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Stryker Corp. занимается предоставлением медицинских технологий, продуктов и услуг. Он работает в следующих сегментах: ортопедия, MedSurg и нейротехнологии и позвоночника. Сегмент ортопедии предоставляет реконструктивные и травматологические системы имплантатов. Сегмент Medsurg занимается хирургическим оборудованием и навигационными системами, эндоскопией, обслуживанием пациентов и переработанными медицинскими устройствами. Сегмент Нейротехнологии и Позвоночника относится к спинным имплантатам и продуктам сосудов. Компания была основана Гомером Х. Страйкером в 1941 году, ее штаб-квартира находится в Каламазу, Мичиган.

General
Code SYK
Type Common Stock
Name Stryker Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DN7P92
ISIN US8636671013
LEI 5493002F0SC4JTBU5137
PrimaryTicker SYK.US
CUSIP 863667101
CIK 310764
EmployerIdNumber 38-1239739
FiscalYearEnd December
IPODate 1988-02-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2825 Airview Boulevard, Kalamazoo, MI, United States, 49002
Phone 269 385 2600
WebURL https://www.stryker.com
FullTimeEmployees 51000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 113031553024
MarketCapitalizationMln 113031.553
EBITDA 4992999936
PERatio 44.0741
PEGRatio 2.7987
WallStreetTargetPrice 323.48
BookValue 47.131
DividendShare 3
DividendYield 0.0108
EarningsShare 6.75
EPSEstimateCurrentYear 10.41
EPSEstimateNextYear 11.55
EPSEstimateNextQuarter 3.25
EPSEstimateCurrentQuarter 2.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.13
OperatingMarginTTM 0.1972
ReturnOnAssetsTTM 0.0669
ReturnOnEquityTTM 0.1504
RevenueTTM 19885000704
RevenuePerShareTTM 52.432
QuarterlyRevenueGrowthYOY 0.096
GrossProfitTTM 11646000000
DilutedEpsTTM 6.75
QuarterlyEarningsGrowthYOY -0.159

Financials / Income Statement / quarterly / net Income

662M
2021-12-31
323M
2022-03-31
656M
2022-06-30
816M
2022-09-30
563M
2022-12-31
592M
2023-03-31
738M
2023-06-30
692M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.067B
2021-12-31
717M
2022-03-31
1.033B
2022-06-30
1.05B
2022-09-30
1.441B
2022-12-31
992M
2023-03-31
1.23B
2023-06-30
1.211B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.701B
2021-12-31
4.275B
2022-03-31
4.493B
2022-06-30
4.479B
2022-09-30
5.202B
2022-12-31
4.778B
2023-03-31
4.996B
2023-06-30
4.909B
2023-09-30

Earnings / History / epsActual

3
2022-12-31
2.14
2023-03-31
2.54
2023-06-30
2.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 44.0741
ForwardPE 24.9377
PriceSalesTTM 5.5087
PriceBookMRQ 6.1178
EnterpriseValue 124271656960
EnterpriseValueRevenue 6.0495
EnterpriseValueEbitda 25.7313
SharesStats
SharesOutstanding 379937984
SharesFloat 339530843
PercentInsiders 6.465
PercentInstitutions 78.65
Technicals
Beta 0.946
52WeekHigh 306.0663
52WeekLow 238.5924
50DayMA 281.8728
200DayMA 284.3395
SharesShort 3708768
SharesShortPriorMonth 3419774
ShortRatio 2.47
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 38042000000.00
intangibleAssets 4731000000.00
otherCurrentAssets 950000000.00
totalLiab 20137000000.00
totalStockholderEquity 17905000000.00
otherCurrentLiab -2924000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 15933000000.00
goodWill 15138000000.00
otherAssets 4022000000.00
cash 1860000000.00
cashAndEquivalents 1860000000.00
totalCurrentLiabilities 7458000000.00
currentDeferredRevenue -1296000000.00
netDebt 8522000000.00
shortTermDebt 10382000000.00
shortLongTermDebt 2308000000.00
shortLongTermDebtTotal 10382000000.00
otherStockholderEquity 2183000000.00
propertyPlantEquipment 3106000000.00
totalCurrentAssets 11045000000.00
shortTermInvestments 76000000.00
netReceivables 3276000000.00
longTermDebt 10382000000.00
inventory 4883000000.00
accountsPayable 1296000000.00
accumulatedOtherComprehensiveIncome -249000000.00
nonCurrrentAssetsOther 2616000000.00
nonCurrentAssetsTotal 26997000000.00
longTermDebtTotal 10382000000.00
nonCurrentLiabilitiesOther 1832000000.00
nonCurrentLiabilitiesTotal 12679000000.00
capitalSurpluse 2183000000.00
liabilitiesAndStockholdersEquity 38042000000.00
cashAndShortTermInvestments 1936000000.00
propertyPlantAndEquipmentGross 6155000000.00
propertyPlantAndEquipmentNet 3106000000.00
netWorkingCapital 3587000000.00
netInvestedCapital 10382000000.00
commonStockSharesOutstanding 384000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 37409000000.00
intangibleAssets 4917000000.00
otherCurrentAssets 819000000.00
totalLiab 20048000000.00
totalStockholderEquity 17361000000.00
otherCurrentLiab -4565000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 15526000000.00
otherLiab 2315000000.00
goodWill 15172000000.00
otherAssets 3606000000.00
cash 1401000000.00
cashAndEquivalents 1401000000.00
totalCurrentLiabilities 6584000000.00
currentDeferredRevenue -1326000000.00
netDebt 9748000000.00
shortTermDebt 11149000000.00
shortLongTermDebt 1798000000.00
shortLongTermDebtTotal 11149000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 3082000000.00
totalCurrentAssets 10151000000.00
netTangibleAssets -2728000000.00
shortTermInvestments 77000000.00
netReceivables 3261000000.00
longTermDebt 11149000000.00
inventory 4593000000.00
accountsPayable 1326000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 15526000000.00
nonCurrrentAssetsOther 2648000000.00
nonCurrentAssetsTotal 27258000000.00
longTermDebtTotal 11149000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 13464000000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 37409000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentGross 6087000000.00
propertyPlantAndEquipmentNet 3082000000.00
accumulatedDepreciation -3005000000.00
netWorkingCapital 3567000000.00
netInvestedCapital 11149000000.00
commonStockSharesOutstanding 383900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 36830000000.00
intangibleAssets 4779000000.00
otherCurrentAssets 850000000.00
totalLiab 19935000000.00
totalStockholderEquity 16895000000.00
otherCurrentLiab 3296000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 15072000000.00
otherLiab 1845000000.00
goodWill 14849000000.00
otherAssets 3521000000.00
cash 1671000000.00
cashAndEquivalents 1671000000.00
totalCurrentLiabilities 5866000000.00
netDebt 10186000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 1204000000.00
shortLongTermDebtTotal 11857000000.00
otherStockholderEquity 2090000000.00
propertyPlantEquipment 3037000000.00
totalCurrentAssets 10155000000.00
netTangibleAssets -2733000000.00
shortTermInvestments 86000000.00
netReceivables 3215000000.00
longTermDebt 11857000000.00
inventory 4333000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 15072000000.00
nonCurrrentAssetsOther 2567000000.00
nonCurrentAssetsTotal 26675000000.00
longTermDebtTotal 11857000000.00
nonCurrentLiabilitiesOther 2212000000.00
nonCurrentLiabilitiesTotal 14069000000.00
capitalSurpluse 2090000000.00
liabilitiesAndStockholdersEquity 36830000000.00
cashAndShortTermInvestments 1757000000.00
propertyPlantAndEquipmentGross 5970000000.00
propertyPlantAndEquipmentNet 3037000000.00
accumulatedDepreciation -2933000000.00
netWorkingCapital 4289000000.00
netInvestedCapital 11857000000.00
commonStockSharesOutstanding 383200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 36884000000.00
intangibleAssets 4885000000.00
otherCurrentAssets 787000000.00
totalLiab 20268000000.00
totalStockholderEquity 16616000000.00
otherCurrentLiab 2289000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 14765000000.00
otherLiab 1751000000.00
goodWill 14880000000.00
otherAssets 3874000000.00
cash 1844000000.00
cashAndEquivalents 1844000000.00
totalCurrentLiabilities 6303000000.00
currentDeferredRevenue 1410000000.00
netDebt 11204000000.00
shortTermDebt 1191000000.00
shortLongTermDebt 1191000000.00
shortLongTermDebtTotal 13048000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 2970000000.00
totalCurrentAssets 10275000000.00
netTangibleAssets -3149000000.00
shortTermInvestments 84000000.00
netReceivables 3565000000.00
longTermDebt 11857000000.00
inventory 3995000000.00
accountsPayable 1413000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 14765000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 26609000000.00
longTermDebtTotal 11857000000.00
nonCurrentLiabilitiesOther 1467000000.00
nonCurrentLiabilitiesTotal 13965000000.00
capitalSurpluse 2034000000.00
liabilitiesAndStockholdersEquity 36884000000.00
cashAndShortTermInvestments 1928000000.00
propertyPlantAndEquipmentGross 5805000000.00
propertyPlantAndEquipmentNet 2970000000.00
accumulatedDepreciation -2835000000.00
netWorkingCapital 3972000000.00
netInvestedCapital 11857000000.00
commonStockSharesOutstanding 382300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 35983000000.00
intangibleAssets 5053000000.00
otherCurrentAssets 835000000.00
totalLiab 19520000000.00
totalStockholderEquity 16463000000.00
otherCurrentLiab 1960000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 14486000000.00
otherLiab 2198000000.00
goodWill 14993000000.00
otherAssets 3821000000.00
