -1562000000.00
propertyPlantEquipment 612400000.00
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accountsPayable 479600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4965700000.00
treasuryStock -3076200000.00
nonCurrrentAssetsOther 679700000.00
deferredLongTermAssetCharges 198300000.00
nonCurrentAssetsTotal 2589100000.00
longTermDebtTotal 905600000.00
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nonCurrentLiabilitiesTotal 2645300000.00
capitalSurpluse 1514100000.00
liabilitiesAndStockholdersEquity 6202000000.00
cashAndShortTermInvestments 1912700000.00
propertyPlantAndEquipmentGross 612400000.00
propertyPlantAndEquipmentNet 612400000.00
commonStockSharesOutstanding 136900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6229500000.00
intangibleAssets 246200000.00
otherCurrentAssets 146700000.00
totalLiab 3571400000.00
totalStockholderEquity 2658100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196500000.00
commonStock 181400000.00
retainedEarnings 4839600000.00
otherLiab 973700000.00
goodWill 1050600000.00
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cash 1191300000.00
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currentDeferredRevenue 196500000.00
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otherStockholderEquity -1414900000.00
propertyPlantEquipment 632900000.00
totalCurrentAssets 3624000000.00
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shortTermInvestments 628500000.00
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inventory 588400000.00
accountsPayable 520600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 205700000.00
nonCurrentAssetsTotal 2605500000.00
longTermDebtTotal 905600000.00
nonCurrentLiabilitiesOther 973700000.00
nonCurrentLiabilitiesTotal 2725800000.00
capitalSurpluse 1512300000.00
liabilitiesAndStockholdersEquity 6229500000.00
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propertyPlantAndEquipmentGross 632900000.00
propertyPlantAndEquipmentNet 632900000.00
commonStockSharesOutstanding 138500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 6145100000.00
intangibleAssets 248800000.00
otherCurrentAssets 167200000.00
totalLiab 3423200000.00
totalStockholderEquity 2721900000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4590500000.00
otherLiab 805100000.00
goodWill 1069300000.00
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cash 1175100000.00
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shortLongTermDebtTotal 1185300000.00
otherStockholderEquity -1289000000.00
propertyPlantEquipment 610400000.00
totalCurrentAssets 3582700000.00
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shortTermInvestments 574400000.00
netReceivables 1177800000.00
longTermDebt 905400000.00
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accountsPayable 564100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4590500000.00
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longTermDebtTotal 905400000.00
nonCurrentLiabilitiesOther 805100000.00
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capitalSurpluse 1501600000.00
liabilitiesAndStockholdersEquity 6145100000.00
cashAndShortTermInvestments 1749500000.00
propertyPlantAndEquipmentGross 610400000.00
propertyPlantAndEquipmentNet 610400000.00
commonStockSharesOutstanding 139600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 6158100000.00
intangibleAssets 248500000.00
otherCurrentAssets 170600000.00
totalLiab 3407900000.00
totalStockholderEquity 2750200000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4550900000.00
otherLiab 805800000.00
goodWill 1063800000.00
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cash 1239800000.00
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currentDeferredRevenue 248100000.00
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otherStockholderEquity -1206100000.00
propertyPlantEquipment 610300000.00
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accountsPayable 552400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2695800000.00
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liabilitiesAndStockholdersEquity 6158100000.00
cashAndShortTermInvestments 1725600000.00
propertyPlantAndEquipmentGross 610300000.00
propertyPlantAndEquipmentNet 610300000.00
commonStockSharesOutstanding 140200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 5940800000.00
intangibleAssets 240800000.00
otherCurrentAssets 136500000.00
totalLiab 3253000000.00
totalStockholderEquity 2687800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4451000000.00
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cash 1246000000.00
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otherStockholderEquity -1151600000.00
propertyPlantEquipment 610300000.00
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deferredLongTermAssetCharges 145900000.00
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longTermDebtTotal 905100000.00
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capitalSurpluse 1471000000.00
liabilitiesAndStockholdersEquity 5940800000.00
cashAndShortTermInvestments 1610600000.00
propertyPlantAndEquipmentGross 610300000.00
propertyPlantAndEquipmentNet 610300000.00
commonStockSharesOutstanding 140400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 5844600000.00
intangibleAssets 212800000.00
otherCurrentAssets 115300000.00
totalLiab 3259100000.00
totalStockholderEquity 2585500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 809300000.00
goodWill 1023000000.00
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cash 1200900000.00
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otherStockholderEquity -1111300000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 3375100000.00
netTangibleAssets 1349700000.00
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accountsPayable 546700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 4333400000.00
treasuryStock -2567600000.00
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deferredLongTermAssetCharges 147300000.00
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longTermDebtTotal 905100000.00
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capitalSurpluse 1456000000.00
liabilitiesAndStockholdersEquity 5844600000.00
cashAndShortTermInvestments 1573600000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 140500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5771300000.00
intangibleAssets 208700000.00
otherCurrentAssets 121900000.00
totalLiab 3763500000.00
totalStockholderEquity 2007800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4118500000.00
otherLiab 1306100000.00
goodWill 1010700000.00
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cash 1024700000.00
totalCurrentLiabilities 719300000.00
currentDeferredRevenue 225100000.00
netDebt 100400000.00
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otherStockholderEquity -1104100000.00
propertyPlantEquipment 581400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4118500000.00
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nonCurrrentAssetsOther 799400000.00
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nonCurrentLiabilitiesTotal 3044200000.00
capitalSurpluse 1441500000.00
liabilitiesAndStockholdersEquity 5771300000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 581400000.00
propertyPlantAndEquipmentNet 581400000.00
commonStockSharesOutstanding 140400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5719900000.00
intangibleAssets 210400000.00
otherCurrentAssets 122300000.00
totalLiab 3699400000.00
totalStockholderEquity 2020500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 4059200000.00
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goodWill 1005300000.00
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cash 967100000.00
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currentDeferredRevenue 243000000.00
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otherStockholderEquity -1023100000.00
propertyPlantEquipment 585000000.00
totalCurrentAssets 3109800000.00
netTangibleAssets 804800000.00
shortTermInvestments 363600000.00
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inventory 640000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4059200000.00
treasuryStock -2454800000.00
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deferredLongTermAssetCharges 331600000.00
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longTermDebtTotal 905000000.00
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nonCurrentLiabilitiesTotal 2989200000.00
capitalSurpluse 1431800000.00
liabilitiesAndStockholdersEquity 5719900000.00
cashAndShortTermInvestments 1330700000.00
propertyPlantAndEquipmentGross 585000000.00
propertyPlantAndEquipmentNet 585000000.00
commonStockSharesOutstanding 141800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 5711100000.00
intangibleAssets 216800000.00
otherCurrentAssets 115500000.00
totalLiab 3743300000.00
totalStockholderEquity 1967800000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 3949500000.00
otherLiab 1350400000.00
goodWill 1025300000.00
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cash 954300000.00
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shortTermDebt 253000000.00
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otherStockholderEquity -983100000.00
propertyPlantEquipment 579500000.00
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shortTermInvestments 350000000.00
netReceivables 1125700000.00
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accountsPayable 481200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3949500000.00
treasuryStock -2402400000.00
nonCurrrentAssetsOther 812900000.00
deferredLongTermAssetCharges 345300000.00
nonCurrentAssetsTotal 2634500000.00
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nonCurrentLiabilitiesTotal 3009100000.00
capitalSurpluse 1419400000.00
liabilitiesAndStockholdersEquity 5711100000.00
cashAndShortTermInvestments 1304300000.00
propertyPlantAndEquipmentGross 579500000.00
propertyPlantAndEquipmentNet 579500000.00
commonStockSharesOutstanding 141200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 209500000.00
otherCurrentAssets 118700000.00
totalLiab 3784800000.00
totalStockholderEquity 1851700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -204100000.00
commonStock 181400000.00
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otherLiab 1348200000.00
goodWill 948800000.00
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cash 903900000.00
totalCurrentLiabilities 704600000.00
currentDeferredRevenue 204100000.00
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shortLongTermDebtTotal 1062000000.00
otherStockholderEquity -963500000.00
propertyPlantEquipment 587100000.00
totalCurrentAssets 3060200000.00
netTangibleAssets 693400000.00
shortTermInvestments 350000000.00
netReceivables 1187300000.00
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inventory 619000000.00
accountsPayable 547600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3858800000.00
treasuryStock -2379900000.00
nonCurrrentAssetsOther 830900000.00
deferredLongTermAssetCharges 351100000.00
nonCurrentAssetsTotal 2576300000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1348200000.00
nonCurrentLiabilitiesTotal 3080200000.00
capitalSurpluse 1416700000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentGross 587100000.00
propertyPlantAndEquipmentNet 587100000.00
commonStockSharesOutstanding 141500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 5382400000.00
intangibleAssets 209900000.00
otherCurrentAssets 135800000.00
totalLiab 3459900000.00
totalStockholderEquity 1922500000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 998500000.00
goodWill 933800000.00
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cash 805600000.00
totalCurrentLiabilities 756300000.00
currentDeferredRevenue 226000000.00
netDebt 369400000.00
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otherStockholderEquity -886100000.00
propertyPlantEquipment 563900000.00
totalCurrentAssets 2929500000.00
netTangibleAssets 778800000.00
shortTermInvestments 350000000.00
netReceivables 1139100000.00
longTermDebt 905000000.00
inventory 634800000.00
accountsPayable 486300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3665200000.00
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nonCurrrentAssetsOther 745300000.00
deferredLongTermAssetCharges 259000000.00
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longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 998500000.00
nonCurrentLiabilitiesTotal 2703600000.00
capitalSurpluse 1405800000.00
liabilitiesAndStockholdersEquity 5382400000.00
cashAndShortTermInvestments 1155600000.00
propertyPlantAndEquipmentGross 563900000.00
propertyPlantAndEquipmentNet 563900000.00
commonStockSharesOutstanding 143500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5434600000.00
intangibleAssets 215900000.00
otherCurrentAssets 123800000.00
totalLiab 3404000000.00
totalStockholderEquity 2030600000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 3602100000.00
otherLiab 1017300000.00
goodWill 952800000.00
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cash 811800000.00
totalCurrentLiabilities 709700000.00
currentDeferredRevenue 244900000.00
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otherStockholderEquity -778900000.00
propertyPlantEquipment 565700000.00
totalCurrentAssets 2938400000.00
netTangibleAssets 861900000.00
shortTermInvestments 312500000.00
netReceivables 1150000000.00
longTermDebt 905000000.00
inventory 664100000.00
accountsPayable 450700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3602100000.00
treasuryStock -2174100000.00
nonCurrrentAssetsOther 761800000.00
deferredLongTermAssetCharges 284900000.00
nonCurrentAssetsTotal 2496200000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1017300000.00
nonCurrentLiabilitiesTotal 2694300000.00
capitalSurpluse 1394700000.00
liabilitiesAndStockholdersEquity 5434600000.00
cashAndShortTermInvestments 1124300000.00
propertyPlantAndEquipmentGross 565700000.00
propertyPlantAndEquipmentNet 565700000.00
commonStockSharesOutstanding 146300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 5279100000.00
intangibleAssets 212800000.00
otherCurrentAssets 155600000.00
totalLiab 3424300000.00
totalStockholderEquity 1854800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -215300000.00
commonStock 181400000.00
retainedEarnings 3495500000.00
otherLiab 1006500000.00
goodWill 942100000.00
otherAssets 1606000000.00
cash 884000000.00
totalCurrentLiabilities 797100000.00
currentDeferredRevenue 215300000.00
netDebt 371000000.00
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shortLongTermDebtTotal 1255000000.00
otherStockholderEquity -794100000.00
propertyPlantEquipment 559100000.00
totalCurrentAssets 2756100000.00
netTangibleAssets 699900000.00
shortTermInvestments 150000000.00
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inventory 677300000.00
accountsPayable 447100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3495500000.00
treasuryStock -2180500000.00
nonCurrrentAssetsOther 809000000.00
deferredLongTermAssetCharges 307000000.00
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longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1006500000.00
nonCurrentLiabilitiesTotal 2627200000.00
capitalSurpluse 1386300000.00
liabilitiesAndStockholdersEquity 5279100000.00
cashAndShortTermInvestments 1034000000.00
propertyPlantAndEquipmentGross 559100000.00
propertyPlantAndEquipmentNet 559100000.00
commonStockSharesOutstanding 143900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5284900000.00
intangibleAssets 218000000.00
otherCurrentAssets 181500000.00
totalLiab 3536900000.00
totalStockholderEquity 1748000000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 3382800000.00
otherLiab 1302000000.00
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cash 988900000.00
totalCurrentLiabilities 1329900000.00
currentDeferredRevenue 189000000.00
netDebt -83900000.00
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shortLongTermDebtTotal 905000000.00
otherStockholderEquity -823200000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 3075100000.00
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shortTermInvestments 0.00
netReceivables 1063400000.00
longTermDebt 905000000.00
inventory 641700000.00
accountsPayable 455100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3382800000.00
treasuryStock -2204700000.00
nonCurrrentAssetsOther 137300000.00
deferredLongTermAssetCharges 336200000.00
nonCurrentAssetsTotal 2209800000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 2207000000.00
capitalSurpluse 1381400000.00
liabilitiesAndStockholdersEquity 5284900000.00
cashAndShortTermInvestments 988900000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 142394050.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5327700000.00
intangibleAssets 224800000.00
otherCurrentAssets 152300000.00
totalLiab 3430600000.00
totalStockholderEquity 1897100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301800000.00
commonStock 181400000.00
retainedEarnings 3180800000.00
otherLiab 1186300000.00
goodWill 968600000.00
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cash 1021800000.00
totalCurrentLiabilities 478900000.00
currentDeferredRevenue 205500000.00
netDebt -116800000.00
shortTermDebt -507300000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity -757100000.00
propertyPlantEquipment 544200000.00
totalCurrentAssets 2757700000.00
netTangibleAssets 703700000.00
shortTermInvestments 0.00
netReceivables 1045400000.00
longTermDebt 905000000.00
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accountsPayable 478900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3180800000.00
treasuryStock -2128900000.00
nonCurrrentAssetsOther 832400000.00
deferredLongTermAssetCharges 317300000.00
nonCurrentAssetsTotal 2570000000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1186300000.00
nonCurrentLiabilitiesTotal 2951700000.00
capitalSurpluse 1371900000.00
liabilitiesAndStockholdersEquity 5327700000.00
cashAndShortTermInvestments 1021800000.00
propertyPlantAndEquipmentGross 544200000.00
propertyPlantAndEquipmentNet 544200000.00
commonStockSharesOutstanding 145900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5111100000.00
intangibleAssets 210200000.00
otherCurrentAssets 117400000.00
totalLiab 3254200000.00
totalStockholderEquity 1856900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240200000.00
commonStock 181400000.00
retainedEarnings 3112400000.00
otherLiab 1172200000.00
goodWill 926100000.00
otherAssets 1632000000.00
cash 1020300000.00
totalCurrentLiabilities 472700000.00
currentDeferredRevenue 202700000.00
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otherStockholderEquity -666900000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 2647900000.00
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shortTermInvestments 0.00
netReceivables 1005700000.00
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inventory 621900000.00
accountsPayable 472700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -770300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3112400000.00
treasuryStock -2028300000.00
nonCurrrentAssetsOther 795600000.00
deferredLongTermAssetCharges 315300000.00
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longTermDebtTotal 904900000.00
nonCurrentLiabilitiesOther 1172200000.00
nonCurrentLiabilitiesTotal 2781500000.00
capitalSurpluse 1361700000.00
liabilitiesAndStockholdersEquity 5111100000.00
cashAndShortTermInvestments 1020300000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
commonStockSharesOutstanding 146300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 4778900000.00
intangibleAssets 210300000.00
otherCurrentAssets 125600000.00
totalLiab 3192800000.00
totalStockholderEquity 1586100000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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goodWill 908200000.00
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cash 769300000.00
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otherStockholderEquity -761800000.00
propertyPlantEquipment 530700000.00
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shortTermInvestments 0.00
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accountsPayable 422600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
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treasuryStock -2112200000.00
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longTermDebtTotal 904900000.00
nonCurrentLiabilitiesOther 1167800000.00
nonCurrentLiabilitiesTotal 2770200000.00
capitalSurpluse 1350400000.00
liabilitiesAndStockholdersEquity 4778900000.00
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propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 144500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 4748300000.00
intangibleAssets 217300000.00
otherCurrentAssets 140700000.00
totalLiab 3287900000.00
totalStockholderEquity 1460400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1160700000.00
goodWill 912500000.00
otherAssets 1624800000.00
cash 813400000.00
totalCurrentLiabilities 1222300000.00
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accountsPayable 435700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2912400000.00
treasuryStock -2136400000.00
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longTermDebtTotal 904900000.00
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nonCurrentLiabilitiesTotal 2065600000.00
capitalSurpluse 1344200000.00
liabilitiesAndStockholdersEquity 4748300000.00
cashAndShortTermInvestments 813400000.00
propertyPlantAndEquipmentGross 536900000.00
propertyPlantAndEquipmentNet 536900000.00
commonStockSharesOutstanding 142346165.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4614500000.00
intangibleAssets 216900000.00
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totalLiab 3238500000.00
totalStockholderEquity 1376000000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1107000000.00
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otherAssets 1582900000.00
cash 826000000.00
totalCurrentLiabilities 398400000.00
currentDeferredRevenue 191600000.00
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shortTermDebt -457700000.00
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otherStockholderEquity -796600000.00
propertyPlantEquipment 513000000.00
totalCurrentAssets 2228900000.00
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accountsPayable 398400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2791200000.00
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deferredLongTermAssetCharges 303500000.00
nonCurrentAssetsTotal 2385600000.00
longTermDebtTotal 904800000.00
nonCurrentLiabilitiesOther 1107000000.00
nonCurrentLiabilitiesTotal 2840100000.00
capitalSurpluse 1332000000.00
liabilitiesAndStockholdersEquity 4614500000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 144300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4542200000.00
intangibleAssets 218000000.00
otherCurrentAssets 108600000.00
totalLiab 3122900000.00
totalStockholderEquity 1419300000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
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otherLiab 1102400000.00
goodWill 889400000.00
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cash 817200000.00
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currentDeferredRevenue 199600000.00
netDebt 87600000.00
shortTermDebt -736400000.00
shortLongTermDebtTotal 904800000.00
otherStockholderEquity -766100000.00
propertyPlantEquipment 510000000.00
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shortTermInvestments 0.00
netReceivables 791800000.00
longTermDebt 904800000.00
inventory 524500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2774000000.00
treasuryStock -2085500000.00
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deferredLongTermAssetCharges 296900000.00
nonCurrentAssetsTotal 2408700000.00
longTermDebtTotal 904800000.00
nonCurrentLiabilitiesOther 1102400000.00
nonCurrentLiabilitiesTotal 2743600000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 4542200000.00
cashAndShortTermInvestments 817200000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 143700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 4398800000.00
intangibleAssets 227700000.00
otherCurrentAssets 109400000.00
totalLiab 3031400000.00
totalStockholderEquity 1367400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 2692700000.00
otherLiab 1131600000.00
goodWill 911100000.00
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cash 716300000.00
totalCurrentLiabilities 326400000.00
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netDebt 188500000.00
shortTermDebt -668600000.00
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otherStockholderEquity -779700000.00
propertyPlantEquipment 519100000.00
totalCurrentAssets 1954300000.00
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shortTermInvestments 0.00
netReceivables 769300000.00
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inventory 468700000.00
accountsPayable 326400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2692700000.00
treasuryStock -2085200000.00
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deferredLongTermAssetCharges 298300000.00
nonCurrentAssetsTotal 2444500000.00
longTermDebtTotal 904800000.00
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nonCurrentLiabilitiesTotal 2705000000.00
capitalSurpluse 1305300000.00
liabilitiesAndStockholdersEquity 4398800000.00
cashAndShortTermInvestments 716300000.00
propertyPlantAndEquipmentGross 519100000.00
propertyPlantAndEquipmentNet 519100000.00
commonStockSharesOutstanding 143700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 4305700000.00
intangibleAssets 230900000.00
otherCurrentAssets 153900000.00
totalLiab 2989300000.00
totalStockholderEquity 1316400000.00
deferredLongTermLiab 0.00
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commonStock 181400000.00
retainedEarnings 2667200000.00
otherLiab 1137400000.00
goodWill 913200000.00
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cash 643800000.00
totalCurrentLiabilities 947200000.00
currentDeferredRevenue 159100000.00
netDebt 260900000.00
shortTermDebt -159100000.00
shortLongTermDebtTotal 904700000.00
otherStockholderEquity -804200000.00
propertyPlantEquipment 532500000.00
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shortTermInvestments 0.00
netReceivables 726300000.00
longTermDebt 904700000.00
inventory 436400000.00
accountsPayable 313300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2667200000.00
treasuryStock -2109500000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 307600000.00
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longTermDebtTotal 904700000.00
nonCurrentLiabilitiesOther 1137400000.00
nonCurrentLiabilitiesTotal 2042100000.00
capitalSurpluse 1304800000.00
liabilitiesAndStockholdersEquity 4305700000.00
cashAndShortTermInvestments 643800000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 142600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4164000000.00
intangibleAssets 231600000.00
otherCurrentAssets 147100000.00
totalLiab 2556500000.00
totalStockholderEquity 1607500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668800000.00
commonStock 216400000.00
retainedEarnings 4498100000.00
otherLiab 695300000.00
goodWill 905600000.00
otherAssets 1532000000.00
cash 580500000.00
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netDebt 324300000.00
shortLongTermDebtTotal 904800000.00
otherStockholderEquity -2703000000.00
propertyPlantEquipment 525800000.00
totalCurrentAssets 1781500000.00
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shortTermInvestments 0.00
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longTermDebt 904800000.00
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accountsPayable 287600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 216400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4498100000.00
treasuryStock -4000200000.00
nonCurrrentAssetsOther 719500000.00
deferredLongTermAssetCharges 110500000.00
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longTermDebtTotal 904800000.00
nonCurrentLiabilitiesOther 695300000.00
nonCurrentLiabilitiesTotal 2268900000.00
capitalSurpluse 1296700000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 580500000.00
propertyPlantAndEquipmentGross 525800000.00
propertyPlantAndEquipmentNet 525800000.00
commonStockSharesOutstanding 142100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4175700000.00
intangibleAssets 227200000.00
otherCurrentAssets 167300000.00
totalLiab 2589600000.00
totalStockholderEquity 1586100000.00
otherCurrentLiab 599600000.00
commonStock 216400000.00
retainedEarnings 4551900000.00
otherLiab 685100000.00
goodWill 881200000.00
otherAssets 1505200000.00
cash 519500000.00
totalCurrentLiabilities 999800000.00
currentDeferredRevenue 26100000.00
netDebt 460300000.00
shortTermDebt 75100000.00
shortLongTermDebtTotal 979800000.00
otherStockholderEquity -2718200000.00
propertyPlantEquipment 532700000.00
totalCurrentAssets 2137800000.00
netReceivables 748100000.00
longTermDebt 904700000.00
inventory 528300000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -463700000.00
commonStockTotalEquity 216400000.00
treasuryStock -4007200000.00
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nonCurrentAssetsTotal 2037900000.00
nonCurrentLiabilitiesTotal 1589800000.00
liabilitiesAndStockholdersEquity 4175700000.00
cashAndShortTermInvestments 519500000.00
propertyPlantAndEquipmentGross 532700000.00
propertyPlantAndEquipmentNet 532700000.00
commonStockSharesOutstanding 142000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 4399300000.00
intangibleAssets 227200000.00
otherCurrentAssets 213200000.00
totalLiab 2780500000.00
totalStockholderEquity 1618800000.00
otherCurrentLiab 655100000.00
commonStock 216400000.00
retainedEarnings 4554400000.00
otherLiab 683700000.00
goodWill 870900000.00
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cash 554000000.00
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netDebt 525600000.00
shortTermDebt 175100000.00
shortLongTermDebtTotal 1079600000.00
otherStockholderEquity -2727000000.00
propertyPlantEquipment 539300000.00
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netReceivables 824000000.00
longTermDebt 904500000.00
inventory 600500000.00
accountsPayable 362100000.00
accumulatedOtherComprehensiveIncome -425400000.00
commonStockTotalEquity 216400000.00
treasuryStock -4009800000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 2038300000.00
nonCurrentLiabilitiesTotal 1588200000.00
liabilitiesAndStockholdersEquity 4399300000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 539300000.00
propertyPlantAndEquipmentNet 539300000.00
commonStockSharesOutstanding 142100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 4593600000.00
intangibleAssets 250800000.00
otherCurrentAssets 129000000.00
totalLiab 2904800000.00
totalStockholderEquity 1688800000.00
otherCurrentLiab 765700000.00
commonStock 216400000.00
retainedEarnings 4486100000.00
otherLiab 697300000.00
goodWill 915000000.00
otherAssets 1603200000.00
cash 582200000.00
totalCurrentLiabilities 1303100000.00
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shortTermDebt 100100000.00
shortLongTermDebtTotal 1004500000.00
otherStockholderEquity -2694700000.00
propertyPlantEquipment 553800000.00
totalCurrentAssets 2436600000.00
netReceivables 959900000.00
longTermDebt 904400000.00
inventory 575500000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 216400000.00
treasuryStock -3975600000.00
nonCurrrentAssetsOther 317300000.00
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nonCurrentLiabilitiesTotal 1601700000.00
liabilitiesAndStockholdersEquity 4593600000.00
cashAndShortTermInvestments 582200000.00
propertyPlantAndEquipmentGross 553800000.00
propertyPlantAndEquipmentNet 553800000.00
commonStockSharesOutstanding 141600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 5111300000.00
intangibleAssets 263600000.00
otherCurrentAssets 145000000.00
totalLiab 3214700000.00
totalStockholderEquity 1896600000.00
otherCurrentLiab 756800000.00
commonStock 216400000.00
retainedEarnings 4363000000.00
otherLiab 728900000.00
goodWill 946200000.00
otherAssets 1834800000.00
cash 805900000.00
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netDebt 432400000.00
shortTermDebt 334100000.00
shortLongTermDebtTotal 1238300000.00
otherStockholderEquity -2603800000.00
propertyPlantEquipment 535600000.00
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netReceivables 990300000.00
longTermDebt 904200000.00
inventory 602200000.00
accountsPayable 490700000.00
accumulatedOtherComprehensiveIncome -79400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3875000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 2370400000.00
nonCurrentLiabilitiesTotal 1633100000.00
liabilitiesAndStockholdersEquity 5111300000.00
cashAndShortTermInvestments 805900000.00
propertyPlantAndEquipmentGross 535600000.00
propertyPlantAndEquipmentNet 535600000.00
commonStockSharesOutstanding 148100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 4979500000.00
intangibleAssets 253800000.00
otherCurrentAssets 141400000.00
totalLiab 3098900000.00
totalStockholderEquity 1880600000.00
otherCurrentLiab 676700000.00
commonStock 216400000.00
retainedEarnings 4296600000.00
otherLiab 716000000.00
goodWill 919900000.00
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cash 760700000.00
totalCurrentLiabilities 1478800000.00
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netDebt 463500000.00
shortTermDebt 320100000.00
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otherStockholderEquity -2558400000.00
propertyPlantEquipment 521600000.00
totalCurrentAssets 2664700000.00
netReceivables 980400000.00
longTermDebt 904100000.00
inventory 592700000.00
accountsPayable 466400000.00
accumulatedOtherComprehensiveIncome -74400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3820300000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 2314800000.00
nonCurrentLiabilitiesTotal 1620100000.00
liabilitiesAndStockholdersEquity 4979500000.00
cashAndShortTermInvestments 760700000.00
propertyPlantAndEquipmentGross 521600000.00
propertyPlantAndEquipmentNet 521600000.00
commonStockSharesOutstanding 148700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 4941000000.00
intangibleAssets 261100000.00
otherCurrentAssets 131700000.00
totalLiab 3157200000.00
totalStockholderEquity 1783800000.00
otherCurrentLiab 711100000.00
commonStock 216400000.00
retainedEarnings 4197900000.00
otherLiab 711800000.00
goodWill 895100000.00
otherAssets 1763700000.00
cash 867000000.00
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currentDeferredRevenue 24900000.00
netDebt 386800000.00
shortTermDebt 349900000.00
shortLongTermDebtTotal 1253800000.00
otherStockholderEquity -2472500000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 2667100000.00
netReceivables 937500000.00
longTermDebt 903900000.00
inventory 554600000.00
accountsPayable 455600000.00
accumulatedOtherComprehensiveIncome -158400000.00
commonStockTotalEquity 216400000.00
treasuryStock -3725200000.00
nonCurrrentAssetsOther 569300000.00
nonCurrentAssetsTotal 2273900000.00
nonCurrentLiabilitiesTotal 1615700000.00
liabilitiesAndStockholdersEquity 4941000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
commonStockSharesOutstanding 151000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 4545800000.00
intangibleAssets 243400000.00
otherCurrentAssets 155200000.00
totalLiab 2803000000.00
totalStockholderEquity 1742800000.00
otherCurrentLiab 724600000.00
commonStock 216400000.00
retainedEarnings 4098100000.00
otherLiab 652800000.00
goodWill 858500000.00
otherAssets 1653500000.00
cash 624200000.00
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netDebt 302900000.00
shortTermDebt 521400000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity -2401700000.00
propertyPlantEquipment 510300000.00
totalCurrentAssets 2382000000.00
shortTermInvestments 34000000.00
netReceivables 927700000.00
longTermDebt 405700000.00
inventory 504700000.00
accountsPayable 498500000.00
accumulatedOtherComprehensiveIncome -169700000.00
commonStockTotalEquity 216400000.00
treasuryStock -3649500000.00
nonCurrrentAssetsOther 526300000.00
nonCurrentAssetsTotal 2163800000.00
nonCurrentLiabilitiesTotal 1058500000.00
liabilitiesAndStockholdersEquity 4545800000.00
cashAndShortTermInvestments 624200000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
commonStockSharesOutstanding 148700000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 4586900000.00
intangibleAssets 137100000.00
otherCurrentAssets 195400000.00
totalLiab 2621500000.00
totalStockholderEquity 1965400000.00
otherCurrentLiab 803500000.00
commonStock 216400000.00
retainedEarnings 3949500000.00
otherLiab 545900000.00
goodWill 730800000.00
otherAssets 1594100000.00
cash 794300000.00
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netDebt 10900000.00
shortTermDebt 396200000.00
shortLongTermDebtTotal 805200000.00
otherStockholderEquity -2186500000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 2512100000.00
netReceivables 882900000.00
longTermDebt 409000000.00
inventory 472300000.00
accountsPayable 386300000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 216400000.00
treasuryStock -3421400000.00
nonCurrrentAssetsOther 726200000.00
nonCurrentAssetsTotal 2074800000.00
nonCurrentLiabilitiesTotal 1035500000.00
liabilitiesAndStockholdersEquity 4586900000.00
cashAndShortTermInvestments 794300000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 156500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 4816900000.00
intangibleAssets 150500000.00
otherCurrentAssets 176500000.00
totalLiab 2632000000.00
totalStockholderEquity 2184900000.00
otherCurrentLiab 830000000.00
commonStock 216400000.00
retainedEarnings 3898900000.00
otherLiab 573700000.00
goodWill 719400000.00
otherAssets 1573600000.00
cash 1119600000.00
totalCurrentLiabilities 1563600000.00
netDebt -361500000.00
shortTermDebt 349200000.00
shortLongTermDebtTotal 758100000.00
otherStockholderEquity -1877400000.00
propertyPlantEquipment 474300000.00
totalCurrentAssets 2769000000.00
netReceivables 847700000.00
longTermDebt 408900000.00
inventory 454000000.00
accountsPayable 384400000.00
accumulatedOtherComprehensiveIncome -53300000.00
commonStockTotalEquity 216400000.00
treasuryStock -3091900000.00
nonCurrrentAssetsOther 703700000.00
nonCurrentAssetsTotal 2047900000.00
nonCurrentLiabilitiesTotal 1068400000.00
liabilitiesAndStockholdersEquity 4816900000.00
cashAndShortTermInvestments 1119600000.00
propertyPlantAndEquipmentGross 474300000.00
propertyPlantAndEquipmentNet 474300000.00
commonStockSharesOutstanding 163800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 5061500000.00
intangibleAssets 125100000.00
otherCurrentAssets 458500000.00
totalLiab 3073200000.00
totalStockholderEquity 1988300000.00
otherCurrentLiab 714300000.00
commonStock 216400000.00
retainedEarnings 3226900000.00
otherLiab 617300000.00
goodWill 699700000.00
otherAssets 2089400000.00
cash 433500000.00
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shortTermDebt 533200000.00
shortLongTermDebtTotal 1282700000.00
otherStockholderEquity -1396000000.00
propertyPlantEquipment 468100000.00
totalCurrentAssets 2504000000.00
netReceivables 788300000.00
longTermDebt 749500000.00
inventory 450900000.00
accountsPayable 376600000.00
accumulatedOtherComprehensiveIncome -58800000.00
commonStockTotalEquity 216400000.00
treasuryStock -2599600000.00
nonCurrrentAssetsOther 1264600000.00
nonCurrentAssetsTotal 2557500000.00
nonCurrentLiabilitiesTotal 1449100000.00
liabilitiesAndStockholdersEquity 5061500000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 171400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4735400000.00
intangibleAssets 325100000.00
otherCurrentAssets 116800000.00
totalLiab 2817200000.00
totalStockholderEquity 1918200000.00
otherCurrentLiab 603000000.00
commonStock 216400000.00
retainedEarnings 2856200000.00
otherLiab 620400000.00
goodWill 841000000.00
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cash 414700000.00
totalCurrentLiabilities 1293300000.00
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shortTermDebt 219800000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity -1079400000.00
propertyPlantEquipment 671600000.00
totalCurrentAssets 2188000000.00
netReceivables 879300000.00
longTermDebt 748200000.00
inventory 599500000.00
accountsPayable 470500000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 216400000.00
treasuryStock -2272700000.00
nonCurrrentAssetsOther 709700000.00
nonCurrentAssetsTotal 2547400000.00
nonCurrentLiabilitiesTotal 1523900000.00
liabilitiesAndStockholdersEquity 4735400000.00
cashAndShortTermInvestments 414700000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 168600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 4814300000.00
intangibleAssets 327700000.00
otherCurrentAssets 176800000.00
totalLiab 3178100000.00
totalStockholderEquity 1636200000.00
otherCurrentLiab 634300000.00
commonStock 216400000.00
retainedEarnings 2693400000.00
otherLiab 1251200000.00
goodWill 834900000.00
otherAssets 1977200000.00
cash 338900000.00
totalCurrentLiabilities 1181800000.00
netDebt 558400000.00
shortTermDebt 152200000.00
shortLongTermDebtTotal 897300000.00
otherStockholderEquity -783600000.00
propertyPlantEquipment 650300000.00
totalCurrentAssets 2186800000.00
netReceivables 867900000.00
longTermDebt 745100000.00
inventory 614200000.00
accountsPayable 395300000.00
accumulatedOtherComprehensiveIncome -490200000.00
commonStockTotalEquity 216400000.00
treasuryStock -1967700000.00
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liabilitiesAndStockholdersEquity 4814300000.00
cashAndShortTermInvestments 338900000.00
propertyPlantAndEquipmentGross 650300000.00
propertyPlantAndEquipmentNet 650300000.00
commonStockSharesOutstanding 179800000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 4767000000.00
intangibleAssets 1150500000.00
otherCurrentAssets 139900000.00
totalLiab 3094100000.00
totalStockholderEquity 1672900000.00
otherCurrentLiab 615400000.00
commonStock 216400000.00
retainedEarnings 2634900000.00
otherLiab 1242900000.00
goodWill 824400000.00
otherAssets 2017300000.00
cash 302300000.00
totalCurrentLiabilities 1105400000.00
netDebt 545000000.00
shortTermDebt 101500000.00
shortLongTermDebtTotal 847300000.00
otherStockholderEquity -677400000.00
propertyPlantEquipment 651500000.00
totalCurrentAssets 2098200000.00
netReceivables 849500000.00
longTermDebt 745800000.00