cash 1420000000.00
cashAndEquivalents 1420000000.00
totalCurrentLiabilities 4571000000.00
currentDeferredRevenue 1390000000.00
netDebt 11331000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 12751000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 2798000000.00
totalCurrentAssets 9318000000.00
netTangibleAssets -3583000000.00
shortTermInvestments 77000000.00
netReceivables 3103000000.00
longTermDebt 12751000000.00
inventory 3883000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 14486000000.00
nonCurrrentAssetsOther 2431000000.00
nonCurrentAssetsTotal 26665000000.00
longTermDebtTotal 12751000000.00
nonCurrentLiabilitiesOther 1577000000.00
nonCurrentLiabilitiesTotal 14949000000.00
capitalSurpluse 2028000000.00
liabilitiesAndStockholdersEquity 35983000000.00
cashAndShortTermInvestments 1497000000.00
propertyPlantAndEquipmentGross 5534000000.00
propertyPlantAndEquipmentNet 2798000000.00
accumulatedDepreciation -2736000000.00
netWorkingCapital 4747000000.00
netInvestedCapital 12751000000.00
commonStockSharesOutstanding 381800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 36032000000.00
intangibleAssets 5245000000.00
otherCurrentAssets 804000000.00
totalLiab 20358000000.00
totalStockholderEquity 15674000000.00
otherCurrentLiab 1612000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13933000000.00
otherLiab 2580000000.00
goodWill 15115000000.00
otherAssets 4044000000.00
cash 1044000000.00
cashAndEquivalents 1044000000.00
totalCurrentLiabilities 4404000000.00
currentDeferredRevenue 1625000000.00
netDebt 12330000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 13374000000.00
otherStockholderEquity 1989000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 8825000000.00
netTangibleAssets -4686000000.00
shortTermInvestments 83000000.00
netReceivables 3145000000.00
longTermDebt 13374000000.00
inventory 3749000000.00
accountsPayable 1160000000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13933000000.00
nonCurrrentAssetsOther 2419000000.00
nonCurrentAssetsTotal 27207000000.00
longTermDebtTotal 13374000000.00
nonCurrentLiabilitiesOther 2580000000.00
nonCurrentLiabilitiesTotal 15954000000.00
capitalSurpluse 1989000000.00
liabilitiesAndStockholdersEquity 36032000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 2803000000.00
accumulatedDepreciation -2746000000.00
netWorkingCapital 4421000000.00
netInvestedCapital 13374000000.00
commonStockSharesOutstanding 382200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 36137000000.00
intangibleAssets 5430000000.00
otherCurrentAssets 679000000.00
totalLiab 21091000000.00
totalStockholderEquity 15046000000.00
otherCurrentLiab 3110000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13540000000.00
otherLiab 2428000000.00
goodWill 15228000000.00
otherAssets 3471000000.00
cash 1458000000.00
cashAndEquivalents 1458000000.00
totalCurrentLiabilities 4408000000.00
netDebt 12641000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 14099000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 8725000000.00
netTangibleAssets -5612000000.00
shortTermInvestments 72000000.00
netReceivables 2991000000.00
longTermDebt 13885000000.00
inventory 3525000000.00
accountsPayable 1084000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13540000000.00
nonCurrrentAssetsOther 2359000000.00
nonCurrentAssetsTotal 27412000000.00
longTermDebtTotal 13885000000.00
nonCurrentLiabilitiesOther 2798000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 1947000000.00
liabilitiesAndStockholdersEquity 36137000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 5532000000.00
propertyPlantAndEquipmentNet 2793000000.00
accumulatedDepreciation -2739000000.00
netWorkingCapital 4317000000.00
netInvestedCapital 13885000000.00
commonStockSharesOutstanding 382700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 34631000000.00
intangibleAssets 4840000000.00
otherCurrentAssets 662000000.00
totalLiab 19754000000.00
totalStockholderEquity 14877000000.00
otherCurrentLiab 3413000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13480000000.00
otherLiab 2733000000.00
goodWill 12918000000.00
otherAssets 4023000000.00
cash 2944000000.00
cashAndEquivalents 2944000000.00
totalCurrentLiabilities 4549000000.00
netDebt 9528000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 12472000000.00
otherStockholderEquity 1890000000.00
propertyPlantEquipment 2833000000.00
totalCurrentAssets 10017000000.00
netTangibleAssets -2881000000.00
shortTermInvestments 75000000.00
netReceivables 3022000000.00
longTermDebt 12472000000.00
inventory 3314000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13480000000.00
nonCurrrentAssetsOther 2263000000.00
nonCurrentAssetsTotal 24614000000.00
longTermDebtTotal 12472000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 15205000000.00
capitalSurpluse 1890000000.00
liabilitiesAndStockholdersEquity 34631000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 5498000000.00
propertyPlantAndEquipmentNet 2833000000.00
accumulatedDepreciation -2665000000.00
netWorkingCapital 5468000000.00
netInvestedCapital 12472000000.00
commonStockSharesOutstanding 382700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 34145000000.00
intangibleAssets 5058000000.00
otherCurrentAssets 570000000.00
totalLiab 19967000000.00
totalStockholderEquity 14178000000.00
otherCurrentLiab 3120000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13081000000.00
otherLiab 2889000000.00
goodWill 12893000000.00
otherAssets 3988000000.00
cash 2563000000.00
cashAndEquivalents 2563000000.00
totalCurrentLiabilities 4449000000.00
currentDeferredRevenue 373000000.00
netDebt 10066000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 12629000000.00
otherStockholderEquity 1875000000.00
propertyPlantEquipment 2746000000.00
totalCurrentAssets 9460000000.00
netTangibleAssets -3773000000.00
shortTermInvestments 76000000.00
netReceivables 2817000000.00
longTermDebt 12629000000.00
inventory 3434000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 24685000000.00
longTermDebtTotal 12629000000.00
nonCurrentLiabilitiesOther 1960000000.00
nonCurrentLiabilitiesTotal 15518000000.00
capitalSurpluse 1875000000.00
liabilitiesAndStockholdersEquity 34145000000.00
cashAndShortTermInvestments 2639000000.00
propertyPlantAndEquipmentGross 5440000000.00
propertyPlantAndEquipmentNet 2746000000.00
accumulatedDepreciation -2694000000.00
netWorkingCapital 5011000000.00
netInvestedCapital 26829000000.00
commonStockSharesOutstanding 382700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 33698000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 562000000.00
totalLiab 19878000000.00
totalStockholderEquity 13820000000.00
otherCurrentLiab 3082000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 12881000000.00
otherLiab 2586000000.00
goodWill 12802000000.00
otherAssets 3461000000.00
cash 2241000000.00
cashAndEquivalents 2241000000.00
totalCurrentLiabilities 4252000000.00
currentDeferredRevenue 300000000.00
netDebt 10493000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 12734000000.00
otherStockholderEquity 1844000000.00
propertyPlantEquipment 3142000000.00
totalCurrentAssets 9032000000.00
netTangibleAssets -4243000000.00
shortTermInvestments 84000000.00
netReceivables 2714000000.00
longTermDebt 12734000000.00
inventory 3431000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -943000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12881000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 24666000000.00
longTermDebtTotal 12734000000.00
nonCurrentLiabilitiesOther 1965000000.00
nonCurrentLiabilitiesTotal 15626000000.00
capitalSurpluse 1844000000.00
liabilitiesAndStockholdersEquity 33698000000.00
cashAndShortTermInvestments 2325000000.00
propertyPlantAndEquipmentGross 2738000000.00
propertyPlantAndEquipmentNet 2738000000.00
accumulatedDepreciation -2624000000.00
netWorkingCapital 4780000000.00
netInvestedCapital 12734000000.00
commonStockSharesOutstanding 382300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 33455000000.00
intangibleAssets 5378000000.00
otherCurrentAssets 578000000.00
totalLiab 19953000000.00
totalStockholderEquity 13502000000.00
otherCurrentLiab 2918000000.00
commonStock 38000000.00
retainedEarnings 12525000000.00
otherLiab 2619000000.00
goodWill 12803000000.00
otherAssets 3161000000.00
cash 2238000000.00
totalCurrentLiabilities 3953000000.00
currentDeferredRevenue 253000000.00
netDebt 10821000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 13059000000.00
otherStockholderEquity 1806000000.00
propertyPlantEquipment 2710000000.00
totalCurrentAssets 8979000000.00
netTangibleAssets -4679000000.00
shortTermInvestments 74000000.00
netReceivables 2616000000.00
longTermDebt 13059000000.00
inventory 3473000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -867000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12525000000.00
nonCurrrentAssetsOther 2066000000.00
nonCurrentAssetsTotal 24476000000.00
longTermDebtTotal 13059000000.00
nonCurrentLiabilitiesOther 2941000000.00
nonCurrentLiabilitiesTotal 16000000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 33455000000.00
cashAndShortTermInvestments 2312000000.00
propertyPlantAndEquipmentGross 2710000000.00
propertyPlantAndEquipmentNet 2710000000.00
accumulatedDepreciation -2496000000.00
netWorkingCapital 5026000000.00
netInvestedCapital 13059000000.00
commonStockSharesOutstanding 381700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 5554000000.00
otherCurrentAssets 488000000.00
totalLiab 21246000000.00
totalStockholderEquity 13084000000.00
otherCurrentLiab 3263000000.00
commonStock 38000000.00
retainedEarnings 12462000000.00
otherLiab 2975000000.00
goodWill 12778000000.00
otherAssets 3539000000.00
cash 2943000000.00
totalCurrentLiabilities 5041000000.00
currentDeferredRevenue 207000000.00
netDebt 10287000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 13230000000.00
otherStockholderEquity 1741000000.00
propertyPlantEquipment 2752000000.00
totalCurrentAssets 9707000000.00
netTangibleAssets -5248000000.00
shortTermInvestments 81000000.00
netReceivables 2701000000.00
longTermDebt 13230000000.00
inventory 3494000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12462000000.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 24623000000.00
longTermDebtTotal 13230000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 16205000000.00
capitalSurpluse 1741000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 2752000000.00
propertyPlantAndEquipmentNet 2752000000.00
accumulatedDepreciation -2430000000.00
netWorkingCapital 4666000000.00
netInvestedCapital 27075000000.00
commonStockSharesOutstanding 381300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 32286000000.00
intangibleAssets 3917000000.00
otherCurrentAssets 499000000.00
totalLiab 19300000000.00
totalStockholderEquity 12986000000.00
otherCurrentLiab 2662000000.00
commonStock 38000000.00
retainedEarnings 12129000000.00
otherLiab 2293000000.00
goodWill 9128000000.00
otherAssets 2766000000.00
cash 7083000000.00
totalCurrentLiabilities 4689000000.00
currentDeferredRevenue 261000000.00
netDebt 4925000000.00
shortTermDebt 1119000000.00
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shortLongTermDebtTotal 12008000000.00
otherStockholderEquity 1736000000.00
propertyPlantEquipment 2930000000.00
totalCurrentAssets 13545000000.00
netTangibleAssets -59000000.00
shortTermInvestments 78000000.00
netReceivables 2426000000.00
longTermDebt 12008000000.00
inventory 3459000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -917000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12129000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 18741000000.00
longTermDebtTotal 12008000000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 14611000000.00
capitalSurpluse 1736000000.00
liabilitiesAndStockholdersEquity 32286000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
accumulatedDepreciation -2310000000.00
netWorkingCapital 8856000000.00
netInvestedCapital 26113000000.00
commonStockSharesOutstanding 380200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 31483000000.00
intangibleAssets 4012000000.00
otherCurrentAssets 537000000.00
totalLiab 18729000000.00
totalStockholderEquity 12754000000.00
otherCurrentLiab 2446000000.00
commonStock 38000000.00
retainedEarnings 11725000000.00
otherLiab 2193000000.00
goodWill 9074000000.00
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cash 6539000000.00
totalCurrentLiabilities 4405000000.00
currentDeferredRevenue 214000000.00
netDebt 5272000000.00
shortTermDebt 1110000000.00
shortLongTermDebt 1110000000.00
shortLongTermDebtTotal 11811000000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 2527000000.00
totalCurrentAssets 12801000000.00
netTangibleAssets -332000000.00
shortTermInvestments 80000000.00
netReceivables 2203000000.00
longTermDebt 11811000000.00
inventory 3442000000.00
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accumulatedOtherComprehensiveIncome -715000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 11725000000.00
nonCurrrentAssetsOther 1499000000.00
nonCurrentAssetsTotal 18682000000.00
longTermDebtTotal 11811000000.00
nonCurrentLiabilitiesOther 2513000000.00
nonCurrentLiabilitiesTotal 14324000000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 31483000000.00
cashAndShortTermInvestments 6619000000.00
propertyPlantAndEquipmentGross 2527000000.00
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accumulatedDepreciation -2248000000.00
netWorkingCapital 8396000000.00
netInvestedCapital 25675000000.00
commonStockSharesOutstanding 375500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 29440000000.00
intangibleAssets 4107000000.00
otherCurrentAssets 683000000.00
totalLiab 16325000000.00
totalStockholderEquity 13115000000.00
otherCurrentLiab 2096000000.00
commonStock 38000000.00
retainedEarnings 12024000000.00
otherLiab 2759000000.00
goodWill 9025000000.00
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cash 3964000000.00
totalCurrentLiabilities 4162000000.00
currentDeferredRevenue 227000000.00
netDebt 5440000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 1103000000.00
shortLongTermDebtTotal 9404000000.00
otherStockholderEquity 1676000000.00
propertyPlantEquipment 2607000000.00
totalCurrentAssets 10736000000.00
netTangibleAssets -17000000.00
shortTermInvestments 84000000.00
netReceivables 2646000000.00
longTermDebt 9404000000.00
inventory 3359000000.00
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accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12024000000.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 18704000000.00
longTermDebtTotal 9404000000.00
nonCurrentLiabilitiesOther 2759000000.00
nonCurrentLiabilitiesTotal 12163000000.00
capitalSurpluse 1676000000.00
liabilitiesAndStockholdersEquity 29440000000.00
cashAndShortTermInvestments 4048000000.00
propertyPlantAndEquipmentGross 2607000000.00
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accumulatedDepreciation -2169000000.00
netWorkingCapital 6574000000.00
netInvestedCapital 23622000000.00
commonStockSharesOutstanding 379700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 30167000000.00
intangibleAssets 4227000000.00
otherCurrentAssets 760000000.00
totalLiab 17360000000.00
totalStockholderEquity 12807000000.00
otherCurrentLiab 2695000000.00
commonStock 37000000.00
retainedEarnings 11748000000.00
otherLiab 2428000000.00
goodWill 9069000000.00
otherAssets 2560000000.00
cash 4337000000.00
totalCurrentLiabilities 4400000000.00
currentDeferredRevenue 171000000.00
netDebt 5894000000.00
shortTermDebt 859000000.00
shortLongTermDebt 859000000.00
shortLongTermDebtTotal 10231000000.00
otherStockholderEquity 1628000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 11360000000.00
netTangibleAssets -489000000.00
shortTermInvestments 88000000.00
netReceivables 2893000000.00
longTermDebt 10231000000.00
inventory 3282000000.00
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accumulatedOtherComprehensiveIncome -606000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 11748000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 18807000000.00
longTermDebtTotal 10231000000.00
nonCurrentLiabilitiesOther 2729000000.00
nonCurrentLiabilitiesTotal 12960000000.00
capitalSurpluse 1628000000.00
liabilitiesAndStockholdersEquity 30167000000.00
cashAndShortTermInvestments 4425000000.00
propertyPlantAndEquipmentGross 2567000000.00
propertyPlantAndEquipmentNet 2567000000.00
accumulatedDepreciation -2147000000.00
commonStockSharesOutstanding 380100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 26659000000.00
intangibleAssets 4056000000.00
otherCurrentAssets 823000000.00
totalLiab 14344000000.00
totalStockholderEquity 12315000000.00
otherCurrentLiab 2649000000.00
commonStock 37000000.00
retainedEarnings 11238000000.00
otherLiab 2256000000.00
goodWill 8704000000.00
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cash 1948000000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 87000000.00
netDebt 5941000000.00
shortTermDebt 526000000.00
shortLongTermDebt 526000000.00
shortLongTermDebtTotal 7889000000.00
otherStockholderEquity 1593000000.00
propertyPlantEquipment 2460000000.00
totalCurrentAssets 8566000000.00
netTangibleAssets -445000000.00
shortTermInvestments 88000000.00
netReceivables 2438000000.00
longTermDebt 7889000000.00
inventory 3269000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 11238000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 18093000000.00
longTermDebtTotal 7889000000.00
nonCurrentLiabilitiesOther 2534000000.00
nonCurrentLiabilitiesTotal 10423000000.00
capitalSurpluse 1593000000.00
liabilitiesAndStockholdersEquity 26659000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 2460000000.00
accumulatedDepreciation -2143000000.00
commonStockSharesOutstanding 380300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 26354000000.00
intangibleAssets 4184000000.00
otherCurrentAssets 740000000.00
totalLiab 14411000000.00
totalStockholderEquity 11943000000.00