inventory 606200000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -500500000.00
commonStockTotalEquity 216400000.00
treasuryStock -1847600000.00
nonCurrrentAssetsOther 808400000.00
nonCurrentAssetsTotal 2668800000.00
nonCurrentLiabilitiesTotal 1988700000.00
liabilitiesAndStockholdersEquity 4767000000.00
cashAndShortTermInvestments 302300000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651500000.00
commonStockSharesOutstanding 180700000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 4619200000.00
intangibleAssets 1141200000.00
otherCurrentAssets 144000000.00
totalLiab 3035900000.00
totalStockholderEquity 1583300000.00
otherCurrentLiab 547000000.00
commonStock 216400000.00
retainedEarnings 2574700000.00
otherLiab 1241400000.00
goodWill 815700000.00
otherAssets 1991400000.00
cash 246700000.00
totalCurrentLiabilities 1047300000.00
netDebt 603700000.00
shortTermDebt 103200000.00
shortLongTermDebtTotal 850400000.00
otherStockholderEquity -700800000.00
propertyPlantEquipment 663500000.00
totalCurrentAssets 1964300000.00
netReceivables 793700000.00
longTermDebt 747200000.00
inventory 595700000.00
accountsPayable 397100000.00
accumulatedOtherComprehensiveIncome -507300000.00
commonStockTotalEquity 216400000.00
treasuryStock -1835200000.00
nonCurrrentAssetsOther 820100000.00
nonCurrentAssetsTotal 2654900000.00
nonCurrentLiabilitiesTotal 1988600000.00
liabilitiesAndStockholdersEquity 4619200000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 663500000.00
propertyPlantAndEquipmentNet 663500000.00
commonStockSharesOutstanding 182300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 4525100000.00
intangibleAssets 1118900000.00
otherCurrentAssets 184000000.00
totalLiab 2876000000.00
totalStockholderEquity 1649100000.00
otherCurrentLiab 551100000.00
commonStock 216400000.00
retainedEarnings 2493500000.00
otherLiab 1187000000.00
goodWill 811900000.00
otherAssets 1564100000.00
cash 463600000.00
totalCurrentLiabilities 940800000.00
netDebt 285800000.00
shortTermDebt 1200000.00
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otherStockholderEquity -558800000.00
propertyPlantEquipment 774500000.00
totalCurrentAssets 2186500000.00
netReceivables 799600000.00
longTermDebt 748200000.00
inventory 569900000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -503200000.00
commonStockTotalEquity 216400000.00
treasuryStock -1680300000.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 2338600000.00
nonCurrentLiabilitiesTotal 1935200000.00
liabilitiesAndStockholdersEquity 4525100000.00
cashAndShortTermInvestments 463600000.00
propertyPlantAndEquipmentGross 774500000.00
propertyPlantAndEquipmentNet 774500000.00
commonStockSharesOutstanding 178700000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4237100000.00
intangibleAssets 1126900000.00
otherCurrentAssets 122500000.00
totalLiab 2345400000.00
totalStockholderEquity 1891700000.00
otherCurrentLiab 592200000.00
commonStock 216400000.00
retainedEarnings 2371100000.00
otherLiab 629300000.00
goodWill 809800000.00
otherAssets 1387600000.00
cash 468800000.00
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netDebt 283200000.00
shortTermDebt 200000.00
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otherStockholderEquity -474800000.00
propertyPlantEquipment 771100000.00
totalCurrentAssets 2078400000.00
netReceivables 756100000.00
longTermDebt 751800000.00
inventory 595000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome -223100000.00
commonStockTotalEquity 216400000.00
treasuryStock -1582500000.00
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nonCurrentAssetsTotal 2158700000.00
nonCurrentLiabilitiesTotal 1421000000.00
liabilitiesAndStockholdersEquity 4237100000.00
cashAndShortTermInvestments 468800000.00
propertyPlantAndEquipmentGross 771100000.00
propertyPlantAndEquipmentNet 771100000.00
commonStockSharesOutstanding 186400000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4303300000.00
intangibleAssets 1139100000.00
otherCurrentAssets 101100000.00
totalLiab 2314300000.00
totalStockholderEquity 1989000000.00
otherCurrentLiab 526300000.00
commonStock 216400000.00
retainedEarnings 2330400000.00
otherLiab 639800000.00
goodWill 819700000.00
otherAssets 1403700000.00
cash 484700000.00
totalCurrentLiabilities 883100000.00
netDebt 264200000.00
shortTermDebt 200000.00
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otherStockholderEquity -355800000.00
propertyPlantEquipment 792200000.00
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netReceivables 767600000.00
longTermDebt 748700000.00
inventory 619700000.00
accountsPayable 356600000.00
accumulatedOtherComprehensiveIncome -202600000.00
commonStockTotalEquity 216400000.00
treasuryStock -1463100000.00
nonCurrrentAssetsOther 264600000.00
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nonCurrentLiabilitiesTotal 1431200000.00
liabilitiesAndStockholdersEquity 4303300000.00
cashAndShortTermInvestments 484700000.00
propertyPlantAndEquipmentGross 792200000.00
propertyPlantAndEquipmentNet 792200000.00
commonStockSharesOutstanding 189000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 4276100000.00
intangibleAssets 1148000000.00
otherCurrentAssets 105000000.00
totalLiab 2316400000.00
totalStockholderEquity 1959700000.00
otherCurrentLiab 510600000.00
commonStock 216400000.00
retainedEarnings 2274200000.00
otherLiab 631900000.00
goodWill 826400000.00
otherAssets 1425100000.00
cash 467700000.00
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shortTermDebt 200000.00
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otherStockholderEquity 804300000.00
propertyPlantEquipment 785000000.00
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shortTermInvestments 14900000.00
netReceivables 733100000.00
longTermDebt 754500000.00
inventory 608800000.00
accountsPayable 334400000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 216400000.00
treasuryStock -1420100000.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 2210100000.00
nonCurrentLiabilitiesTotal 1471200000.00
liabilitiesAndStockholdersEquity 4276100000.00
cashAndShortTermInvestments 482600000.00
propertyPlantAndEquipmentGross 785000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 189100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 4201200000.00
intangibleAssets 1134900000.00
otherCurrentAssets 125400000.00
totalLiab 2340200000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 501200000.00
commonStock 216400000.00
retainedEarnings 2255700000.00
otherLiab 629600000.00
goodWill 811100000.00
otherAssets 1370600000.00
cash 473800000.00
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shortTermDebt 200000.00
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otherStockholderEquity 724100000.00
propertyPlantEquipment 804500000.00
totalCurrentAssets 2026100000.00
netReceivables 719900000.00
longTermDebt 757700000.00
inventory 574300000.00
accountsPayable 362200000.00
accumulatedOtherComprehensiveIncome -227900000.00
commonStockTotalEquity 216400000.00
treasuryStock -1433800000.00
nonCurrrentAssetsOther 235700000.00
nonCurrentAssetsTotal 2175100000.00
nonCurrentLiabilitiesTotal 1476600000.00
liabilitiesAndStockholdersEquity 4201200000.00
cashAndShortTermInvestments 473800000.00
propertyPlantAndEquipmentGross 804500000.00
propertyPlantAndEquipmentNet 804500000.00
commonStockSharesOutstanding 184500000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 4034600000.00
intangibleAssets 1144300000.00
otherCurrentAssets 106600000.00
totalLiab 2357500000.00
totalStockholderEquity 1677100000.00
otherCurrentLiab 572300000.00
commonStock 216400000.00
retainedEarnings 2160600000.00
otherLiab 691500000.00
goodWill 809600000.00
otherAssets 1308900000.00
cash 329700000.00
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netDebt 422900000.00
shortTermDebt 300000.00
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otherStockholderEquity 659200000.00
propertyPlantEquipment 857200000.00
totalCurrentAssets 1868500000.00
netReceivables 709400000.00
longTermDebt 752300000.00
inventory 570700000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -307600000.00
commonStockTotalEquity 216400000.00
treasuryStock -1426200000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 2166100000.00
nonCurrentLiabilitiesTotal 1446900000.00
liabilitiesAndStockholdersEquity 4034600000.00
cashAndShortTermInvestments 329700000.00
propertyPlantAndEquipmentGross 857200000.00
propertyPlantAndEquipmentNet 857200000.00
commonStockSharesOutstanding 190500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 4068600000.00
intangibleAssets 1147200000.00
otherCurrentAssets 110700000.00
totalLiab 2402500000.00
totalStockholderEquity 1666100000.00
otherCurrentLiab 524400000.00
commonStock 216400000.00
retainedEarnings 2113600000.00
otherLiab 758700000.00
goodWill 808100000.00
otherAssets 1320800000.00
cash 353800000.00
totalCurrentLiabilities 855200000.00
netDebt 412500000.00
shortTermDebt 300000.00
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otherStockholderEquity 684700000.00
propertyPlantEquipment 879900000.00
totalCurrentAssets 1867900000.00
netReceivables 689900000.00
longTermDebt 766000000.00
inventory 557800000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -313700000.00
commonStockTotalEquity 216400000.00
treasuryStock -1379700000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 2200700000.00
nonCurrentLiabilitiesTotal 1547300000.00
liabilitiesAndStockholdersEquity 4068600000.00
cashAndShortTermInvestments 353800000.00
propertyPlantAndEquipmentGross 879900000.00
propertyPlantAndEquipmentNet 879900000.00
commonStockSharesOutstanding 192100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 4037900000.00
intangibleAssets 1151300000.00
otherCurrentAssets 126200000.00
totalLiab 2382900000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 496800000.00
commonStock 216400000.00
retainedEarnings 2086700000.00
otherLiab 795700000.00
goodWill 808300000.00
otherAssets 1320200000.00
cash 315600000.00
totalCurrentLiabilities 795800000.00
netDebt 452500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity 670400000.00
propertyPlantEquipment 902800000.00
totalCurrentAssets 1814900000.00
netReceivables 668700000.00
longTermDebt 759400000.00
inventory 544200000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -319700000.00
commonStockTotalEquity 216400000.00
treasuryStock -1353300000.00
nonCurrrentAssetsOther 168900000.00
nonCurrentAssetsTotal 2223000000.00
nonCurrentLiabilitiesTotal 1587100000.00
liabilitiesAndStockholdersEquity 4037900000.00
cashAndShortTermInvestments 315600000.00
propertyPlantAndEquipmentGross 902800000.00
propertyPlantAndEquipmentNet 902800000.00
commonStockSharesOutstanding 192300000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 3986000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 120000000.00
totalLiab 2399000000.00
totalStockholderEquity 1587000000.00
otherCurrentLiab 313000000.00
commonStock 216000000.00
retainedEarnings 2143000000.00
otherLiab 778000000.00
goodWill 798000000.00
otherAssets 1325000000.00
cash 226000000.00
totalCurrentLiabilities 820000000.00
currentDeferredRevenue 171000000.00
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shortTermDebt 9000000.00
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otherStockholderEquity 505000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1736000000.00
netReceivables 684000000.00
longTermDebt 764000000.00
inventory 542000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1436000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2250000000.00
nonCurrentLiabilitiesTotal 1579000000.00
liabilitiesAndStockholdersEquity 3986000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 186300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 3943000000.00
intangibleAssets 1143000000.00
otherCurrentAssets 133000000.00
totalLiab 2243000000.00
totalStockholderEquity 1700000000.00
otherCurrentLiab 533000000.00
commonStock 216000000.00
retainedEarnings 2141000000.00
otherLiab 488000000.00
goodWill 798000000.00
otherAssets 1336000000.00
cash 126000000.00
totalCurrentLiabilities 851000000.00
netDebt 653000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 779000000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 1675000000.00
netReceivables 661000000.00
longTermDebt 777000000.00
inventory 569000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1496000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 2268000000.00
nonCurrentLiabilitiesTotal 1392000000.00
liabilitiesAndStockholdersEquity 3943000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 189800000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 4009000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 119000000.00
totalLiab 2376000000.00
totalStockholderEquity 1633000000.00
otherCurrentLiab 469000000.00
commonStock 216000000.00
retainedEarnings 2099000000.00
otherLiab 530000000.00
goodWill 787000000.00
otherAssets 1281000000.00
cash 296000000.00
totalCurrentLiabilities 926000000.00
netDebt 626000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 922000000.00
otherStockholderEquity 585000000.00
propertyPlantEquipment 941000000.00
totalCurrentAssets 1787000000.00
netReceivables 636000000.00
longTermDebt 770000000.00
inventory 555000000.00
accountsPayable 305000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1502000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 2222000000.00
nonCurrentLiabilitiesTotal 1450000000.00
liabilitiesAndStockholdersEquity 4009000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 941000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 190400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 4006000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 110000000.00
totalLiab 2394000000.00
totalStockholderEquity 1612000000.00
otherCurrentLiab 479000000.00
commonStock 216000000.00
retainedEarnings 2156000000.00
otherLiab 536000000.00
goodWill 780000000.00
otherAssets 1272000000.00
cash 307000000.00
totalCurrentLiabilities 930000000.00
netDebt 623000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 480000000.00
propertyPlantEquipment 962000000.00
totalCurrentAssets 1772000000.00
netReceivables 622000000.00
longTermDebt 770000000.00
inventory 555000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1567000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 2234000000.00
nonCurrentLiabilitiesTotal 1464000000.00
liabilitiesAndStockholdersEquity 4006000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 189400000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalAssets 4024000000.00
intangibleAssets 1124000000.00
otherCurrentAssets 109000000.00
totalLiab 2415000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 479000000.00
commonStock 216000000.00
retainedEarnings 2165000000.00
otherLiab 524000000.00
goodWill 778000000.00
otherAssets 1261000000.00
cash 289000000.00
totalCurrentLiabilities 966000000.00
netDebt 640000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 988000000.00
totalCurrentAssets 1775000000.00
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longTermDebt 767000000.00
inventory 557000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 2249000000.00
nonCurrentLiabilitiesTotal 1449000000.00
liabilitiesAndStockholdersEquity 4024000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
commonStockSharesOutstanding 185600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 4013000000.00
intangibleAssets 352000000.00
otherCurrentAssets 159000000.00
totalLiab 2433000000.00
totalStockholderEquity 1580000000.00
otherCurrentLiab 506000000.00
commonStock 216000000.00
retainedEarnings 2112000000.00
otherLiab 468000000.00
goodWill 766000000.00
otherAssets 1228000000.00
cash 214000000.00
totalCurrentLiabilities 1083000000.00
netDebt 753000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 967000000.00
otherStockholderEquity 432000000.00
propertyPlantEquipment 1006000000.00
totalCurrentAssets 1779000000.00
netReceivables 657000000.00
longTermDebt 760000000.00
inventory 589000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1569000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 2234000000.00
nonCurrentLiabilitiesTotal 1350000000.00
liabilitiesAndStockholdersEquity 4013000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 190400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3911000000.00
intangibleAssets 349000000.00
otherCurrentAssets 140000000.00
totalLiab 2379000000.00
totalStockholderEquity 1532000000.00
otherCurrentLiab 274000000.00
commonStock 216000000.00
retainedEarnings 2115000000.00
otherLiab 469000000.00
goodWill 766000000.00
otherAssets 1226000000.00
cash 187000000.00
totalCurrentLiabilities 883000000.00
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shortLongTermDebtTotal 1010000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 1019000000.00
totalCurrentAssets 1666000000.00
netReceivables 599000000.00
longTermDebt 909000000.00
inventory 587000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1611000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2245000000.00
nonCurrentLiabilitiesTotal 1496000000.00
liabilitiesAndStockholdersEquity 3911000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019000000.00
commonStockSharesOutstanding 188900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 3958000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 147000000.00
totalLiab 2389000000.00
totalStockholderEquity 1569000000.00
otherCurrentLiab 308000000.00
commonStock 216000000.00
retainedEarnings 2188000000.00
otherLiab 517000000.00
goodWill 809000000.00
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cash 170000000.00
totalCurrentLiabilities 800000000.00
currentDeferredRevenue 150000000.00
netDebt 763000000.00
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propertyPlantEquipment 1042000000.00
totalCurrentAssets 1671000000.00
netReceivables 610000000.00
longTermDebt 922000000.00
inventory 592000000.00
accountsPayable 331000000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1655000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2287000000.00
nonCurrentLiabilitiesTotal 1589000000.00
liabilitiesAndStockholdersEquity 3958000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 1042000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 186600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 4074000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 144000000.00
totalLiab 2474000000.00
totalStockholderEquity 1600000000.00
otherCurrentLiab 280000000.00
commonStock 216000000.00
retainedEarnings 2242000000.00
otherLiab 514000000.00
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cash 121000000.00
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propertyPlantEquipment 1075000000.00
totalCurrentAssets 1697000000.00
netReceivables 680000000.00
longTermDebt 922000000.00
inventory 600000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1676000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 2377000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 4074000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 183900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 4174000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 105000000.00
totalLiab 2568000000.00
totalStockholderEquity 1606000000.00
otherCurrentLiab 545000000.00
commonStock 216000000.00
retainedEarnings 2247000000.00
otherLiab 675000000.00
otherAssets 1327000000.00
cash 259000000.00
totalCurrentLiabilities 969000000.00
netDebt 736000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 995000000.00
otherStockholderEquity 305000000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 1759000000.00
netReceivables 656000000.00
longTermDebt 924000000.00
inventory 609000000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1682000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 2415000000.00
nonCurrentLiabilitiesTotal 1599000000.00
liabilitiesAndStockholdersEquity 4174000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
commonStockSharesOutstanding 183100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 5615000000.00
intangibleAssets 1232000000.00
otherCurrentAssets 889000000.00
totalLiab 2821000000.00
totalStockholderEquity 2794000000.00
otherCurrentLiab 522000000.00
commonStock 216000000.00
retainedEarnings 3507000000.00
otherLiab 579000000.00
otherAssets 1876000000.00
cash 190000000.00
totalCurrentLiabilities 1318000000.00
netDebt 1146000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 1336000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 1148000000.00
totalCurrentAssets 2591000000.00
netReceivables 733000000.00
longTermDebt 924000000.00
inventory 640000000.00
accountsPayable 384000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1724000000.00
nonCurrrentAssetsOther 644000000.00
nonCurrentAssetsTotal 3024000000.00
nonCurrentLiabilitiesTotal 1503000000.00
liabilitiesAndStockholdersEquity 5615000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 185300000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 5928000000.00
intangibleAssets 1251000000.00
otherCurrentAssets 1122000000.00
totalLiab 3213000000.00
totalStockholderEquity 2715000000.00
otherCurrentLiab 591000000.00
commonStock 216000000.00
retainedEarnings 3448000000.00
otherLiab 780000000.00
otherAssets 2084000000.00
cash 158000000.00
totalCurrentLiabilities 1508000000.00
netDebt 1212000000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 1370000000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 1179000000.00
totalCurrentAssets 2665000000.00
netReceivables 740000000.00
longTermDebt 925000000.00
inventory 645000000.00
accountsPayable 472000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 3263000000.00
nonCurrentLiabilitiesTotal 1705000000.00
liabilitiesAndStockholdersEquity 5928000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 1179000000.00
propertyPlantAndEquipmentNet 1179000000.00
commonStockSharesOutstanding 184700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 6390000000.00
intangibleAssets 1403000000.00
otherCurrentAssets 500000000.00
totalLiab 3721000000.00
totalStockholderEquity 2669000000.00
otherCurrentLiab 998000000.00
commonStock 216000000.00
retainedEarnings 3363000000.00
otherLiab 977000000.00
otherAssets 1568000000.00
cash 190000000.00
totalCurrentLiabilities 1820000000.00
netDebt 750000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 940000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 3206000000.00
netReceivables 1250000000.00
longTermDebt 924000000.00
inventory 1266000000.00
accountsPayable 806000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1709000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3184000000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 6390000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 182500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 6362000000.00
intangibleAssets 1395000000.00
otherCurrentAssets 421000000.00
totalLiab 3638000000.00
totalStockholderEquity 2724000000.00
otherCurrentLiab 989000000.00
commonStock 216000000.00
retainedEarnings 3316000000.00
otherLiab 987000000.00
otherAssets 1546000000.00
cash 224000000.00
totalCurrentLiabilities 1741000000.00
netDebt 709000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 933000000.00
otherStockholderEquity 821000000.00
propertyPlantEquipment 1550000000.00
totalCurrentAssets 3266000000.00
netReceivables 1233000000.00
longTermDebt 910000000.00
inventory 1388000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -164000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1608000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 3096000000.00
nonCurrentLiabilitiesTotal 1897000000.00
liabilitiesAndStockholdersEquity 6362000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
commonStockSharesOutstanding 189000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 6365000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 489000000.00
totalLiab 3611000000.00
totalStockholderEquity 2754000000.00
otherCurrentLiab 1002000000.00
commonStock 216000000.00
retainedEarnings 3244000000.00
otherLiab 948000000.00
otherAssets 1552000000.00
cash 165000000.00
totalCurrentLiabilities 1753000000.00
netDebt 772000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 937000000.00
otherStockholderEquity 872000000.00
propertyPlantEquipment 1558000000.00
totalCurrentAssets 3255000000.00
netReceivables 1221000000.00
longTermDebt 910000000.00
inventory 1380000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1505000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 3110000000.00
nonCurrentLiabilitiesTotal 1858000000.00
liabilitiesAndStockholdersEquity 6365000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 192000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 6515000000.00
intangibleAssets 1372000000.00
otherCurrentAssets 612000000.00
totalLiab 3835000000.00
totalStockholderEquity 2680000000.00
otherCurrentLiab 992000000.00
commonStock 216000000.00
retainedEarnings 3138000000.00
cash 296000000.00
totalCurrentLiabilities 1891000000.00
netDebt 801000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 1097000000.00
otherStockholderEquity 884000000.00
totalCurrentAssets 3426000000.00
netReceivables 1181000000.00
inventory 1337000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 216000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 3089000000.00
nonCurrentLiabilitiesTotal 1944000000.00
liabilitiesAndStockholdersEquity 6515000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 1562000000.00
propertyPlantAndEquipmentNet 1562000000.00
commonStockSharesOutstanding 192900000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
totalAssets 6704000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 593000000.00
totalLiab 4067000000.00
totalStockholderEquity 2637000000.00
otherCurrentLiab 1076000000.00
commonStock 216000000.00
retainedEarnings 3034000000.00
cash 356000000.00
totalCurrentLiabilities 2108000000.00
netDebt 744000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 1100000000.00
otherStockholderEquity 895000000.00
totalCurrentAssets 3582000000.00
netReceivables 1294000000.00
inventory 1339000000.00
accountsPayable 843000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 216000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 3122000000.00
nonCurrentLiabilitiesTotal 1959000000.00
liabilitiesAndStockholdersEquity 6704000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
commonStockSharesOutstanding 190000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 6364000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 529000000.00
totalLiab 3826000000.00
totalStockholderEquity 2538000000.00
otherCurrentLiab 1099000000.00
retainedEarnings 2893000000.00
cash 62000000.00
totalCurrentLiabilities 1920000000.00
netDebt 977000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 1039000000.00
otherStockholderEquity 1066000000.00
totalCurrentAssets 3129000000.00
netReceivables 1148000000.00
inventory 1390000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 3235000000.00
nonCurrentLiabilitiesTotal 1906000000.00
liabilitiesAndStockholdersEquity 6364000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 194500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 6377000000.00
intangibleAssets 1418000000.00
otherCurrentAssets 525000000.00
totalLiab 3964000000.00
totalStockholderEquity 2413000000.00
otherCurrentLiab 1099000000.00
retainedEarnings 2866000000.00
cash 104000000.00
totalCurrentLiabilities 2032000000.00
netDebt 999000000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 1103000000.00
otherStockholderEquity 968000000.00
totalCurrentAssets 3188000000.00
netReceivables 1153000000.00
inventory 1406000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 3189000000.00
nonCurrentLiabilitiesTotal 1932000000.00
liabilitiesAndStockholdersEquity 6377000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1563000000.00
commonStockSharesOutstanding 193243243.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 6318000000.00
intangibleAssets 1333000000.00
otherCurrentAssets 547000000.00
totalLiab 3950000000.00
totalStockholderEquity 2368000000.00
otherCurrentLiab 1017000000.00
retainedEarnings 2840000000.00
cash 195000000.00
totalCurrentLiabilities 2028000000.00
netDebt 1046000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 1241000000.00
otherStockholderEquity 949000000.00
totalCurrentAssets 3230000000.00
netReceivables 1136000000.00
inventory 1352000000.00
accountsPayable 680000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 3088000000.00
nonCurrentLiabilitiesTotal 1922000000.00
liabilitiesAndStockholdersEquity 6318000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 1518000000.00
propertyPlantAndEquipmentNet 1518000000.00
commonStockSharesOutstanding 193220339.00
1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
totalAssets 7170000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 1457000000.00
totalLiab 3925000000.00
totalStockholderEquity 3245000000.00
otherCurrentLiab 1094000000.00
retainedEarnings 3697000000.00
cash 103000000.00
totalCurrentLiabilities 1983000000.00
netDebt 961000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity 969000000.00
totalCurrentAssets 4096000000.00
netReceivables 1223000000.00
inventory 1313000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 3074000000.00
nonCurrentLiabilitiesTotal 1942000000.00
liabilitiesAndStockholdersEquity 7170000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 1535000000.00
propertyPlantAndEquipmentNet 1535000000.00
commonStockSharesOutstanding 190000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 7453000000.00
intangibleAssets 1368000000.00
otherCurrentAssets 1797000000.00
totalLiab 3984000000.00
totalStockholderEquity 3469000000.00
otherCurrentLiab 1216000000.00
retainedEarnings 3839000000.00
cash 164000000.00
totalCurrentLiabilities 2082000000.00
netDebt 924000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 1088000000.00
otherStockholderEquity 1509000000.00
totalCurrentAssets 4393000000.00
netReceivables 1074000000.00
inventory 1358000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -1879000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 3060000000.00
nonCurrentLiabilitiesTotal 1902000000.00
liabilitiesAndStockholdersEquity 7453000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1425000000.00
commonStockSharesOutstanding 195141700.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 8123000000.00
intangibleAssets 1805000000.00
otherCurrentAssets 535000000.00
totalLiab 3766000000.00
totalStockholderEquity 4357000000.00
otherCurrentLiab 995000000.00
retainedEarnings 4447000000.00
cash 272000000.00
totalCurrentLiabilities 1853000000.00
netDebt 719000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 1789000000.00
totalCurrentAssets 3780000000.00
netReceivables 1274000000.00
inventory 1699000000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome -1879000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 4343000000.00
nonCurrentLiabilitiesTotal 1913000000.00
liabilitiesAndStockholdersEquity 8123000000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 2298000000.00
propertyPlantAndEquipmentNet 2298000000.00
commonStockSharesOutstanding 201851852.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 7904000000.00
intangibleAssets 1795000000.00
otherCurrentAssets 522000000.00
totalLiab 3304000000.00
totalStockholderEquity 4600000000.00
otherCurrentLiab 1031000000.00
retainedEarnings 4438000000.00
cash 183000000.00
totalCurrentLiabilities 2130000000.00
netDebt 316000000.00
shortTermDebt 342000000.00
shortLongTermDebtTotal 499000000.00
otherStockholderEquity 2041000000.00
totalCurrentAssets 3615000000.00
netReceivables 1294000000.00
inventory 1616000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome -1879000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 4289000000.00
nonCurrentLiabilitiesTotal 1174000000.00
liabilitiesAndStockholdersEquity 7904000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 2246000000.00
propertyPlantAndEquipmentNet 2246000000.00
commonStockSharesOutstanding 205714286.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalAssets 7971000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 556000000.00
totalLiab 3160000000.00
totalStockholderEquity 4811000000.00
otherCurrentLiab 1064000000.00
retainedEarnings 4409000000.00
cash 283000000.00
totalCurrentLiabilities 1970000000.00
netDebt -61000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 2281000000.00
totalCurrentAssets 3684000000.00
netReceivables 1319000000.00
inventory 1526000000.00
accountsPayable 840000000.00
accumulatedOtherComprehensiveIncome -1879000000.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 4287000000.00
nonCurrentLiabilitiesTotal 1190000000.00
liabilitiesAndStockholdersEquity 7971000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 206976744.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 8496000000.00
intangibleAssets 1778000000.00
otherCurrentAssets 1200000000.00
totalLiab 3362000000.00
totalStockholderEquity 5134000000.00
otherCurrentLiab 1107000000.00
retainedEarnings 4592000000.00
cash 379000000.00
totalCurrentLiabilities 2152000000.00
netDebt 122000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 501000000.00
otherStockholderEquity 3136000000.00
totalCurrentAssets 4339000000.00
netReceivables 1221000000.00
inventory 1539000000.00
accountsPayable 699000000.00
accumulatedOtherComprehensiveIncome -2594000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 4157000000.00
nonCurrentLiabilitiesTotal 1210000000.00
liabilitiesAndStockholdersEquity 8496000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 2107000000.00
propertyPlantAndEquipmentNet 2107000000.00
commonStockSharesOutstanding 214102564.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 8543000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 1148000000.00
totalLiab 3241000000.00
totalStockholderEquity 5302000000.00
otherCurrentLiab 1106000000.00
retainedEarnings 4504000000.00
cash 693000000.00
totalCurrentLiabilities 2037000000.00
netDebt -293000000.00
shortTermDebt 246000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 3392000000.00
totalCurrentAssets 4505000000.00
netReceivables 1165000000.00
inventory 1499000000.00
accountsPayable 685000000.00
accumulatedOtherComprehensiveIncome -2594000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 4038000000.00
nonCurrentLiabilitiesTotal 1204000000.00
liabilitiesAndStockholdersEquity 8543000000.00
cashAndShortTermInvestments 693000000.00
propertyPlantAndEquipmentGross 2033000000.00
propertyPlantAndEquipmentNet 2033000000.00
commonStockSharesOutstanding 217241379.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 9675000000.00
intangibleAssets 1803000000.00
otherCurrentAssets 685000000.00
totalLiab 4198000000.00
totalStockholderEquity 5477000000.00
otherCurrentLiab 1518000000.00
retainedEarnings 4564000000.00
cash 853000000.00
totalCurrentLiabilities 2649000000.00
netDebt -586000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 3507000000.00
totalCurrentAssets 4966000000.00
netReceivables 1633000000.00
inventory 1795000000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome -2594000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 4709000000.00
nonCurrentLiabilitiesTotal 1549000000.00
liabilitiesAndStockholdersEquity 9675000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 2638000000.00
propertyPlantAndEquipmentNet 2638000000.00
commonStockSharesOutstanding 218292683.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 10065000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 1202000000.00
totalLiab 5809000000.00
totalStockholderEquity 4256000000.00
otherCurrentLiab 2711000000.00
retainedEarnings 4466000000.00
cash 715000000.00
totalCurrentLiabilities 4281000000.00
netDebt -204000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity -210000000.00
totalCurrentAssets 5358000000.00
netReceivables 1661000000.00
inventory 1780000000.00
accountsPayable 1220000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4707000000.00
nonCurrentLiabilitiesTotal 1528000000.00
liabilitiesAndStockholdersEquity 10065000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 218627451.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 12542000000.00
intangibleAssets 1837000000.00
otherCurrentAssets 1114000000.00
totalLiab 8352000000.00
totalStockholderEquity 4190000000.00
otherCurrentLiab 2112000000.00
retainedEarnings 4443000000.00
cash 618000000.00
totalCurrentLiabilities 3745000000.00
netDebt 1848000000.00
shortTermDebt 703000000.00
shortLongTermDebtTotal 2466000000.00
otherStockholderEquity -254000000.00
totalCurrentAssets 6183000000.00
netReceivables 2324000000.00
inventory 2127000000.00
accountsPayable 930000000.00
nonCurrrentAssetsOther 1519000000.00
nonCurrentAssetsTotal 6359000000.00
nonCurrentLiabilitiesTotal 4607000000.00
liabilitiesAndStockholdersEquity 12542000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentNet 3003000000.00
commonStockSharesOutstanding 218627451.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 12350000000.00
intangibleAssets 1824000000.00
otherCurrentAssets 1101000000.00
totalLiab 8300000000.00
totalStockholderEquity 4050000000.00
otherCurrentLiab 1998000000.00
retainedEarnings 4381000000.00
cash 583000000.00
totalCurrentLiabilities 3704000000.00
netDebt 1946000000.00
shortTermDebt 765000000.00
shortLongTermDebtTotal 2529000000.00
otherStockholderEquity -332000000.00
totalCurrentAssets 6088000000.00
netReceivables 2398000000.00
inventory 2006000000.00
accountsPayable 941000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 6262000000.00
nonCurrentLiabilitiesTotal 4596000000.00
liabilitiesAndStockholdersEquity 12350000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentNet 2944000000.00
commonStockSharesOutstanding 220618557.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 12027000000.00
intangibleAssets 1847000000.00
otherCurrentAssets 1114000000.00
totalLiab 8119000000.00
totalStockholderEquity 3908000000.00
otherCurrentLiab 1945000000.00
retainedEarnings 4265000000.00
cash 536000000.00
totalCurrentLiabilities 3482000000.00
netDebt 1932000000.00
shortTermDebt 693000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity -358000000.00
totalCurrentAssets 5860000000.00
netReceivables 2255000000.00
inventory 1955000000.00
accountsPayable 844000000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 6167000000.00
nonCurrentLiabilitiesTotal 4637000000.00
liabilitiesAndStockholdersEquity 12027000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentNet 2849000000.00
commonStockSharesOutstanding 220689655.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 12505000000.00
intangibleAssets 2016000000.00
otherCurrentAssets 559000000.00
totalLiab 8723000000.00
totalStockholderEquity 3782000000.00
otherCurrentLiab 2318000000.00
retainedEarnings 4158000000.00
cash 665000000.00
totalCurrentLiabilities 4111000000.00
netDebt 1766000000.00
shortTermDebt 655000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity -377000000.00
totalCurrentAssets 5805000000.00
netReceivables 2510000000.00
inventory 2071000000.00
accountsPayable 1138000000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 6700000000.00
nonCurrentLiabilitiesTotal 4612000000.00
liabilitiesAndStockholdersEquity 12505000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentNet 3026000000.00
commonStockSharesOutstanding 218777778.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 12809800000.00
intangibleAssets 2026000000.00
otherCurrentAssets 980100000.00
totalLiab 9149100000.00
totalStockholderEquity 3660700000.00
otherCurrentLiab 2193600000.00
retainedEarnings 4060600000.00
cash 577300000.00
totalCurrentLiabilities 4430300000.00
netDebt 2496000000.00
shortTermDebt 1295600000.00
shortLongTermDebtTotal 3073300000.00
otherStockholderEquity -401200000.00
totalCurrentAssets 6172600000.00
netReceivables 2550300000.00
inventory 2064900000.00
accountsPayable 941100000.00
nonCurrrentAssetsOther 1716200000.00
nonCurrentAssetsTotal 6637200000.00
nonCurrentLiabilitiesTotal 4718800000.00
liabilitiesAndStockholdersEquity 12809800000.00
cashAndShortTermInvestments 577300000.00
propertyPlantAndEquipmentNet 2895000000.00
commonStockSharesOutstanding 223750000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 12662000000.00
intangibleAssets 1994500000.00
otherCurrentAssets 1037700000.00
totalLiab 9165600000.00
totalStockholderEquity 3496400000.00
otherCurrentLiab 2148600000.00
retainedEarnings 3954500000.00
cash 640600000.00
totalCurrentLiabilities 4816000000.00
netDebt 2525300000.00
shortTermDebt 1685600000.00
shortLongTermDebtTotal 3165900000.00
otherStockholderEquity -459400000.00
totalCurrentAssets 6239200000.00
netReceivables 2533400000.00
inventory 2027500000.00
accountsPayable 981800000.00
nonCurrrentAssetsOther 1633200000.00
nonCurrentAssetsTotal 6422800000.00
nonCurrentLiabilitiesTotal 4349600000.00
liabilitiesAndStockholdersEquity 12662000000.00
cashAndShortTermInvestments 640600000.00
propertyPlantAndEquipmentNet 2795100000.00
commonStockSharesOutstanding 220000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12187500000.00
intangibleAssets 1011100000.00
otherCurrentAssets 1058800000.00
totalLiab 8808200000.00
totalStockholderEquity 3379300000.00
otherCurrentLiab 2619200000.00
retainedEarnings 3849300000.00
cash 653600000.00
totalCurrentLiabilities 4470600000.00
netDebt 1769700000.00
shortTermDebt 927500000.00
shortLongTermDebtTotal 2423300000.00
otherStockholderEquity -471400000.00
totalCurrentAssets 5908200000.00
netReceivables 2264100000.00
inventory 1931700000.00
accountsPayable 923900000.00
nonCurrrentAssetsOther 2638000000.00
nonCurrentAssetsTotal 6279300000.00
nonCurrentLiabilitiesTotal 4337600000.00
liabilitiesAndStockholdersEquity 12187500000.00
cashAndShortTermInvestments 653600000.00
propertyPlantAndEquipmentNet 2630200000.00
commonStockSharesOutstanding 222567568.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9860800000.00
intangibleAssets 777000000.00
otherCurrentAssets 499500000.00
totalLiab 6505200000.00
totalStockholderEquity 3355600000.00
otherCurrentLiab 1882700000.00
retainedEarnings 3762300000.00
cash 628300000.00
totalCurrentLiabilities 3019800000.00
netDebt 362900000.00
shortTermDebt 160200000.00
shortLongTermDebtTotal 991200000.00
otherStockholderEquity -408100000.00
totalCurrentAssets 4927800000.00
netReceivables 2267200000.00
inventory 1532800000.00
accountsPayable 976900000.00
nonCurrrentAssetsOther 1772600000.00
nonCurrentAssetsTotal 4933000000.00
nonCurrentLiabilitiesTotal 3485400000.00
liabilitiesAndStockholdersEquity 9860800000.00
cashAndShortTermInvestments 628300000.00
propertyPlantAndEquipmentNet 2383400000.00