otherCurrentLiab 2652000000.00
commonStock 37000000.00
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otherLiab 2222000000.00
goodWill 8762000000.00
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cash 1754000000.00
totalCurrentLiabilities 3946000000.00
currentDeferredRevenue 139000000.00
netDebt 6220000000.00
shortTermDebt 539000000.00
shortLongTermDebt 539000000.00
shortLongTermDebtTotal 7974000000.00
otherStockholderEquity 1569000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 8185000000.00
netTangibleAssets -1003000000.00
shortTermInvestments 85000000.00
netReceivables 2408000000.00
longTermDebt 7974000000.00
inventory 3198000000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10967000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 18169000000.00
longTermDebtTotal 7974000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 10465000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 26354000000.00
cashAndShortTermInvestments 1839000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
accumulatedDepreciation -2091000000.00
commonStockSharesOutstanding 379500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 25937000000.00
intangibleAssets 4240000000.00
otherCurrentAssets 782000000.00
totalLiab 14244000000.00
totalStockholderEquity 11693000000.00
otherCurrentLiab 2419000000.00
commonStock 37000000.00
retainedEarnings 10683000000.00
otherLiab 2323000000.00
goodWill 8710000000.00
otherAssets 2447000000.00
cash 1674000000.00
totalCurrentLiabilities 3713000000.00
currentDeferredRevenue 154000000.00
netDebt 6276000000.00
shortTermDebt 521000000.00
shortLongTermDebt 521000000.00
shortLongTermDebtTotal 7950000000.00
otherStockholderEquity 1538000000.00
propertyPlantEquipment 2297000000.00
totalCurrentAssets 7888000000.00
netTangibleAssets -1257000000.00
shortTermInvestments 84000000.00
netReceivables 2284000000.00
longTermDebt 7950000000.00
inventory 3064000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -565000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10683000000.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 18049000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 2581000000.00
nonCurrentLiabilitiesTotal 10531000000.00
capitalSurpluse 1538000000.00
liabilitiesAndStockholdersEquity 25937000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 2297000000.00
accumulatedDepreciation -2045000000.00
commonStockSharesOutstanding 379300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 27229000000.00
intangibleAssets 4163000000.00
otherCurrentAssets 747000000.00
totalLiab 15499000000.00
totalStockholderEquity 11730000000.00
otherCurrentLiab 2630000000.00
commonStock 37000000.00
retainedEarnings 10765000000.00
otherLiab 2206000000.00
goodWill 8563000000.00
otherAssets 2479000000.00
cash 3616000000.00
totalCurrentLiabilities 4807000000.00
currentDeferredRevenue 158000000.00
netDebt 4870000000.00
shortTermDebt 1373000000.00
shortLongTermDebt 1373000000.00
shortLongTermDebtTotal 8486000000.00
otherStockholderEquity 1559000000.00
propertyPlantEquipment 2291000000.00
totalCurrentAssets 9733000000.00
netTangibleAssets -996000000.00
shortTermInvestments 83000000.00
netReceivables 2332000000.00
longTermDebt 8486000000.00
inventory 2955000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10765000000.00
nonCurrrentAssetsOther 2479000000.00
nonCurrentAssetsTotal 17496000000.00
longTermDebtTotal 8486000000.00
nonCurrentLiabilitiesOther 2206000000.00
nonCurrentLiabilitiesTotal 10692000000.00
capitalSurpluse 1559000000.00
liabilitiesAndStockholdersEquity 27229000000.00
cashAndShortTermInvestments 3699000000.00
propertyPlantAndEquipmentGross 2291000000.00
propertyPlantAndEquipmentNet 2291000000.00
accumulatedDepreciation -1986000000.00
commonStockSharesOutstanding 380200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 22084000000.00
intangibleAssets 3463000000.00
otherCurrentAssets 739000000.00
totalLiab 12224000000.00
totalStockholderEquity 9860000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2215000000.00
commonStock 37000000.00
retainedEarnings 8892000000.00
otherLiab 2143000000.00
goodWill 7634000000.00
otherAssets 891000000.00
cash 1918000000.00
totalCurrentLiabilities 4153000000.00
currentDeferredRevenue 100000000.00
netDebt 4010000000.00
shortTermDebt 1275000000.00
shortLongTermDebt 1275000000.00
shortLongTermDebtTotal 5928000000.00
otherStockholderEquity 1535000000.00
propertyPlantEquipment 2178000000.00
totalCurrentAssets 7918000000.00
netTangibleAssets -1237000000.00
shortTermInvestments 292000000.00
netReceivables 2076000000.00
longTermDebt 5928000000.00
inventory 2893000000.00
accountsPayable 563000000.00
totalPermanentEquity 9860000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8892000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891000000.00
nonCurrentAssetsTotal 14166000000.00
longTermDebtTotal 5928000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 1535000000.00
liabilitiesAndStockholdersEquity 22084000000.00
cashAndShortTermInvestments 2210000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
accumulatedDepreciation -1974000000.00
commonStockSharesOutstanding 380200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 21570000000.00
intangibleAssets 3567000000.00
otherCurrentAssets 664000000.00
totalLiab 12110000000.00
totalStockholderEquity 9460000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2078000000.00
commonStock 37000000.00
retainedEarnings 8477000000.00
otherLiab 2139000000.00
goodWill 7636000000.00
otherAssets 853000000.00
cash 1641000000.00
totalCurrentLiabilities 4046000000.00
currentDeferredRevenue 130000000.00
netDebt 4284000000.00
shortTermDebt 1277000000.00
shortLongTermDebt 1277000000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity 1503000000.00
propertyPlantEquipment 2101000000.00
totalCurrentAssets 7413000000.00
netTangibleAssets -1743000000.00
shortTermInvestments 279000000.00
netReceivables 2089000000.00
longTermDebt 5925000000.00
inventory 2740000000.00
accountsPayable 561000000.00
totalPermanentEquity 9460000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8477000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000000.00
nonCurrentAssetsTotal 14157000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 2139000000.00
nonCurrentLiabilitiesTotal 8064000000.00
capitalSurpluse 1503000000.00
liabilitiesAndStockholdersEquity 21570000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
accumulatedDepreciation -1935000000.00
commonStockSharesOutstanding 380100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 22133000000.00
intangibleAssets 3689000000.00
otherCurrentAssets 624000000.00
totalLiab 12910000000.00
totalStockholderEquity 9223000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101000000.00
commonStock 37000000.00
retainedEarnings 8201000000.00
otherLiab 2190000000.00
goodWill 7723000000.00
otherAssets 12228000000.00
cash 2179000000.00
totalCurrentLiabilities 4800000000.00
currentDeferredRevenue 186000000.00
netDebt 3741000000.00
shortTermDebt 1984000000.00
shortLongTermDebt 1884000000.00
shortLongTermDebtTotal 5920000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 7851000000.00
netTangibleAssets -2198000000.00
shortTermInvestments 276000000.00
netReceivables 2108000000.00
longTermDebt 5920000000.00
inventory 2664000000.00
accountsPayable 529000000.00
totalPermanentEquity 9223000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8201000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 14282000000.00
longTermDebtTotal 5920000000.00
nonCurrentLiabilitiesOther 2190000000.00
nonCurrentLiabilitiesTotal 8110000000.00
capitalSurpluse 1486000000.00
liabilitiesAndStockholdersEquity 22133000000.00
cashAndShortTermInvestments 2455000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
accumulatedDepreciation -1927000000.00
commonStockSharesOutstanding 380700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 22183000000.00
intangibleAssets 3477000000.00
otherCurrentAssets 537000000.00
totalLiab 12189000000.00
totalStockholderEquity 9994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000000.00
commonStock 37000000.00
retainedEarnings 8986000000.00
otherLiab 2095000000.00
goodWill 7168000000.00
otherAssets 12229000000.00
cash 2542000000.00
totalCurrentLiabilities 3289000000.00
currentDeferredRevenue -53000000.00
netDebt 4048000000.00
shortTermDebt 632000000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 6590000000.00
otherStockholderEquity 1496000000.00
propertyPlantEquipment 1975000000.00
totalCurrentAssets 7993000000.00
longTermInvestments 5000000.00
netTangibleAssets -679000000.00
shortTermInvestments 251000000.00
netReceivables 2198000000.00
longTermDebt 6590000000.00
inventory 2465000000.00
accountsPayable 487000000.00
totalPermanentEquity 9980000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8986000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584000000.00
nonCurrentAssetsTotal 14190000000.00
longTermDebtTotal 6590000000.00
nonCurrentLiabilitiesOther 2142000000.00
nonCurrentLiabilitiesTotal 8900000000.00
capitalSurpluse 1496000000.00
liabilitiesAndStockholdersEquity 22183000000.00
cashAndShortTermInvestments 2793000000.00
propertyPlantAndEquipmentGross 1975000000.00
propertyPlantAndEquipmentNet 1975000000.00
accumulatedDepreciation -1825000000.00
commonStockSharesOutstanding 380900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 21485000000.00
intangibleAssets 3470000000.00
otherCurrentAssets 602000000.00
totalLiab 11060000000.00
totalStockholderEquity 10425000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025000000.00
commonStock 37000000.00
retainedEarnings 9411000000.00
otherLiab 1209000000.00
goodWill 7026000000.00
otherAssets 11923000000.00
cash 2592000000.00
totalCurrentLiabilities 3021000000.00
currentDeferredRevenue -94000000.00
netDebt 4001000000.00
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shortLongTermDebt 632000000.00
shortLongTermDebtTotal 6593000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 1852000000.00
totalCurrentAssets 7710000000.00
netTangibleAssets -71000000.00
shortTermInvestments 97000000.00
netReceivables 1965000000.00
longTermDebt 6593000000.00
inventory 2454000000.00
accountsPayable 458000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9411000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 13775000000.00
longTermDebtTotal 6593000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 8039000000.00
capitalSurpluse 1475000000.00
liabilitiesAndStockholdersEquity 21485000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1852000000.00
accumulatedDepreciation -1837000000.00
commonStockSharesOutstanding 380200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 21292000000.00
intangibleAssets 3382000000.00
otherCurrentAssets 547000000.00
totalLiab 11257000000.00
totalStockholderEquity 10035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2271000000.00
commonStock 37000000.00
retainedEarnings 9136000000.00
otherLiab 1113000000.00
goodWill 6471000000.00
otherAssets 11056000000.00
cash 3649000000.00
totalCurrentLiabilities 3014000000.00
currentDeferredRevenue -458000000.00
netDebt 2943000000.00
shortTermDebt 774000000.00
shortLongTermDebt 7366000000.00
shortLongTermDebtTotal 6592000000.00
otherStockholderEquity 1452000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 8478000000.00
netTangibleAssets 182000000.00
shortTermInvestments 98000000.00
netReceivables 1905000000.00
longTermDebt 6592000000.00
inventory 2279000000.00
accountsPayable 427000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9136000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000000.00
nonCurrentAssetsTotal 12814000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 1113000000.00
nonCurrentLiabilitiesTotal 8243000000.00
capitalSurpluse 1452000000.00
liabilitiesAndStockholdersEquity 21292000000.00
cashAndShortTermInvestments 3747000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
accumulatedDepreciation -1760000000.00
commonStockSharesOutstanding 379800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 20517000000.00
intangibleAssets 3446000000.00
otherCurrentAssets 563000000.00
totalLiab 10813000000.00
totalStockholderEquity 9704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2020000000.00
commonStock 37000000.00
retainedEarnings 8903000000.00
otherLiab 1075000000.00
goodWill 6393000000.00
otherAssets 10973000000.00
cash 3213000000.00
totalCurrentLiabilities 2033000000.00
currentDeferredRevenue -478000000.00
netDebt 3971000000.00
shortTermDebt 35000000.00
shortLongTermDebt 7219000000.00
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otherStockholderEquity 1439000000.00
propertyPlantEquipment 1655000000.00
totalCurrentAssets 7889000000.00
netTangibleAssets -135000000.00
shortTermInvestments 66000000.00
netReceivables 1875000000.00
longTermDebt 7184000000.00
inventory 2172000000.00
accountsPayable 456000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8903000000.00
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commonStockSharesOutstanding 379300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 20435000000.00
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totalLiab 10885000000.00
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capitalSurpluse 1432000000.00
liabilitiesAndStockholdersEquity 20435000000.00
cashAndShortTermInvestments 3384000000.00
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accumulatedDepreciation -1592000000.00
commonStockSharesOutstanding 379100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 20187000000.00
intangibleAssets 3608000000.00
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totalLiab 10855000000.00
totalStockholderEquity 9332000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8491000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000000.00
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nonCurrentLiabilitiesTotal 8432000000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 20187000000.00
cashAndShortTermInvestments 3022000000.00
propertyPlantAndEquipmentGross 1505000000.00
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accumulatedDepreciation -1618000000.00
commonStockSharesOutstanding 379000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 20520000000.00
intangibleAssets 3728000000.00
otherCurrentAssets 421000000.00
totalLiab 11422000000.00
totalStockholderEquity 9098000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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cash 3490000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
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retainedEarningsTotalEquity 8278000000.00
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nonCurrrentAssetsOther 1150000000.00
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liabilitiesAndStockholdersEquity 20520000000.00
cashAndShortTermInvestments 3656000000.00
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accumulatedDepreciation -1624000000.00
commonStockSharesOutstanding 378500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 19668000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 483000000.00
totalLiab 10860000000.00
totalStockholderEquity 8808000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 8040000000.00
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nonCurrrentAssetsOther 1174000000.00
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capitalSurpluse 1353000000.00
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cashAndShortTermInvestments 7483000000.00
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propertyPlantAndEquipmentNet 1224000000.00
accumulatedDepreciation -1587000000.00
commonStockSharesOutstanding 377400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 16247000000.00
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otherCurrentAssets 564000000.00
totalLiab 7736000000.00
totalStockholderEquity 8511000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesOther 980000000.00
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liabilitiesAndStockholdersEquity 16247000000.00
cashAndShortTermInvestments 4079000000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199000000.00
accumulatedDepreciation -1531000000.00
commonStockSharesOutstanding 378400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 15917000000.00
intangibleAssets 1861000000.00
otherCurrentAssets 1500000000.00
totalLiab 7433000000.00
totalStockholderEquity 8484000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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cash 3163000000.00
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propertyPlantEquipment 1128000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7656000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735000000.00
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nonCurrentLiabilitiesOther 1369000000.00
nonCurrentLiabilitiesTotal 4577000000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 15917000000.00
cashAndShortTermInvestments 3372000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
accumulatedDepreciation -1528000000.00
commonStockSharesOutstanding 380700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 16819000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 1540000000.00
totalLiab 8314000000.00
totalStockholderEquity 8505000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
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longTermDebtTotal 3242000000.00
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nonCurrentLiabilitiesTotal 6279000000.00
capitalSurpluse 1298000000.00
liabilitiesAndStockholdersEquity 16819000000.00
cashAndShortTermInvestments 4277000000.00
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propertyPlantAndEquipmentNet 1102000000.00
accumulatedDepreciation -1502000000.00
commonStockSharesOutstanding 381100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16580000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 1361000000.00