commonStockSharesOutstanding 222837838.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9968900000.00
otherCurrentAssets 572500000.00
totalLiab 6773700000.00
totalStockholderEquity 3195200000.00
otherCurrentLiab 2013400000.00
retainedEarnings 3684700000.00
cash 585800000.00
totalCurrentLiabilities 3053800000.00
netDebt 477700000.00
shortTermDebt 217500000.00
shortLongTermDebtTotal 1063500000.00
otherStockholderEquity -490900000.00
totalCurrentAssets 4953500000.00
netReceivables 2234900000.00
inventory 1560300000.00
accountsPayable 822900000.00
nonCurrrentAssetsOther 2649600000.00
nonCurrentAssetsTotal 5015400000.00
nonCurrentLiabilitiesTotal 3719900000.00
liabilitiesAndStockholdersEquity 9968900000.00
cashAndShortTermInvestments 585800000.00
propertyPlantAndEquipmentNet 2365800000.00
commonStockSharesOutstanding 225890411.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9783100000.00
otherCurrentAssets 584200000.00
totalLiab 6674600000.00
totalStockholderEquity 3108500000.00
otherCurrentLiab 1891600000.00
retainedEarnings 3621000000.00
cash 546100000.00
totalCurrentLiabilities 2946200000.00
netDebt 602600000.00
shortTermDebt 306500000.00
shortLongTermDebtTotal 1148700000.00
otherStockholderEquity -513900000.00
totalCurrentAssets 4824600000.00
netReceivables 2190200000.00
inventory 1504100000.00
accountsPayable 748100000.00
nonCurrrentAssetsOther 2644800000.00
nonCurrentAssetsTotal 4958500000.00
nonCurrentLiabilitiesTotal 3728400000.00
liabilitiesAndStockholdersEquity 9783100000.00
cashAndShortTermInvestments 546100000.00
propertyPlantAndEquipmentNet 2313700000.00
commonStockSharesOutstanding 224202899.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9758100000.00
otherCurrentAssets 567700000.00
totalLiab 6714900000.00
totalStockholderEquity 3043200000.00
otherCurrentLiab 1900600000.00
retainedEarnings 3542700000.00
cash 731900000.00
totalCurrentLiabilities 2804500000.00
netDebt 505100000.00
shortTermDebt 214700000.00
shortLongTermDebtTotal 1237000000.00
otherStockholderEquity -501000000.00
totalCurrentAssets 4841400000.00
netReceivables 2111500000.00
inventory 1430300000.00
accountsPayable 689200000.00
nonCurrrentAssetsOther 2623200000.00
nonCurrentAssetsTotal 4916700000.00
nonCurrentLiabilitiesTotal 3910400000.00
liabilitiesAndStockholdersEquity 9758100000.00
cashAndShortTermInvestments 731900000.00
propertyPlantAndEquipmentNet 2293500000.00
commonStockSharesOutstanding 226515152.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9885100000.00
intangibleAssets 809200000.00
otherCurrentAssets 533700000.00
totalLiab 6929100000.00
totalStockholderEquity 2956000000.00
otherCurrentLiab 1964700000.00
retainedEarnings 3471900000.00
cash 772800000.00
totalCurrentLiabilities 2990900000.00
netDebt 421800000.00
shortTermDebt 166400000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity -517400000.00
totalCurrentAssets 4946400000.00
netReceivables 2209100000.00
inventory 1430800000.00
accountsPayable 859800000.00
nonCurrrentAssetsOther 1803700000.00
nonCurrentAssetsTotal 4938700000.00
nonCurrentLiabilitiesTotal 3938200000.00
liabilitiesAndStockholdersEquity 9885100000.00
cashAndShortTermInvestments 772800000.00
propertyPlantAndEquipmentNet 2325800000.00
commonStockSharesOutstanding 223030303.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 9726100000.00
otherCurrentAssets 559700000.00
totalLiab 6798800000.00
totalStockholderEquity 2927300000.00
otherCurrentLiab 2102400000.00
retainedEarnings 3407500000.00
cash 578100000.00
totalCurrentLiabilities 2967500000.00
netDebt 616400000.00
shortTermDebt 171500000.00
shortLongTermDebtTotal 1194500000.00
otherStockholderEquity -481700000.00
totalCurrentAssets 4900600000.00
netReceivables 2230800000.00
inventory 1532000000.00
accountsPayable 693600000.00
nonCurrrentAssetsOther 2550700000.00
nonCurrentAssetsTotal 4825500000.00
nonCurrentLiabilitiesTotal 3831300000.00
liabilitiesAndStockholdersEquity 9726100000.00
cashAndShortTermInvestments 578100000.00
propertyPlantAndEquipmentNet 2274800000.00
commonStockSharesOutstanding 226461538.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9649700000.00
otherCurrentAssets 563900000.00
totalLiab 6814400000.00
totalStockholderEquity 2835300000.00
otherCurrentLiab 2006800000.00
retainedEarnings 3355000000.00
cash 576900000.00
totalCurrentLiabilities 2982200000.00
netDebt 729800000.00
shortTermDebt 280900000.00
shortLongTermDebtTotal 1306700000.00
otherStockholderEquity -521200000.00
totalCurrentAssets 4828400000.00
netReceivables 2170600000.00
inventory 1517000000.00
accountsPayable 694500000.00
nonCurrrentAssetsOther 2507100000.00
nonCurrentAssetsTotal 4821300000.00
nonCurrentLiabilitiesTotal 3832200000.00
liabilitiesAndStockholdersEquity 9649700000.00
cashAndShortTermInvestments 576900000.00
propertyPlantAndEquipmentNet 2314200000.00
commonStockSharesOutstanding 220806452.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9311900000.00
otherCurrentAssets 517600000.00
totalLiab 6563900000.00
totalStockholderEquity 2748000000.00
otherCurrentLiab 1953900000.00
retainedEarnings 3305700000.00
cash 504600000.00
totalCurrentLiabilities 2746100000.00
netDebt 686700000.00
shortTermDebt 166600000.00
shortLongTermDebtTotal 1191300000.00
otherStockholderEquity -559300000.00
totalCurrentAssets 4547300000.00
netReceivables 2092400000.00
inventory 1432700000.00
accountsPayable 625600000.00
nonCurrrentAssetsOther 2473700000.00
nonCurrentAssetsTotal 4764600000.00
nonCurrentLiabilitiesTotal 3817800000.00
liabilitiesAndStockholdersEquity 9311900000.00
cashAndShortTermInvestments 504600000.00
propertyPlantAndEquipmentNet 2290900000.00
commonStockSharesOutstanding 224210526.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9731000000.00
intangibleAssets 831900000.00
otherCurrentAssets 523600000.00
totalLiab 6953000000.00
totalStockholderEquity 2778000000.00
otherCurrentLiab 2055100000.00
retainedEarnings 3261000000.00
cash 602600000.00
totalCurrentLiabilities 3112200000.00
netDebt 593900000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 1196500000.00
otherStockholderEquity -484700000.00
totalCurrentAssets 4889000000.00
netReceivables 2316900000.00
inventory 1445900000.00
accountsPayable 896000000.00
nonCurrrentAssetsOther 1635300000.00
nonCurrentAssetsTotal 4842000000.00
nonCurrentLiabilitiesTotal 3840800000.00
liabilitiesAndStockholdersEquity 9731000000.00
cashAndShortTermInvestments 602600000.00
propertyPlantAndEquipmentNet 2374800000.00
commonStockSharesOutstanding 222909091.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 9640000000.00
otherCurrentAssets 486700000.00
totalLiab 6893300000.00
totalStockholderEquity 2746700000.00
otherCurrentLiab 2147200000.00
retainedEarnings 3203500000.00
cash 463000000.00
totalCurrentLiabilities 3368500000.00
netDebt 758600000.00
shortTermDebt 478900000.00
shortLongTermDebtTotal 1221600000.00
otherStockholderEquity -458500000.00
totalCurrentAssets 4753400000.00
netReceivables 2332700000.00
inventory 1471000000.00
accountsPayable 742400000.00
nonCurrrentAssetsOther 2536600000.00
nonCurrentAssetsTotal 4886600000.00
nonCurrentLiabilitiesTotal 3524800000.00
liabilitiesAndStockholdersEquity 9640000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentNet 2350000000.00
commonStockSharesOutstanding 222909091.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9404000000.00
otherCurrentAssets 477600000.00
totalLiab 6723400000.00
totalStockholderEquity 2680600000.00
otherCurrentLiab 2067500000.00
retainedEarnings 3206300000.00
cash 521700000.00
totalCurrentLiabilities 3234600000.00
netDebt 679500000.00
shortTermDebt 460500000.00
shortLongTermDebtTotal 1201200000.00
otherStockholderEquity -527400000.00
totalCurrentAssets 4651900000.00
netReceivables 2224800000.00
inventory 1427800000.00
accountsPayable 706600000.00
nonCurrrentAssetsOther 2411500000.00
nonCurrentAssetsTotal 4752100000.00
nonCurrentLiabilitiesTotal 3488800000.00
liabilitiesAndStockholdersEquity 9404000000.00
cashAndShortTermInvestments 521700000.00
propertyPlantAndEquipmentNet 2340600000.00
commonStockSharesOutstanding 230232558.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9236300000.00
otherCurrentAssets 469500000.00
totalLiab 5005600000.00
totalStockholderEquity 4230700000.00
otherCurrentLiab 1952300000.00
retainedEarnings 4712300000.00
cash 476800000.00
totalCurrentLiabilities 3054900000.00
netDebt 659000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1135800000.00
otherStockholderEquity -483300000.00
totalCurrentAssets 4624800000.00
netReceivables 2223300000.00
inventory 1455200000.00
accountsPayable 702600000.00
nonCurrrentAssetsOther 2205600000.00
nonCurrentAssetsTotal 4611500000.00
nonCurrentLiabilitiesTotal 1950700000.00
liabilitiesAndStockholdersEquity 9236300000.00
cashAndShortTermInvestments 476800000.00
propertyPlantAndEquipmentNet 2405900000.00
commonStockSharesOutstanding 228333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9478900000.00
intangibleAssets 1025700000.00
otherCurrentAssets 445800000.00
totalLiab 5255200000.00
totalStockholderEquity 4223700000.00
otherCurrentLiab 2130600000.00
retainedEarnings 4692100000.00
cash 503800000.00
totalCurrentLiabilities 3322000000.00
netDebt 511300000.00
shortTermDebt 274800000.00
shortLongTermDebtTotal 1015100000.00
otherStockholderEquity -470100000.00
totalCurrentAssets 4823100000.00
netReceivables 2486400000.00
inventory 1387100000.00
accountsPayable 916600000.00
nonCurrrentAssetsOther 1168900000.00
nonCurrentAssetsTotal 4655800000.00
nonCurrentLiabilitiesTotal 1933200000.00
liabilitiesAndStockholdersEquity 9478900000.00
cashAndShortTermInvestments 503800000.00
propertyPlantAndEquipmentNet 2461200000.00
commonStockSharesOutstanding 232923077.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 9497100000.00
otherCurrentAssets 354800000.00
totalLiab 5307300000.00
totalStockholderEquity 4189800000.00
otherCurrentLiab 1766600000.00
retainedEarnings 4919600000.00
cash 390400000.00
totalCurrentLiabilities 3410500000.00
netDebt 1186700000.00
shortTermDebt 839500000.00
shortLongTermDebtTotal 1577100000.00
otherStockholderEquity -731600000.00
totalCurrentAssets 4677300000.00
netReceivables 2354200000.00
inventory 1577900000.00
accountsPayable 804400000.00
nonCurrrentAssetsOther 2309400000.00
nonCurrentAssetsTotal 4819800000.00
nonCurrentLiabilitiesTotal 1896800000.00
liabilitiesAndStockholdersEquity 9497100000.00
cashAndShortTermInvestments 390400000.00
propertyPlantAndEquipmentNet 2510400000.00
commonStockSharesOutstanding 236562500.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 9530400000.00
otherCurrentAssets 365600000.00
totalLiab 5327100000.00
totalStockholderEquity 4203300000.00
otherCurrentLiab 1828900000.00
retainedEarnings 4559500000.00
cash 300300000.00
totalCurrentLiabilities 3428800000.00
netDebt 1181100000.00
shortTermDebt 737200000.00
shortLongTermDebtTotal 1481400000.00
otherStockholderEquity -358000000.00
totalCurrentAssets 4640100000.00
netReceivables 2332800000.00
inventory 1641400000.00
accountsPayable 862700000.00
nonCurrrentAssetsOther 2307900000.00
nonCurrentAssetsTotal 4890300000.00
nonCurrentLiabilitiesTotal 1898300000.00
liabilitiesAndStockholdersEquity 9530400000.00
cashAndShortTermInvestments 300300000.00
propertyPlantAndEquipmentNet 2582400000.00
commonStockSharesOutstanding 238769231.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9562000000.00
otherCurrentAssets 344300000.00
totalLiab 5345500000.00
totalStockholderEquity 4216500000.00
otherCurrentLiab 1846300000.00
retainedEarnings 4550600000.00
cash 360000000.00
totalCurrentLiabilities 3623700000.00
netDebt 1102600000.00
shortTermDebt 912500000.00
shortLongTermDebtTotal 1462600000.00
otherStockholderEquity -335900000.00
totalCurrentAssets 4618000000.00
netReceivables 2262100000.00
inventory 1651600000.00
accountsPayable 864900000.00
nonCurrrentAssetsOther 2300100000.00
nonCurrentAssetsTotal 4944000000.00
nonCurrentLiabilitiesTotal 1721800000.00
liabilitiesAndStockholdersEquity 9562000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentNet 2643900000.00
commonStockSharesOutstanding 239830508.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 9738100000.00
intangibleAssets 1171800000.00
otherCurrentAssets 318800000.00
totalLiab 5552200000.00
totalStockholderEquity 4185900000.00
otherCurrentLiab 1894200000.00
retainedEarnings 4460200000.00
cash 411200000.00
totalCurrentLiabilities 3843400000.00
netDebt 944400000.00
shortTermDebt 802700000.00
shortLongTermDebtTotal 1355600000.00
otherStockholderEquity -276200000.00
totalCurrentAssets 4775300000.00
netReceivables 2425700000.00
inventory 1619600000.00
accountsPayable 1146500000.00
nonCurrrentAssetsOther 1122800000.00
nonCurrentAssetsTotal 4962800000.00
nonCurrentLiabilitiesTotal 1708800000.00
liabilitiesAndStockholdersEquity 9738100000.00
cashAndShortTermInvestments 411200000.00
propertyPlantAndEquipmentNet 2668200000.00
commonStockSharesOutstanding 240985915.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 9420200000.00
otherCurrentAssets 329100000.00
totalLiab 5280600000.00
totalStockholderEquity 4139600000.00
otherCurrentLiab 1822400000.00
retainedEarnings 4436400000.00
cash 354700000.00
totalCurrentLiabilities 3580000000.00
netDebt 1018700000.00
shortTermDebt 824600000.00
shortLongTermDebtTotal 1373400000.00
otherStockholderEquity -298800000.00
totalCurrentAssets 4613600000.00
netReceivables 2265400000.00
inventory 1664400000.00
accountsPayable 933000000.00
nonCurrrentAssetsOther 2235900000.00
nonCurrentAssetsTotal 4806600000.00
nonCurrentLiabilitiesTotal 1700600000.00
liabilitiesAndStockholdersEquity 9420200000.00
cashAndShortTermInvestments 354700000.00
propertyPlantAndEquipmentNet 2570700000.00
commonStockSharesOutstanding 247971014.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 9217500000.00
otherCurrentAssets 343200000.00
totalLiab 5145500000.00
totalStockholderEquity 4072000000.00
otherCurrentLiab 1769500000.00
retainedEarnings 4389300000.00
cash 234200000.00
totalCurrentLiabilities 3457200000.00
netDebt 1127600000.00
shortTermDebt 810400000.00
shortLongTermDebtTotal 1361800000.00
otherStockholderEquity -319300000.00
totalCurrentAssets 4460500000.00
netReceivables 2227600000.00
inventory 1655500000.00
accountsPayable 877300000.00
nonCurrrentAssetsOther 2173400000.00
nonCurrentAssetsTotal 4757000000.00
nonCurrentLiabilitiesTotal 1688300000.00
liabilitiesAndStockholdersEquity 9217500000.00
cashAndShortTermInvestments 234200000.00
propertyPlantAndEquipmentNet 2583600000.00
commonStockSharesOutstanding 247714286.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 9032700000.00
otherCurrentAssets 350400000.00
totalLiab 5017500000.00
totalStockholderEquity 4015200000.00
otherCurrentLiab 1665300000.00
retainedEarnings 4303500000.00
cash 145400000.00
totalCurrentLiabilities 3356200000.00
netDebt 1251300000.00
shortTermDebt 847200000.00
shortLongTermDebtTotal 1396700000.00
otherStockholderEquity -290300000.00
totalCurrentAssets 4275300000.00
netReceivables 2152400000.00
inventory 1627100000.00
accountsPayable 843700000.00
nonCurrrentAssetsOther 2194700000.00
nonCurrentAssetsTotal 4757400000.00
nonCurrentLiabilitiesTotal 1661300000.00
liabilitiesAndStockholdersEquity 9032700000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentNet 2562700000.00
commonStockSharesOutstanding 251379310.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8938800000.00
intangibleAssets 1094600000.00
otherCurrentAssets 323100000.00
totalLiab 4961200000.00
totalStockholderEquity 3977600000.00
otherCurrentLiab 1643400000.00
retainedEarnings 4237100000.00
cash 332400000.00
totalCurrentLiabilities 3482200000.00
netDebt 989200000.00
shortTermDebt 769500000.00
shortLongTermDebtTotal 1321600000.00
otherStockholderEquity -261600000.00
totalCurrentAssets 4366800000.00
netReceivables 2137200000.00
inventory 1574100000.00
accountsPayable 1069300000.00
nonCurrrentAssetsOther 883200000.00
nonCurrentAssetsTotal 4572000000.00
nonCurrentLiabilitiesTotal 1479000000.00
liabilitiesAndStockholdersEquity 8938800000.00
cashAndShortTermInvestments 332400000.00
propertyPlantAndEquipmentNet 2594200000.00
commonStockSharesOutstanding 254285714.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 8798800000.00
intangibleAssets 1105400000.00
otherCurrentAssets 329500000.00
totalLiab 4843900000.00
totalStockholderEquity 3954900000.00
otherCurrentLiab 1728000000.00
retainedEarnings 4175900000.00
cash 289300000.00
totalCurrentLiabilities 3137400000.00
netDebt 943300000.00
shortTermDebt 485800000.00
shortLongTermDebtTotal 1232600000.00
otherStockholderEquity -223100000.00
totalCurrentAssets 4375400000.00
netReceivables 2122900000.00
inventory 1633700000.00
accountsPayable 923600000.00
nonCurrrentAssetsOther 813800000.00
nonCurrentAssetsTotal 4423400000.00
nonCurrentLiabilitiesTotal 1706500000.00
liabilitiesAndStockholdersEquity 8798800000.00
cashAndShortTermInvestments 289300000.00
propertyPlantAndEquipmentNet 2504200000.00
commonStockSharesOutstanding 257971014.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 261100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 263255000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 9208500000.00
intangibleAssets 1053600000.00
otherCurrentAssets 289400000.00
totalLiab 5517800000.00
totalStockholderEquity 3690700000.00
otherCurrentLiab 3592200000.00
retainedEarnings 3716200000.00
cash 899700000.00
totalCurrentLiabilities 3795900000.00
netDebt 49300000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 949000000.00
otherStockholderEquity -25500000.00
totalCurrentAssets 4924800000.00
netReceivables 2209000000.00
inventory 1526700000.00
nonCurrrentAssetsOther 589700000.00
nonCurrentAssetsTotal 4283700000.00
nonCurrentLiabilitiesTotal 1721900000.00
liabilitiesAndStockholdersEquity 9208500000.00
cashAndShortTermInvestments 899700000.00
propertyPlantAndEquipmentNet 2640400000.00
commonStockSharesOutstanding 263255000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 263255000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 263255000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 263255000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 8739200000.00
intangibleAssets 1098000000.00
otherCurrentAssets 76900000.00
totalLiab 5427500000.00
totalStockholderEquity 3311700000.00
otherCurrentLiab 3840800000.00
retainedEarnings 3099600000.00
cash 1103400000.00
totalCurrentLiabilities 3992400000.00
netDebt -189200000.00
shortTermDebt 151600000.00
shortLongTermDebtTotal 914200000.00
otherStockholderEquity 212100000.00
totalCurrentAssets 4622000000.00
netReceivables 1990100000.00
inventory 1451600000.00
nonCurrrentAssetsOther 350100000.00
nonCurrentAssetsTotal 4117200000.00
nonCurrentLiabilitiesTotal 1435100000.00
liabilitiesAndStockholdersEquity 8739200000.00
cashAndShortTermInvestments 1103400000.00
propertyPlantAndEquipmentNet 2669100000.00
commonStockSharesOutstanding 287776000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 287776000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 287776000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 295458000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 7703400000.00
intangibleAssets 1046400000.00
otherCurrentAssets 77100000.00
totalLiab 4542700000.00
totalStockholderEquity 3160700000.00
otherCurrentLiab 3315700000.00
retainedEarnings 3270400000.00
cash 756900000.00
totalCurrentLiabilities 3411400000.00
netDebt -33800000.00
shortTermDebt 95700000.00
shortLongTermDebtTotal 723100000.00
otherStockholderEquity -109700000.00
totalCurrentAssets 3837500000.00
netReceivables 1703200000.00
inventory 1300300000.00
nonCurrrentAssetsOther 199100000.00
nonCurrentAssetsTotal 3865900000.00
nonCurrentLiabilitiesTotal 1131300000.00
liabilitiesAndStockholdersEquity 7703400000.00
cashAndShortTermInvestments 756900000.00
propertyPlantAndEquipmentNet 2620400000.00
commonStockSharesOutstanding 305799000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 305799000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 306957000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 306273000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 7332800000.00
intangibleAssets 1132300000.00
otherCurrentAssets 75800000.00
totalLiab 4386100000.00
totalStockholderEquity 2946700000.00
otherCurrentLiab 3195300000.00
retainedEarnings 2843200000.00
cash 451500000.00
totalCurrentLiabilities 3317500000.00
netDebt 318200000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 769700000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 3492700000.00
netReceivables 1724900000.00
inventory 1240500000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 3840100000.00
nonCurrentLiabilitiesTotal 1068600000.00
liabilitiesAndStockholdersEquity 7332800000.00
cashAndShortTermInvestments 451500000.00
propertyPlantAndEquipmentNet 2523800000.00
commonStockSharesOutstanding 306273000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 11304000000.00
intangibleAssets 852400000.00
otherCurrentAssets 266700000.00
totalLiab 7560600000.00
totalStockholderEquity 3561600000.00
otherCurrentLiab 2111800000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 9255200000.00
goodWill 3529200000.00
otherAssets 820900000.00
cash 1071800000.00
cashAndEquivalents 1071800000.00
totalCurrentLiabilities 1253500000.00
currentDeferredRevenue -2111800000.00
netDebt 2179700000.00
shortTermDebt 103300000.00
shortLongTermDebt 103300000.00
shortLongTermDebtTotal 3251500000.00
otherStockholderEquity -5084900000.00
propertyPlantEquipment 1033600000.00
totalCurrentAssets 4644100000.00
longTermInvestments 157100000.00
shortTermInvestments 600000.00
netReceivables 2167400000.00
longTermDebt 2862900000.00
inventory 1404900000.00
accountsPayable 1150200000.00
accumulatedOtherComprehensiveIncome -790100000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 6659900000.00
capitalLeaseObligations 285300000.00
longTermDebtTotal 2862900000.00
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capitalSurpluse 2102500000.00
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netWorkingCapital 3390600000.00
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commonStockSharesOutstanding 115600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 10758700000.00
intangibleAssets 902000000.00
otherCurrentAssets 329100000.00
totalLiab 7742000000.00
totalStockholderEquity 2725600000.00
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commonStock 181400000.00
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goodWill 3524000000.00
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cash 490700000.00
cashAndEquivalents 490700000.00
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otherStockholderEquity -4950100000.00
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longTermInvestments 1056000000.00
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inventory 1054200000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 291100000.00
accumulatedOtherComprehensiveIncome -917500000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8411800000.00
treasuryStock -6957200000.00
nonCurrrentAssetsOther 703300000.00
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capitalLeaseObligations 263500000.00
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capitalSurpluse 2007100000.00
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cashAndShortTermInvestments 490700000.00
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netWorkingCapital 1285200000.00
netInvestedCapital 6561800000.00
commonStockSharesOutstanding 116700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10701600000.00
intangibleAssets 1021800000.00
otherCurrentAssets 178600000.00
totalLiab 8007500000.00
totalStockholderEquity 2389600000.00
otherCurrentLiab -462500000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 8000400000.00
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goodWill 3625900000.00
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cash 662200000.00
cashAndEquivalents 662200000.00
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propertyPlantEquipment 959600000.00
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longTermInvestments 1363500000.00
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accountsPayable 889800000.00
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commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 8000400000.00
treasuryStock -6708700000.00
nonCurrrentAssetsOther 465100000.00
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capitalLeaseObligations 313600000.00
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nonCurrentLiabilitiesTotal 6608000000.00
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liabilitiesAndStockholdersEquity 10701600000.00
cashAndShortTermInvestments 662200000.00
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propertyPlantAndEquipmentNet 959600000.00
netWorkingCapital 1485300000.00
netInvestedCapital 6363900000.00
commonStockSharesOutstanding 117100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 7264700000.00
intangibleAssets 479300000.00
otherCurrentAssets 148100000.00
totalLiab 6236900000.00
totalStockholderEquity 708800000.00
otherCurrentLiab -325300000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 7139800000.00
otherLiab 1857700000.00
goodWill 1650300000.00
otherAssets 578500000.00
cash 704600000.00
cashAndEquivalents 704600000.00
totalCurrentLiabilities 712400000.00
currentDeferredRevenue 325300000.00
netDebt 1569400000.00
shortTermDebt 24600000.00
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shortLongTermDebtTotal 2274000000.00
otherStockholderEquity -4998200000.00
propertyPlantEquipment 574400000.00
totalCurrentAssets 2537700000.00
longTermInvestments 953500000.00
netTangibleAssets -827100000.00
shortTermInvestments 600000.00
netReceivables 1249100000.00
longTermDebt 1974700000.00
inventory 584000000.00
accountsPayable 687800000.00
noncontrollingInterestInConsolidatedEntity 319000000.00
accumulatedOtherComprehensiveIncome -1614200000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 7139800000.00
treasuryStock -6509900000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 4727000000.00
capitalLeaseObligations 364400000.00
longTermDebtTotal 1974700000.00
nonCurrentLiabilitiesOther 1857700000.00
nonCurrentLiabilitiesTotal 5524500000.00
capitalSurpluse 1830700000.00
liabilitiesAndStockholdersEquity 7264700000.00
cashAndShortTermInvestments 704600000.00
propertyPlantAndEquipmentGross 917300000.00
propertyPlantAndEquipmentNet 917300000.00
netWorkingCapital 875000000.00
netInvestedCapital 3027100000.00
commonStockSharesOutstanding 116600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6113000000.00
intangibleAssets 194100000.00
otherCurrentAssets 173300000.00
totalLiab 5708800000.00
totalStockholderEquity 404200000.00
otherCurrentLiab -275600000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 6440200000.00
otherLiab 1815600000.00
goodWill 1071100000.00
otherAssets 488700000.00
cash 1018400000.00
cashAndEquivalents 1018400000.00
totalCurrentLiabilities 995100000.00
currentDeferredRevenue 275600000.00
netDebt 1238500000.00
shortTermDebt 300500000.00
shortLongTermDebt 300500000.00
shortLongTermDebtTotal 2256900000.00
otherStockholderEquity -4729400000.00
propertyPlantEquipment 571900000.00
totalCurrentAssets 2812400000.00
longTermInvestments 793900000.00
netTangibleAssets -861000000.00
shortTermInvestments 39600000.00
netReceivables 1178700000.00
longTermDebt 1956400000.00
inventory 575700000.00
accountsPayable 694600000.00
accumulatedOtherComprehensiveIncome -1488000000.00
commonStockTotalEquity 181400000.00
retainedEarningsTotalEquity 6440200000.00
treasuryStock -6438500000.00
nonCurrrentAssetsOther 305500000.00
nonCurrentAssetsTotal 3300600000.00
longTermDebtTotal 1956400000.00
nonCurrentLiabilitiesOther 1815600000.00
nonCurrentLiabilitiesTotal 4713700000.00
capitalSurpluse 1709100000.00
liabilitiesAndStockholdersEquity 6113000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentGross 571900000.00
propertyPlantAndEquipmentNet 571900000.00
netWorkingCapital 1048900000.00
netInvestedCapital 2661100000.00
commonStockSharesOutstanding 119300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 215200000.00
otherCurrentAssets 149300000.00
totalLiab 4644500000.00
totalStockholderEquity 1617500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249900000.00
commonStock 181400000.00
capitalStock 181400000.00
retainedEarnings 6198100000.00
otherLiab 1158400000.00
goodWill 1075500000.00
otherAssets 275800000.00
cash 618800000.00
cashAndEquivalents 618800000.00
totalCurrentLiabilities 1264400000.00
currentDeferredRevenue 249900000.00
netDebt 1157400000.00
shortTermDebt 551000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 1776200000.00
otherStockholderEquity -3820100000.00
propertyPlantEquipment 576800000.00
totalCurrentAssets 2681400000.00
longTermInvestments 1288000000.00
netTangibleAssets 326800000.00
shortTermInvestments 290900000.00
netReceivables 1190100000.00
longTermDebt 1225200000.00
inventory 581600000.00
accountsPayable 713400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6198100000.00
treasuryStock -5501500000.00
nonCurrrentAssetsOther 245500000.00
nonCurrentAssetsTotal 3580600000.00
longTermDebtTotal 1225200000.00
nonCurrentLiabilitiesOther 1182400000.00
nonCurrentLiabilitiesTotal 3380100000.00
capitalSurpluse 1681400000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 909700000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 576800000.00
netWorkingCapital 593800000.00
netInvestedCapital 3393700000.00
commonStockSharesOutstanding 126900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 7161700000.00
intangibleAssets 238000000.00
otherCurrentAssets 191000000.00
totalLiab 4498100000.00
totalStockholderEquity 2663600000.00
deferredLongTermLiab 0.00
otherCurrentLiab -240600000.00
commonStock 181400000.00
retainedEarnings 6103400000.00
otherLiab 1104300000.00
goodWill 1077700000.00
otherAssets 515700000.00
cash 1410900000.00
cashAndEquivalents 1410900000.00
totalCurrentLiabilities 1223600000.00
currentDeferredRevenue 240600000.00
netDebt 432900000.00
shortTermDebt 600400000.00
shortLongTermDebt 600400000.00
shortLongTermDebtTotal 1843800000.00
otherStockholderEquity -2442200000.00
propertyPlantEquipment 583900000.00
totalCurrentAssets 4229700000.00
longTermInvestments 325700000.00
netTangibleAssets 1347900000.00
shortTermInvestments 1124600000.00
netReceivables 1135500000.00
longTermDebt 1243400000.00
inventory 558700000.00
accountsPayable 623200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1179200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6103400000.00
treasuryStock -4080000000.00
nonCurrrentAssetsOther 1032400000.00
nonCurrentAssetsTotal 2932000000.00
longTermDebtTotal 1243400000.00
nonCurrentLiabilitiesOther 1108900000.00
nonCurrentLiabilitiesTotal 3274500000.00
capitalSurpluse 1638000000.00
liabilitiesAndStockholdersEquity 7161700000.00
cashAndShortTermInvestments 2535500000.00
propertyPlantAndEquipmentGross 583900000.00
propertyPlantAndEquipmentNet 583900000.00
netWorkingCapital 2274900000.00
netInvestedCapital 4507400000.00
commonStockSharesOutstanding 129900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 7101200000.00
intangibleAssets 255300000.00
otherCurrentAssets 150200000.00
totalLiab 5111100000.00
totalStockholderEquity 1990100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -214500000.00
commonStock 181400000.00
retainedEarnings 5668400000.00
otherLiab 1618900000.00
goodWill 1073900000.00
otherAssets 989200000.00
cash 1526400000.00
cashAndEquivalents 1526400000.00
totalCurrentLiabilities 991700000.00
currentDeferredRevenue 214500000.00
netDebt 438500000.00
shortTermDebt 448600000.00
shortLongTermDebt 448600000.00
shortLongTermDebtTotal 1964900000.00
otherStockholderEquity -2320700000.00
propertyPlantEquipment 578300000.00
totalCurrentAssets 4034800000.00
longTermInvestments 19500000.00
netTangibleAssets 660900000.00
shortTermInvestments 902800000.00
netReceivables 1079000000.00
longTermDebt 1516300000.00
inventory 526600000.00
accountsPayable 543100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5668400000.00
treasuryStock -3909100000.00
nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 3066400000.00
longTermDebtTotal 1516300000.00
nonCurrentLiabilitiesOther 1618900000.00
nonCurrentLiabilitiesTotal 4119400000.00
capitalSurpluse 1588200000.00
liabilitiesAndStockholdersEquity 7101200000.00
cashAndShortTermInvestments 2429200000.00
propertyPlantAndEquipmentGross 578300000.00
propertyPlantAndEquipmentNet 578300000.00
commonStockSharesOutstanding 131100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 6404700000.00
intangibleAssets 229500000.00
otherCurrentAssets 171000000.00
totalLiab 4147900000.00
totalStockholderEquity 2256800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249600000.00
commonStock 181400000.00
retainedEarnings 5316900000.00
otherLiab 1319300000.00
goodWill 1028800000.00
otherAssets 644000000.00
cash 1427300000.00
totalCurrentLiabilities 521700000.00
currentDeferredRevenue 200800000.00
netDebt 73600000.00
shortTermDebt -450400000.00
shortLongTermDebt 1500900000.00
shortLongTermDebtTotal 1500900000.00
otherStockholderEquity -1906500000.00
propertyPlantEquipment 605600000.00
totalCurrentAssets 3725800000.00
longTermInvestments 5400000.00
netTangibleAssets 998500000.00
shortTermInvestments 721900000.00
netReceivables 1041000000.00
longTermDebt 1500900000.00
inventory 535600000.00
accountsPayable 521700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1334600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5316900000.00
treasuryStock -3459000000.00
nonCurrrentAssetsOther 815000000.00
deferredLongTermAssetCharges 343600000.00
nonCurrentAssetsTotal 2678900000.00
longTermDebtTotal 1500900000.00
nonCurrentLiabilitiesOther 1319300000.00
nonCurrentLiabilitiesTotal 3626200000.00
capitalSurpluse 1552100000.00
liabilitiesAndStockholdersEquity 6404700000.00
cashAndShortTermInvestments 2149200000.00
propertyPlantAndEquipmentGross 605600000.00
propertyPlantAndEquipmentNet 605600000.00
commonStockSharesOutstanding 135700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 6229500000.00
intangibleAssets 246200000.00
otherCurrentAssets 146700000.00
totalLiab 3571400000.00
totalStockholderEquity 2658100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196500000.00
commonStock 181400000.00
retainedEarnings 4839600000.00
otherLiab 973700000.00
goodWill 1050600000.00
otherAssets 365600000.00
cash 1191300000.00
totalCurrentLiabilities 845600000.00
currentDeferredRevenue 196500000.00
netDebt 39300000.00
shortTermDebt 325000000.00
shortLongTermDebt 1225400000.00
shortLongTermDebtTotal 1230600000.00
otherStockholderEquity -1414900000.00
propertyPlantEquipment 632900000.00
totalCurrentAssets 3624000000.00
netTangibleAssets 1361300000.00
shortTermInvestments 628500000.00
netReceivables 1215800000.00
longTermDebt 905600000.00
inventory 588400000.00
accountsPayable 520600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4839600000.00
treasuryStock -2927200000.00
nonCurrrentAssetsOther 675800000.00
deferredLongTermAssetCharges 205700000.00
nonCurrentAssetsTotal 2605500000.00
longTermDebtTotal 905600000.00
nonCurrentLiabilitiesOther 973700000.00
nonCurrentLiabilitiesTotal 2725800000.00
capitalSurpluse 1512300000.00
liabilitiesAndStockholdersEquity 6229500000.00
cashAndShortTermInvestments 1819800000.00
propertyPlantAndEquipmentGross 632900000.00
propertyPlantAndEquipmentNet 632900000.00
commonStockSharesOutstanding 139700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 5844600000.00
intangibleAssets 212800000.00
otherCurrentAssets 115300000.00
totalLiab 3259100000.00
totalStockholderEquity 2585500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -210900000.00
commonStock 181400000.00
retainedEarnings 4333400000.00
otherLiab 809300000.00
goodWill 1023000000.00
otherAssets 312900000.00
cash 1200900000.00
totalCurrentLiabilities 725700000.00
currentDeferredRevenue 210900000.00
netDebt -116800000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 1084100000.00
otherStockholderEquity -1111300000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 3375100000.00
netTangibleAssets 1349700000.00
shortTermInvestments 372700000.00
netReceivables 1186100000.00
longTermDebt 905100000.00
inventory 615400000.00
accountsPayable 546700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -817700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4333400000.00
treasuryStock -2567600000.00
nonCurrrentAssetsOther 617700000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 2469500000.00
longTermDebtTotal 905100000.00
nonCurrentLiabilitiesOther 809300000.00
nonCurrentLiabilitiesTotal 2533400000.00
capitalSurpluse 1456000000.00
liabilitiesAndStockholdersEquity 5844600000.00
cashAndShortTermInvestments 1573600000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 140900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 209500000.00
otherCurrentAssets 118700000.00
totalLiab 3784800000.00
totalStockholderEquity 1851700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -204100000.00
commonStock 181400000.00
retainedEarnings 3858800000.00
otherLiab 1348200000.00
goodWill 948800000.00
otherAssets 503600000.00
cash 903900000.00
totalCurrentLiabilities 704600000.00
currentDeferredRevenue 204100000.00
netDebt 158100000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 1062000000.00
otherStockholderEquity -963500000.00
propertyPlantEquipment 587100000.00
totalCurrentAssets 3060200000.00
netTangibleAssets 693400000.00
shortTermInvestments 350000000.00
netReceivables 1187300000.00
longTermDebt 905000000.00
inventory 619000000.00
accountsPayable 547600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1225300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3858800000.00
treasuryStock -2379900000.00
nonCurrrentAssetsOther 830900000.00
deferredLongTermAssetCharges 351100000.00
nonCurrentAssetsTotal 2576300000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1348200000.00
nonCurrentLiabilitiesTotal 3080200000.00
capitalSurpluse 1416700000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentGross 587100000.00
propertyPlantAndEquipmentNet 587100000.00
commonStockSharesOutstanding 143400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5284900000.00
intangibleAssets 218000000.00
otherCurrentAssets 181500000.00
totalLiab 3536900000.00
totalStockholderEquity 1748000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279600000.00
commonStock 181400000.00
retainedEarnings 3382800000.00
otherLiab 1302000000.00
goodWill 952600000.00
otherAssets 477800000.00
cash 988900000.00
totalCurrentLiabilities 455100000.00
currentDeferredRevenue 189000000.00
netDebt -83900000.00
shortTermDebt -468600000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity -823200000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 2694000000.00
netTangibleAssets 577400000.00
shortTermInvestments 0.00
netReceivables 1063400000.00
longTermDebt 905000000.00
inventory 641700000.00
accountsPayable 455100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3382800000.00
treasuryStock -2204700000.00
nonCurrrentAssetsOther 858900000.00
deferredLongTermAssetCharges 336200000.00
nonCurrentAssetsTotal 2590900000.00
longTermDebtTotal 905000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 3081800000.00
capitalSurpluse 1381400000.00
liabilitiesAndStockholdersEquity 5284900000.00
cashAndShortTermInvestments 988900000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 145200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 4748300000.00
intangibleAssets 217300000.00
otherCurrentAssets 140700000.00
totalLiab 3287900000.00
totalStockholderEquity 1460400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 786600000.00
commonStock 181400000.00
retainedEarnings 2912400000.00
otherLiab 1160700000.00
goodWill 912500000.00
otherAssets 495000000.00
cash 813400000.00
totalCurrentLiabilities 435700000.00
currentDeferredRevenue 184900000.00
netDebt 91500000.00
shortTermDebt -971500000.00
shortLongTermDebtTotal 904900000.00
otherStockholderEquity -792400000.00
propertyPlantEquipment 536900000.00
totalCurrentAssets 2275700000.00
netTangibleAssets 330600000.00
shortTermInvestments 0.00
netReceivables 859000000.00
longTermDebt 904900000.00
inventory 603300000.00
accountsPayable 435700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2912400000.00
treasuryStock -2136400000.00
nonCurrrentAssetsOther 805900000.00
deferredLongTermAssetCharges 324500000.00
nonCurrentAssetsTotal 2472600000.00
longTermDebtTotal 904900000.00
nonCurrentLiabilitiesOther 1160700000.00
nonCurrentLiabilitiesTotal 2852200000.00
capitalSurpluse 1344200000.00
liabilitiesAndStockholdersEquity 4748300000.00
cashAndShortTermInvestments 813400000.00
propertyPlantAndEquipmentGross 536900000.00
propertyPlantAndEquipmentNet 536900000.00
commonStockSharesOutstanding 144000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 4305700000.00
intangibleAssets 230900000.00
otherCurrentAssets 153900000.00
totalLiab 2989300000.00
totalStockholderEquity 1316400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633900000.00
commonStock 181400000.00
retainedEarnings 2667200000.00
otherLiab 1137400000.00
goodWill 913200000.00
otherAssets 494300000.00
cash 643800000.00
totalCurrentLiabilities 947200000.00
currentDeferredRevenue 159100000.00
netDebt 260900000.00
shortTermDebt -159100000.00
shortLongTermDebtTotal 904700000.00
otherStockholderEquity -804200000.00
propertyPlantEquipment 532500000.00
totalCurrentAssets 2134800000.00
netTangibleAssets 172300000.00
shortTermInvestments 0.00
netReceivables 726300000.00
longTermDebt 904700000.00
inventory 436400000.00
accountsPayable 313300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2667200000.00
treasuryStock -2109500000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 307600000.00
nonCurrentAssetsTotal 2170900000.00
longTermDebtTotal 904700000.00
nonCurrentLiabilitiesOther 1137400000.00
nonCurrentLiabilitiesTotal 2042100000.00
capitalSurpluse 1304800000.00
liabilitiesAndStockholdersEquity 4305700000.00
cashAndShortTermInvestments 643800000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532500000.00
commonStockSharesOutstanding 142200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 4593600000.00
intangibleAssets 250800000.00
otherCurrentAssets 129000000.00
totalLiab 2904800000.00
totalStockholderEquity 1688800000.00
otherCurrentLiab 765700000.00
commonStock 216400000.00
retainedEarnings 4486100000.00
otherLiab 697300000.00
goodWill 915000000.00
otherAssets 437400000.00
cash 582200000.00
totalCurrentLiabilities 1303100000.00
netDebt 422300000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 1004500000.00
otherStockholderEquity -2694700000.00
propertyPlantEquipment 553800000.00
totalCurrentAssets 2436600000.00
netReceivables 959900000.00
longTermDebt 904400000.00
inventory 575500000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 216400000.00
treasuryStock -3975600000.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 2157000000.00
nonCurrentLiabilitiesTotal 1601700000.00
liabilitiesAndStockholdersEquity 4593600000.00
cashAndShortTermInvestments 582200000.00
propertyPlantAndEquipmentGross 553800000.00
propertyPlantAndEquipmentNet 553800000.00
commonStockSharesOutstanding 148200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 4545800000.00
intangibleAssets 243400000.00
otherCurrentAssets 155200000.00
totalLiab 2803000000.00
totalStockholderEquity 1742800000.00
otherCurrentLiab 724600000.00
commonStock 216400000.00
retainedEarnings 4098100000.00
otherLiab 652800000.00
goodWill 858500000.00
otherAssets 551600000.00
cash 624200000.00
totalCurrentLiabilities 1744500000.00
netDebt 302900000.00
shortTermDebt 521400000.00
shortLongTermDebtTotal 927100000.00
otherStockholderEquity -2401700000.00
propertyPlantEquipment 510300000.00
totalCurrentAssets 2382000000.00
shortTermInvestments 34000000.00
netReceivables 927700000.00
longTermDebt 405700000.00
inventory 504700000.00
accountsPayable 498500000.00
accumulatedOtherComprehensiveIncome -169700000.00
commonStockTotalEquity 216400000.00
treasuryStock -3649500000.00
nonCurrrentAssetsOther 526300000.00
nonCurrentAssetsTotal 2163800000.00
nonCurrentLiabilitiesTotal 1058500000.00
liabilitiesAndStockholdersEquity 4545800000.00
cashAndShortTermInvestments 624200000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
commonStockSharesOutstanding 161200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4735400000.00
intangibleAssets 325100000.00
otherCurrentAssets 116800000.00
totalLiab 2817200000.00
totalStockholderEquity 1918200000.00
otherCurrentLiab 603000000.00
commonStock 216400000.00
retainedEarnings 2856200000.00
otherLiab 620400000.00
goodWill 841000000.00
otherAssets 709700000.00
cash 414700000.00
totalCurrentLiabilities 1293300000.00
netDebt 553300000.00
shortTermDebt 219800000.00
shortLongTermDebtTotal 968000000.00
otherStockholderEquity -1079400000.00
propertyPlantEquipment 671600000.00
totalCurrentAssets 2188000000.00
netReceivables 879300000.00
longTermDebt 748200000.00
inventory 599500000.00
accountsPayable 470500000.00
accumulatedOtherComprehensiveIncome -75300000.00
commonStockTotalEquity 216400000.00
treasuryStock -2272700000.00
nonCurrrentAssetsOther 709700000.00
nonCurrentAssetsTotal 2547400000.00
nonCurrentLiabilitiesTotal 1523900000.00
liabilitiesAndStockholdersEquity 4735400000.00
cashAndShortTermInvestments 414700000.00
propertyPlantAndEquipmentGross 671600000.00
propertyPlantAndEquipmentNet 671600000.00
commonStockSharesOutstanding 179900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 4525100000.00
intangibleAssets 1118900000.00
otherCurrentAssets 184000000.00
totalLiab 2876000000.00
totalStockholderEquity 1649100000.00
otherCurrentLiab 551100000.00
commonStock 216400000.00
retainedEarnings 2493500000.00
otherLiab 1187000000.00
goodWill 811900000.00
otherAssets 386400000.00
cash 463600000.00
totalCurrentLiabilities 940800000.00
netDebt 285800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 749400000.00
otherStockholderEquity -558800000.00
propertyPlantEquipment 774500000.00
totalCurrentAssets 2186500000.00
netReceivables 799600000.00
longTermDebt 748200000.00
inventory 569900000.00
accountsPayable 388500000.00
accumulatedOtherComprehensiveIncome -503200000.00
commonStockTotalEquity 216400000.00
treasuryStock -1680300000.00
nonCurrrentAssetsOther 378900000.00
nonCurrentAssetsTotal 2338600000.00
nonCurrentLiabilitiesTotal 1935200000.00
liabilitiesAndStockholdersEquity 4525100000.00
cashAndShortTermInvestments 463600000.00
propertyPlantAndEquipmentGross 774500000.00
propertyPlantAndEquipmentNet 774500000.00
commonStockSharesOutstanding 225941423.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 4201200000.00
intangibleAssets 1134900000.00
otherCurrentAssets 125400000.00
totalLiab 2340200000.00
totalStockholderEquity 1861000000.00
otherCurrentLiab 501200000.00
commonStock 216400000.00
retainedEarnings 2255700000.00
otherLiab 629600000.00
goodWill 811100000.00
otherAssets 291500000.00
cash 473800000.00
totalCurrentLiabilities 863600000.00
netDebt 284100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 757900000.00
otherStockholderEquity 724100000.00
propertyPlantEquipment 804500000.00
totalCurrentAssets 2026100000.00
netReceivables 719900000.00
longTermDebt 757700000.00
inventory 574300000.00
accountsPayable 362200000.00
accumulatedOtherComprehensiveIncome -227900000.00
commonStockTotalEquity 216400000.00
treasuryStock -1433800000.00
nonCurrrentAssetsOther 235700000.00
nonCurrentAssetsTotal 2175100000.00
nonCurrentLiabilitiesTotal 1476600000.00
liabilitiesAndStockholdersEquity 4201200000.00
cashAndShortTermInvestments 473800000.00
propertyPlantAndEquipmentGross 804500000.00
propertyPlantAndEquipmentNet 804500000.00
commonStockSharesOutstanding 191700000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 3986000000.00
intangibleAssets 1142000000.00
otherCurrentAssets 120000000.00
totalLiab 2399000000.00
totalStockholderEquity 1587000000.00
otherCurrentLiab 313000000.00
commonStock 216000000.00
retainedEarnings 2143000000.00
otherLiab 778000000.00
goodWill 798000000.00
otherAssets 250000000.00
cash 226000000.00
totalCurrentLiabilities 820000000.00
currentDeferredRevenue 171000000.00
netDebt 547000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 773000000.00
otherStockholderEquity 505000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1736000000.00
netReceivables 684000000.00
longTermDebt 764000000.00
inventory 542000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1436000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2250000000.00
nonCurrentLiabilitiesTotal 1579000000.00
liabilitiesAndStockholdersEquity 3986000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 190100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalAssets 4024000000.00
intangibleAssets 1124000000.00
otherCurrentAssets 109000000.00
totalLiab 2415000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 479000000.00
commonStock 216000000.00
retainedEarnings 2165000000.00
otherLiab 524000000.00
goodWill 778000000.00
otherAssets 199000000.00
cash 289000000.00
totalCurrentLiabilities 966000000.00
netDebt 640000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 929000000.00
otherStockholderEquity 421000000.00
propertyPlantEquipment 988000000.00
totalCurrentAssets 1775000000.00
netReceivables 645000000.00
longTermDebt 767000000.00
inventory 557000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 2249000000.00
nonCurrentLiabilitiesTotal 1449000000.00
liabilitiesAndStockholdersEquity 4024000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
commonStockSharesOutstanding 188800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 4074000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 144000000.00
totalLiab 2474000000.00
totalStockholderEquity 1600000000.00
otherCurrentLiab 280000000.00
commonStock 216000000.00
retainedEarnings 2242000000.00
otherLiab 514000000.00
otherAssets 110000000.00
cash 121000000.00
totalCurrentLiabilities 867000000.00
currentDeferredRevenue 189000000.00
netDebt 811000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 932000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 1075000000.00
totalCurrentAssets 1697000000.00
netReceivables 680000000.00
longTermDebt 922000000.00
inventory 600000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1676000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 2377000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 4074000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 185100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 6390000000.00
intangibleAssets 1403000000.00
otherCurrentAssets 500000000.00
totalLiab 3721000000.00
totalStockholderEquity 2669000000.00
otherCurrentLiab 998000000.00
commonStock 216000000.00
retainedEarnings 3363000000.00
otherLiab 977000000.00
otherAssets 1568000000.00
cash 190000000.00
totalCurrentLiabilities 1820000000.00
netDebt 750000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 940000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 1616000000.00
totalCurrentAssets 3206000000.00
netReceivables 1250000000.00
longTermDebt 924000000.00
inventory 1266000000.00
accountsPayable 806000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 216000000.00
treasuryStock -1709000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3184000000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 6390000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 1616000000.00
propertyPlantAndEquipmentNet 1616000000.00
commonStockSharesOutstanding 191300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
totalAssets 6704000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 593000000.00
totalLiab 4067000000.00
totalStockholderEquity 2637000000.00
otherCurrentLiab 1076000000.00
commonStock 216000000.00
retainedEarnings 3034000000.00
cash 356000000.00
totalCurrentLiabilities 2108000000.00
netDebt 744000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 1100000000.00
otherStockholderEquity 895000000.00
totalCurrentAssets 3582000000.00
netReceivables 1294000000.00
inventory 1339000000.00
accountsPayable 843000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 216000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 3122000000.00
nonCurrentLiabilitiesTotal 1959000000.00
liabilitiesAndStockholdersEquity 6704000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
commonStockSharesOutstanding 192890995.00
1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
totalAssets 7170000000.00
intangibleAssets 1330000000.00
otherCurrentAssets 1457000000.00
totalLiab 3925000000.00
totalStockholderEquity 3245000000.00
otherCurrentLiab 1094000000.00
retainedEarnings 3697000000.00
cash 103000000.00
totalCurrentLiabilities 1983000000.00
netDebt 961000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity 969000000.00
totalCurrentAssets 4096000000.00
netReceivables 1223000000.00
inventory 1313000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 3074000000.00
nonCurrentLiabilitiesTotal 1942000000.00
liabilitiesAndStockholdersEquity 7170000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 1535000000.00
propertyPlantAndEquipmentNet 1535000000.00
commonStockSharesOutstanding 197900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalAssets 7971000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 556000000.00
totalLiab 3160000000.00
totalStockholderEquity 4811000000.00
otherCurrentLiab 1064000000.00
retainedEarnings 4409000000.00
cash 283000000.00
totalCurrentLiabilities 1970000000.00
netDebt -61000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 222000000.00
otherStockholderEquity 2281000000.00
totalCurrentAssets 3684000000.00
netReceivables 1319000000.00
inventory 1526000000.00
accountsPayable 840000000.00
accumulatedOtherComprehensiveIncome -1879000000.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 4287000000.00
nonCurrentLiabilitiesTotal 1190000000.00
liabilitiesAndStockholdersEquity 7971000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 216835017.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalAssets 10065000000.00
intangibleAssets 1809000000.00
otherCurrentAssets 1202000000.00
totalLiab 5809000000.00
totalStockholderEquity 4256000000.00
otherCurrentLiab 2711000000.00
retainedEarnings 4466000000.00
cash 715000000.00
totalCurrentLiabilities 4281000000.00
netDebt -204000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 511000000.00
otherStockholderEquity -210000000.00
totalCurrentAssets 5358000000.00
netReceivables 1661000000.00
inventory 1780000000.00
accountsPayable 1220000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4707000000.00
nonCurrentLiabilitiesTotal 1528000000.00
liabilitiesAndStockholdersEquity 10065000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 221341463.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 12505000000.00
intangibleAssets 2016000000.00
otherCurrentAssets 559000000.00
totalLiab 8723000000.00
totalStockholderEquity 3782000000.00
otherCurrentLiab 2318000000.00
retainedEarnings 4158000000.00
cash 665000000.00
totalCurrentLiabilities 4111000000.00
netDebt 1766000000.00
shortTermDebt 655000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity -377000000.00
totalCurrentAssets 5805000000.00
netReceivables 2510000000.00
inventory 2071000000.00
accountsPayable 1138000000.00
nonCurrrentAssetsOther 1658000000.00
nonCurrentAssetsTotal 6700000000.00
nonCurrentLiabilitiesTotal 4612000000.00
liabilitiesAndStockholdersEquity 12505000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentNet 3026000000.00
commonStockSharesOutstanding 216959064.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9860800000.00
intangibleAssets 777000000.00
otherCurrentAssets 499500000.00
totalLiab 6505200000.00
totalStockholderEquity 3355600000.00
otherCurrentLiab 1882700000.00
retainedEarnings 3762300000.00
cash 628300000.00
totalCurrentLiabilities 3019800000.00
netDebt 362900000.00
shortTermDebt 160200000.00
shortLongTermDebtTotal 991200000.00
otherStockholderEquity -408100000.00
totalCurrentAssets 4927800000.00
netReceivables 2267200000.00
inventory 1532800000.00
accountsPayable 976900000.00
nonCurrrentAssetsOther 1772600000.00
nonCurrentAssetsTotal 4933000000.00
nonCurrentLiabilitiesTotal 3485400000.00
liabilitiesAndStockholdersEquity 9860800000.00
cashAndShortTermInvestments 628300000.00
propertyPlantAndEquipmentNet 2383400000.00
commonStockSharesOutstanding 224751773.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9885100000.00
intangibleAssets 809200000.00
otherCurrentAssets 533700000.00
totalLiab 6929100000.00
totalStockholderEquity 2956000000.00
otherCurrentLiab 1964700000.00
retainedEarnings 3471900000.00
cash 772800000.00
totalCurrentLiabilities 2990900000.00
netDebt 421800000.00
shortTermDebt 166400000.00
shortLongTermDebtTotal 1194600000.00
otherStockholderEquity -517400000.00
totalCurrentAssets 4946400000.00
netReceivables 2209100000.00
inventory 1430800000.00
accountsPayable 859800000.00
nonCurrrentAssetsOther 1803700000.00
nonCurrentAssetsTotal 4938700000.00
nonCurrentLiabilitiesTotal 3938200000.00
liabilitiesAndStockholdersEquity 9885100000.00
cashAndShortTermInvestments 772800000.00
propertyPlantAndEquipmentNet 2325800000.00
commonStockSharesOutstanding 223745020.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9731000000.00
intangibleAssets 831900000.00
otherCurrentAssets 523600000.00
totalLiab 6953000000.00
totalStockholderEquity 2778000000.00
otherCurrentLiab 2055100000.00
retainedEarnings 3261000000.00
cash 602600000.00
totalCurrentLiabilities 3112200000.00
netDebt 593900000.00
shortTermDebt 161100000.00
shortLongTermDebtTotal 1196500000.00
otherStockholderEquity -484700000.00
totalCurrentAssets 4889000000.00
netReceivables 2316900000.00
inventory 1445900000.00
accountsPayable 896000000.00
nonCurrrentAssetsOther 1635300000.00
nonCurrentAssetsTotal 4842000000.00
nonCurrentLiabilitiesTotal 3840800000.00
liabilitiesAndStockholdersEquity 9731000000.00
cashAndShortTermInvestments 602600000.00
propertyPlantAndEquipmentNet 2374800000.00
commonStockSharesOutstanding 227258772.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 9478900000.00
intangibleAssets 1025700000.00
otherCurrentAssets 445800000.00
totalLiab 5255200000.00
totalStockholderEquity 4223700000.00
otherCurrentLiab 2130600000.00
retainedEarnings 4692100000.00
cash 503800000.00
totalCurrentLiabilities 3322000000.00
netDebt 511300000.00
shortTermDebt 274800000.00
shortLongTermDebtTotal 1015100000.00
otherStockholderEquity -470100000.00
totalCurrentAssets 4823100000.00
netReceivables 2486400000.00
inventory 1387100000.00
accountsPayable 916600000.00
nonCurrrentAssetsOther 1168900000.00
nonCurrentAssetsTotal 4655800000.00
nonCurrentLiabilitiesTotal 1933200000.00
liabilitiesAndStockholdersEquity 9478900000.00
cashAndShortTermInvestments 503800000.00
propertyPlantAndEquipmentNet 2461200000.00
commonStockSharesOutstanding 236299213.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 9738100000.00
intangibleAssets 1171800000.00
otherCurrentAssets 318800000.00
totalLiab 5552200000.00
totalStockholderEquity 4185900000.00
otherCurrentLiab 1894200000.00
retainedEarnings 4460200000.00
cash 411200000.00
totalCurrentLiabilities 3843400000.00
netDebt 944400000.00
shortTermDebt 802700000.00
shortLongTermDebtTotal 1355600000.00
otherStockholderEquity -276200000.00
totalCurrentAssets 4775300000.00
netReceivables 2425700000.00
inventory 1619600000.00
accountsPayable 1146500000.00
nonCurrrentAssetsOther 1122800000.00
nonCurrentAssetsTotal 4962800000.00
nonCurrentLiabilitiesTotal 1708800000.00
liabilitiesAndStockholdersEquity 9738100000.00
cashAndShortTermInvestments 411200000.00
propertyPlantAndEquipmentNet 2668200000.00
commonStockSharesOutstanding 246600791.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8938800000.00
intangibleAssets 1094600000.00
otherCurrentAssets 323100000.00
totalLiab 4961200000.00
totalStockholderEquity 3977600000.00
otherCurrentLiab 1643400000.00
retainedEarnings 4237100000.00
cash 332400000.00
totalCurrentLiabilities 3482200000.00
netDebt 989200000.00
shortTermDebt 769500000.00
shortLongTermDebtTotal 1321600000.00
otherStockholderEquity -261600000.00
totalCurrentAssets 4366800000.00
netReceivables 2137200000.00
inventory 1574100000.00
accountsPayable 1069300000.00
nonCurrrentAssetsOther 883200000.00
nonCurrentAssetsTotal 4572000000.00
nonCurrentLiabilitiesTotal 1479000000.00
liabilitiesAndStockholdersEquity 8938800000.00
cashAndShortTermInvestments 332400000.00
propertyPlantAndEquipmentNet 2594200000.00
commonStockSharesOutstanding 258626761.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 9208500000.00
intangibleAssets 1053600000.00
otherCurrentAssets 289400000.00
totalLiab 5517800000.00
totalStockholderEquity 3690700000.00
otherCurrentLiab 3592200000.00
retainedEarnings 3716200000.00
cash 899700000.00
totalCurrentLiabilities 3795900000.00
netDebt 49300000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 949000000.00
otherStockholderEquity -25500000.00
totalCurrentAssets 4924800000.00
netReceivables 2209000000.00
inventory 1526700000.00
nonCurrrentAssetsOther 589700000.00
nonCurrentAssetsTotal 4283700000.00
nonCurrentLiabilitiesTotal 1721900000.00
liabilitiesAndStockholdersEquity 9208500000.00
cashAndShortTermInvestments 899700000.00
propertyPlantAndEquipmentNet 2640400000.00
commonStockSharesOutstanding 269734219.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 8739200000.00
intangibleAssets 1098000000.00
otherCurrentAssets 76900000.00
totalLiab 5427500000.00
totalStockholderEquity 3311700000.00
otherCurrentLiab 3840800000.00
retainedEarnings 3099600000.00
cash 1103400000.00
totalCurrentLiabilities 3992400000.00
netDebt -189200000.00
shortTermDebt 151600000.00
shortLongTermDebtTotal 914200000.00
otherStockholderEquity 212100000.00
totalCurrentAssets 4622000000.00
netReceivables 1990100000.00
inventory 1451600000.00
nonCurrrentAssetsOther 350100000.00
nonCurrentAssetsTotal 4117200000.00
nonCurrentLiabilitiesTotal 1435100000.00
liabilitiesAndStockholdersEquity 8739200000.00
cashAndShortTermInvestments 1103400000.00
propertyPlantAndEquipmentNet 2669100000.00
commonStockSharesOutstanding 284573991.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 7703400000.00
intangibleAssets 1046400000.00
otherCurrentAssets 77100000.00
totalLiab 4542700000.00
totalStockholderEquity 3160700000.00
otherCurrentLiab 3315700000.00
retainedEarnings 3270400000.00
cash 756900000.00
totalCurrentLiabilities 3411400000.00
netDebt -33800000.00
shortTermDebt 95700000.00
shortLongTermDebtTotal 723100000.00
otherStockholderEquity -109700000.00
totalCurrentAssets 3837500000.00
netReceivables 1703200000.00
inventory 1300300000.00
nonCurrrentAssetsOther 199100000.00
nonCurrentAssetsTotal 3865900000.00
nonCurrentLiabilitiesTotal 1131300000.00
liabilitiesAndStockholdersEquity 7703400000.00
cashAndShortTermInvestments 756900000.00
propertyPlantAndEquipmentNet 2620400000.00
commonStockSharesOutstanding 308383838.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 7332800000.00
intangibleAssets 1132300000.00
otherCurrentAssets 75800000.00
totalLiab 4386100000.00
totalStockholderEquity 2946700000.00
otherCurrentLiab 3195300000.00
retainedEarnings 2843200000.00
cash 451500000.00
totalCurrentLiabilities 3317500000.00
netDebt 318200000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 769700000.00
otherStockholderEquity 103500000.00
totalCurrentAssets 3492700000.00
netReceivables 1724900000.00
inventory 1240500000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 3840100000.00
nonCurrentLiabilitiesTotal 1068600000.00
liabilitiesAndStockholdersEquity 7332800000.00
cashAndShortTermInvestments 451500000.00
propertyPlantAndEquipmentNet 2523800000.00
commonStockSharesOutstanding 311256545.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 765700000.00
totalCashflowsFromInvestingActivities 854300000.00
totalCashFromFinancingActivities -966400000.00
netIncome 205700000.00
changeInCash 176200000.00
beginPeriodCashFlow 452100000.00
endPeriodCashFlow 628300000.00
totalCashFromOperatingActivities 839500000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities 1014800000.00
dividendsPaid 135500000.00
changeToInventory 14000000.00
changeToAccountReceivables -158800000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 63200000
changeInWorkingCapital 321200000.00
stockBasedCompensation 23300000.00
otherNonCashItems 244200000.00
freeCashFlow 776300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 150000000.00
changeToLiabilities 43300000.00
totalCashflowsFromInvestingActivities 88600000.00
netBorrowings -236300000.00
totalCashFromFinancingActivities -412700000.00
changeToOperatingActivities 226100000.00
netIncome 398700000.00
changeInCash -12500000.00
beginPeriodCashFlow 436800000.00
endPeriodCashFlow 424300000.00
totalCashFromOperatingActivities 281700000.00
depreciation 62100000.00
otherCashflowsFromInvestingActivities 185900000.00
dividendsPaid 135500000.00
changeToInventory -89300000.00
changeToAccountReceivables 88400000.00
salePurchaseOfStock -61900000.00
otherCashflowsFromFinancingActivities -215300000.00
changeToNetincome -67300000.00
capitalExpenditures 41600000
changeReceivables -204100000.00
cashFlowsOtherOperating 138300000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -215400000.00
stockBasedCompensation 23400000.00
otherNonCashItems 36300000.00
freeCashFlow 240100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 55200000.00
changeToLiabilities -95300000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -44700000.00
totalCashFromFinancingActivities -191200000.00
changeToOperatingActivities 142400000.00
netIncome 294900000.00
changeInCash -4000000.00
beginPeriodCashFlow 468600000.00
endPeriodCashFlow 464600000.00
totalCashFromOperatingActivities 187100000.00
depreciation 62100000.00
otherCashflowsFromInvestingActivities -24900000.00
dividendsPaid 135500000.00
changeToInventory -45300000.00
changeToAccountReceivables -474600000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome -46400000.00
capitalExpenditures 31500000
changeReceivables -178500000.00
cashFlowsOtherOperating 195600000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital -239600000.00
stockBasedCompensation 23200000.00
otherNonCashItems 46500000.00
freeCashFlow 155600000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments 144800000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings 188100000.00
totalCashFromFinancingActivities -105300000.00
changeToOperatingActivities -128300000.00
netIncome 378700000.00
changeInCash -39300000.00
beginPeriodCashFlow 507900000.00
endPeriodCashFlow 468600000.00
totalCashFromOperatingActivities 66300000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -138900000.00
dividendsPaid 135900000.00
changeToInventory -175300000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -156800000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome -128300000.00
capitalExpenditures 24200000
changeReceivables -32600000.00
cashFlowsOtherOperating -37100000.00
cashAndCashEquivalentsChanges -57300000.00
changeInWorkingCapital -240200000.00
stockBasedCompensation 18400000.00
otherNonCashItems -148400000.00
freeCashFlow 42100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 136200000.00
changeToLiabilities -113300000.00
totalCashflowsFromInvestingActivities 91400000.00
netBorrowings -242200000.00
totalCashFromFinancingActivities -455700000.00
changeToOperatingActivities -34100000.00
netIncome 336000000.00
changeInCash 7800000.00
beginPeriodCashFlow 500100000.00
endPeriodCashFlow 507900000.00
totalCashFromOperatingActivities 399400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 129000000.00
changeToInventory -86600000.00
changeToAccountReceivables -89500000.00
salePurchaseOfStock -82800000.00
otherCashflowsFromFinancingActivities -243900000.00
changeToNetincome 111600000.00
capitalExpenditures 40800000
changeReceivables -89500000.00
cashFlowsOtherOperating 61300000.00
cashAndCashEquivalentsChanges 35100000.00
changeInWorkingCapital -111800000.00
stockBasedCompensation 19300000.00
otherNonCashItems 128800000.00
freeCashFlow 358600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 65100000.00
changeToLiabilities 105500000.00
totalCashflowsFromInvestingActivities 45500000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -336000000.00
changeToOperatingActivities 116800000.00
netIncome 294800000.00
changeInCash 39900000.00
beginPeriodCashFlow 460200000.00
endPeriodCashFlow 500100000.00
totalCashFromOperatingActivities 344900000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 130200000.00
changeToInventory -69800000.00
changeToAccountReceivables -326100000.00
salePurchaseOfStock -167300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 148700000.00
capitalExpenditures 18300000
changeReceivables -165800000.00
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges 54400000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 17600000.00
otherNonCashItems 1700000.00
freeCashFlow 326600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -46100000.00
changeToLiabilities -101900000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 32300000.00
totalCashFromFinancingActivities -90500000.00
changeToOperatingActivities -30300000.00
netIncome 49400000.00
changeInCash -97000000.00
beginPeriodCashFlow 557200000.00
endPeriodCashFlow 460200000.00
totalCashFromOperatingActivities 90800000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 130100000.00
changeToInventory -58100000.00
changeToAccountReceivables -160300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 7300000.00
capitalExpenditures 44900000
changeReceivables -82600000.00
cashFlowsOtherOperating 214200000.00
cashAndCashEquivalentsChanges -95700000.00
changeInWorkingCapital -210900000.00
stockBasedCompensation 15700000.00
otherNonCashItems 174100000.00
freeCashFlow 45900000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -1500000.00
changeToLiabilities -202600000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -321000000.00
netIncome 238900000.00
changeInCash -122200000.00
beginPeriodCashFlow 679400000.00
endPeriodCashFlow 557200000.00
totalCashFromOperatingActivities -12000000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 130100000.00
changeToInventory -78300000.00
changeToAccountReceivables -77700000.00
salePurchaseOfStock -49800000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 8400000.00
capitalExpenditures 37100000
changeReceivables -77700000.00
cashFlowsOtherOperating 40400000.00
cashAndCashEquivalentsChanges -112700000.00
changeInWorkingCapital -326800000.00
stockBasedCompensation 15500000.00
otherNonCashItems -7500000.00
freeCashFlow -49100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4500000.00
changeToLiabilities -170700000.00
totalCashflowsFromInvestingActivities -2254400000.00
netBorrowings 1969000000.00
totalCashFromFinancingActivities 1800600000.00
changeToOperatingActivities 17300000.00
netIncome 74600000.00
changeInCash -260200000.00
beginPeriodCashFlow 939600000.00
endPeriodCashFlow 679400000.00
totalCashFromOperatingActivities 204100000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 124200000.00
changeToInventory -69500000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock -61200000.00
otherCashflowsFromFinancingActivities -14900000.00
changeToNetincome 222000000.00
capitalExpenditures 43700000
changeReceivables 5600000.00
cashFlowsOtherOperating 257000000.00
cashAndCashEquivalentsChanges -249700000.00
changeInWorkingCapital -134800000.00
stockBasedCompensation 13800000.00
otherNonCashItems 380500000.00
freeCashFlow 160400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -8500000.00
changeToLiabilities 92400000.00
totalCashflowsFromInvestingActivities -35500000.00
netBorrowings 400000.00
totalCashFromFinancingActivities -163700000.00
changeToOperatingActivities 79000000.00
netIncome 269000000.00
changeInCash 271900000.00
beginPeriodCashFlow 667700000.00
endPeriodCashFlow 939600000.00
totalCashFromOperatingActivities 461500000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 124200000.00
changeToInventory -44900000.00
changeToAccountReceivables 42100000.00
salePurchaseOfStock -61600000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 18000000.00
capitalExpenditures 24500000
changeReceivables 42100000.00
cashFlowsOtherOperating 31800000.00
cashAndCashEquivalentsChanges 262300000.00
changeInWorkingCapital 126400000.00
stockBasedCompensation 13500000.00
otherNonCashItems -8000000.00
freeCashFlow 437000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -26600000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -26600000.00
netBorrowings -124900000.00
totalCashFromFinancingActivities -301900000.00
changeToOperatingActivities 27900000.00
netIncome 410300000.00
changeInCash -88500000.00
beginPeriodCashFlow 756200000.00
endPeriodCashFlow 667700000.00
totalCashFromOperatingActivities 248900000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 124400000.00
changeToInventory -48100000.00
changeToAccountReceivables -100300000.00
salePurchaseOfStock -93400000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 3100000.00
capitalExpenditures 25000000
changeReceivables -100300000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -79600000.00
changeInWorkingCapital -49600000.00
stockBasedCompensation 12900000.00
otherNonCashItems -9900000.00
freeCashFlow 223900000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
investments -310100000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -310100000.00
netBorrowings 125900000.00
totalCashFromFinancingActivities -37200000.00
changeToOperatingActivities 7300000.00
netIncome 590400000.00
changeInCash 25800000.00
beginPeriodCashFlow 730400000.00
endPeriodCashFlow 756200000.00
totalCashFromOperatingActivities 346500000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 124300000.00
changeToInventory -40300000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -83500000.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 2800000.00
capitalExpenditures 27100000
changeReceivables -85500000.00
cashFlowsOtherOperating -265900000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital 69700000.00
stockBasedCompensation 11500000.00
otherNonCashItems -8800000.00
freeCashFlow 319400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -26900000.00
changeToLiabilities 103300000.00
totalCashflowsFromInvestingActivities -26900000.00
netBorrowings -399100000.00
totalCashFromFinancingActivities -490600000.00
changeToOperatingActivities 20500000.00
netIncome 263700000.00
changeInCash -179400000.00
beginPeriodCashFlow 909800000.00
endPeriodCashFlow 730400000.00
totalCashFromOperatingActivities 325800000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -4900000.00
dividendsPaid 118500000.00
changeToInventory 71800000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 264200000.00
otherCashflowsFromFinancingActivities -26900000.00
changeToNetincome -113600000.00
capitalExpenditures 22000000
changeReceivables -19500000.00
cashFlowsOtherOperating -24900000.00
cashAndCashEquivalentsChanges -191700000.00
changeInWorkingCapital 168600000.00
stockBasedCompensation 11400000.00
otherNonCashItems -97200000.00
freeCashFlow 303800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -7500000.00
changeToLiabilities -37300000.00
totalCashflowsFromInvestingActivities -317500000.00
netBorrowings 340500000.00
totalCashFromFinancingActivities 225700000.00
changeToOperatingActivities 74600000.00
netIncome 314200000.00
changeInCash 268000000.00
beginPeriodCashFlow 641800000.00
endPeriodCashFlow 909800000.00
totalCashFromOperatingActivities 346200000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities -274700000.00
dividendsPaid 118000000.00
changeToInventory -29300000.00
changeToAccountReceivables 144700000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities -317500000.00
changeToNetincome 15600000.00
capitalExpenditures 35300000
changeReceivables 144700000.00
cashFlowsOtherOperating -105200000.00
cashAndCashEquivalentsChanges 254400000.00
changeInWorkingCapital 105700000.00
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otherNonCashItems 25800000.00
freeCashFlow 310900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -1600000.00
changeToLiabilities -71100000.00
totalCashflowsFromInvestingActivities -40600000.00
netBorrowings -242000000.00
totalCashFromFinancingActivities -438400000.00
changeToOperatingActivities -72200000.00
netIncome 129900000.00
changeInCash -284400000.00
beginPeriodCashFlow 926200000.00
endPeriodCashFlow 641800000.00
totalCashFromOperatingActivities 217400000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities -19400000.00
dividendsPaid 118400000.00
changeToInventory -13800000.00
changeToAccountReceivables -49200000.00
salePurchaseOfStock -107700000.00
otherCashflowsFromFinancingActivities -40600000.00
changeToNetincome -500000.00
capitalExpenditures 19600000
changeReceivables -49200000.00
cashFlowsOtherOperating 179800000.00
cashAndCashEquivalentsChanges -261600000.00
changeInWorkingCapital -145800000.00
stockBasedCompensation 10900000.00
otherNonCashItems 4900000.00
freeCashFlow 197800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments 42300000.00
changeToLiabilities -56300000.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities -95600000.00
changeToOperatingActivities -27700000.00
netIncome 315400000.00
changeInCash -92200000.00
beginPeriodCashFlow 1018400000.00
endPeriodCashFlow 926200000.00
totalCashFromOperatingActivities 231100000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -238300000.00
dividendsPaid 117900000.00
changeToInventory 1700000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -233000000.00
changeToNetincome 4400000.00
capitalExpenditures 37000000
changeReceivables -85000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -97500000.00
changeInWorkingCapital -128700000.00
stockBasedCompensation 11500000.00
otherNonCashItems 30200000.00
freeCashFlow 194100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 118600000.00
changeToLiabilities 128600000.00
totalCashflowsFromInvestingActivities 95700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -325300000.00
changeToOperatingActivities 24900000.00
netIncome 8100000.00
changeInCash 229600000.00
beginPeriodCashFlow 788800000.00
endPeriodCashFlow 1018400000.00
totalCashFromOperatingActivities 475000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 112900000.00
changeToInventory 72200000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -221600000.00
otherCashflowsFromFinancingActivities 95700000.00
changeToNetincome -27400000.00
capitalExpenditures 24100000
changeReceivables 24000000.00
cashFlowsOtherOperating 229500000.00
exchangeRateChanges -14800000.00
cashAndCashEquivalentsChanges 223900000.00
changeInWorkingCapital 195800000.00
stockBasedCompensation 10600000.00
otherNonCashItems 249500000.00
freeCashFlow 450900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 39000000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities 11200000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -354600000.00
changeToOperatingActivities 30400000.00
netIncome 261400000.00
changeInCash 8800000.00
beginPeriodCashFlow 780000000.00
endPeriodCashFlow 788800000.00
totalCashFromOperatingActivities 351200000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 238000000.00
dividendsPaid 114400000.00
changeToInventory 8900000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock -252200000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 4000000.00
capitalExpenditures 27800000
changeReceivables 7100000.00
cashFlowsOtherOperating 41700000.00
cashAndCashEquivalentsChanges 14500000.00
changeInWorkingCapital 7200000.00
stockBasedCompensation 10700000.00
otherNonCashItems 2900000.00
freeCashFlow 323400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 33600000.00
changeToLiabilities -64900000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings 357600000.00
totalCashFromFinancingActivities 21700000.00
changeToOperatingActivities -12600000.00
netIncome 346000000.00
changeInCash 147700000.00
beginPeriodCashFlow 632300000.00
endPeriodCashFlow 780000000.00
totalCashFromOperatingActivities 143800000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 115600000.00
changeToInventory -33600000.00
changeToAccountReceivables 14500000.00
salePurchaseOfStock -240100000.00
otherCashflowsFromFinancingActivities -22800000.00
changeToNetincome -33500000.00
capitalExpenditures 38900000
changeReceivables -35400000.00
cashFlowsOtherOperating -74200000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 147700000.00
changeInWorkingCapital -133900000.00
stockBasedCompensation 10800000.00
otherNonCashItems -26700000.00
freeCashFlow 104900000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 182800000.00
changeToLiabilities -104400000.00
totalCashflowsFromInvestingActivities 140900000.00
netBorrowings 80300000.00
totalCashFromFinancingActivities -327700000.00
changeToOperatingActivities -89700000.00
netIncome 80300000.00
changeInCash 13500000.00
beginPeriodCashFlow 618800000.00
endPeriodCashFlow 632300000.00
totalCashFromOperatingActivities 212000000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 116900000.00
changeToInventory -52400000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -295100000.00
otherCashflowsFromFinancingActivities 140900000.00
changeToNetincome 6200000.00
capitalExpenditures 42000000
changeReceivables -6100000.00
cashFlowsOtherOperating 252500000.00
exchangeRateChanges -11700000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital -162900000.00
stockBasedCompensation 11000000.00
otherNonCashItems 28800000.00
freeCashFlow 170000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -685400000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -732300000.00
netBorrowings 550300000.00
totalCashFromFinancingActivities 51600000.00
changeToOperatingActivities 25800000.00
netIncome 345900000.00
changeInCash -321300000.00
beginPeriodCashFlow 940100000.00
endPeriodCashFlow 618800000.00
totalCashFromOperatingActivities 362800000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112500000.00
changeToInventory -11300000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock -400100000.00
otherCashflowsFromFinancingActivities -732300000.00
changeToNetincome 174400000.00
capitalExpenditures 46900000
changeReceivables -54000000.00
cashFlowsOtherOperating -133000000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -321300000.00
changeInWorkingCapital 106300000.00
stockBasedCompensation 9900000.00
otherNonCashItems -309500000.00
freeCashFlow 315900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 80900000.00
changeToLiabilities 37200000.00
totalCashflowsFromInvestingActivities 58600000.00
netBorrowings -307800000.00
totalCashFromFinancingActivities -837100000.00
changeToOperatingActivities 53900000.00
netIncome 198600000.00
changeInCash -493800000.00
beginPeriodCashFlow 1433900000.00
endPeriodCashFlow 940100000.00
totalCashFromOperatingActivities 343100000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 114800000.00
changeToInventory -18200000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -420500000.00
otherCashflowsFromFinancingActivities 58600000.00
changeToNetincome -8500000.00
capitalExpenditures 22400000
changeReceivables -27900000.00
cashFlowsOtherOperating 119800000.00
exchangeRateChanges -58400000.00
cashAndCashEquivalentsChanges -493800000.00
changeInWorkingCapital -8900000.00
stockBasedCompensation 9800000.00
otherNonCashItems 6300000.00
freeCashFlow 320700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 558200000.00
changeToLiabilities 68800000.00
totalCashflowsFromInvestingActivities 536300000.00
netBorrowings -531500000.00
totalCashFromFinancingActivities -1076800000.00
changeToOperatingActivities 19600000.00
netIncome 227400000.00
changeInCash -113100000.00
beginPeriodCashFlow 1547000000.00
endPeriodCashFlow 1433900000.00
totalCashFromOperatingActivities 381400000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 106200000.00
changeToInventory 11300000.00
changeToAccountReceivables -55300000.00
salePurchaseOfStock -470900000.00
otherCashflowsFromFinancingActivities 536300000.00
changeToNetincome -1700000.00
capitalExpenditures 22100000
changeReceivables 8600000.00
cashFlowsOtherOperating 23800000.00
exchangeRateChanges 46000000.00
cashAndCashEquivalentsChanges -113100000.00
changeInWorkingCapital 88700000.00
stockBasedCompensation 10200000.00
otherNonCashItems -6300000.00
freeCashFlow 359300000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 10800000.00
changeToLiabilities 422100000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 239600000.00
totalCashFromFinancingActivities -26600000.00
changeToOperatingActivities -49400000.00
netIncome -236400000.00
changeInCash 136100000.00
beginPeriodCashFlow 1410900000.00
endPeriodCashFlow 1547000000.00
totalCashFromOperatingActivities 212700000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities -9700000.00
dividendsPaid 107300000.00
changeToInventory -19200000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock -190800000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome -3000000.00
capitalExpenditures 34100000
changeReceivables -18400000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 136100000.00
changeInWorkingCapital 384500000.00
stockBasedCompensation 8600000.00