totalLiab 8259000000.00
totalStockholderEquity 8321000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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goodWill 4099000000.00
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propertyPlantEquipment 1069000000.00
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longTermDebtTotal 3257000000.00
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liabilitiesAndStockholdersEquity 16580000000.00
cashAndShortTermInvestments 4263000000.00
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propertyPlantAndEquipmentNet 1069000000.00
accumulatedDepreciation -1459000000.00
commonStockSharesOutstanding 383500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 17713000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 1513000000.00
totalLiab 9117000000.00
totalStockholderEquity 8596000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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longTermInvestments 10000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
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treasuryStock 0.00
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longTermDebtTotal 3246000000.00
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capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 17713000000.00
cashAndShortTermInvestments 5000000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 383000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 17515000000.00
intangibleAssets 2108000000.00
otherCurrentAssets 1454000000.00
totalLiab 8891000000.00
totalStockholderEquity 8624000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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goodWill 4257000000.00
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cash 1356000000.00
totalCurrentLiabilities 4211000000.00
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otherStockholderEquity 1230000000.00
propertyPlantEquipment 1104000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7430000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 8189000000.00
longTermDebtTotal 3231000000.00
nonCurrentLiabilitiesOther 1449000000.00
nonCurrentLiabilitiesTotal 4680000000.00
capitalSurpluse 1230000000.00
liabilitiesAndStockholdersEquity 17515000000.00
cashAndShortTermInvestments 4677000000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -1498000000.00
commonStockSharesOutstanding 382500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 17206000000.00
intangibleAssets 2090000000.00
otherCurrentAssets 1523000000.00
totalLiab 8117000000.00
totalStockholderEquity 9089000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2649000000.00
commonStock 38000000.00
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goodWill 4101000000.00
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cash 1319000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue -87000000.00
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otherStockholderEquity 1208000000.00
propertyPlantEquipment 1127000000.00
totalCurrentAssets 9358000000.00
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shortTermInvestments 3426000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7525000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 7848000000.00
longTermDebtTotal 3237000000.00
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nonCurrentLiabilitiesTotal 4588000000.00
capitalSurpluse 1208000000.00
liabilitiesAndStockholdersEquity 17206000000.00
cashAndShortTermInvestments 4745000000.00
propertyPlantAndEquipmentGross 1127000000.00
propertyPlantAndEquipmentNet 1127000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 382700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 16159000000.00
intangibleAssets 2085000000.00
otherCurrentAssets 1471000000.00
totalLiab 7096000000.00
totalStockholderEquity 9063000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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goodWill 3997000000.00
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cash 1381000000.00
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propertyPlantEquipment 1117000000.00
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shortTermInvestments 2666000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 514000000.00
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capitalSurpluse 1186000000.00
liabilitiesAndStockholdersEquity 16159000000.00
cashAndShortTermInvestments 4047000000.00
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propertyPlantAndEquipmentNet 1117000000.00
accumulatedDepreciation -1467000000.00
commonStockSharesOutstanding 382600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 15743000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 1415000000.00
totalLiab 6696000000.00
totalStockholderEquity 9047000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 903000000.00
goodWill 3844000000.00
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cash 1339000000.00
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propertyPlantEquipment 1081000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 1300000000.00
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liabilitiesAndStockholdersEquity 15743000000.00
cashAndShortTermInvestments 3980000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
accumulatedDepreciation -1416000000.00
commonStockSharesOutstanding 382300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 14883000000.00
intangibleAssets 1539000000.00
otherCurrentAssets 1275000000.00
totalLiab 6146000000.00
totalStockholderEquity 8737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990000000.00
commonStock 38000000.00
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otherLiab 1079000000.00
goodWill 2603000000.00
otherAssets 4660000000.00
cash 1110000000.00
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propertyPlantEquipment 1036000000.00
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shortTermInvestments 4028000000.00
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longTermDebt 2743000000.00
inventory 1404000000.00
accountsPayable 278000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7411000000.00
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longTermDebtTotal 2743000000.00
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capitalSurpluse 1142000000.00
liabilitiesAndStockholdersEquity 14883000000.00
cashAndShortTermInvestments 5138000000.00
propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
accumulatedDepreciation -1373000000.00
commonStockSharesOutstanding 381700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 14382000000.00
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totalLiab 5779000000.00
totalStockholderEquity 8603000000.00
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commonStock 38000000.00
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propertyPlantEquipment 1021000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7410000000.00
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nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 3808000000.00
capitalSurpluse 1124000000.00
liabilitiesAndStockholdersEquity 14382000000.00
cashAndShortTermInvestments 4652000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
accumulatedDepreciation -1324000000.00
commonStockSharesOutstanding 381000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 14089000000.00
intangibleAssets 1520000000.00
otherCurrentAssets 1203000000.00
totalLiab 5633000000.00
totalStockholderEquity 8456000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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cash 1913000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7296000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 5668000000.00
longTermDebtTotal 2738000000.00
nonCurrentLiabilitiesOther 1087000000.00
nonCurrentLiabilitiesTotal 3825000000.00
capitalSurpluse 1105000000.00
liabilitiesAndStockholdersEquity 14089000000.00
cashAndShortTermInvestments 4487000000.00
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accumulatedDepreciation -1296000000.00
commonStockSharesOutstanding 383000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 13467000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1138000000.00
totalLiab 4870000000.00
totalStockholderEquity 8597000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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propertyPlantEquipment 948000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7332000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000000.00
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longTermDebtTotal 1746000000.00
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nonCurrentLiabilitiesTotal 3033000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 13467000000.00
cashAndShortTermInvestments 4285000000.00
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accumulatedDepreciation -1284000000.00