otherNonCashItems -3300000.00
freeCashFlow 178600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -203100000.00
changeToLiabilities 24800000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -111900000.00
changeToOperatingActivities 131200000.00
netIncome 204600000.00
changeInCash -138500000.00
beginPeriodCashFlow 1549400000.00
endPeriodCashFlow 1410900000.00
totalCashFromOperatingActivities 106900000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 94300000.00
dividendsPaid 97500000.00
changeToInventory 22600000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -153000000.00
changeToNetincome -231800000.00
capitalExpenditures 44200000
changeReceivables -13300000.00
cashFlowsOtherOperating 55100000.00
exchangeRateChanges 19500000.00
cashAndCashEquivalentsChanges -138500000.00
changeInWorkingCapital 67900000.00
stockBasedCompensation 9100000.00
otherNonCashItems -253400000.00
freeCashFlow 62700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 27500000.00
changeToLiabilities 83400000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -25100000.00
totalCashFromFinancingActivities -219000000.00
changeToOperatingActivities 43300000.00
netIncome 216900000.00
changeInCash 108600000.00
beginPeriodCashFlow 1440800000.00
endPeriodCashFlow 1549400000.00
totalCashFromOperatingActivities 315300000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 97700000.00
changeToInventory -36400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -119600000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -3300000.00
capitalExpenditures 30100000
changeReceivables -23300000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 14500000.00
cashAndCashEquivalentsChanges 108600000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 9200000.00
otherNonCashItems -11400000.00
freeCashFlow 285200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -296000000.00
changeToLiabilities 45600000.00
totalCashflowsFromInvestingActivities -323900000.00
netBorrowings -35100000.00
totalCashFromFinancingActivities -166800000.00
changeToOperatingActivities -1000000.00
netIncome 189500000.00
changeInCash -153800000.00
beginPeriodCashFlow 1594600000.00
endPeriodCashFlow 1440800000.00
totalCashFromOperatingActivities 301000000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 98000000.00
changeToInventory 11300000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -323900000.00
changeToNetincome -5700000.00
capitalExpenditures 28000000
changeReceivables -22400000.00
cashFlowsOtherOperating 42100000.00
exchangeRateChanges 35900000.00
cashAndCashEquivalentsChanges -153800000.00
changeInWorkingCapital 34500000.00
stockBasedCompensation 9500000.00
otherNonCashItems -6700000.00
freeCashFlow 273000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments 2600000.00
changeToLiabilities 51100000.00
totalCashflowsFromInvestingActivities -37600000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -151900000.00
changeToOperatingActivities -14000000.00
netIncome 214700000.00
changeInCash 68200000.00
beginPeriodCashFlow 1526400000.00
endPeriodCashFlow 1594600000.00
totalCashFromOperatingActivities 310800000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 97500000.00
changeToInventory -27900000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -37600000.00
changeToNetincome -2500000.00
capitalExpenditures 39400000
changeReceivables 6000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges -53100000.00
cashAndCashEquivalentsChanges 68200000.00
changeInWorkingCapital 29200000.00
stockBasedCompensation 10700000.00
otherNonCashItems -16500000.00
freeCashFlow 271400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments 20900000.00
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -134500000.00
netBorrowings 94600000.00
totalCashFromFinancingActivities -123300000.00
changeToOperatingActivities -44900000.00
netIncome 185200000.00
changeInCash 17100000.00
beginPeriodCashFlow 1509300000.00
endPeriodCashFlow 1526400000.00
totalCashFromOperatingActivities 272000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -117900000.00
dividendsPaid 93500000.00
changeToInventory 28400000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock -133500000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -72900000.00
capitalExpenditures 37500000
changeReceivables -35900000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 2900000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital 32600000.00
stockBasedCompensation 10100000.00
otherNonCashItems 71600000.00
freeCashFlow 234500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -12300000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 76400000.00
totalCashFromFinancingActivities -118200000.00
changeToOperatingActivities -17600000.00
netIncome 191000000.00
changeInCash 113000000.00
beginPeriodCashFlow 1396300000.00
endPeriodCashFlow 1509300000.00
totalCashFromOperatingActivities 276000000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 94300000.00
changeToInventory 10000000.00
changeToAccountReceivables -35600000.00
salePurchaseOfStock -116700000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -1700000.00
capitalExpenditures 26800000
changeReceivables 3500000.00
cashFlowsOtherOperating 21700000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital 22200000.00
stockBasedCompensation 9800000.00
otherNonCashItems -19300000.00
freeCashFlow 249200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -141700000.00
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities -175200000.00
netBorrowings 116600000.00
totalCashFromFinancingActivities -98900000.00
changeToOperatingActivities -2400000.00
netIncome 168000000.00
changeInCash -52900000.00
beginPeriodCashFlow 1449200000.00
endPeriodCashFlow 1396300000.00
totalCashFromOperatingActivities 214500000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 94800000.00
changeToInventory -1100000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -800000.00
capitalExpenditures 12400000
changeReceivables -1600000.00
cashFlowsOtherOperating 36600000.00
exchangeRateChanges 6700000.00
cashAndCashEquivalentsChanges -52900000.00
changeInWorkingCapital -34400000.00
stockBasedCompensation 9800000.00
otherNonCashItems -3200000.00
freeCashFlow 202100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -51300000.00
changeToLiabilities -70200000.00
totalCashflowsFromInvestingActivities -91300000.00
netBorrowings 161000000.00
totalCashFromFinancingActivities -57300000.00
netIncome 185500000.00
changeInCash 21900000.00
beginPeriodCashFlow 1427300000.00
endPeriodCashFlow 1449200000.00
totalCashFromOperatingActivities 184800000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 95600000.00
changeToInventory -32700000.00
changeToAccountReceivables 15100000.00
salePurchaseOfStock -127400000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -500000.00
capitalExpenditures 40200000
changeReceivables 15100000.00
cashFlowsOtherOperating 46300000.00
exchangeRateChanges -14300000.00
cashAndCashEquivalentsChanges 21900000.00
changeInWorkingCapital -87800000.00
stockBasedCompensation 10800000.00
otherNonCashItems 35700000.00
freeCashFlow 144600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
investments -135900000.00
changeToLiabilities 22600000.00
totalCashflowsFromInvestingActivities -175500000.00
netBorrowings 269300000.00
totalCashFromFinancingActivities -275400000.00
changeToOperatingActivities -17900000.00
netIncome 201300000.00
changeInCash -139900000.00
beginPeriodCashFlow 1567200000.00
endPeriodCashFlow 1427300000.00
totalCashFromOperatingActivities 348000000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 86800000.00
changeToInventory 42500000.00
changeToAccountReceivables 73400000.00
salePurchaseOfStock -193600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -28600000.00
capitalExpenditures 39700000
changeReceivables 12700000.00
cashFlowsOtherOperating 55900000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -139900000.00
changeInWorkingCapital 48500000.00
stockBasedCompensation 10100000.00
otherNonCashItems 75800000.00
freeCashFlow 308300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 45200000.00
changeToLiabilities 41800000.00
totalCashflowsFromInvestingActivities 21800000.00
totalCashFromFinancingActivities -160800000.00
netIncome 206100000.00
changeInCash 164300000.00
beginPeriodCashFlow 1402900000.00
endPeriodCashFlow 1567200000.00
totalCashFromOperatingActivities 286300000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 87400000.00
changeToInventory -10400000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock -111800000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome -6200000.00
capitalExpenditures 25200000
changeReceivables -20500000.00
cashFlowsOtherOperating 34300000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 164300000.00
changeInWorkingCapital 10900000.00
stockBasedCompensation 10200000.00
otherNonCashItems -7000000.00
freeCashFlow 261100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -18300000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities -36200000.00
netBorrowings 86300000.00
totalCashFromFinancingActivities -107500000.00
netIncome 206000000.00
changeInCash 111000000.00
beginPeriodCashFlow 1291900000.00
endPeriodCashFlow 1402900000.00
totalCashFromOperatingActivities 285200000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 87800000.00
changeToInventory -10300000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -124600000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -4500000.00
capitalExpenditures 18000000
changeReceivables 8000000.00
cashFlowsOtherOperating 24700000.00
exchangeRateChanges -30500000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 19900000.00
stockBasedCompensation 10400000.00
otherNonCashItems -15000000.00
freeCashFlow 267200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 4100000.00
changeToLiabilities -55200000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities -64400000.00
netIncome 214200000.00
changeInCash 100600000.00
beginPeriodCashFlow 1191300000.00
endPeriodCashFlow 1291900000.00
totalCashFromOperatingActivities 268200000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 88100000.00
changeToInventory -24300000.00
changeToAccountReceivables 73200000.00
salePurchaseOfStock -168400000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome -2000000.00
capitalExpenditures 40000000
changeReceivables 73200000.00
cashFlowsOtherOperating 21700000.00
exchangeRateChanges -46200000.00
cashAndCashEquivalentsChanges 100600000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 13300000.00
freeCashFlow 228200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
investments -56200000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -100700000.00
netBorrowings 45100000.00
totalCashFromFinancingActivities -170400000.00
changeToOperatingActivities 16800000.00
netIncome 248700000.00
changeInCash 16200000.00
beginPeriodCashFlow 1175100000.00
endPeriodCashFlow 1191300000.00
totalCashFromOperatingActivities 325900000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 79600000.00
changeToInventory 55200000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock -140500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -6500000.00
capitalExpenditures 44600000
changeReceivables -68800000.00
cashFlowsOtherOperating 41300000.00
exchangeRateChanges -38600000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 10400000.00
otherNonCashItems 20300000.00
freeCashFlow 281300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -88700000.00
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings -62600000.00
totalCashFromFinancingActivities -238700000.00
netIncome 199700000.00
changeInCash -64700000.00
beginPeriodCashFlow 1239800000.00
endPeriodCashFlow 1175100000.00
totalCashFromOperatingActivities 301100000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 80000000.00
changeToInventory 14800000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock -127400000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome -7800000.00
capitalExpenditures 38100000
changeReceivables 26000000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -64700000.00
changeInWorkingCapital 35400000.00
stockBasedCompensation 10200000.00
otherNonCashItems -7600000.00
freeCashFlow 263000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -121000000.00
changeToLiabilities 39700000.00
totalCashflowsFromInvestingActivities -157100000.00
netBorrowings 91500000.00
totalCashFromFinancingActivities -53000000.00
netIncome 180300000.00
changeInCash -6200000.00
beginPeriodCashFlow 1246000000.00
endPeriodCashFlow 1239800000.00
totalCashFromOperatingActivities 202800000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 80400000.00
changeToInventory -23500000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -107800000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome -11300000.00
capitalExpenditures 22700000
changeReceivables -38300000.00
cashFlowsOtherOperating 17500000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 10400000.00
otherNonCashItems 8800000.00
freeCashFlow 180100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 8000000.00
changeToLiabilities -58300000.00
totalCashflowsFromInvestingActivities -98900000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -59700000.00
netIncome 198100000.00
changeInCash 45100000.00
beginPeriodCashFlow 1200900000.00
endPeriodCashFlow 1246000000.00
totalCashFromOperatingActivities 203500000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities -71300000.00
dividendsPaid 80500000.00
changeToInventory -33600000.00
changeToAccountReceivables 27400000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome -10400000.00
capitalExpenditures 35600000
changeReceivables 27400000.00
cashFlowsOtherOperating 44400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 45100000.00
changeInWorkingCapital -52600000.00
stockBasedCompensation 11500000.00
otherNonCashItems 21300000.00
freeCashFlow 167900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
investments -100000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -59200000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 215300000.00
changeInCash 176200000.00
beginPeriodCashFlow 1024700000.00
endPeriodCashFlow 1200900000.00
totalCashFromOperatingActivities 351000000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 72400000.00
changeToInventory 10500000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -83400000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome -16800000.00
capitalExpenditures 59300000
changeReceivables -17600000.00
cashFlowsOtherOperating 802800000.00
exchangeRateChanges 15400000.00
cashAndCashEquivalentsChanges 176200000.00
changeInWorkingCapital 68400000.00
stockBasedCompensation 9800000.00
otherNonCashItems 27800000.00
freeCashFlow 291700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -8500000.00
changeToLiabilities 34600000.00
totalCashflowsFromInvestingActivities -42500000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -185300000.00
netIncome 203700000.00
changeInCash 57600000.00
beginPeriodCashFlow 967100000.00
endPeriodCashFlow 1024700000.00
totalCashFromOperatingActivities 293900000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 72300000.00
changeToInventory 10100000.00
changeToAccountReceivables -44900000.00
salePurchaseOfStock -108200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 700000.00
capitalExpenditures 31900000
changeReceivables -34400000.00
cashFlowsOtherOperating 41500000.00
exchangeRateChanges -8500000.00
cashAndCashEquivalentsChanges 57600000.00
changeInWorkingCapital 19800000.00
stockBasedCompensation 10100000.00
otherNonCashItems 22500000.00
freeCashFlow 262000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -13600000.00
changeToLiabilities 34500000.00
totalCashflowsFromInvestingActivities -49300000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -124600000.00
netIncome 175900000.00
changeInCash 12800000.00
beginPeriodCashFlow 954300000.00
endPeriodCashFlow 967100000.00
totalCashFromOperatingActivities 202600000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 66100000.00
changeToInventory 2600000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -118200000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome -11200000.00
capitalExpenditures 33400000
changeReceivables -29600000.00
cashFlowsOtherOperating -5800000.00
exchangeRateChanges -15900000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital -41200000.00
stockBasedCompensation 10000000.00
otherNonCashItems 20300000.00
freeCashFlow 169200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities -117500000.00
totalCashflowsFromInvestingActivities -105800000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -13700000.00
netIncome 161400000.00
changeInCash 50400000.00
beginPeriodCashFlow 903900000.00
endPeriodCashFlow 954300000.00
totalCashFromOperatingActivities 167300000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -84200000.00
dividendsPaid 65500000.00
changeToInventory -22400000.00
changeToAccountReceivables 69300000.00
salePurchaseOfStock -92900000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome -15700000.00
capitalExpenditures 21600000
changeReceivables 69300000.00
cashFlowsOtherOperating 50000000.00
exchangeRateChanges 9600000.00
cashAndCashEquivalentsChanges 50400000.00
changeInWorkingCapital -62800000.00
stockBasedCompensation 11200000.00
otherNonCashItems 21800000.00
freeCashFlow 145700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -44500000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -264300000.00
netIncome 195200000.00
changeInCash 98300000.00
beginPeriodCashFlow 805600000.00
endPeriodCashFlow 903900000.00
totalCashFromOperatingActivities 390100000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 65900000.00
changeToInventory 30700000.00
changeToAccountReceivables -135700000.00
salePurchaseOfStock -91100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 79800000.00
capitalExpenditures 44700000
changeReceivables -21600000.00
cashFlowsOtherOperating 786300000.00
exchangeRateChanges 17300000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital 144500000.00
stockBasedCompensation 10700000.00
otherNonCashItems -78200000.00
freeCashFlow 345400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -37500000.00
changeToLiabilities 34800000.00
totalCashflowsFromInvestingActivities -70100000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -169500000.00
netIncome 190700000.00
changeInCash -6200000.00
beginPeriodCashFlow 811800000.00
endPeriodCashFlow 805600000.00
totalCashFromOperatingActivities 264100000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 60500000.00
changeToInventory 5800000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -122800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -300000.00
capitalExpenditures 32400000
changeReceivables -28100000.00
cashFlowsOtherOperating 25900000.00
exchangeRateChanges -30500000.00
cashAndCashEquivalentsChanges -6200000.00
changeInWorkingCapital 31500000.00
stockBasedCompensation 10500000.00
otherNonCashItems -3900000.00
freeCashFlow 231700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -162500000.00
changeToLiabilities 94100000.00
totalCashflowsFromInvestingActivities -197900000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -143800000.00
netIncome 167800000.00
changeInCash -72200000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 811800000.00
totalCashFromOperatingActivities 253500000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 60700000.00
changeToInventory 30000000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -35800000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome -5600000.00
capitalExpenditures 30900000
changeReceivables -87500000.00
cashFlowsOtherOperating 19200000.00
exchangeRateChanges 16300000.00
cashAndCashEquivalentsChanges -72200000.00
changeInWorkingCapital 36600000.00
stockBasedCompensation 10900000.00
otherNonCashItems 2500000.00
freeCashFlow 222600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -150000000.00
changeToLiabilities -90700000.00
totalCashflowsFromInvestingActivities -190700000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 294900000.00
netIncome 183300000.00
changeInCash -104900000.00
beginPeriodCashFlow 988900000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities -189000000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 60300000.00
changeToInventory -45100000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome -307800000.00
capitalExpenditures 31600000
changeReceivables 1500000.00
cashFlowsOtherOperating 37000000.00
exchangeRateChanges -19900000.00
cashAndCashEquivalentsChanges -104900000.00
changeInWorkingCapital -134300000.00
stockBasedCompensation 11400000.00
otherNonCashItems -272200000.00
freeCashFlow -220600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -43300000.00
totalCashFromFinancingActivities -133200000.00
netIncome 201800000.00
changeInCash -32900000.00
beginPeriodCashFlow 1021800000.00
endPeriodCashFlow 988900000.00
totalCashFromOperatingActivities 184600000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 60700000.00
changeToInventory 26600000.00
changeToAccountReceivables -207200000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -106100000.00
capitalExpenditures 44100000
changeReceivables -53900000.00
cashFlowsOtherOperating 229400000.00
exchangeRateChanges -37400000.00
cashAndCashEquivalentsChanges -32900000.00
changeInWorkingCapital 23300000.00
stockBasedCompensation 10200000.00
otherNonCashItems -131900000.00
freeCashFlow 140500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities -78800000.00
totalCashFromFinancingActivities -155100000.00
netIncome 178800000.00
changeInCash 1500000.00
beginPeriodCashFlow 1020300000.00
endPeriodCashFlow 1021800000.00
totalCashFromOperatingActivities 224700000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities -45700000.00
dividendsPaid 50300000.00
changeToInventory -62000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -118500000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -2800000.00
capitalExpenditures 33100000
changeReceivables -29600000.00
cashFlowsOtherOperating 531300000.00
exchangeRateChanges 13700000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -23200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 26000000.00
freeCashFlow 191600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 70500000.00
totalCashflowsFromInvestingActivities -22600000.00
totalCashFromFinancingActivities 28100000.00
netIncome 166400000.00
changeInCash 420600000.00
beginPeriodCashFlow 599700000.00
endPeriodCashFlow 1020300000.00
totalCashFromOperatingActivities 225200000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50300000.00
changeToInventory 200000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -60600000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome -21400000.00
capitalExpenditures 22600000
changeReceivables -30800000.00
cashFlowsOtherOperating 8300000.00
exchangeRateChanges 20500000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 10100000.00
otherNonCashItems -2100000.00
freeCashFlow 202600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities -108100000.00
totalCashflowsFromInvestingActivities -16200000.00
totalCashFromFinancingActivities -37700000.00
netIncome 150100000.00
changeInCash -44100000.00
beginPeriodCashFlow 643800000.00
endPeriodCashFlow 599700000.00
totalCashFromOperatingActivities 12600000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 49700000.00
changeToInventory -6700000.00
changeToAccountReceivables -92900000.00
salePurchaseOfStock -43600000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -11000000.00
capitalExpenditures 20300000
changeReceivables -92900000.00
cashFlowsOtherOperating 49100000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -44100000.00
changeInWorkingCapital -186800000.00
stockBasedCompensation 9100000.00
otherNonCashItems 7700000.00
freeCashFlow -7700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 35400000.00
totalCashflowsFromInvestingActivities -39300000.00
totalCashFromFinancingActivities -67700000.00
netIncome 131300000.00
changeInCash -12600000.00
beginPeriodCashFlow 826000000.00
endPeriodCashFlow 813400000.00
totalCashFromOperatingActivities 60000000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 49600000.00
changeToInventory -14800000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome -93200000.00
capitalExpenditures 45200000
changeReceivables 3000000.00
cashFlowsOtherOperating -34800000.00
exchangeRateChanges 34400000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -33800000.00
stockBasedCompensation 9200000.00
otherNonCashItems -79800000.00
freeCashFlow 14800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 91300000.00
totalCashflowsFromInvestingActivities -23700000.00
totalCashFromFinancingActivities -91700000.00
netIncome 119400000.00
changeInCash 8800000.00
beginPeriodCashFlow 817200000.00
endPeriodCashFlow 826000000.00
totalCashFromOperatingActivities 135500000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 41300000.00
changeToInventory -57500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67800000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -2300000.00
capitalExpenditures 23700000
changeReceivables -56700000.00
cashFlowsOtherOperating 10700000.00
exchangeRateChanges -11300000.00
cashAndCashEquivalentsChanges 8800000.00
changeInWorkingCapital 91800000.00
stockBasedCompensation 9200000.00
otherNonCashItems 13000000.00
freeCashFlow 111800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -12500000.00
totalCashFromFinancingActivities -49300000.00
netIncome 111900000.00
changeInCash 100900000.00
beginPeriodCashFlow 716300000.00
endPeriodCashFlow 817200000.00
totalCashFromOperatingActivities 178500000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 41400000.00
changeToInventory -55900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome 21900000.00
capitalExpenditures 17000000
changeReceivables -35800000.00
cashFlowsOtherOperating 31200000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges 100900000.00
changeInWorkingCapital -102200000.00
stockBasedCompensation 9200000.00
otherNonCashItems -400000.00
freeCashFlow 161500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
changeToLiabilities 36400000.00
totalCashflowsFromInvestingActivities -13500000.00
totalCashFromFinancingActivities -32700000.00
netIncome 77800000.00
changeInCash 72500000.00
beginPeriodCashFlow 643800000.00
endPeriodCashFlow 716300000.00
totalCashFromOperatingActivities 119400000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41300000.00
changeToInventory -38200000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -1300000.00
capitalExpenditures 13500000
changeReceivables -42200000.00
cashFlowsOtherOperating 54200000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 72500000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 8700000.00
otherNonCashItems 7500000.00
freeCashFlow 105900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -36300000.00
netIncome 28900000.00
changeInCash 63300000.00
beginPeriodCashFlow 580500000.00
endPeriodCashFlow 643800000.00
totalCashFromOperatingActivities 117800000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41200000.00
changeToInventory 27800000.00
changeToAccountReceivables 228200000.00
salePurchaseOfStock 53500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 30500000
changeInWorkingCapital 23200000.00
stockBasedCompensation 7800000.00
otherNonCashItems 7900000.00
freeCashFlow 87300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -113200000.00
netIncome 32800000.00
changeInCash 61000000.00
beginPeriodCashFlow 519500000.00
endPeriodCashFlow 580500000.00
totalCashFromOperatingActivities 189700000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41100000.00
changeToInventory 76200000.00
changeToAccountReceivables 196500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 21800000
changeInWorkingCapital 109200000.00
stockBasedCompensation 7700000.00
otherNonCashItems 5600000.00
freeCashFlow 167900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -142500000.00
netIncome 37800000.00
changeInCash -34500000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 519500000.00
totalCashFromOperatingActivities 169600000.00
depreciation 32100000.00
dividendsPaid 41200000.00
changeToInventory 69300000.00
changeToAccountReceivables 166000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 18300000
changeInWorkingCapital 85700000.00
otherNonCashItems 14000000.00
freeCashFlow 151300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 118400000.00
changeInCash -28200000.00
beginPeriodCashFlow 582200000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 48800000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 41000000.00
changeToInventory -45800000.00
changeToAccountReceivables 88800000.00
salePurchaseOfStock -53500000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 5800000.00
capitalExpenditures 27400000
changeInWorkingCapital -108000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1900000.00
freeCashFlow 21400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -406400000.00
netIncome 125600000.00
changeInCash -223700000.00
beginPeriodCashFlow 805900000.00
endPeriodCashFlow 582200000.00
totalCashFromOperatingActivities 244600000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 41800000.00
changeToInventory 10100000.00
salePurchaseOfStock -132200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 48200000
changeInWorkingCapital 88500000.00
stockBasedCompensation -19800000.00
otherNonCashItems 10100000.00
freeCashFlow 196400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities -52100000.00
netIncome 152600000.00
changeInCash 45200000.00
beginPeriodCashFlow 760700000.00
endPeriodCashFlow 805900000.00
totalCashFromOperatingActivities 191800000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 40300000.00
dividendsPaid 42500000.00
changeToInventory -11200000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 43000000
changeInWorkingCapital -1600000.00
otherNonCashItems 5500000.00
freeCashFlow 148800000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -175900000.00
netIncome 142800000.00
changeInCash -106300000.00
beginPeriodCashFlow 867000000.00
endPeriodCashFlow 760700000.00
totalCashFromOperatingActivities 58500000.00
depreciation 34300000.00
otherCashflowsFromInvestingActivities 39900000.00
dividendsPaid 42600000.00
changeToInventory -27000000.00
salePurchaseOfStock -104300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 33500000
changeInWorkingCapital -129600000.00
otherNonCashItems 11000000.00
freeCashFlow 25000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 191600000.00
netIncome 156600000.00
changeInCash 242800000.00
beginPeriodCashFlow 624200000.00
endPeriodCashFlow 867000000.00
totalCashFromOperatingActivities 95900000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 36300000.00
dividendsPaid 43300000.00
changeToInventory -48100000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -97500000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 24500000.00
capitalExpenditures 26300000
changeInWorkingCapital -86400000.00
stockBasedCompensation 6800000.00
otherNonCashItems -12600000.00
freeCashFlow 69600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 76200000.00
totalCashflowsFromInvestingActivities 1392400000.00
totalCashFromFinancingActivities -171300000.00
netIncome 165200000.00
changeInCash -170100000.00
beginPeriodCashFlow 794300000.00
endPeriodCashFlow 624200000.00
totalCashFromOperatingActivities 196500000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 1772900000.00
dividendsPaid 43900000.00
changeToInventory -15500000.00
changeToAccountReceivables -95100000.00
salePurchaseOfStock -255500000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 48900000
changeInWorkingCapital 42200000.00
stockBasedCompensation 29000000.00
otherNonCashItems -28000000.00
freeCashFlow 147600000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1608200000.00
totalCashFromFinancingActivities -342000000.00
netIncome 164200000.00
changeInCash -325300000.00
beginPeriodCashFlow 1119600000.00
endPeriodCashFlow 794300000.00
totalCashFromOperatingActivities 36800000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 1734900000.00
dividendsPaid 44700000.00
changeToInventory -13500000.00
salePurchaseOfStock -383300000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 28900000
changeInWorkingCapital -150500000.00
otherNonCashItems -5300000.00
freeCashFlow 7900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1638100000.00
totalCashFromFinancingActivities -1090500000.00
netIncome 729300000.00
changeInCash 686100000.00
beginPeriodCashFlow 433500000.00
endPeriodCashFlow 1119600000.00
totalCashFromOperatingActivities 104800000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities 1735900000.00
dividendsPaid 46900000.00
changeToInventory -1400000.00
salePurchaseOfStock -529800000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 24000000
changeInWorkingCapital -37500000.00
otherNonCashItems -616200000.00
freeCashFlow 80800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalCashFromFinancingActivities -70100000.00
netIncome 429100000.00
changeInCash 25400000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 433500000.00
totalCashFromOperatingActivities 120700000.00
depreciation 28500000.00
dividendsPaid 49200000.00
changeToInventory -37300000.00
changeToAccountReceivables -35700000.00
salePurchaseOfStock -350700000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 54800000.00
capitalExpenditures 29200000
changeInWorkingCapital -60800000.00
stockBasedCompensation 7000000.00
otherNonCashItems -283400000.00
freeCashFlow 91500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities 82500000.00
totalCashFromFinancingActivities -265000000.00
netIncome 162800000.00
changeInCash 75800000.00
beginPeriodCashFlow 338900000.00
endPeriodCashFlow 414700000.00
totalCashFromOperatingActivities 287700000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 272100000.00
dividendsPaid 39200000.00
changeToInventory 16700000.00
changeToAccountReceivables -63900000.00
salePurchaseOfStock -298100000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 132400000.00
capitalExpenditures 56400000
changeInWorkingCapital 69600000.00
stockBasedCompensation 29500000.00
otherNonCashItems 4600000.00
freeCashFlow 231300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 31400000.00
totalCashFromFinancingActivities -107300000.00
netIncome 149000000.00
changeInCash 36600000.00
beginPeriodCashFlow 302300000.00
endPeriodCashFlow 338900000.00
totalCashFromOperatingActivities 180900000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 164600000.00
dividendsPaid 39900000.00
changeToInventory -2700000.00
salePurchaseOfStock -133900000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 108800000.00
capitalExpenditures 34400000
changeInWorkingCapital -32100000.00
otherNonCashItems 26700000.00
freeCashFlow 146500000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 66300000.00
totalCashFromFinancingActivities -73500000.00
netIncome 149500000.00
changeInCash 55600000.00
beginPeriodCashFlow 246700000.00
endPeriodCashFlow 302300000.00
totalCashFromOperatingActivities 155100000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 158500000.00
dividendsPaid 39900000.00
changeToInventory -14000000.00
salePurchaseOfStock -89400000.00
otherCashflowsFromFinancingActivities 27200000.00
changeToNetincome 125000000.00
capitalExpenditures 32100000
changeInWorkingCapital -41500000.00
otherNonCashItems 3700000.00
freeCashFlow 123000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalCashflowsFromInvestingActivities 94900000.00
totalCashFromFinancingActivities -110600000.00
netIncome 145700000.00
changeInCash -216900000.00
beginPeriodCashFlow 463600000.00
endPeriodCashFlow 246700000.00
totalCashFromOperatingActivities -197500000.00
depreciation 35600000.00
dividendsPaid 40300000.00
changeToInventory -27500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -201100000.00
otherCashflowsFromFinancingActivities 11400000.00
changeToNetincome 114800000.00
capitalExpenditures 27200000
changeInWorkingCapital 50400000.00
stockBasedCompensation 6800000.00
otherNonCashItems -436300000.00
freeCashFlow -224700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities -144900000.00
netIncome 126500000.00
changeInCash -5200000.00
beginPeriodCashFlow 468800000.00
endPeriodCashFlow 463600000.00
totalCashFromOperatingActivities 180900000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 40700000.00
changeToInventory 26700000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock -108900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 38400000
changeInWorkingCapital -10400000.00
stockBasedCompensation 12300000.00
otherNonCashItems -107300000.00
freeCashFlow 142500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -166200000.00
netIncome 127300000.00
changeInCash -15900000.00
beginPeriodCashFlow 484700000.00
endPeriodCashFlow 468800000.00
totalCashFromOperatingActivities 175100000.00
depreciation 40100000.00
dividendsPaid 41000000.00
changeToInventory 19700000.00
salePurchaseOfStock -127700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 7100000.00
capitalExpenditures 23300000
changeInWorkingCapital -7800000.00
otherNonCashItems 15500000.00
freeCashFlow 151800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 142500000.00
changeInCash 17000000.00
beginPeriodCashFlow 467700000.00
endPeriodCashFlow 484700000.00
totalCashFromOperatingActivities 189600000.00
depreciation 40900000.00
dividendsPaid 30500000.00
changeToInventory -14000000.00
salePurchaseOfStock -146200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 50500000
changeInWorkingCapital -51900000.00
otherNonCashItems 58100000.00
freeCashFlow 139100000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalCashFromFinancingActivities -102500000.00
netIncome 122100000.00
changeInCash -6100000.00
beginPeriodCashFlow 473800000.00
endPeriodCashFlow 467700000.00
totalCashFromOperatingActivities 120700000.00
depreciation 46200000.00
dividendsPaid 30500000.00
changeToInventory -23400000.00
changeToAccountReceivables 12100000.00
salePurchaseOfStock -116400000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 39400000.00
capitalExpenditures 11900000
changeInWorkingCapital -59000000.00
stockBasedCompensation -69000000.00
otherNonCashItems 54600000.00
freeCashFlow 108800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 72300000.00
totalCashFromFinancingActivities -91400000.00
netIncome 91800000.00
changeInCash 144100000.00
beginPeriodCashFlow 329700000.00
endPeriodCashFlow 473800000.00
totalCashFromOperatingActivities 213200000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities 32800000.00
dividendsPaid 30400000.00
changeToInventory -6000000.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -84400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 7200000.00
capitalExpenditures 38200000
changeInWorkingCapital -19300000.00
stockBasedCompensation 35200000.00
otherNonCashItems -2000000.00
freeCashFlow 175000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 13900000.00
totalCashFromFinancingActivities -96100000.00
netIncome 126400000.00
changeInCash -24100000.00
beginPeriodCashFlow 353800000.00
endPeriodCashFlow 329700000.00
totalCashFromOperatingActivities 94300000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 30600000.00
changeToInventory -12100000.00
salePurchaseOfStock -74100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 75200000.00
capitalExpenditures 22700000
changeInWorkingCapital -17800000.00
otherNonCashItems -60400000.00
freeCashFlow 71600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
netIncome 78300000.00
changeInCash 38200000.00
beginPeriodCashFlow 315600000.00
endPeriodCashFlow 353800000.00
totalCashFromOperatingActivities 145100000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 30700000.00
changeToInventory -12800000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -59200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 51000000.00
capitalExpenditures 20900000
changeInWorkingCapital 51600000.00
otherNonCashItems -33100000.00
freeCashFlow 124200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 57600000.00
changeInCash 89200000.00
beginPeriodCashFlow 226400000.00
endPeriodCashFlow 315600000.00
totalCashFromOperatingActivities 144300000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 30800000.00
changeToInventory 2400000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -40700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 16200000
changeInWorkingCapital 24900000.00
stockBasedCompensation -26800000.00
otherNonCashItems 25800000.00
freeCashFlow 128100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 63000000.00
changeInCash 100000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 30000000.00
changeToInventory 29000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 38000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 29000000.00
freeCashFlow 120000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 128000000.00
changeInCash -170000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 50000000.00
dividendsPaid 31000000.00
changeToInventory -4000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 29000000
changeInWorkingCapital -48000000.00
otherNonCashItems -53000000.00
freeCashFlow 48000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 49000000.00
changeInCash -11000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 47000000.00
dividendsPaid 30000000.00
changeToInventory -5000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 27000000
changeInWorkingCapital -14000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 15000000.00
freeCashFlow 70000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 42000000.00
changeInCash 18000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 50000000.00
dividendsPaid 31000000.00
changeToInventory 6000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 15000000
changeInWorkingCapital 11000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 10000000.00
freeCashFlow 89000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 49000000.00
changeInCash 75000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 52000000.00
dividendsPaid 30000000.00
changeToInventory 30000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 14000000.00
capitalExpenditures 33000000
changeInWorkingCapital 97000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 33000000.00
freeCashFlow 148000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 90000000.00
changeInCash 27000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 47000000.00
dividendsPaid 31000000.00
changeToInventory 14000000.00
changeToAccountReceivables 66000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 24000000
changeInWorkingCapital 33000000.00
otherNonCashItems -24000000.00
freeCashFlow 122000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 58000000.00
changeInCash 138000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 54000000.00
dividendsPaid 31000000.00
changeToInventory 4000000.00
changeToAccountReceivables 68000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 17000000.00
capitalExpenditures 28000000
changeInWorkingCapital -50000000.00
otherNonCashItems -36000000.00
freeCashFlow -2000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 29000000.00
changeInCash -72000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 53000000.00
dividendsPaid 30000000.00
changeToInventory 5000000.00
changeToAccountReceivables 63000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 19000000.00
capitalExpenditures 19000000
changeInWorkingCapital 5000000.00
stockBasedCompensation -37000000.00
otherNonCashItems 35000000.00
freeCashFlow 68000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 153000000.00
totalCashFromFinancingActivities -440000000.00
netIncome 12000000.00
changeInCash -138000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 30000000.00
changeToInventory 12000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 39000000
changeInWorkingCapital -125000000.00
otherNonCashItems 389000000.00
freeCashFlow 302000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 190000000.00
totalCashFromFinancingActivities -369000000.00
netIncome -27000000.00
changeInCash 69000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 47000000.00
changeToInventory 16000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome 31000000.00
capitalExpenditures 50000000
changeInWorkingCapital 82000000.00
otherNonCashItems 66000000.00
freeCashFlow 141000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 6000000.00
changeInCash 32000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 70000000.00
dividendsPaid 46000000.00
changeToInventory 2000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 41000000.00
capitalExpenditures 39000000
changeInWorkingCapital -15000000.00
otherNonCashItems 44000000.00
freeCashFlow 66000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalCashFromFinancingActivities 325000000.00
netIncome 134000000.00
changeInCash -8000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities -302000000.00
depreciation 67000000.00
dividendsPaid 47000000.00
changeToInventory -33000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 45000000.00
capitalExpenditures 29000000
changeInWorkingCapital -105000000.00
otherNonCashItems -398000000.00
freeCashFlow -331000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalCashFromFinancingActivities -155000000.00
netIncome 145000000.00
changeInCash -34000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 47000000.00
changeToInventory -22000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 66000000.00
capitalExpenditures 108000000
changeInWorkingCapital -72000000.00
otherNonCashItems 147000000.00
freeCashFlow 210000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
netIncome 170000000.00
changeInCash 59000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 48000000.00
changeToInventory -8000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 186000000.00
capitalExpenditures 72000000
changeInWorkingCapital 35000000.00
freeCashFlow 227000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -243000000.00
netIncome 164000000.00
changeInCash -131000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 48000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 82000000.00
capitalExpenditures 81000000
changeInWorkingCapital -41000000.00
otherNonCashItems -13000000.00
freeCashFlow 121000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 157000000.00
changeInCash -60000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 85000000.00
dividendsPaid 49000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 54000000
changeInWorkingCapital -130000000.00
freeCashFlow 53000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome 155000000.00
changeInCash 274000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 101000000.00
dividendsPaid 48000000.00
changeToInventory 46000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 160000000
changeInWorkingCapital 135000000.00
otherNonCashItems -36000000.00
freeCashFlow 237000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 150000000.00
changeInCash -42000000.00
endPeriodCashFlow -42000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 85000000.00
dividendsPaid 49000000.00
changeToInventory 11000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -149000000.00
capitalExpenditures 158000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -27000000.00
freeCashFlow 31000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 143000000.00
changeInCash -91000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow -91000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 83000000.00
dividendsPaid 49000000.00
changeToInventory -50000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -193000000.00
capitalExpenditures 199000000
changeInWorkingCapital 27000000.00
otherNonCashItems -30000000.00
freeCashFlow 81000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome 114000000.00
changeInCash 92000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 68000000.00
dividendsPaid 48000000.00
changeToInventory -36000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 101000000
changeInWorkingCapital -65000000.00
stockBasedCompensation -34000000.00
otherNonCashItems 20000000.00
freeCashFlow -94000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome -126000000.00
changeInCash -57000000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 69000000.00
dividendsPaid 49000000.00
changeToInventory 54000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -168000000.00
capitalExpenditures 170000000
changeInWorkingCapital -14000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 353000000.00
freeCashFlow 129000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -198000000.00
netIncome -482000000.00
changeInCash -98000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow -98000000.00
totalCashFromOperatingActivities -10000000.00
depreciation -8000000.00
dividendsPaid 50000000.00
changeToInventory 42000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 131000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 435000000.00
otherNonCashItems 41000000.00
freeCashFlow -141000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 134000000.00
netIncome 109000000.00
changeInCash 89000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 127000000.00
dividendsPaid 51000000.00
changeToInventory -85000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities -153000000.00
capitalExpenditures 2000000
changeInWorkingCapital -140000000.00
otherNonCashItems 12000000.00
freeCashFlow 110000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 89000000.00
changeInCash -383000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow -100000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 118000000.00
dividendsPaid 52000000.00
changeToInventory -51000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -254000000.00
capitalExpenditures 267000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 112000000.00
otherNonCashItems -74000000.00
freeCashFlow -113000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities -558000000.00
netIncome 109000000.00
changeInCash -96000000.00
endPeriodCashFlow -96000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 142000000.00
dividendsPaid 60000000.00
changeToInventory -7000000.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 277000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -42000000.00
freeCashFlow 46000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 167000000.00
changeInCash -282000000.00
endPeriodCashFlow -282000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 119000000.00
dividendsPaid 62000000.00
changeToInventory -47000000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 149000000
changeInWorkingCapital -109000000.00
stockBasedCompensation -52000000.00
otherNonCashItems -14000000.00
freeCashFlow -28000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
netIncome 189000000.00
changeInCash -140000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow -140000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 81000000.00
dividendsPaid 63000000.00
changeToInventory -10000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 144000000
changeInWorkingCapital -51000000.00
stockBasedCompensation -42000000.00
otherNonCashItems 30000000.00
freeCashFlow 22000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -351000000.00
netIncome 179000000.00
changeInCash 138000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 142000000.00
dividendsPaid 63000000.00
changeToInventory -17000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 432000000.00
capitalExpenditures 113000000
changeInWorkingCapital -120000000.00
stockBasedCompensation -142000000.00
otherNonCashItems -18000000.00
freeCashFlow -56000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome 97000000.00
changeInCash 99000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 515000000.00
depreciation 76000000.00
dividendsPaid 64000000.00
changeToInventory 96000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -548000000.00
capitalExpenditures 284000000
changeInWorkingCapital 254000000.00
stockBasedCompensation 394000000.00
otherNonCashItems -184000000.00
freeCashFlow 231000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 223000000.00
changeInCash -125000000.00
endPeriodCashFlow -125000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 174000000.00
dividendsPaid 63000000.00
changeToInventory -118000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -258000000.00
capitalExpenditures 218000000
changeInWorkingCapital -13000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 95000000.00
freeCashFlow 200000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 214000000.00
changeInCash -1000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 147000000.00
dividendsPaid 63000000.00
changeToInventory -63000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 227000000
changeInWorkingCapital -151000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 4000000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 192000000.00
changeInCash -31000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 145000000.00
dividendsPaid 63000000.00
changeToInventory -116000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 137000000
changeInWorkingCapital -229000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -86000000.00
freeCashFlow -100000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -700600000.00
netIncome 188900000.00
changeInCash -700600000.00
endPeriodCashFlow -700600000.00
totalCashFromOperatingActivities 591400000.00
depreciation 164500000.00
dividendsPaid 58700000.00
changeToInventory -6900000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 197200000.00
capitalExpenditures 1428200000
changeInWorkingCapital 269900000.00
otherNonCashItems -27400000.00
freeCashFlow -836800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -169900000.00
netIncome 197000000.00
changeInCash -169900000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow -169900000.00
totalCashFromOperatingActivities 305800000.00
depreciation 148300000.00
dividendsPaid 58600000.00
changeToInventory -12700000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -199200000.00
capitalExpenditures 1405400000
changeInWorkingCapital -46300000.00
otherNonCashItems -20200000.00
freeCashFlow 1711200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 47700000.00
netIncome 191400000.00
changeInCash 47700000.00
beginPeriodCashFlow 2201100000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 98600000.00
depreciation 138900000.00
dividendsPaid 58700000.00
changeToInventory -75500000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities -159300000.00
capitalExpenditures 164200000
changeInWorkingCapital -240400000.00
otherNonCashItems -20200000.00
freeCashFlow -65600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1572800000.00
netIncome 164700000.00
changeInCash 1572800000.00
beginPeriodCashFlow 628300000.00
endPeriodCashFlow 2201100000.00
totalCashFromOperatingActivities 125200000.00
depreciation 119300000.00
dividendsPaid 59000000.00
changeToInventory -95900000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities -1672700000.00
capitalExpenditures 1685000000
changeInWorkingCapital -165200000.00
otherNonCashItems -20200000.00
freeCashFlow -1559800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -178800000.00
netIncome 165000000.00
changeInCash -178800000.00
endPeriodCashFlow -178800000.00
totalCashFromOperatingActivities 350000000.00
depreciation 133100000.00
dividendsPaid 59300000.00
changeToInventory 27900000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -128700000.00
capitalExpenditures 224200000
changeInWorkingCapital 87500000.00
otherNonCashItems -42400000.00
freeCashFlow 125800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -186900000.00
netIncome 164900000.00
changeInCash -186900000.00
endPeriodCashFlow -186900000.00
totalCashFromOperatingActivities 386700000.00
depreciation 125100000.00
dividendsPaid 55200000.00
changeToInventory -44000000.00
salePurchaseOfStock -47100000.00
otherCashflowsFromFinancingActivities -160100000.00
capitalExpenditures 162200000
changeInWorkingCapital 128400000.00
otherNonCashItems -47500000.00
freeCashFlow 224500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -177200000.00
netIncome 154700000.00
changeInCash -177200000.00
beginPeriodCashFlow 734500000.00
endPeriodCashFlow -177200000.00
totalCashFromOperatingActivities 127900000.00
depreciation 118900000.00
dividendsPaid 55400000.00
changeToInventory -70900000.00
salePurchaseOfStock -54500000.00
otherCashflowsFromFinancingActivities -136500000.00
capitalExpenditures 133700000
changeInWorkingCapital -141300000.00
otherNonCashItems -17500000.00
freeCashFlow -5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 149500000.00
changeInCash -38300000.00
beginPeriodCashFlow 772800000.00
endPeriodCashFlow 734500000.00
totalCashFromOperatingActivities 56000000.00
depreciation 116800000.00
dividendsPaid 55300000.00
changeToInventory -1300000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -58600000.00
capitalExpenditures 67300000
changeInWorkingCapital -202500000.00
otherNonCashItems -15700000.00
freeCashFlow -11300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -50600000.00
netIncome 150000000.00
changeInCash -50600000.00
endPeriodCashFlow -50600000.00
totalCashFromOperatingActivities 400300000.00
depreciation 126700000.00
dividendsPaid 55200000.00
changeToInventory 96200000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 170200000
changeInWorkingCapital 131400000.00
otherNonCashItems -29800000.00
freeCashFlow 230100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -152900000.00
netIncome 147200000.00
changeInCash -152900000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow -152900000.00
totalCashFromOperatingActivities 247800000.00
depreciation 122700000.00
dividendsPaid 55100000.00
changeToInventory -19800000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -93700000.00
capitalExpenditures 100800000
changeInWorkingCapital 23900000.00
otherNonCashItems -38200000.00
freeCashFlow 147000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 136900000.00
changeInCash 41500000.00
beginPeriodCashFlow 525700000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 236200000.00
depreciation 122000000.00
dividendsPaid 50500000.00
changeToInventory -39000000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities -205400000.00
capitalExpenditures 209500000
changeInWorkingCapital 4000000.00
otherNonCashItems -24000000.00
freeCashFlow 26700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -76900000.00
netIncome 127800000.00
changeInCash -76900000.00
beginPeriodCashFlow 602600000.00
endPeriodCashFlow 525700000.00
totalCashFromOperatingActivities 45900000.00
depreciation 119500000.00
dividendsPaid 50600000.00
changeToInventory -25000000.00
salePurchaseOfStock -42800000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 70400000
changeInWorkingCapital -159800000.00
otherNonCashItems -28900000.00
freeCashFlow -24500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 138100000.00
changeInCash -110000000.00
endPeriodCashFlow -110000000.00
totalCashFromOperatingActivities 401900000.00
depreciation 146200000.00
dividendsPaid 50900000.00
changeToInventory 24900000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities -152300000.00
capitalExpenditures 161600000
changeInWorkingCapital 155400000.00
stockBasedCompensation -2000000.00
otherNonCashItems -35200000.00
freeCashFlow 240300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 122600000.00
changeInCash -116000000.00
endPeriodCashFlow -116000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 133100000.00
dividendsPaid 51300000.00
changeToInventory 3800000.00
salePurchaseOfStock -37600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 94200000
changeInWorkingCapital -67000000.00
otherNonCashItems -47300000.00
freeCashFlow 53800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -34100000.00
netIncome 99000000.00
changeInCash -34100000.00
beginPeriodCashFlow 475200000.00
endPeriodCashFlow -34100000.00
totalCashFromOperatingActivities 167700000.00
depreciation 142000000.00
dividendsPaid 51700000.00
changeToInventory 10700000.00
salePurchaseOfStock -69900000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 94500000
changeInWorkingCapital -7700000.00
otherNonCashItems -62600000.00
freeCashFlow 73200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -28600000.00
netIncome 123300000.00
changeInCash -28600000.00
beginPeriodCashFlow 503800000.00
endPeriodCashFlow 475200000.00
totalCashFromOperatingActivities -15700000.00
depreciation 136800000.00
dividendsPaid 52200000.00
changeToInventory -63800000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 59200000
changeInWorkingCapital -228100000.00
stockBasedCompensation -30000000.00
otherNonCashItems -4000000.00
freeCashFlow -74900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -702600000.00
netIncome 152400000.00
changeInCash -702600000.00
endPeriodCashFlow -702600000.00
totalCashFromOperatingActivities 377600000.00
depreciation 156300000.00
dividendsPaid 49500000.00
changeToInventory 111800000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 438400000.00
capitalExpenditures 194800000
changeInWorkingCapital 208400000.00
stockBasedCompensation -323800000.00
otherNonCashItems 263500000.00
freeCashFlow 182800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 151400000.00
changeInCash -28300000.00
endPeriodCashFlow -28300000.00
totalCashFromOperatingActivities 172200000.00
depreciation 149500000.00
dividendsPaid 50200000.00
changeToInventory 44600000.00
salePurchaseOfStock -87400000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 97700000
changeInWorkingCapital -108800000.00
stockBasedCompensation -13800000.00
otherNonCashItems -7400000.00
freeCashFlow 74500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -89800000.00
netIncome 155200000.00
changeInCash -89800000.00
beginPeriodCashFlow 381200000.00
endPeriodCashFlow -89800000.00
totalCashFromOperatingActivities 125100000.00
depreciation 148200000.00
dividendsPaid 50700000.00
changeToInventory -26900000.00
salePurchaseOfStock -83300000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 115300000
changeInWorkingCapital -155900000.00
stockBasedCompensation -6700000.00
otherNonCashItems -7400000.00
freeCashFlow 9800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 141500000.00
changeInCash -30000000.00
beginPeriodCashFlow 411200000.00
endPeriodCashFlow 381200000.00
totalCashFromOperatingActivities 67700000.00
depreciation 147400000.00
dividendsPaid 51100000.00
changeToInventory -23900000.00
salePurchaseOfStock -81500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 93500000
changeInWorkingCapital -214200000.00
otherNonCashItems -7400000.00
freeCashFlow -25800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -158300000.00
netIncome 133900000.00
changeInCash -158300000.00
endPeriodCashFlow -158300000.00
totalCashFromOperatingActivities 432800000.00
depreciation 171600000.00
dividendsPaid 51800000.00
changeToInventory 94500000.00
salePurchaseOfStock -80200000.00
otherCashflowsFromFinancingActivities -218000000.00
capitalExpenditures 256400000
changeInWorkingCapital 158000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -14000000.00
freeCashFlow 176400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -112600000.00
netIncome 171200000.00
changeInCash -112600000.00
endPeriodCashFlow -112600000.00
totalCashFromOperatingActivities 335200000.00
depreciation 151000000.00
dividendsPaid 47500000.00
changeToInventory -10100000.00
salePurchaseOfStock -80600000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 110400000
changeInWorkingCapital 200000.00
stockBasedCompensation -8400000.00
otherNonCashItems -13700000.00
freeCashFlow 224800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -156300000.00
netIncome 173400000.00
changeInCash -156300000.00
beginPeriodCashFlow 284100000.00
endPeriodCashFlow -156300000.00
totalCashFromOperatingActivities 327100000.00
depreciation 179000000.00
dividendsPaid 47900000.00
changeToInventory -31500000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 106000000
changeInWorkingCapital 8200000.00
stockBasedCompensation -10600000.00
otherNonCashItems -40000000.00
freeCashFlow 221100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -48300000.00
netIncome 145800000.00
changeInCash -48300000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow 284100000.00
totalCashFromOperatingActivities -38500000.00
depreciation 118400000.00
dividendsPaid 48600000.00
changeToInventory -53000000.00
salePurchaseOfStock -72100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 102900000
changeInWorkingCapital -311800000.00
otherNonCashItems 12600000.00
freeCashFlow -141400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 126100000.00
changeInCash -27500000.00
endPeriodCashFlow -27500000.00
totalCashFromOperatingActivities 311900000.00
depreciation 167500000.00
dividendsPaid 49100000.00
changeToInventory 55200000.00
salePurchaseOfStock -73200000.00
otherCashflowsFromFinancingActivities -241300000.00
capitalExpenditures 210700000
changeInWorkingCapital -17400000.00
stockBasedCompensation -2800000.00
otherNonCashItems -19400000.00
freeCashFlow 101200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 854300000.00
totalCashflowsFromInvestingActivities 854300000.00
totalCashFromFinancingActivities -1675600000.00
netIncome 1278000000.00
changeInCash 64600000.00
beginPeriodCashFlow 507900000.00
endPeriodCashFlow 572500000.00
totalCashFromOperatingActivities 1374600000.00
depreciation 250400000.00
otherCashflowsFromInvestingActivities 1014800000.00
dividendsPaid 542400000.00
changeToInventory -295900000.00
changeToAccountReceivables -368700000.00
salePurchaseOfStock -311500000.00
otherCashflowsFromFinancingActivities -34700000.00
capitalExpenditures 160500000
changeInWorkingCapital -274500000.00
stockBasedCompensation 88300000.00
otherNonCashItems 132500000.00
freeCashFlow 1214100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 153700000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings -150400000.00
totalCashFromFinancingActivities -934200000.00
changeToOperatingActivities -78200000.00
netIncome 919100000.00
changeInCash -171500000.00
beginPeriodCashFlow 679400000.00
endPeriodCashFlow 507900000.00
totalCashFromOperatingActivities 823100000.00
depreciation 238900000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 519400000.00
changeToInventory -292800000.00
changeToAccountReceivables -415600000.00
salePurchaseOfStock -301300000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 327500000.00
capitalExpenditures 141100000
changeReceivables -415600000.00
cashFlowsOtherOperating 290600000.00
cashAndCashEquivalentsChanges -118900000.00
changeInWorkingCapital -675500000.00
stockBasedCompensation 68100000.00
otherNonCashItems 306100000.00
freeCashFlow 682000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -13000000.00
changeToLiabilities 104400000.00
totalCashflowsFromInvestingActivities -2626600000.00
netBorrowings 1970400000.00
totalCashFromFinancingActivities 1297800000.00
changeToOperatingActivities 174600000.00
netIncome 1344300000.00
changeInCash -51000000.00
beginPeriodCashFlow 730400000.00
endPeriodCashFlow 679400000.00
totalCashFromOperatingActivities 1261000000.00
depreciation 189800000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 497100000.00
changeToInventory -202800000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -299700000.00
otherCashflowsFromFinancingActivities -30400000.00
changeToNetincome -282900000.00
capitalExpenditures 120300000
changeReceivables -138100000.00
cashFlowsOtherOperating -153100000.00
cashAndCashEquivalentsChanges -67800000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 51700000.00
otherNonCashItems -136700000.00
freeCashFlow 1140700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 33200000.00
changeToLiabilities -61400000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings -277100000.00
totalCashFromFinancingActivities -798900000.00
changeToOperatingActivities -4800000.00
netIncome 1023200000.00
changeInCash -288000000.00
beginPeriodCashFlow 1018400000.00
endPeriodCashFlow 730400000.00
totalCashFromOperatingActivities 1120500000.00
depreciation 172700000.00
otherCashflowsFromInvestingActivities -537300000.00
dividendsPaid 472800000.00
changeToInventory 30400000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -264200000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -94100000.00
capitalExpenditures 113900000
changeReceivables -9000000.00
cashFlowsOtherOperating 58700000.00
cashAndCashEquivalentsChanges -296400000.00
changeInWorkingCapital -105700000.00
stockBasedCompensation 46100000.00
otherNonCashItems 49900000.00
freeCashFlow 1006600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 374000000.00
changeToLiabilities -49500000.00
totalCashflowsFromInvestingActivities 225000000.00
netBorrowings 436600000.00
totalCashFromFinancingActivities -985900000.00
changeToOperatingActivities -47000000.00
netIncome 695800000.00
changeInCash 399600000.00
beginPeriodCashFlow 618800000.00
endPeriodCashFlow 1018400000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 152200000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 459800000.00
changeToInventory -4900000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -1009000000.00
otherCashflowsFromFinancingActivities 482900000.00
changeToNetincome -50700000.00
capitalExpenditures 132800000
changeReceivables -10400000.00
cashFlowsOtherOperating 449500000.00
exchangeRateChanges -21500000.00
cashAndCashEquivalentsChanges 399600000.00
changeInWorkingCapital -93800000.00
stockBasedCompensation 43100000.00
otherNonCashItems 413700000.00
freeCashFlow 1049200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -35500000.00
changeToLiabilities 529200000.00
totalCashflowsFromInvestingActivities -170400000.00
netBorrowings -49400000.00
totalCashFromFinancingActivities -1888900000.00
changeToOperatingActivities 37000000.00
netIncome 535500000.00
changeInCash -792100000.00
beginPeriodCashFlow 1410900000.00
endPeriodCashFlow 618800000.00
totalCashFromOperatingActivities 1300000000.00
depreciation 164600000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 440800000.00
changeToInventory -37400000.00
changeToAccountReceivables -91700000.00
salePurchaseOfStock -1482300000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 161200000.00
capitalExpenditures 125500000
changeReceivables -91700000.00
cashFlowsOtherOperating 38600000.00
exchangeRateChanges -32800000.00
cashAndCashEquivalentsChanges -792100000.00
changeInWorkingCapital 570600000.00
stockBasedCompensation 38500000.00
otherNonCashItems -179700000.00
freeCashFlow 1174500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -469000000.00
changeToLiabilities 204900000.00
totalCashflowsFromInvestingActivities -516700000.00
netBorrowings -98200000.00
totalCashFromFinancingActivities -649600000.00
changeToOperatingActivities 109900000.00
netIncome 825700000.00
changeInCash -115500000.00
beginPeriodCashFlow 1526400000.00
endPeriodCashFlow 1410900000.00
totalCashFromOperatingActivities 1034000000.00
depreciation 168900000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 390700000.00
changeToInventory -30400000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -342600000.00
otherCashflowsFromFinancingActivities -516700000.00
changeToNetincome -243300000.00
capitalExpenditures 141700000
changeReceivables -53000000.00
cashFlowsOtherOperating 161200000.00
exchangeRateChanges 16800000.00
cashAndCashEquivalentsChanges -115500000.00
changeInWorkingCapital 155300000.00
stockBasedCompensation 38500000.00
otherNonCashItems -188200000.00
freeCashFlow 892300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -184400000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -440000000.00
netBorrowings 448600000.00
totalCashFromFinancingActivities -397700000.00
changeToOperatingActivities -44900000.00
netIncome 729700000.00
changeInCash 99100000.00
beginPeriodCashFlow 1427300000.00
endPeriodCashFlow 1526400000.00
totalCashFromOperatingActivities 947300000.00
depreciation 172200000.00
otherCashflowsFromInvestingActivities -138700000.00
dividendsPaid 378200000.00
changeToInventory 4600000.00
changeToAccountReceivables -18900000.00
salePurchaseOfStock -507600000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -75900000.00
capitalExpenditures 116900000
changeReceivables -18900000.00
cashFlowsOtherOperating 181600000.00
exchangeRateChanges -10500000.00
cashAndCashEquivalentsChanges 99100000.00
changeInWorkingCapital -67400000.00
stockBasedCompensation 40500000.00
otherNonCashItems 142800000.00
freeCashFlow 830400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
investments -104900000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities -246900000.00
netBorrowings 269300000.00
totalCashFromFinancingActivities -608100000.00
changeToOperatingActivities -17900000.00
netIncome 827600000.00
changeInCash 236000000.00
beginPeriodCashFlow 1191300000.00
endPeriodCashFlow 1427300000.00
totalCashFromOperatingActivities 1187700000.00
depreciation 162500000.00
otherCashflowsFromInvestingActivities -19100000.00
dividendsPaid 350100000.00
changeToInventory -2500000.00
changeToAccountReceivables 73400000.00
salePurchaseOfStock -598400000.00
otherCashflowsFromFinancingActivities 10800000.00
changeToNetincome -41300000.00
capitalExpenditures 122900000
changeReceivables 73400000.00
cashFlowsOtherOperating 136600000.00
exchangeRateChanges -96700000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 41500000.00
otherNonCashItems 112400000.00
freeCashFlow 1064800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
investments -257900000.00
changeToLiabilities 24400000.00
totalCashflowsFromInvestingActivities -483400000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities -521800000.00
changeToOperatingActivities 16800000.00
netIncome 826800000.00
changeInCash -9600000.00
beginPeriodCashFlow 1200900000.00
endPeriodCashFlow 1191300000.00
totalCashFromOperatingActivities 1033300000.00
depreciation 152500000.00
otherCashflowsFromInvestingActivities -84500000.00
dividendsPaid 320500000.00
changeToInventory 12900000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock -485700000.00
otherCashflowsFromFinancingActivities 29900000.00
changeToNetincome -36000000.00
capitalExpenditures 141000000
changeReceivables -53700000.00
cashFlowsOtherOperating 106400000.00
exchangeRateChanges -37700000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -36800000.00
stockBasedCompensation 42500000.00
otherNonCashItems 55400000.00
freeCashFlow 892300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
investments -22200000.00
changeToLiabilities 28600000.00
totalCashflowsFromInvestingActivities -256800000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -454600000.00
netIncome 756300000.00
changeInCash 297000000.00
beginPeriodCashFlow 903900000.00
endPeriodCashFlow 1200900000.00
totalCashFromOperatingActivities 1014800000.00
depreciation 145200000.00
otherCashflowsFromInvestingActivities -88400000.00
dividendsPaid 276300000.00
changeToInventory 800000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock -402700000.00
otherCashflowsFromFinancingActivities 30100000.00
changeToNetincome -43000000.00
capitalExpenditures 146200000
changeReceivables -12300000.00
cashFlowsOtherOperating 888500000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 297000000.00
changeInWorkingCapital -15800000.00
stockBasedCompensation 41100000.00
otherNonCashItems 92400000.00
freeCashFlow 868600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
investments -350000000.00
changeToLiabilities 58900000.00
totalCashflowsFromInvestingActivities -503200000.00
netBorrowings 157000000.00
totalCashFromFinancingActivities -282700000.00
netIncome 737000000.00
changeInCash -85000000.00
beginPeriodCashFlow 988900000.00
endPeriodCashFlow 903900000.00
totalCashFromOperatingActivities 718700000.00
depreciation 138600000.00
otherCashflowsFromInvestingActivities -13600000.00
dividendsPaid 247400000.00
changeToInventory 21400000.00
changeToAccountReceivables -135700000.00
salePurchaseOfStock -259400000.00
otherCashflowsFromFinancingActivities 18100000.00
changeToNetincome -233900000.00
capitalExpenditures 139600000
changeReceivables -135700000.00
cashFlowsOtherOperating 868400000.00
exchangeRateChanges -16800000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital 78300000.00
stockBasedCompensation 43500000.00
otherNonCashItems -361600000.00
freeCashFlow 579100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 81100000.00
totalCashflowsFromInvestingActivities -160900000.00
totalCashFromFinancingActivities -297900000.00
netIncome 697100000.00
changeInCash 175500000.00
beginPeriodCashFlow 813400000.00
endPeriodCashFlow 988900000.00
totalCashFromOperatingActivities 643700000.00
depreciation 131300000.00
otherCashflowsFromInvestingActivities -40800000.00
dividendsPaid 211000000.00
changeToInventory -41900000.00
changeToAccountReceivables -207200000.00
salePurchaseOfStock -298700000.00
otherCashflowsFromFinancingActivities 37800000.00
changeToNetincome -141300000.00
capitalExpenditures 120100000
changeReceivables -207200000.00
cashFlowsOtherOperating 818100000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 175500000.00
changeInWorkingCapital -100900000.00
stockBasedCompensation 39500000.00
otherNonCashItems -172900000.00
freeCashFlow 523600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 261100000.00
totalCashflowsFromInvestingActivities -89000000.00
totalCashFromFinancingActivities -241400000.00
netIncome 440400000.00
changeInCash 169600000.00
beginPeriodCashFlow 643800000.00
endPeriodCashFlow 813400000.00
totalCashFromOperatingActivities 494000000.00
depreciation 127300000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 173600000.00
changeToInventory -166400000.00
changeToAccountReceivables -96900000.00
salePurchaseOfStock -118800000.00
otherCashflowsFromFinancingActivities 15800000.00
changeToNetincome -74900000.00
capitalExpenditures 99400000
changeReceivables -131700000.00
cashFlowsOtherOperating 61300000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges 169600000.00
changeInWorkingCapital 18400000.00
stockBasedCompensation 36300000.00
otherNonCashItems -185900000.00
freeCashFlow 394600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
investments -8400000.00
changeToLiabilities -213300000.00
totalCashflowsFromInvestingActivities -132400000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -307400000.00
netIncome 217900000.00
changeInCash 61600000.00
beginPeriodCashFlow 582200000.00
endPeriodCashFlow 643800000.00
totalCashFromOperatingActivities 525900000.00
depreciation 134100000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 164500000.00
changeToInventory 127500000.00
changeToAccountReceivables 228200000.00
salePurchaseOfStock -53500000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 18000000.00
capitalExpenditures 98000000
changeReceivables 228200000.00
cashFlowsOtherOperating 16300000.00
exchangeRateChanges -24500000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital 254600000.00
stockBasedCompensation 27800000.00
otherNonCashItems -123200000.00
freeCashFlow 427900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -442800000.00
netIncome 577600000.00
changeInCash -42000000.00
beginPeriodCashFlow 624200000.00
endPeriodCashFlow 582200000.00
totalCashFromOperatingActivities 590800000.00
depreciation 136500000.00
otherCashflowsFromInvestingActivities 41100000.00
dividendsPaid 170200000.00
changeToInventory -76200000.00
salePurchaseOfStock -359100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 151000000
changeInWorkingCapital -129100000.00
stockBasedCompensation -11000000.00
otherNonCashItems 32900000.00
freeCashFlow 439800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 76200000.00
totalCashflowsFromInvestingActivities 1392400000.00
totalCashFromFinancingActivities -1673900000.00
netIncome 1487800000.00
changeInCash 216100000.00
beginPeriodCashFlow 408100000.00
endPeriodCashFlow 624200000.00
totalCashFromOperatingActivities 458800000.00
depreciation 117900000.00
otherCashflowsFromInvestingActivities 1772900000.00
dividendsPaid 184700000.00
changeToInventory -67700000.00
changeToAccountReceivables -95100000.00
salePurchaseOfStock -1519300000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 131000000
changeInWorkingCapital -206600000.00
stockBasedCompensation 29000000.00
otherNonCashItems -925600000.00
freeCashFlow 327800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities 82500000.00
totalCashFromFinancingActivities -556400000.00
netIncome 607000000.00
changeInCash -48900000.00
beginPeriodCashFlow 463600000.00
endPeriodCashFlow 414700000.00
totalCashFromOperatingActivities 426200000.00
depreciation 153600000.00
otherCashflowsFromInvestingActivities 272100000.00
dividendsPaid 159300000.00
changeToInventory -27500000.00
changeToAccountReceivables -63900000.00
salePurchaseOfStock -722500000.00
otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome 132400000.00
capitalExpenditures 150100000
changeInWorkingCapital 46400000.00
stockBasedCompensation 29500000.00
otherNonCashItems -394200000.00
freeCashFlow 276100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities -550600000.00
netIncome 518400000.00
changeInCash -10200000.00
beginPeriodCashFlow 473800000.00
endPeriodCashFlow 463600000.00
totalCashFromOperatingActivities 666300000.00
depreciation 171200000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 142700000.00
changeToInventory 9000000.00
changeToAccountReceivables -56400000.00
salePurchaseOfStock -499200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 124100000
changeInWorkingCapital -129100000.00
stockBasedCompensation 12300000.00
otherNonCashItems -22300000.00
freeCashFlow 542200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 72300000.00
totalCashFromFinancingActivities -312000000.00
netIncome 354100000.00
changeInCash 221500000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 473800000.00
totalCashFromOperatingActivities 596900000.00
depreciation 186700000.00
otherCashflowsFromInvestingActivities 32800000.00
dividendsPaid 122500000.00
changeToInventory -28500000.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -258400000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 7200000.00
capitalExpenditures 98000000
changeInWorkingCapital 39400000.00
stockBasedCompensation 35200000.00
otherNonCashItems -82100000.00
freeCashFlow 498900000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 282000000.00
changeInCash -63000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 122000000.00
changeToInventory 26000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 109000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -37000000.00
freeCashFlow 327000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalCashFromFinancingActivities -97000000.00
netIncome 226000000.00
changeInCash 168000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 206000000.00
dividendsPaid 122000000.00
changeToInventory 53000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -175000000.00
changeToNetincome 14000000.00
capitalExpenditures 104000000
changeInWorkingCapital 85000000.00
stockBasedCompensation -52000000.00
otherNonCashItems -11000000.00
freeCashFlow 336000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 153000000.00
totalCashFromFinancingActivities -546000000.00
netIncome 125000000.00
changeInCash -49000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 170000000.00
changeToInventory -3000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 153000000.00
capitalExpenditures 157000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 180000000.00
otherNonCashItems -81000000.00
freeCashFlow 178000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalCashFromFinancingActivities -670000000.00
netIncome 636000000.00
changeInCash -166000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 926000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 192000000.00
changeToInventory -69000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -449000000.00
changeToNetincome 66000000.00
capitalExpenditures 315000000
changeInWorkingCapital -208000000.00
otherNonCashItems -37000000.00
freeCashFlow 611000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
totalCashFromFinancingActivities -220000000.00
netIncome 562000000.00
changeInCash 233000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 337000000.00
dividendsPaid 194000000.00
changeToInventory -29000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities -420000000.00
capitalExpenditures 618000000
changeInWorkingCapital 37000000.00
otherNonCashItems -75000000.00
freeCashFlow 255000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome -410000000.00
changeInCash -166000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 306000000.00
dividendsPaid 202000000.00
changeToInventory -40000000.00