commonStockSharesOutstanding 382700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 12777000000.00
intangibleAssets 1342000000.00
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totalLiab 4416000000.00
totalStockholderEquity 8361000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7162000000.00
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deferredLongTermAssetCharges 310000000.00
nonCurrentAssetsTotal 5137000000.00
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nonCurrentLiabilitiesOther 1089000000.00
nonCurrentLiabilitiesTotal 2840000000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 12777000000.00
cashAndShortTermInvestments 3863000000.00
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accumulatedDepreciation -1240000000.00
commonStockSharesOutstanding 382500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 12262000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 1081000000.00
totalLiab 4310000000.00
totalStockholderEquity 7952000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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cash 1393000000.00
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otherStockholderEquity 1066000000.00
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retainedEarningsTotalEquity 6908000000.00
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longTermDebtTotal 1750000000.00
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nonCurrentLiabilitiesTotal 2821000000.00
capitalSurpluse 1066000000.00
liabilitiesAndStockholdersEquity 12262000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 898000000.00
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accumulatedDepreciation -1202000000.00
commonStockSharesOutstanding 383300000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 12459000000.00
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otherCurrentAssets 1142000000.00
totalLiab 4437000000.00
totalStockholderEquity 8022000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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propertyPlantEquipment 909000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
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retainedEarningsTotalEquity 6701000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 333000000.00
nonCurrentAssetsTotal 5230000000.00
longTermDebtTotal 1751000000.00
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nonCurrentLiabilitiesTotal 2888000000.00
capitalSurpluse 1048000000.00
liabilitiesAndStockholdersEquity 12459000000.00
cashAndShortTermInvestments 3297000000.00
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accumulatedDepreciation -1212000000.00
commonStockSharesOutstanding 383800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 12405000000.00
intangibleAssets 1442000000.00
otherCurrentAssets 1093000000.00
totalLiab 4722000000.00
totalStockholderEquity 7683000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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cash 905000000.00
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otherStockholderEquity 1022000000.00
propertyPlantEquipment 888000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6479000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000000.00
deferredLongTermAssetCharges 317000000.00
nonCurrentAssetsTotal 5194000000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 1143000000.00
nonCurrentLiabilitiesTotal 2894000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 12405000000.00
cashAndShortTermInvestments 3418000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
accumulatedDepreciation -1167000000.00
commonStockSharesOutstanding 383800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 12083000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 1102000000.00
totalLiab 4526000000.00
totalStockholderEquity 7557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1196000000.00
commonStock 38000000.00
retainedEarnings 6240000000.00
otherLiab 1209000000.00
goodWill 2042000000.00
otherAssets 4264000000.00
cash 810000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 59000000.00
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otherStockholderEquity 1007000000.00
propertyPlantEquipment 888000000.00
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shortTermInvestments 2403000000.00
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accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6240000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 5152000000.00
longTermDebtTotal 1755000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 2964000000.00
capitalSurpluse 1007000000.00
liabilitiesAndStockholdersEquity 12083000000.00
cashAndShortTermInvestments 3213000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 388000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 11596400000.00
intangibleAssets 1398200000.00
otherCurrentAssets 1195100000.00
totalLiab 3818400000.00
totalStockholderEquity 7778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243700000.00
commonStock 38800000.00
retainedEarnings 6254100000.00
otherLiab 1218200000.00
goodWill 2027500000.00
otherAssets 4207700000.00
cash 497100000.00
totalCurrentLiabilities 1603500000.00
currentDeferredRevenue 28400000.00
netDebt 499600000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 996700000.00
otherStockholderEquity 1000800000.00
propertyPlantEquipment 886000000.00
totalCurrentAssets 6502700000.00
netTangibleAssets 4352300000.00
shortTermInvestments 2177900000.00
netReceivables 1348200000.00
longTermDebt 996700000.00
inventory 1284400000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6254100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161900000.00
deferredLongTermAssetCharges 300400000.00
nonCurrentAssetsTotal 5093700000.00
longTermDebtTotal 996700000.00
nonCurrentLiabilitiesOther 1218200000.00
nonCurrentLiabilitiesTotal 2214900000.00
capitalSurpluse 1000800000.00
liabilitiesAndStockholdersEquity 11596400000.00
cashAndShortTermInvestments 2675000000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 886000000.00
commonStockSharesOutstanding 392000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 11231000000.00
intangibleAssets 1312000000.00
otherCurrentAssets 1084500000.00
totalLiab 3778600000.00
totalStockholderEquity 7452400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1127100000.00
commonStock 38800000.00
retainedEarnings 6014800000.00
otherLiab 1195200000.00
goodWill 1853500000.00
otherAssets 3884800000.00
cash 735100000.00
totalCurrentLiabilities 1586800000.00
currentDeferredRevenue 139500000.00
netDebt 261500000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 996600000.00
otherStockholderEquity 982500000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 6501200000.00
netTangibleAssets 4286900000.00
shortTermInvestments 2150800000.00
netReceivables 1310300000.00
longTermDebt 996600000.00
inventory 1220500000.00
accountsPayable 292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6014800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000000.00
deferredLongTermAssetCharges 251300000.00
nonCurrentAssetsTotal 4729800000.00
longTermDebtTotal 996600000.00
nonCurrentLiabilitiesOther 1195200000.00
nonCurrentLiabilitiesTotal 2191800000.00
capitalSurpluse 982500000.00
liabilitiesAndStockholdersEquity 11231000000.00
cashAndShortTermInvestments 2885900000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 394200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 10895100000.00
intangibleAssets 703000000.00
otherCurrentAssets 942600000.00
totalLiab 3721500000.00
totalStockholderEquity 7173600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1305600000.00
commonStock 39100000.00
retainedEarnings 6016900000.00
otherLiab 776000000.00
goodWill 1072300000.00
otherAssets 2465400000.00
cash 1757600000.00
totalCurrentLiabilities 1605000000.00
currentDeferredRevenue -17600000.00
netDebt -735800000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 1021800000.00
otherStockholderEquity 964100000.00
propertyPlantEquipment 798300000.00
totalCurrentAssets 7631400000.00
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netReceivables 1251900000.00
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accountsPayable 291700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 151300000.00
deferredLongTermAssetCharges 248300000.00
nonCurrentAssetsTotal 3263700000.00
longTermDebtTotal 996500000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 2116500000.00
capitalSurpluse 964100000.00
liabilitiesAndStockholdersEquity 10895100000.00
cashAndShortTermInvestments 4380100000.00
propertyPlantAndEquipmentGross 798300000.00
propertyPlantAndEquipmentNet 798300000.00
accumulatedDepreciation -1051600000.00
commonStockSharesOutstanding 394200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 10771900000.00
intangibleAssets 653500000.00
otherCurrentAssets 835200000.00
totalLiab 3465900000.00
totalStockholderEquity 7306000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078900000.00