salePurchaseOfStock -980000000.00
otherCashflowsFromFinancingActivities -465000000.00
capitalExpenditures 566000000
changeInWorkingCapital -163000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 879000000.00
freeCashFlow -15000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities -1302000000.00
netIncome 644000000.00
changeInCash -380000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 484000000.00
dividendsPaid 248000000.00
changeToInventory -81000000.00
salePurchaseOfStock -856000000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 683000000
changeInWorkingCapital -266000000.00
stockBasedCompensation -145000000.00
otherNonCashItems -44000000.00
freeCashFlow -16000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 726000000.00
changeInCash -58000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 1196000000.00
depreciation 542000000.00
dividendsPaid 253000000.00
changeToInventory -201000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -1109000000.00
capitalExpenditures 866000000
changeInWorkingCapital -139000000.00
stockBasedCompensation 362000000.00
otherNonCashItems -171000000.00
freeCashFlow 330000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 750000000.00
netIncome 742000000.00
changeInCash 750000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 571000000.00
dividendsPaid 235000000.00
changeToInventory -191000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -1834000000.00
capitalExpenditures 1872000000
changeInWorkingCapital -182000000.00
stockBasedCompensation -83000000.00
otherNonCashItems -5000000.00
freeCashFlow -751000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -581200000.00
netIncome 634100000.00
changeInCash -581200000.00
beginPeriodCashFlow 772800000.00
endPeriodCashFlow 191600000.00
totalCashFromOperatingActivities 920600000.00
depreciation 493900000.00
dividendsPaid 225200000.00
changeToInventory -88300000.00
salePurchaseOfStock -154900000.00
otherCashflowsFromFinancingActivities -483900000.00
capitalExpenditures 587400000
changeInWorkingCapital -127900000.00
otherNonCashItems -123100000.00
freeCashFlow 333200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -238900000.00
netIncome 561900000.00
changeInCash -238900000.00
beginPeriodCashFlow 602600000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 930200000.00
depreciation 490900000.00
dividendsPaid 211400000.00
changeToInventory 12400000.00
salePurchaseOfStock -64900000.00
otherCashflowsFromFinancingActivities -521100000.00
capitalExpenditures 550900000
changeInWorkingCapital -500000.00
otherNonCashItems -120900000.00
freeCashFlow 379300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -288700000.00
netIncome 483000000.00
changeInCash -288700000.00
beginPeriodCashFlow 503800000.00
endPeriodCashFlow 215100000.00
totalCashFromOperatingActivities 701900000.00
depreciation 558100000.00
dividendsPaid 206100000.00
changeToInventory -24400000.00
salePurchaseOfStock -230400000.00
otherCashflowsFromFinancingActivities -314400000.00
capitalExpenditures 409500000
changeInWorkingCapital -147400000.00
stockBasedCompensation -32000000.00
otherNonCashItems -149100000.00
freeCashFlow 292400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -850700000.00
netIncome 600500000.00
changeInCash -850700000.00
beginPeriodCashFlow 411200000.00
endPeriodCashFlow -439500000.00
totalCashFromOperatingActivities 742600000.00
depreciation 601400000.00
dividendsPaid 201500000.00
changeToInventory 105600000.00
salePurchaseOfStock -338200000.00
otherCashflowsFromFinancingActivities 200700000.00
capitalExpenditures 501300000
changeInWorkingCapital -270500000.00
stockBasedCompensation -344300000.00
otherNonCashItems 241300000.00
freeCashFlow 241300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -475500000.00
netIncome 624300000.00
changeInCash -475500000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow -143100000.00
totalCashFromOperatingActivities 1056600000.00
depreciation 620000000.00
dividendsPaid 195800000.00
changeToInventory -100000.00
salePurchaseOfStock -302900000.00
otherCashflowsFromFinancingActivities -502300000.00
capitalExpenditures 575700000
changeInWorkingCapital -145400000.00
stockBasedCompensation -20000000.00
otherNonCashItems -55100000.00
freeCashFlow 480900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -203500000.00
netIncome 734900000.00
changeInCash -203500000.00
beginPeriodCashFlow 900100000.00
endPeriodCashFlow 696600000.00
totalCashFromOperatingActivities -55000000.00
depreciation 614600000.00
dividendsPaid 192200000.00
changeToInventory -71800000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities -309200000.00
capitalExpenditures 608600000
changeInWorkingCapital -1092400000.00
stockBasedCompensation -164300000.00
otherNonCashItems -94000000.00
freeCashFlow -663600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 317400000.00
minorityInterest 97200000.00
netIncome 302900000.00
sellingGeneralAdministrative 551600000.00
grossProfit 1055500000.00
reconciledDepreciation 68400000.00
ebit 515900000.00
ebitda 584300000.00
depreciationAndAmortization 68400000.00
operatingIncome 515900000.00
otherOperatingExpenses 2059000000.00
interestExpense 31000000.00
taxProvision 111700000.00
interestIncome 5600000.00
netInterestIncome -31000000.00
incomeTaxExpense 111700000.00
totalRevenue 2562900000.00
totalOperatingExpenses 551600000.00
costOfRevenue 1507400000.00
totalOtherIncomeExpenseNet -155500000.00
netIncomeFromContinuingOps 205700000.00
netIncomeApplicableToCommonShares 301600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 471800000.00
minorityInterest -1500000.00
netIncome 400200000.00
sellingGeneralAdministrative 501400000.00
grossProfit 915400000.00
reconciledDepreciation 62100000.00
ebit 420500000.00
ebitda 482600000.00
depreciationAndAmortization 62100000.00
nonOperatingIncomeNetOther 92200000.00
operatingIncome 414000000.00
otherOperatingExpenses 1824700000.00
interestExpense 34400000.00
taxProvision 73100000.00
interestIncome 1500000.00
netInterestIncome -34400000.00
incomeTaxExpense 73100000.00
totalRevenue 2238700000.00
totalOperatingExpenses 501400000.00
costOfRevenue 1323300000.00
totalOtherIncomeExpenseNet 92200000.00
netIncomeFromContinuingOps 398700000.00
netIncomeApplicableToCommonShares 398500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 351400000.00
minorityInterest -5400000.00
netIncome 294900000.00
sellingGeneralAdministrative 501200000.00
grossProfit 932500000.00
reconciledDepreciation 62100000.00
ebit 262100000.00
ebitda 324200000.00
depreciationAndAmortization 62100000.00
nonOperatingIncomeNetOther -44100000.00
operatingIncome 262100000.00
otherOperatingExpenses 1844100000.00
interestExpense 35800000.00
taxProvision 56500000.00
interestIncome 1300000.00
netInterestIncome -35800000.00
incomeTaxExpense 56500000.00
totalRevenue 2275400000.00
totalOperatingExpenses 501200000.00
costOfRevenue 1342900000.00
totalOtherIncomeExpenseNet 89300000.00
netIncomeFromContinuingOps 294900000.00
netIncomeApplicableToCommonShares 300300000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 467900000.00
minorityInterest -5300000.00
netIncome 384000000.00
sellingGeneralAdministrative 469500000.00
grossProfit 813600000.00
reconciledDepreciation 57800000.00
ebit 361400000.00
ebitda 419200000.00
depreciationAndAmortization 57800000.00
nonOperatingIncomeNetOther 157900000.00
operatingIncome 361400000.00
otherOperatingExpenses 1636900000.00
interestExpense 34100000.00
taxProvision 89200000.00
interestIncome 1300000.00
netInterestIncome -32800000.00
incomeTaxExpense 89200000.00
totalRevenue 1981000000.00
totalOperatingExpenses 469500000.00
costOfRevenue 1167400000.00
totalOtherIncomeExpenseNet 106500000.00
netIncomeFromContinuingOps 378700000.00
netIncomeApplicableToCommonShares 384000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 405800000.00
minorityInterest -2900000.00
netIncome 336000000.00
sellingGeneralAdministrative 448700000.00
grossProfit 886400000.00
reconciledDepreciation 60700000.00
ebit 376400000.00
ebitda 437100000.00
depreciationAndAmortization 60700000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 376400000.00
otherOperatingExpenses 1688600000.00
interestExpense 32700000.00
taxProvision 69800000.00
interestIncome 2800000.00
netInterestIncome -32700000.00
incomeTaxExpense 69800000.00
totalRevenue 2126300000.00
totalOperatingExpenses 448700000.00
costOfRevenue 1239900000.00
totalOtherIncomeExpenseNet 29400000.00
netIncomeFromContinuingOps 336000000.00
netIncomeApplicableToCommonShares 338900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 344200000.00
minorityInterest -3100000.00
netIncome 297900000.00
sellingGeneralAdministrative 442000000.00
grossProfit 802400000.00
reconciledDepreciation 56800000.00
ebit 380200000.00
ebitda 437000000.00
depreciationAndAmortization 56800000.00
nonOperatingIncomeNetOther 14600000.00
operatingIncome 380200000.00
otherOperatingExpenses 1608300000.00
interestExpense 30800000.00
taxProvision 49400000.00
interestIncome 600000.00
netInterestIncome -30200000.00
incomeTaxExpense 49400000.00
totalRevenue 1968700000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1166300000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 294800000.00
netIncomeApplicableToCommonShares 297900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 41100000.00
minorityInterest -4500000.00
netIncome 53900000.00
sellingGeneralAdministrative 428500000.00
grossProfit 664100000.00
reconciledDepreciation 62500000.00
ebit 211900000.00
ebitda 274400000.00
depreciationAndAmortization 62500000.00
nonOperatingIncomeNetOther -164400000.00
operatingIncome 211900000.00
otherOperatingExpenses 1572500000.00
interestExpense 30100000.00
taxProvision -8300000.00
interestIncome 500000.00
netInterestIncome -29600000.00
incomeTaxExpense -8300000.00
totalRevenue 1808100000.00
totalOperatingExpenses 428500000.00
costOfRevenue 1144000000.00
totalOtherIncomeExpenseNet -170800000.00
netIncomeFromContinuingOps 49400000.00
netIncomeApplicableToCommonShares 53900000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 282500000.00
minorityInterest -2600000.00
netIncome 241500000.00
sellingGeneralAdministrative 447500000.00
grossProfit 749100000.00
reconciledDepreciation 58900000.00
ebit 304500000.00
ebitda 363400000.00
depreciationAndAmortization 58900000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 314700000.00
otherOperatingExpenses 1555700000.00
interestExpense 29600000.00
taxProvision 43600000.00
interestIncome 500000.00
netInterestIncome -29100000.00
incomeTaxExpense 43600000.00
totalRevenue 1857300000.00
totalOperatingExpenses 447500000.00
costOfRevenue 1108200000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 238900000.00
netIncomeApplicableToCommonShares 241500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 4300000.00
minorityInterest 3900000.00
netIncome 78500000.00
sellingGeneralAdministrative 374600000.00
sellingAndMarketingExpenses 72600000.00
grossProfit 719400000.00
reconciledDepreciation 54100000.00
ebit 257800000.00
ebitda 311900000.00
depreciationAndAmortization 54100000.00
nonOperatingIncomeNetOther -241600000.00
operatingIncome 272200000.00
otherOperatingExpenses 1535600000.00
interestExpense 26300000.00
taxProvision -70300000.00
netInterestIncome -26300000.00
incomeTaxExpense -70300000.00
totalRevenue 1807800000.00
totalOperatingExpenses 447200000.00
costOfRevenue 1088400000.00
totalOtherIncomeExpenseNet -241600000.00
netIncomeFromContinuingOps 74600000.00
netIncomeApplicableToCommonShares 78500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 313500000.00
minorityInterest 308500000.00
netIncome 271300000.00
sellingGeneralAdministrative 436900000.00
grossProfit 764400000.00
reconciledDepreciation 45800000.00
ebit 246800000.00
ebitda 292600000.00
depreciationAndAmortization 45800000.00
nonOperatingIncomeNetOther 8400000.00
operatingIncome 327500000.00
otherOperatingExpenses 1520700000.00
interestExpense 22400000.00
taxProvision 44500000.00
netInterestIncome -22400000.00
incomeTaxExpense 44500000.00
totalRevenue 1848200000.00
totalOperatingExpenses 436900000.00
costOfRevenue 1083800000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 270900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 507700000.00
minorityInterest -4700000.00
netIncome 415000000.00
sellingGeneralAdministrative 421300000.00
grossProfit 767400000.00
reconciledDepreciation 45900000.00
ebit 340100000.00
ebitda 386000000.00
depreciationAndAmortization 45900000.00
nonOperatingIncomeNetOther 184900000.00
operatingIncome 323300000.00
otherOperatingExpenses 1430000000.00
interestExpense 23300000.00
taxProvision 97400000.00
interestIncome 500000.00
netInterestIncome -22800000.00
incomeTaxExpense 97400000.00
totalRevenue 1776100000.00
totalOperatingExpenses 421300000.00
costOfRevenue 1008700000.00
totalOtherIncomeExpenseNet 184400000.00
netIncomeFromContinuingOps 410300000.00
netIncomeApplicableToCommonShares 415000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
incomeBeforeTax 700700000.00
minorityInterest -2900000.00
netIncome 593300000.00
sellingGeneralAdministrative 374600000.00
grossProfit 646500000.00
reconciledDepreciation 44000000.00
ebit 262900000.00
ebitda 306900000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 451400000.00
operatingIncome 271900000.00
otherOperatingExpenses 1293400000.00
interestExpense 22600000.00
taxProvision 110300000.00
interestIncome 300000.00
netInterestIncome -22300000.00
incomeTaxExpense 110300000.00
totalRevenue 1565300000.00
totalOperatingExpenses 374600000.00
costOfRevenue 918800000.00
totalOtherIncomeExpenseNet 451100000.00
netIncomeFromContinuingOps 590400000.00
netIncomeApplicableToCommonShares 593300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 299600000.00
minorityInterest 1000000.00
netIncome 263700000.00
sellingGeneralAdministrative 1125400000.00
sellingAndMarketingExpenses 771000000.00
grossProfit 639300000.00
reconciledDepreciation 45000000.00
ebit 228600000.00
ebitda 273600000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 40900000.00
operatingIncome 284900000.00
otherOperatingExpenses 1285100000.00
interestExpense 26200000.00
taxProvision 35900000.00
netInterestIncome -20700000.00
incomeTaxExpense 35900000.00
totalRevenue 1570000000.00
totalOperatingExpenses 354400000.00
costOfRevenue 930700000.00
totalOtherIncomeExpenseNet 40900000.00
netIncomeFromContinuingOps 263700000.00
netIncomeApplicableToCommonShares 262700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 334500000.00
minorityInterest -3600000.00
netIncome 317800000.00
sellingGeneralAdministrative 370200000.00
grossProfit 554200000.00
reconciledDepreciation 43500000.00
ebit 184400000.00
ebitda 227900000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 175900000.00
operatingIncome 184000000.00
otherOperatingExpenses 1210000000.00
interestExpense 25400000.00
taxProvision 20300000.00
netInterestIncome -25400000.00
incomeTaxExpense 20300000.00
totalRevenue 1394000000.00
totalOperatingExpenses 370200000.00
costOfRevenue 839800000.00
totalOtherIncomeExpenseNet 175900000.00
netIncomeFromContinuingOps 314200000.00
netIncomeApplicableToCommonShares 317800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 167400000.00
minorityInterest -2300000.00
netIncome 132200000.00
sellingGeneralAdministrative 352000000.00
grossProfit 698800000.00
reconciledDepreciation 42300000.00
ebit 337700000.00
ebitda 380000000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther -153900000.00
operatingIncome 321300000.00
otherOperatingExpenses 1334500000.00
interestExpense 25500000.00
taxProvision 37500000.00
netInterestIncome -25500000.00
incomeTaxExpense 37500000.00
totalRevenue 1681300000.00
totalOperatingExpenses 352000000.00
costOfRevenue 982500000.00
totalOtherIncomeExpenseNet -153900000.00
netIncomeFromContinuingOps 129900000.00
netIncomeApplicableToCommonShares 132200000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 334600000.00
minorityInterest 4700000.00
netIncome 310700000.00
sellingGeneralAdministrative 403200000.00
grossProfit 702900000.00
reconciledDepreciation 41900000.00
ebit 290000000.00
ebitda 331900000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 61300000.00
operatingIncome 299700000.00
otherOperatingExpenses 1384800000.00
interestExpense 26400000.00
taxProvision 19200000.00
netInterestIncome -26400000.00
incomeTaxExpense 19200000.00
totalRevenue 1684500000.00
totalOperatingExpenses 403200000.00
costOfRevenue 981600000.00
totalOtherIncomeExpenseNet 61300000.00
netIncomeFromContinuingOps 315400000.00
netIncomeApplicableToCommonShares 310700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 56400000.00
minorityInterest 319500000.00
netIncome 8100000.00
sellingGeneralAdministrative 405100000.00
grossProfit 722900000.00
reconciledDepreciation 40000000.00
ebit 83400000.00
ebitda 123400000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -234400000.00
operatingIncome 317800000.00
otherOperatingExpenses 1412400000.00
interestExpense 27000000.00
taxProvision 48300000.00
netInterestIncome -15900000.00
incomeTaxExpense 48300000.00
totalRevenue 1730200000.00
totalOperatingExpenses 405100000.00
costOfRevenue 1007300000.00
totalOtherIncomeExpenseNet -234400000.00
netIncomeFromContinuingOps 8100000.00
netIncomeApplicableToCommonShares 8100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 321400000.00
minorityInterest 319500000.00
netIncome 261400000.00
sellingGeneralAdministrative 361700000.00
grossProfit 730300000.00
reconciledDepreciation 36900000.00
ebit 348200000.00
ebitda 385100000.00
depreciationAndAmortization 36900000.00
nonOperatingIncomeNetOther -20400000.00
operatingIncome 368600000.00
otherOperatingExpenses 1296500000.00
interestExpense 26800000.00
taxProvision 60000000.00
netInterestIncome -26800000.00
incomeTaxExpense 60000000.00
totalRevenue 1665100000.00
totalOperatingExpenses 361700000.00
costOfRevenue 934800000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 261400000.00
netIncomeApplicableToCommonShares 261400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 402400000.00
minorityInterest 319500000.00
netIncome 346000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 708200000.00
reconciledDepreciation 39400000.00
ebit 426100000.00
ebitda 465500000.00
depreciationAndAmortization 39400000.00
nonOperatingIncomeNetOther 102900000.00
operatingIncome 323200000.00
otherOperatingExpenses 1334000000.00
interestExpense 23700000.00
taxProvision 56400000.00
netInterestIncome -23700000.00
incomeTaxExpense 56400000.00
totalRevenue 1657200000.00
totalOperatingExpenses 385000000.00
costOfRevenue 949000000.00
totalOtherIncomeExpenseNet 102900000.00
netIncomeFromContinuingOps 346000000.00
netIncomeApplicableToCommonShares 346000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax 120800000.00
netIncome 80300000.00
sellingGeneralAdministrative 386700000.00
grossProfit 738700000.00
reconciledDepreciation 35900000.00
ebit 141500000.00
ebitda 177400000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther -210500000.00
operatingIncome 352000000.00
otherOperatingExpenses 1290300000.00
interestExpense 20700000.00
incomeTaxExpense 40500000.00
totalRevenue 1642300000.00
totalOperatingExpenses 386700000.00
costOfRevenue 903600000.00
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netIncomeFromContinuingOps 80300000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 371800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481700000.00
minorityInterest 0.00
netIncome 345900000.00
sellingGeneralAdministrative 418300000.00
grossProfit 732600000.00
reconciledDepreciation 39700000.00
ebit 500900000.00
ebitda 540600000.00
depreciationAndAmortization 39700000.00
nonOperatingIncomeNetOther 186600000.00
operatingIncome 314300000.00
otherOperatingExpenses 1415200000.00
interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135800000.00
totalRevenue 1729500000.00
totalOperatingExpenses 418300000.00
costOfRevenue 996900000.00
totalOtherIncomeExpenseNet 186600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 345900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251700000.00
minorityInterest 0.00
netIncome 198600000.00
sellingGeneralAdministrative 402200000.00
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reconciledDepreciation 42100000.00
ebit 268200000.00
ebitda 310300000.00
depreciationAndAmortization 42100000.00
nonOperatingIncomeNetOther -71300000.00
operatingIncome 339500000.00
otherOperatingExpenses 1359200000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53100000.00
totalRevenue 1698700000.00
totalOperatingExpenses 402200000.00
costOfRevenue 957000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 198600000.00
netIncomeApplicableToCommonShares 198600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299600000.00
minorityInterest 0.00
netIncome 227400000.00
sellingGeneralAdministrative 389200000.00
grossProfit 700800000.00
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ebit 316900000.00
ebitda 360100000.00
depreciationAndAmortization 43200000.00
nonOperatingIncomeNetOther 5300000.00
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otherOperatingExpenses 1339600000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72200000.00
totalRevenue 1651200000.00
totalOperatingExpenses 389200000.00
costOfRevenue 950400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 227400000.00
netIncomeApplicableToCommonShares 227400000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297800000.00
minorityInterest 0.00
netIncome -236400000.00
sellingGeneralAdministrative 389300000.00
grossProfit 697100000.00
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ebit 317800000.00
ebitda 357400000.00
depreciationAndAmortization 39600000.00
nonOperatingIncomeNetOther 10000000.00
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otherOperatingExpenses 1278800000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534200000.00
totalRevenue 1586600000.00
totalOperatingExpenses 389300000.00
costOfRevenue 889500000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -236400000.00
netIncomeApplicableToCommonShares -236400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 348200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273500000.00
minorityInterest 0.00
netIncome 204600000.00
sellingGeneralAdministrative 425500000.00
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ebit 293000000.00
ebitda 337900000.00
depreciationAndAmortization 44900000.00
nonOperatingIncomeNetOther 70800000.00
operatingIncome 222200000.00
otherOperatingExpenses 1445300000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68900000.00
totalRevenue 1667500000.00
totalOperatingExpenses 425500000.00
costOfRevenue 1019800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000000.00
minorityInterest 0.00
netIncome 216900000.00
sellingGeneralAdministrative 386800000.00
grossProfit 677700000.00
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ebit 295100000.00
ebitda 338100000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 290900000.00
otherOperatingExpenses 1308300000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59100000.00
totalRevenue 1599200000.00
totalOperatingExpenses 386800000.00
costOfRevenue 921500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 216900000.00
netIncomeApplicableToCommonShares 216900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230300000.00
minorityInterest 0.00
netIncome 189500000.00
sellingGeneralAdministrative 409200000.00
grossProfit 656500000.00
reconciledDepreciation 40600000.00
ebit 249200000.00
ebitda 289800000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 247300000.00
otherOperatingExpenses 1307000000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40800000.00
totalRevenue 1554300000.00
totalOperatingExpenses 409200000.00
costOfRevenue 897800000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189500000.00
netIncomeApplicableToCommonShares 189500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257600000.00
minorityInterest 0.00
netIncome 214700000.00
sellingGeneralAdministrative 370000000.00
grossProfit 642300000.00
reconciledDepreciation 40400000.00
ebit 276300000.00
ebitda 316700000.00
depreciationAndAmortization 40400000.00
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operatingIncome 272300000.00
otherOperatingExpenses 1218000000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42900000.00
totalRevenue 1490300000.00
totalOperatingExpenses 370000000.00
costOfRevenue 848000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 214700000.00
netIncomeApplicableToCommonShares 214700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 319300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236900000.00
minorityInterest 0.00
netIncome 185200000.00
sellingGeneralAdministrative 402100000.00
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ebit 255100000.00
ebitda 298100000.00
depreciationAndAmortization 43000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51700000.00
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costOfRevenue 886700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 185200000.00
netIncomeApplicableToCommonShares 185200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252300000.00
minorityInterest 0.00
netIncome 191000000.00
sellingGeneralAdministrative 346700000.00
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ebit 270400000.00
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depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther 300000.00
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otherOperatingExpenses 1203900000.00
interestExpense 18100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 61300000.00
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totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 191000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217000000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 358700000.00
grossProfit 594100000.00
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ebit 234600000.00
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depreciationAndAmortization 45100000.00
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operatingIncome 235400000.00
otherOperatingExpenses 1204900000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49000000.00
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totalOperatingExpenses 358700000.00
costOfRevenue 846200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236900000.00
minorityInterest 0.00
netIncome 185500000.00
sellingGeneralAdministrative 359900000.00
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ebit 254300000.00
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depreciationAndAmortization 41300000.00
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operatingIncome 252800000.00
otherOperatingExpenses 1173800000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51400000.00
totalRevenue 1426600000.00
totalOperatingExpenses 359900000.00
costOfRevenue 813900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 185500000.00
netIncomeApplicableToCommonShares 185500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
researchDevelopment 307300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 201300000.00
sellingGeneralAdministrative 360700000.00
grossProfit 664200000.00
reconciledDepreciation 41600000.00
ebit 295600000.00
ebitda 337200000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther -7900000.00
operatingIncome 303500000.00
otherOperatingExpenses 1304000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 77600000.00
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totalOperatingExpenses 360700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 201300000.00
netIncomeApplicableToCommonShares 201300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284600000.00
minorityInterest 0.00
netIncome 206100000.00
sellingGeneralAdministrative 376400000.00
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ebit 301000000.00
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nonOperatingIncomeNetOther -800000.00
operatingIncome 301800000.00
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interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 206100000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276500000.00
minorityInterest 0.00
netIncome 206000000.00
sellingGeneralAdministrative 382400000.00
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ebit 292200000.00
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nonOperatingIncomeNetOther 1400000.00
operatingIncome 290800000.00
otherOperatingExpenses 1260000000.00
interestExpense 15700000.00
extraordinaryItems 0.00
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incomeTaxExpense 70500000.00
totalRevenue 1550800000.00
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costOfRevenue 877600000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 206000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287500000.00
minorityInterest 0.00
netIncome 214200000.00
sellingGeneralAdministrative 386900000.00
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ebit 302400000.00
ebitda 343000000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 300600000.00
otherOperatingExpenses 1273800000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 73300000.00
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totalOperatingExpenses 386900000.00
costOfRevenue 886900000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214200000.00
netIncomeApplicableToCommonShares 214200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 290100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 248700000.00
sellingGeneralAdministrative 397800000.00
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ebit 354000000.00
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operatingIncome 355100000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense 90300000.00
totalRevenue 1781800000.00
totalOperatingExpenses 397800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 248700000.00
netIncomeApplicableToCommonShares 248700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 0.00
netIncome 199700000.00
sellingGeneralAdministrative 394400000.00
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reconciledDepreciation 40100000.00
ebit 288400000.00
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depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 287100000.00
otherOperatingExpenses 1362400000.00
interestExpense 14400000.00
extraordinaryItems 0.00
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incomeTaxExpense 74300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 199700000.00
netIncomeApplicableToCommonShares 199700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248400000.00
minorityInterest 0.00
netIncome 180300000.00
sellingGeneralAdministrative 392500000.00
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ebit 263400000.00
ebitda 301800000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 263300000.00
otherOperatingExpenses 1337200000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 180300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 272800000.00
minorityInterest 0.00
netIncome 198100000.00
sellingGeneralAdministrative 385400000.00
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ebit 287700000.00
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nonOperatingIncomeNetOther 9400000.00
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interestExpense 14900000.00
extraordinaryItems 0.00
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incomeTaxExpense 74700000.00
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totalOperatingExpenses 385400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 198100000.00
netIncomeApplicableToCommonShares 198100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 260700000.00
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minorityInterest 0.00
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ebit 294100000.00
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incomeTaxExpense 63900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 272700000.00
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incomeTaxExpense 53700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 203700000.00
netIncomeApplicableToCommonShares 203700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 242400000.00
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incomeTaxExpense 51200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 175900000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 217200000.00
minorityInterest 0.00
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sellingGeneralAdministrative 373500000.00
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ebit 232600000.00
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otherOperatingExpenses 1255400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 55800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 161400000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 259100000.00
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incomeBeforeTax 254900000.00
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netIncome 195200000.00
sellingGeneralAdministrative 386400000.00
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ebit 269800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 59700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 195200000.00
netIncomeApplicableToCommonShares 195200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244800000.00
minorityInterest 0.00
netIncome 190700000.00
sellingGeneralAdministrative 369800000.00
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ebit 261700000.00
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interestExpense 15200000.00
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incomeTaxExpense 54100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 190700000.00
netIncomeApplicableToCommonShares 190700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223300000.00
minorityInterest 0.00
netIncome 167800000.00
sellingGeneralAdministrative 373100000.00
grossProfit 618300000.00
reconciledDepreciation 35200000.00
ebit 245200000.00
ebitda 280400000.00
depreciationAndAmortization 35200000.00
nonOperatingIncomeNetOther -6900000.00
operatingIncome 245200000.00
otherOperatingExpenses 1315900000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55500000.00
totalRevenue 1561100000.00
totalOperatingExpenses 373100000.00
costOfRevenue 942800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 167800000.00
netIncomeApplicableToCommonShares 167800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242900000.00
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netIncome 183300000.00
sellingGeneralAdministrative 362400000.00
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ebit 256300000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59600000.00
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totalOperatingExpenses 362400000.00
costOfRevenue 855200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 183300000.00
netIncomeApplicableToCommonShares 183300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 254400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256100000.00
minorityInterest 0.00
netIncome 201800000.00
sellingGeneralAdministrative 388100000.00
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ebit 270700000.00
ebitda 305400000.00
depreciationAndAmortization 34700000.00
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operatingIncome 273000000.00
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interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54300000.00
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totalOperatingExpenses 390200000.00
costOfRevenue 991100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 201800000.00
netIncomeApplicableToCommonShares 201800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221200000.00
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netIncome 179500000.00
sellingGeneralAdministrative 370000000.00
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depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 222100000.00
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interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42400000.00
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totalOperatingExpenses 370000000.00
costOfRevenue 909400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 178800000.00
netIncomeApplicableToCommonShares 179500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 220400000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37200000.00
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totalOperatingExpenses 356100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 166400000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 196900000.00
ebitda 228800000.00
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operatingIncome 196900000.00
otherOperatingExpenses 1168900000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36600000.00
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totalOperatingExpenses 347000000.00
costOfRevenue 821900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 150100000.00
netIncomeApplicableToCommonShares 150100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 198900000.00
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netIncome 131300000.00
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ebit 174900000.00
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incomeTaxExpense 26500000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
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ebit 174000000.00
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incomeTaxExpense 36100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 119400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 21700000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 19500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 77800000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 170000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 32800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 14800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 40600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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incomeTaxExpense 23900000.00
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totalOperatingExpenses 313400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 115600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 191300000.00
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ebit 216700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 51100000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 213500000.00
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ebit 225900000.00
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interestExpense 16600000.00
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incomeTaxExpense 60900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 152600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
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ebit 208800000.00
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operatingIncome 213000000.00
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interestExpense 17500000.00
extraordinaryItems 0.00
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incomeTaxExpense 56900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
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ebit 216800000.00
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incomeTaxExpense 62400000.00
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totalOperatingExpenses 348600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 144400000.00
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minorityInterest 0.00
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ebit 251300000.00
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incomeTaxExpense 67400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
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ebit 221900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 167500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 36300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 107100000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
researchDevelopment 0.00
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ebit 203700000.00
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incomeTaxExpense 56000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 148500000.00
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ebit 226400000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 138600000.00
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netIncomeApplicableToCommonShares 126500000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 63900000.00
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costOfRevenue 783700000.00
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netIncomeApplicableToCommonShares 127300000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38100000.00
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 0.00
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netIncome 133400000.00
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ebit 181500000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 121700000.00
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ebit 154100000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 74900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 10500000.00
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nonRecurring 0.00
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incomeTaxExpense 18600000.00
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totalOperatingExpenses 257200000.00
costOfRevenue 675500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
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incomeTaxExpense 27000000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 169000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -29000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 71000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 209000000.00
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ebit 239000000.00
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interestExpense 17000000.00
incomeTaxExpense 70000000.00
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costOfRevenue 1213000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 63000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 252000000.00
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incomeTaxExpense 82000000.00
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totalOtherIncomeExpenseNet 32000000.00
netIncomeApplicableToCommonShares 92000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 243000000.00
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interestExpense 17000000.00
incomeTaxExpense 79000000.00
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costOfRevenue 1135000000.00
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netIncomeApplicableToCommonShares 102000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 233000000.00
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ebit 227000000.00
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incomeTaxExpense 76000000.00
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totalOperatingExpenses 382000000.00
costOfRevenue 1038000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
incomeBeforeTax 227000000.00
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ebit 231000000.00
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incomeTaxExpense 72000000.00
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totalOperatingExpenses 452000000.00
costOfRevenue 1243000000.00
totalOtherIncomeExpenseNet -4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 233000000.00
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incomeTaxExpense 83000000.00
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costOfRevenue 1160000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 221000000.00
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incomeTaxExpense 78000000.00
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costOfRevenue 1100000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
incomeBeforeTax 209000000.00
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incomeTaxExpense 75000000.00
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1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
incomeBeforeTax 192000000.00
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ebit 1163000000.00
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incomeTaxExpense 63000000.00
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costOfRevenue 739000000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -455000000.00
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ebit -485000000.00
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depreciationAndAmortization -8000000.00
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incomeTaxExpense -35000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 163000000.00
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incomeTaxExpense 54000000.00
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1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 103000000.00
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incomeTaxExpense 50000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 23000000.00
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incomeTaxExpense 71000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 30000000.00
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otherOperatingExpenses 1749000000.00
incomeTaxExpense 80000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 497000000.00
costOfRevenue 1252000000.00
totalOtherIncomeExpenseNet 41000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 249000000.00
netIncome 189000000.00
sellingGeneralAdministrative 339000000.00
grossProfit 655000000.00
reconciledDepreciation 81000000.00
ebit 215000000.00
ebitda 296000000.00
depreciationAndAmortization 81000000.00
operatingIncome 235000000.00
otherOperatingExpenses 1664000000.00
incomeTaxExpense 94000000.00
totalRevenue 1899000000.00
totalOperatingExpenses 420000000.00
costOfRevenue 1244000000.00
totalOtherIncomeExpenseNet 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 290000000.00
netIncome 179000000.00
sellingGeneralAdministrative 390000000.00
grossProfit 807000000.00
reconciledDepreciation 142000000.00
ebit 255000000.00
ebitda 397000000.00
depreciationAndAmortization 142000000.00
operatingIncome 275000000.00
otherOperatingExpenses 2333000000.00
incomeTaxExpense 111000000.00
totalRevenue 2608000000.00
totalOperatingExpenses 532000000.00
costOfRevenue 1801000000.00
totalOtherIncomeExpenseNet 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
incomeBeforeTax -146000000.00
netIncome 97000000.00
grossProfit 139000000.00
reconciledDepreciation 76000000.00
ebit -151000000.00
ebitda -75000000.00
depreciationAndAmortization 76000000.00
operatingIncome -204000000.00
otherOperatingExpenses 604000000.00
incomeTaxExpense -67000000.00
totalRevenue 400000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -53000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 376000000.00
netIncome 223000000.00
grossProfit 1034000000.00
reconciledDepreciation 174000000.00
ebit 370000000.00
ebitda 544000000.00
depreciationAndAmortization 174000000.00
operatingIncome 396000000.00
otherOperatingExpenses 3093000000.00
incomeTaxExpense 147000000.00
totalRevenue 3489000000.00
totalOperatingExpenses 638000000.00
costOfRevenue 2455000000.00
totalOtherIncomeExpenseNet 26000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 350000000.00
netIncome 214000000.00
grossProfit 1020000000.00
reconciledDepreciation 147000000.00
ebit 400000000.00
ebitda 547000000.00
depreciationAndAmortization 147000000.00
operatingIncome 400000000.00
otherOperatingExpenses 3064000000.00
incomeTaxExpense 138000000.00
totalRevenue 3464000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 2444000000.00
totalOtherIncomeExpenseNet -50000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 316000000.00
netIncome 192000000.00
grossProfit 919000000.00
reconciledDepreciation 145000000.00
ebit 363000000.00
ebitda 508000000.00
depreciationAndAmortization 145000000.00
operatingIncome 363000000.00
otherOperatingExpenses 2731000000.00
incomeTaxExpense 123000000.00
totalRevenue 3094000000.00
totalOperatingExpenses 556000000.00
costOfRevenue 2175000000.00
totalOtherIncomeExpenseNet -47000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 309500000.00
netIncome 188900000.00
grossProfit 1093600000.00
reconciledDepreciation 164500000.00
ebit 432700000.00
ebitda 597200000.00
depreciationAndAmortization 164500000.00
operatingIncome 432700000.00
otherOperatingExpenses 3230000000.00
incomeTaxExpense 120600000.00
totalRevenue 3662700000.00
totalOperatingExpenses 660900000.00
costOfRevenue 2569100000.00
totalOtherIncomeExpenseNet -123200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 326400000.00
netIncome 197000000.00
grossProfit 939800000.00
reconciledDepreciation 148300000.00
ebit 313100000.00
ebitda 461400000.00
depreciationAndAmortization 148300000.00
operatingIncome 345700000.00
otherOperatingExpenses 3106700000.00
incomeTaxExpense 129400000.00
totalRevenue 3452400000.00
totalOperatingExpenses 594100000.00
costOfRevenue 2512600000.00
totalOtherIncomeExpenseNet 32600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 317200000.00
netIncome 191400000.00
grossProfit 928000000.00
reconciledDepreciation 138900000.00
ebit 327000000.00
ebitda 465900000.00
depreciationAndAmortization 138900000.00
operatingIncome 344400000.00
otherOperatingExpenses 3016600000.00
incomeTaxExpense 125800000.00
totalRevenue 3361000000.00
totalOperatingExpenses 583600000.00
costOfRevenue 2433000000.00
totalOtherIncomeExpenseNet 17400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 272900000.00
netIncome 164700000.00
grossProfit 711700000.00
reconciledDepreciation 119300000.00
ebit 250600000.00
ebitda 369900000.00
depreciationAndAmortization 119300000.00
operatingIncome 273300000.00
otherOperatingExpenses 2349700000.00
incomeTaxExpense 108200000.00
totalRevenue 2623000000.00
totalOperatingExpenses 438400000.00
costOfRevenue 1911300000.00
totalOtherIncomeExpenseNet 22700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 241000000.00
netIncome 165000000.00
grossProfit 831600000.00
reconciledDepreciation 133100000.00
ebit 305000000.00
ebitda 438100000.00
depreciationAndAmortization 133100000.00
operatingIncome 305000000.00
otherOperatingExpenses 2665000000.00
incomeTaxExpense 76000000.00
totalRevenue 2970000000.00
totalOperatingExpenses 526600000.00
costOfRevenue 2138400000.00
totalOtherIncomeExpenseNet -64000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 274200000.00
netIncome 164900000.00
grossProfit 779800000.00
reconciledDepreciation 125100000.00
ebit 273200000.00
ebitda 398300000.00
depreciationAndAmortization 125100000.00
operatingIncome 285500000.00
otherOperatingExpenses 2586800000.00
incomeTaxExpense 109300000.00
totalRevenue 2872300000.00
totalOperatingExpenses 494300000.00
costOfRevenue 2092500000.00
totalOtherIncomeExpenseNet 12300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 257300000.00
netIncome 154700000.00
grossProfit 722500000.00
reconciledDepreciation 118900000.00
ebit 254100000.00
ebitda 373000000.00
depreciationAndAmortization 118900000.00
operatingIncome 268200000.00
otherOperatingExpenses 2493300000.00
incomeTaxExpense 102600000.00
totalRevenue 2761500000.00
totalOperatingExpenses 454300000.00
costOfRevenue 2039000000.00
totalOtherIncomeExpenseNet 14100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 248800000.00
netIncome 149500000.00
grossProfit 689600000.00
reconciledDepreciation 116800000.00
ebit 243700000.00
ebitda 360500000.00
depreciationAndAmortization 116800000.00
operatingIncome 259300000.00
otherOperatingExpenses 2341700000.00
incomeTaxExpense 99300000.00
totalRevenue 2601000000.00
totalOperatingExpenses 430300000.00
costOfRevenue 1911400000.00
totalOtherIncomeExpenseNet 15600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 219600000.00
netIncome 150000000.00
grossProfit 754600000.00
reconciledDepreciation 126700000.00
ebit 194400000.00
ebitda 321100000.00
depreciationAndAmortization 126700000.00
operatingIncome 218300000.00
otherOperatingExpenses 2625600000.00
incomeTaxExpense 69600000.00
totalRevenue 2843900000.00
totalOperatingExpenses 536300000.00
costOfRevenue 2089300000.00
totalOtherIncomeExpenseNet 23900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 245400000.00
netIncome 147200000.00
grossProfit 723700000.00
reconciledDepreciation 122700000.00
ebit 238600000.00
ebitda 361300000.00
depreciationAndAmortization 122700000.00
operatingIncome 255800000.00
otherOperatingExpenses 2557600000.00
incomeTaxExpense 98200000.00
totalRevenue 2813400000.00
totalOperatingExpenses 467900000.00
costOfRevenue 2089700000.00
totalOtherIncomeExpenseNet 17200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 227300000.00
netIncome 136900000.00
grossProfit 683500000.00
reconciledDepreciation 122000000.00
ebit 211300000.00
ebitda 333300000.00
depreciationAndAmortization 122000000.00
operatingIncome 233400000.00
otherOperatingExpenses 2460600000.00
incomeTaxExpense 90400000.00
totalRevenue 2694000000.00
totalOperatingExpenses 450100000.00
costOfRevenue 2010500000.00
totalOtherIncomeExpenseNet 22100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 211800000.00
netIncome 127800000.00
grossProfit 630500000.00
reconciledDepreciation 119500000.00
ebit 202000000.00
ebitda 321500000.00
depreciationAndAmortization 119500000.00
operatingIncome 219700000.00
otherOperatingExpenses 2268900000.00
incomeTaxExpense 84000000.00
totalRevenue 2488600000.00
totalOperatingExpenses 410800000.00
costOfRevenue 1858100000.00
totalOtherIncomeExpenseNet 17700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 210300000.00
netIncome 138100000.00
grossProfit 718800000.00
reconciledDepreciation 146200000.00
ebit 215400000.00
ebitda 361600000.00
depreciationAndAmortization 146200000.00
operatingIncome 226800000.00
otherOperatingExpenses 2661800000.00
incomeTaxExpense 72200000.00
totalRevenue 2888600000.00
totalOperatingExpenses 492000000.00
costOfRevenue 2169800000.00
totalOtherIncomeExpenseNet 11400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 190300000.00
netIncome 122600000.00
grossProfit 660800000.00
reconciledDepreciation 133100000.00
ebit 170400000.00
ebitda 303500000.00
depreciationAndAmortization 133100000.00
operatingIncome 193700000.00
otherOperatingExpenses 2509200000.00
incomeTaxExpense 67700000.00
totalRevenue 2702900000.00
totalOperatingExpenses 467100000.00
costOfRevenue 2042100000.00
totalOtherIncomeExpenseNet 23300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 168300000.00
netIncome 99000000.00
grossProfit 642800000.00
reconciledDepreciation 142000000.00
ebit 136200000.00
ebitda 278200000.00
depreciationAndAmortization 142000000.00
operatingIncome 165700000.00
otherOperatingExpenses 2592300000.00
incomeTaxExpense 69300000.00
totalRevenue 2758000000.00
totalOperatingExpenses 477100000.00
costOfRevenue 2115200000.00
totalOtherIncomeExpenseNet 29500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 209500000.00
netIncome 123300000.00
grossProfit 636100000.00
reconciledDepreciation 136800000.00
ebit 129200000.00
ebitda 266000000.00
depreciationAndAmortization 136800000.00
operatingIncome 182400000.00
otherOperatingExpenses 2378000000.00
incomeTaxExpense 86200000.00
totalRevenue 2560400000.00
totalOperatingExpenses 453700000.00
costOfRevenue 1924300000.00
totalOtherIncomeExpenseNet 53200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 277500000.00
netIncome 152400000.00
grossProfit 736800000.00
reconciledDepreciation 156300000.00
ebit 145300000.00
ebitda 301600000.00
depreciationAndAmortization 156300000.00
operatingIncome 226900000.00
otherOperatingExpenses 2794200000.00
incomeTaxExpense 125100000.00
totalRevenue 3021100000.00
totalOperatingExpenses 509900000.00
costOfRevenue 2284300000.00
totalOtherIncomeExpenseNet 81600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 252000000.00
netIncome 151400000.00
grossProfit 752300000.00
reconciledDepreciation 149500000.00
ebit 227000000.00
ebitda 376500000.00
depreciationAndAmortization 149500000.00
operatingIncome 255800000.00
otherOperatingExpenses 2722300000.00
incomeTaxExpense 100600000.00
totalRevenue 2978100000.00
totalOperatingExpenses 496500000.00
costOfRevenue 2225800000.00
totalOtherIncomeExpenseNet 28800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 255800000.00
netIncome 155200000.00
grossProfit 758700000.00
reconciledDepreciation 148200000.00
ebit 223600000.00
ebitda 371800000.00
depreciationAndAmortization 148200000.00
operatingIncome 258900000.00
otherOperatingExpenses 2731400000.00
incomeTaxExpense 100600000.00
totalRevenue 2990300000.00
totalOperatingExpenses 499800000.00
costOfRevenue 2231600000.00
totalOtherIncomeExpenseNet 35300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 238200000.00
netIncome 141500000.00
grossProfit 737100000.00
reconciledDepreciation 147400000.00
ebit 242100000.00
ebitda 389500000.00
depreciationAndAmortization 147400000.00
operatingIncome 256700000.00
otherOperatingExpenses 2681200000.00
incomeTaxExpense 96700000.00
totalRevenue 2937900000.00
totalOperatingExpenses 480400000.00
costOfRevenue 2200800000.00
totalOtherIncomeExpenseNet 14600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 214700000.00
netIncome 133900000.00
grossProfit 807000000.00
reconciledDepreciation 171600000.00
ebit 251000000.00
ebitda 422600000.00
depreciationAndAmortization 171600000.00
operatingIncome 250800000.00
otherOperatingExpenses 2966000000.00
incomeTaxExpense 80800000.00
totalRevenue 3216800000.00
totalOperatingExpenses 556200000.00
costOfRevenue 2409800000.00
totalOtherIncomeExpenseNet -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 291500000.00
netIncome 171200000.00
grossProfit 871200000.00
reconciledDepreciation 151000000.00
ebit 251500000.00
ebitda 402500000.00
depreciationAndAmortization 151000000.00
operatingIncome 288900000.00
otherOperatingExpenses 2837400000.00
incomeTaxExpense 120300000.00
totalRevenue 3126300000.00
totalOperatingExpenses 582300000.00
costOfRevenue 2255100000.00
totalOtherIncomeExpenseNet 37400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 296300000.00
netIncome 173400000.00
grossProfit 786500000.00
reconciledDepreciation 179000000.00
ebit 273200000.00
ebitda 452200000.00
depreciationAndAmortization 179000000.00
operatingIncome 303300000.00
otherOperatingExpenses 2847400000.00
incomeTaxExpense 122900000.00
totalRevenue 3150700000.00
totalOperatingExpenses 483200000.00
costOfRevenue 2364200000.00
totalOtherIncomeExpenseNet 30100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 249500000.00
netIncome 145800000.00
grossProfit 716900000.00
reconciledDepreciation 118400000.00
ebit 253000000.00
ebitda 371400000.00
depreciationAndAmortization 118400000.00
operatingIncome 269500000.00
otherOperatingExpenses 2615400000.00
incomeTaxExpense 103700000.00
totalRevenue 2884900000.00
totalOperatingExpenses 447400000.00
costOfRevenue 2168000000.00
totalOtherIncomeExpenseNet 16500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 175600000.00
netIncome 126100000.00
grossProfit 738200000.00
reconciledDepreciation 167500000.00
ebit 121300000.00
ebitda 288800000.00
depreciationAndAmortization 167500000.00
operatingIncome 166000000.00
otherOperatingExpenses 3109000000.00
incomeTaxExpense 49500000.00
totalRevenue 3275000000.00
totalOperatingExpenses 572200000.00
costOfRevenue 2536800000.00
totalOtherIncomeExpenseNet 44700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 291900000.00
netIncome 178100000.00
grossProfit 832900000.00
ebit 287300000.00
ebitda 436300000.00
depreciationAndAmortization 149000000.00
operatingIncome 307400000.00
otherOperatingExpenses 2904700000.00
incomeTaxExpense 113800000.00
totalRevenue 3212100000.00
totalOperatingExpenses 525500000.00
costOfRevenue 2379200000.00
totalOtherIncomeExpenseNet 20100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3161700000.00
ebitda 3161700000.00
operatingIncome 3161700000.00
totalRevenue 3161700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2869300000.00
ebitda 2869300000.00
operatingIncome 2869300000.00
totalRevenue 2869300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3156800000.00
ebitda -7787400000.00
operatingIncome -7787400000.00
otherOperatingExpenses 10944200000.00
totalRevenue 3156800000.00
totalOperatingExpenses -10944200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3072600000.00
ebitda 3072600000.00
operatingIncome 3072600000.00
totalRevenue 3072600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3035400000.00
ebitda 3035400000.00
operatingIncome 3035400000.00
totalRevenue 3035400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2681500000.00
ebitda 2681500000.00
operatingIncome 2681500000.00
totalRevenue 2681500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3066400000.00
ebitda -7857000000.00
operatingIncome -7857000000.00
otherOperatingExpenses 10923400000.00
totalRevenue 3066400000.00
totalOperatingExpenses -10923400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3021000000.00
ebitda 3021000000.00
operatingIncome 3021000000.00
totalRevenue 3021000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3168000000.00
ebitda 3168000000.00
operatingIncome 3168000000.00
totalRevenue 3168000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2868000000.00
ebitda 2868000000.00
operatingIncome 2868000000.00
totalRevenue 2868000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3325700000.00
ebitda -7905400000.00
operatingIncome -7905400000.00
otherOperatingExpenses 11231100000.00
totalRevenue 3325700000.00
totalOperatingExpenses -11231100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3126000000.00
ebitda 3126000000.00
operatingIncome 3126000000.00
totalRevenue 3126000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3077000000.00
ebitda 3077000000.00
operatingIncome 3077000000.00
totalRevenue 3077000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2767000000.00
ebitda 2767000000.00
operatingIncome 2767000000.00
totalRevenue 2767000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3183500000.00
ebitda -7125500000.00
operatingIncome -7125500000.00
otherOperatingExpenses 10309000000.00
totalRevenue 3183500000.00
totalOperatingExpenses -10309000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1608500000.00
minorityInterest 109400000.00
netIncome 1387400000.00
sellingGeneralAdministrative 2023700000.00
grossProfit 3717000000.00
reconciledDepreciation 250400000.00
ebit 1622000000.00
ebitda 1872400000.00
depreciationAndAmortization 250400000.00
operatingIncome 1622000000.00
otherOperatingExpenses 7364700000.00
interestExpense 135300000.00
taxProvision 330500000.00
interestIncome 9700000.00
netInterestIncome -135300000.00
incomeTaxExpense 330500000.00
totalRevenue 9058000000.00
totalOperatingExpenses 2023700000.00
costOfRevenue 5341000000.00
totalOtherIncomeExpenseNet 50500000.00
netIncomeFromContinuingOps 1278000000.00
netIncomeApplicableToCommonShares 1381500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 1073600000.00
minorityInterest -13100000.00
netIncome 919100000.00
sellingGeneralAdministrative 1766700000.00
grossProfit 3102000000.00
reconciledDepreciation 238900000.00
ebit 1333700000.00
ebitda 1572600000.00
depreciationAndAmortization 238900000.00
nonOperatingIncomeNetOther -138500000.00
operatingIncome 1333700000.00
otherOperatingExpenses 6425100000.00
interestExpense 123200000.00
taxProvision 154500000.00
interestIncome 4400000.00
netInterestIncome -123200000.00
incomeTaxExpense 154500000.00
totalRevenue 7760400000.00
totalOperatingExpenses 1766700000.00
costOfRevenue 4658400000.00
totalOtherIncomeExpenseNet -260100000.00
netIncomeFromContinuingOps 919100000.00
netIncomeApplicableToCommonShares 932200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1526200000.00
minorityInterest 13800000.00
netIncome 1358100000.00
sellingGeneralAdministrative 1680000000.00
grossProfit 2897700000.00
reconciledDepreciation 189800000.00
ebit 1223400000.00
ebitda 1413200000.00
depreciationAndAmortization 189800000.00
nonOperatingIncomeNetOther 403100000.00
operatingIncome 1223400000.00
otherOperatingExpenses 5779700000.00
interestExpense 94600000.00
taxProvision 181900000.00
interestIncome 1600000.00
netInterestIncome -94600000.00
incomeTaxExpense 181900000.00
totalRevenue 6997400000.00
totalOperatingExpenses 1680000000.00
costOfRevenue 4099700000.00
totalOtherIncomeExpenseNet 302800000.00
netIncomeFromContinuingOps 1344300000.00
netIncomeApplicableToCommonShares 1358100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 1136100000.00
minorityInterest -200000.00
netIncome 1023200000.00
sellingGeneralAdministrative 1479800000.00
grossProfit 2595200000.00
reconciledDepreciation 172700000.00
ebit 1085700000.00
ebitda 1258400000.00
depreciationAndAmortization 172700000.00
nonOperatingIncomeNetOther 124200000.00
operatingIncome 1085700000.00
otherOperatingExpenses 5214400000.00
interestExpense 103500000.00
taxProvision 112900000.00
interestIncome 5500000.00
netInterestIncome -98000000.00
incomeTaxExpense 112900000.00
totalRevenue 6329800000.00
totalOperatingExpenses 1479800000.00
costOfRevenue 3734600000.00
totalOtherIncomeExpenseNet 50400000.00
netIncomeFromContinuingOps 1023200000.00
netIncomeApplicableToCommonShares 1023400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 901000000.00
minorityInterest 319000000.00
netIncome 695800000.00
sellingGeneralAdministrative 1538500000.00
grossProfit 2900100000.00
reconciledDepreciation 152200000.00
ebit 999200000.00
ebitda 1151400000.00
depreciationAndAmortization 152200000.00
nonOperatingIncomeNetOther -362400000.00
operatingIncome 999200000.00
otherOperatingExpenses 5333200000.00
interestExpense 98200000.00
taxProvision 205200000.00
interestIncome 11100000.00
netInterestIncome -87100000.00
extraordinaryItems 0.00
incomeTaxExpense 205200000.00
totalRevenue 6694800000.00
totalOperatingExpenses 1538500000.00
costOfRevenue 3794700000.00
totalOtherIncomeExpenseNet -98200000.00
netIncomeFromContinuingOps 695800000.00
netIncomeApplicableToCommonShares 695800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 371800000.00
incomeBeforeTax 1330800000.00
minorityInterest 319000000.00
netIncome 535500000.00
sellingGeneralAdministrative 1599000000.00
grossProfit 2872200000.00
reconciledDepreciation 164600000.00
ebit 1403800000.00
ebitda 1568400000.00
depreciationAndAmortization 164600000.00
nonOperatingIncomeNetOther 130600000.00
operatingIncome 1273200000.00
otherOperatingExpenses 5392800000.00
interestExpense 73000000.00
taxProvision 795300000.00
interestIncome 24400000.00
netInterestIncome -48600000.00
extraordinaryItems -538300000.00
incomeTaxExpense 795300000.00
totalRevenue 6666000000.00
totalOperatingExpenses 1599000000.00
costOfRevenue 3793800000.00
totalOtherIncomeExpenseNet 130600000.00
netIncomeFromContinuingOps 535500000.00
netIncomeApplicableToCommonShares 535500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 348200000.00
incomeBeforeTax 1037400000.00
minorityInterest 319000000.00
netIncome 825700000.00
sellingGeneralAdministrative 1591500000.00
grossProfit 2624200000.00
reconciledDepreciation 168900000.00
ebit 1113600000.00
ebitda 1282500000.00
depreciationAndAmortization 168900000.00
nonOperatingIncomeNetOther 80900000.00
operatingIncome 1032700000.00
otherOperatingExpenses 5278600000.00
interestExpense 76200000.00
taxProvision 211700000.00
interestIncome 19600000.00
netInterestIncome -56600000.00
extraordinaryItems 0.00
incomeTaxExpense 211700000.00
totalRevenue 6311300000.00
totalOperatingExpenses 1591500000.00
costOfRevenue 3687100000.00
totalOtherIncomeExpenseNet 80900000.00
netIncomeFromContinuingOps 825700000.00
netIncomeApplicableToCommonShares 825700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 319300000.00
incomeBeforeTax 943100000.00
netIncome 729700000.00
sellingGeneralAdministrative 1467400000.00
grossProfit 2475500000.00
ebit 1014400000.00
ebitda 1186600000.00
depreciationAndAmortization 172200000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 1008100000.00
otherOperatingExpenses 4871400000.00
interestExpense 71300000.00
taxProvision 213400000.00
interestIncome 12700000.00
netInterestIncome -58600000.00
incomeTaxExpense 213400000.00
totalRevenue 5879500000.00
totalOperatingExpenses 1467400000.00
costOfRevenue 3404000000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeFromContinuingOps 729700000.00
netIncomeApplicableToCommonShares 729700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
researchDevelopment 307300000.00
incomeBeforeTax 1127500000.00
netIncome 827600000.00
sellingGeneralAdministrative 1506400000.00
grossProfit 2703100000.00
ebit 1191200000.00
ebitda 1353700000.00
depreciationAndAmortization 162500000.00
nonOperatingIncomeNetOther -5500000.00
operatingIncome 1196700000.00
otherOperatingExpenses 5111200000.00
interestExpense 63700000.00
taxProvision 299900000.00
incomeTaxExpense 299900000.00
totalRevenue 6307900000.00
totalOperatingExpenses 1506400000.00
costOfRevenue 3604800000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 827600000.00
netIncomeApplicableToCommonShares 827600000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
researchDevelopment 290100000.00
incomeBeforeTax 1134200000.00
netIncome 826800000.00
sellingGeneralAdministrative 1570100000.00
grossProfit 2753900000.00
ebit 1193500000.00
ebitda 1346000000.00
depreciationAndAmortization 152500000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 1183800000.00
otherOperatingExpenses 5439700000.00
interestExpense 59300000.00
incomeTaxExpense 307400000.00
totalRevenue 6623500000.00
totalOperatingExpenses 1570100000.00
costOfRevenue 3869600000.00
totalOtherIncomeExpenseNet 9700000.00
netIncomeFromContinuingOps 826800000.00
netIncomeApplicableToCommonShares 826800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 260700000.00
incomeBeforeTax 980900000.00
netIncome 756300000.00
sellingGeneralAdministrative 1537700000.00
grossProfit 2573800000.00
ebit 1041800000.00
ebitda 1187000000.00
depreciationAndAmortization 145200000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 1036100000.00
otherOperatingExpenses 5315800000.00
interestExpense 60900000.00
incomeTaxExpense 224600000.00
totalRevenue 6351900000.00
totalOperatingExpenses 1537700000.00
costOfRevenue 3778100000.00
totalOtherIncomeExpenseNet 5700000.00
netIncomeFromContinuingOps 756300000.00
netIncomeApplicableToCommonShares 756300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 259100000.00
incomeBeforeTax 965900000.00
netIncome 737000000.00
sellingGeneralAdministrative 1491700000.00
grossProfit 2522700000.00
ebit 1026000000.00
ebitda 1164600000.00
depreciationAndAmortization 138600000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 1031000000.00
otherOperatingExpenses 5228400000.00
interestExpense 60100000.00
incomeTaxExpense 228900000.00
totalRevenue 6259400000.00
totalOperatingExpenses 1491700000.00
costOfRevenue 3736700000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 737000000.00
netIncomeApplicableToCommonShares 737000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 254400000.00
incomeBeforeTax 867600000.00
netIncome 697800000.00
sellingGeneralAdministrative 1461200000.00
grossProfit 2390400000.00
ebit 927100000.00
ebitda 1058400000.00
depreciationAndAmortization 131300000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 867600000.00
otherOperatingExpenses 5073300000.00
interestExpense 59500000.00
incomeTaxExpense 170500000.00
totalRevenue 6000400000.00
totalOperatingExpenses 1463300000.00
costOfRevenue 3610000000.00
totalOtherIncomeExpenseNet -59500000.00
netIncomeFromContinuingOps 697100000.00
netIncomeApplicableToCommonShares 697800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 198900000.00
incomeBeforeTax 544200000.00
netIncome 464300000.00
sellingGeneralAdministrative 1323300000.00
grossProfit 1936400000.00
ebit 604700000.00
ebitda 732000000.00
depreciationAndAmortization 127300000.00
nonOperatingIncomeNetOther -8400000.00
operatingIncome 613100000.00
otherOperatingExpenses 4252300000.00
interestExpense 60500000.00
incomeTaxExpense 103800000.00
totalRevenue 4857000000.00
totalOperatingExpenses 1331700000.00
costOfRevenue 2920600000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps 440400000.00
netIncomeApplicableToCommonShares 464300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
researchDevelopment 170000000.00
incomeBeforeTax 273900000.00
netIncome 220700000.00
sellingGeneralAdministrative 1228000000.00
grossProfit 1569500000.00
ebit 341500000.00
ebitda 475600000.00
depreciationAndAmortization 134100000.00
operatingIncome 341500000.00
otherOperatingExpenses 3991000000.00
interestExpense 60900000.00
incomeTaxExpense 56000000.00
totalRevenue 4332500000.00
totalOperatingExpenses 1228000000.00
costOfRevenue 2763000000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 217900000.00
netIncomeApplicableToCommonShares 220700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 191300000.00
incomeBeforeTax 808900000.00
netIncome 577600000.00
sellingGeneralAdministrative 1482100000.00
grossProfit 2340700000.00
ebit 868200000.00
ebitda 1004700000.00
depreciationAndAmortization 136500000.00
operatingIncome 858600000.00
otherOperatingExpenses 4839200000.00
interestExpense 68200000.00
incomeTaxExpense 231300000.00
totalRevenue 5697800000.00
totalOperatingExpenses 1482100000.00
costOfRevenue 3357100000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeApplicableToCommonShares 577600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 144400000.00
incomeBeforeTax 788600000.00
netIncome 1487800000.00
sellingGeneralAdministrative 1278600000.00
grossProfit 2097300000.00
ebit 815000000.00
ebitda 932900000.00
depreciationAndAmortization 117900000.00
operatingIncome 818700000.00
otherOperatingExpenses 4185200000.00
interestExpense 63400000.00
incomeTaxExpense 219300000.00
totalRevenue 5003900000.00
totalOperatingExpenses 1278600000.00
costOfRevenue 2906600000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeApplicableToCommonShares 569300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 160400000.00
incomeBeforeTax 891400000.00
netIncome 607000000.00
sellingGeneralAdministrative 1275300000.00
grossProfit 2194400000.00
ebit 899400000.00
ebitda 1053000000.00
depreciationAndAmortization 153600000.00
operatingIncome 919100000.00
otherOperatingExpenses 4642300000.00
interestExpense 58400000.00
incomeTaxExpense 263300000.00
totalRevenue 5561400000.00
totalOperatingExpenses 1275300000.00
costOfRevenue 3367000000.00
totalOtherIncomeExpenseNet 22800000.00
netIncomeApplicableToCommonShares 628100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 138600000.00
incomeBeforeTax 737000000.00
netIncome 540000000.00
sellingGeneralAdministrative 1120800000.00
grossProfit 1894100000.00
ebit 763800000.00
ebitda 935000000.00
depreciationAndAmortization 171200000.00
operatingIncome 773300000.00
otherOperatingExpenses 4229900000.00
interestExpense 45800000.00
incomeTaxExpense 218600000.00
totalRevenue 5003200000.00
totalOperatingExpenses 1120800000.00
costOfRevenue 3109100000.00
totalOtherIncomeExpenseNet 9500000.00
netIncomeApplicableToCommonShares 518400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 121700000.00
incomeBeforeTax 438100000.00
netIncome 414900000.00
sellingGeneralAdministrative 1058600000.00
grossProfit 1562800000.00
ebit 528600000.00
ebitda 715300000.00
depreciationAndAmortization 186700000.00
operatingIncome 504200000.00
otherOperatingExpenses 3906900000.00
interestExpense 41700000.00
incomeTaxExpense 84000000.00
totalRevenue 4411100000.00
totalOperatingExpenses 1058600000.00
costOfRevenue 2848300000.00
totalOtherIncomeExpenseNet -24400000.00
netIncomeApplicableToCommonShares 354100000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-03
currency_symbol USD
researchDevelopment 130000000.00
incomeBeforeTax 299000000.00
netIncome 286000000.00
sellingGeneralAdministrative 1007000000.00
grossProfit 1352000000.00
ebit 339000000.00
ebitda 537000000.00
depreciationAndAmortization 198000000.00
operatingIncome 345000000.00
otherOperatingExpenses 3759000000.00
interestExpense 52000000.00
incomeTaxExpense 17000000.00
totalRevenue 4104000000.00
totalOperatingExpenses 1007000000.00
costOfRevenue 2752000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 282000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
researchDevelopment 131000000.00
incomeBeforeTax 233000000.00
netIncome 121000000.00
sellingGeneralAdministrative 953000000.00
grossProfit 1235000000.00
ebit 270000000.00
ebitda 476000000.00
depreciationAndAmortization 206000000.00
operatingIncome 282000000.00
otherOperatingExpenses 3627000000.00
interestExpense 66000000.00
incomeTaxExpense 7000000.00
totalRevenue 3909000000.00
totalOperatingExpenses 953000000.00
costOfRevenue 2674000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 226000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 169000000.00
incomeBeforeTax 168000000.00
netIncome 305000000.00
sellingGeneralAdministrative 1041000000.00
grossProfit 1292000000.00
ebit 207000000.00
ebitda 479000000.00
depreciationAndAmortization 272000000.00
operatingIncome 251000000.00
otherOperatingExpenses 4072000000.00
interestExpense 0.00
incomeTaxExpense 43000000.00
totalRevenue 4323000000.00
totalOperatingExpenses 1041000000.00
costOfRevenue 3031000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeApplicableToCommonShares 125000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 474000000.00
incomeBeforeTax 943000000.00
netIncome 636000000.00
sellingGeneralAdministrative 1288000000.00
grossProfit 2604000000.00
ebit 878000000.00
ebitda 1247000000.00
depreciationAndAmortization 369000000.00
operatingIncome 947000000.00
otherOperatingExpenses 6204000000.00
interestExpense 0.00
incomeTaxExpense 307000000.00
totalRevenue 7151000000.00
totalOperatingExpenses 1657000000.00
costOfRevenue 4547000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeApplicableToCommonShares 636000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-01
currency_symbol USD
incomeBeforeTax 890000000.00
netIncome 562000000.00
sellingGeneralAdministrative 1270000000.00
grossProfit 2473000000.00
ebit 866000000.00
ebitda 1203000000.00
depreciationAndAmortization 337000000.00
operatingIncome 866000000.00
otherOperatingExpenses 6177000000.00
interestExpense 0.00
incomeTaxExpense 308000000.00
totalRevenue 7043000000.00
totalOperatingExpenses 1607000000.00
costOfRevenue 4570000000.00
totalOtherIncomeExpenseNet 24000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-03
currency_symbol USD
researchDevelopment 103000000.00
incomeBeforeTax 25000000.00
netIncome -427000000.00
sellingGeneralAdministrative 1306000000.00
grossProfit 2307000000.00
ebit 1101000000.00
ebitda 1407000000.00
depreciationAndAmortization 306000000.00
operatingIncome 592000000.00
otherOperatingExpenses 6160000000.00
interestExpense 0.00
incomeTaxExpense 134000000.00
totalRevenue 6752000000.00
totalOperatingExpenses 1715000000.00
costOfRevenue 4445000000.00
totalOtherIncomeExpenseNet -509000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax 923000000.00
netIncome 644000000.00
sellingGeneralAdministrative 1407000000.00
grossProfit 2774000000.00
ebit 710000000.00
ebitda 1194000000.00
depreciationAndAmortization 484000000.00
operatingIncome 830000000.00
otherOperatingExpenses 6932000000.00
interestExpense 0.00
incomeTaxExpense 337000000.00
totalRevenue 7762000000.00
totalOperatingExpenses 1944000000.00
costOfRevenue 4988000000.00
totalOtherIncomeExpenseNet 120000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-19
currency_symbol USD
incomeBeforeTax 896000000.00
netIncome 726000000.00
grossProfit 3038000000.00
ebit 834000000.00
ebitda 1376000000.00
depreciationAndAmortization 542000000.00
operatingIncome 881000000.00
otherOperatingExpenses 9492000000.00
interestExpense 0.00
incomeTaxExpense 341000000.00
totalRevenue 10373000000.00
totalOperatingExpenses 2157000000.00
costOfRevenue 7335000000.00
totalOtherIncomeExpenseNet 47000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1226000000.00
netIncome 742000000.00
grossProfit 3673000000.00
ebit 1396000000.00
ebitda 1967000000.00
depreciationAndAmortization 571000000.00
operatingIncome 1396000000.00
otherOperatingExpenses 11703000000.00
interestExpense 0.00
incomeTaxExpense 484000000.00
totalRevenue 13099000000.00
totalOperatingExpenses 2277000000.00
costOfRevenue 9426000000.00
totalOtherIncomeExpenseNet -170000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1021300000.00
netIncome 634100000.00
grossProfit 3023400000.00
ebit 1117900000.00
ebitda 1611800000.00
depreciationAndAmortization 493900000.00
operatingIncome 1117900000.00
otherOperatingExpenses 10086800000.00
interestExpense 0.00
incomeTaxExpense 387200000.00
totalRevenue 11204700000.00
totalOperatingExpenses 1905500000.00
costOfRevenue 8181300000.00
totalOtherIncomeExpenseNet -96600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 904100000.00
netIncome 561900000.00
grossProfit 2792400000.00
ebit 846400000.00
ebitda 1337300000.00
depreciationAndAmortization 490900000.00
operatingIncome 927300000.00
otherOperatingExpenses 9912700000.00
interestExpense 0.00
incomeTaxExpense 342200000.00
totalRevenue 10840000000.00
totalOperatingExpenses 1865100000.00
costOfRevenue 8047600000.00
totalOtherIncomeExpenseNet 80900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 778400000.00
netIncome -1036000000.00
grossProfit 2658300000.00
ebit 651000000.00
ebitda 1209100000.00
depreciationAndAmortization 558100000.00
operatingIncome 768400000.00
otherOperatingExpenses 10141300000.00
interestExpense 0.00
incomeTaxExpense 295400000.00
totalRevenue 10909700000.00
totalOperatingExpenses 1889900000.00
costOfRevenue 8251400000.00
totalOtherIncomeExpenseNet 117400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1023500000.00
netIncome 600500000.00
grossProfit 2984900000.00
ebit 838000000.00
ebitda 1439400000.00
depreciationAndAmortization 601400000.00
operatingIncome 998300000.00
otherOperatingExpenses 10929100000.00
interestExpense 0.00
incomeTaxExpense 423000000.00
totalRevenue 11927400000.00
totalOperatingExpenses 1986600000.00
costOfRevenue 8942500000.00
totalOtherIncomeExpenseNet 160300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1052000000.00
netIncome 624300000.00
grossProfit 3181600000.00
ebit 1028700000.00
ebitda 1648700000.00
depreciationAndAmortization 620000000.00
operatingIncome 1112500000.00
otherOperatingExpenses 11266200000.00
interestExpense 0.00
incomeTaxExpense 427700000.00
totalRevenue 12378700000.00
totalOperatingExpenses 2069100000.00
costOfRevenue 9197100000.00
totalOtherIncomeExpenseNet 83800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1205700000.00
netIncome 734900000.00
grossProfit 3146500000.00
ebit 779800000.00
ebitda 1394400000.00
depreciationAndAmortization 614600000.00
operatingIncome 1059100000.00
otherOperatingExpenses 11459000000.00
interestExpense 0.00
incomeTaxExpense 470800000.00
totalRevenue 12518100000.00
totalOperatingExpenses 2087400000.00
costOfRevenue 9371600000.00
totalOtherIncomeExpenseNet 279300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 1053000000.00
netIncome 811900000.00
grossProfit 2931400000.00
ebit 849800000.00
ebitda 1343700000.00
depreciationAndAmortization 493900000.00
operatingIncome 1002100000.00
otherOperatingExpenses 10944200000.00
interestExpense 0.00
incomeTaxExpense 241100000.00
totalRevenue 11946300000.00
totalOperatingExpenses 1929300000.00
costOfRevenue 9014900000.00
totalOtherIncomeExpenseNet 152300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 1186700000.00
netIncome 635100000.00
grossProfit 3054400000.00
ebit 1123400000.00
ebitda 1614700000.00
depreciationAndAmortization 491300000.00
operatingIncome 1200000000.00
otherOperatingExpenses 10923400000.00
interestExpense 0.00
incomeTaxExpense 551600000.00
totalRevenue 12123400000.00
totalOperatingExpenses 1854400000.00
costOfRevenue 9069000000.00
totalOtherIncomeExpenseNet 76600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1058600000.00
netIncome 611200000.00
grossProfit 2940800000.00
ebit 973800000.00
ebitda 1531900000.00
depreciationAndAmortization 558100000.00
operatingIncome 1064600000.00
otherOperatingExpenses 11231100000.00
interestExpense 0.00
incomeTaxExpense 447400000.00
totalRevenue 12295700000.00
totalOperatingExpenses 1876200000.00
costOfRevenue 9354900000.00
totalOtherIncomeExpenseNet 90800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 1062500000.00
netIncome 595300000.00
grossProfit 2842200000.00
ebit 903100000.00
ebitda 1498400000.00
depreciationAndAmortization 595300000.00
operatingIncome 1028600000.00
otherOperatingExpenses 10309000000.00
interestExpense 0.00
incomeTaxExpense 467200000.00
totalRevenue 11337600000.00
totalOperatingExpenses 1813600000.00
costOfRevenue 8495400000.00
totalOtherIncomeExpenseNet 125500000.00
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