commonStock 39700000.00
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otherLiab 1063500000.00
goodWill 951000000.00
otherAssets 2296600000.00
cash 925600000.00
totalCurrentLiabilities 1406000000.00
currentDeferredRevenue 60200000.00
netDebt 70800000.00
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shortLongTermDebtTotal 996400000.00
otherStockholderEquity 965300000.00
propertyPlantEquipment 931600000.00
totalCurrentAssets 7543700000.00
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shortTermInvestments 3589000000.00
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longTermDebt 996400000.00
inventory 1035300000.00
accountsPayable 247800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6091200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144400000.00
deferredLongTermAssetCharges 250700000.00
nonCurrentAssetsTotal 3228200000.00
longTermDebtTotal 996400000.00
nonCurrentLiabilitiesOther 1063500000.00
nonCurrentLiabilitiesTotal 2059900000.00
capitalSurpluse 965300000.00
liabilitiesAndStockholdersEquity 10771900000.00
cashAndShortTermInvestments 4514600000.00
propertyPlantAndEquipmentGross 931600000.00
propertyPlantAndEquipmentNet 931600000.00
commonStockSharesOutstanding 398100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10060100000.00
intangibleAssets 654600000.00
otherCurrentAssets 794900000.00
totalLiab 3314600000.00
totalStockholderEquity 6745500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017100000.00
commonStock 39700000.00
retainedEarnings 5813100000.00
otherLiab 1023200000.00
goodWill 932300000.00
otherAssets 2261600000.00
cash 785200000.00
totalCurrentLiabilities 1295100000.00
currentDeferredRevenue 46300000.00
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otherStockholderEquity 944500000.00
propertyPlantEquipment 898700000.00
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netReceivables 1108200000.00
longTermDebt 996300000.00
inventory 968200000.00
accountsPayable 212800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5813100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136400000.00
deferredLongTermAssetCharges 247200000.00
nonCurrentAssetsTotal 3160300000.00
longTermDebtTotal 996300000.00
nonCurrentLiabilitiesOther 1023200000.00
nonCurrentLiabilitiesTotal 2019500000.00
capitalSurpluse 944500000.00
liabilitiesAndStockholdersEquity 10060100000.00
cashAndShortTermInvestments 4028500000.00
propertyPlantAndEquipmentGross 898700000.00
propertyPlantAndEquipmentNet 898700000.00
commonStockSharesOutstanding 399200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 10098400000.00
intangibleAssets 666300000.00
otherCurrentAssets 856200000.00
totalLiab 3427600000.00
totalStockholderEquity 6670800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980500000.00
commonStock 39700000.00
retainedEarnings 5553700000.00
otherLiab 1026600000.00
goodWill 951200000.00
otherAssets 2298000000.00
cash 1202500000.00
totalCurrentLiabilities 1404800000.00
currentDeferredRevenue 166000000.00
netDebt -206300000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 996200000.00
otherStockholderEquity 925400000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 6875400000.00
netTangibleAssets 5053300000.00
shortTermInvestments 2735100000.00
netReceivables 1120600000.00
longTermDebt 996200000.00
inventory 961000000.00
accountsPayable 230700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5553700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135800000.00
deferredLongTermAssetCharges 254700000.00
nonCurrentAssetsTotal 3223000000.00
longTermDebtTotal 996200000.00
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nonCurrentLiabilitiesTotal 2022800000.00
capitalSurpluse 925400000.00
liabilitiesAndStockholdersEquity 10098400000.00
cashAndShortTermInvestments 3937600000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 400100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9071300000.00
intangibleAssets 634700000.00
otherCurrentAssets 806300000.00
totalLiab 2476200000.00
totalStockholderEquity 6595100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620600000.00
commonStock 39800000.00
retainedEarnings 5397400000.00
otherLiab 652600000.00
goodWill 956800000.00
otherAssets 2272500000.00
cash 658700000.00
totalCurrentLiabilities 1441000000.00
currentDeferredRevenue 602200000.00
netDebt -640700000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 899900000.00
propertyPlantEquipment 947600000.00
totalCurrentAssets 5851200000.00
netTangibleAssets 5003600000.00
shortTermInvestments 2296100000.00
netReceivables 1147100000.00
longTermDebt 0.00
inventory 943000000.00
accountsPayable 200200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5397400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136700000.00
deferredLongTermAssetCharges 258900000.00
nonCurrentAssetsTotal 3220100000.00
nonCurrentLiabilitiesOther 1035200000.00
nonCurrentLiabilitiesTotal 1035200000.00
capitalSurpluse 899900000.00
liabilitiesAndStockholdersEquity 9071300000.00
cashAndShortTermInvestments 2954800000.00
propertyPlantAndEquipmentGross 947600000.00
propertyPlantAndEquipmentNet 947600000.00
accumulatedDepreciation -1016100000.00
commonStockSharesOutstanding 400100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8459200000.00
intangibleAssets 360300000.00
otherCurrentAssets 741600000.00
totalLiab 2018300000.00
totalStockholderEquity 6440900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973300000.00
commonStock 39800000.00
retainedEarnings 5190900000.00
otherLiab 820300000.00
goodWill 594600000.00
otherAssets 1743300000.00
cash 960300000.00
totalCurrentLiabilities 1198000000.00
currentDeferredRevenue 2100000.00
netDebt -942200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 883600000.00
propertyPlantEquipment 954100000.00
totalCurrentAssets 5761800000.00
netTangibleAssets 5486000000.00
shortTermInvestments 1969100000.00
netReceivables 1113500000.00
longTermDebt 0.00
inventory 977300000.00
accountsPayable 204500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 326600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5190900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296400000.00
deferredLongTermAssetCharges 205100000.00
nonCurrentAssetsTotal 2697400000.00
nonCurrentLiabilitiesOther 820300000.00
nonCurrentLiabilitiesTotal 820300000.00
capitalSurpluse 883600000.00
liabilitiesAndStockholdersEquity 8459200000.00
cashAndShortTermInvestments 2929400000.00
propertyPlantAndEquipmentGross 954100000.00
propertyPlantAndEquipmentNet 954100000.00
commonStockSharesOutstanding 399600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7923500000.00
intangibleAssets 364000000.00
otherCurrentAssets 723400000.00
totalLiab 1866000000.00
totalStockholderEquity 6057500000.00
otherCurrentLiab 829600000.00
commonStock 39700000.00
retainedEarnings 4961900000.00
otherLiab 790900000.00
goodWill 578000000.00
otherAssets 1732900000.00
cash 666300000.00
totalCurrentLiabilities 1075100000.00
currentDeferredRevenue 14400000.00
netDebt -646900000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 866900000.00
propertyPlantEquipment 950300000.00
totalCurrentAssets 5240300000.00
netTangibleAssets 5115500000.00
shortTermInvestments 1761600000.00
netReceivables 1097300000.00
inventory 991700000.00
accountsPayable 211700000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 4961900000.00
nonCurrrentAssetsOther 299500000.00
deferredLongTermAssetCharges 209300000.00
nonCurrentAssetsTotal 2683200000.00
nonCurrentLiabilitiesOther 790900000.00
nonCurrentLiabilitiesTotal 790900000.00
capitalSurpluse 866900000.00
liabilitiesAndStockholdersEquity 7923500000.00
cashAndShortTermInvestments 2427900000.00
propertyPlantAndEquipmentGross 950300000.00
propertyPlantAndEquipmentNet 950300000.00
commonStockSharesOutstanding 399000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 7585200000.00
intangibleAssets 355100000.00
otherCurrentAssets 709800000.00
totalLiab 1960100000.00
totalStockholderEquity 5625100000.00
otherCurrentLiab 744200000.00
commonStock 39700000.00
retainedEarnings 4670600000.00
otherLiab 778300000.00
goodWill 554400000.00
otherAssets 1641000000.00
cash 685800000.00
totalCurrentLiabilities 1181800000.00
currentDeferredRevenue 143400000.00
netDebt -665300000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 845500000.00
propertyPlantEquipment 944300000.00
totalCurrentAssets 4999900000.00
shortTermInvestments 1559300000.00
netReceivables 1054800000.00
inventory 990200000.00
accountsPayable 273700000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 39700000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 2585300000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 7585200000.00
cashAndShortTermInvestments 2245100000.00
propertyPlantAndEquipmentGross 944300000.00
propertyPlantAndEquipmentNet 944300000.00
commonStockSharesOutstanding 398600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7603300000.00
intangibleAssets 368000000.00
otherCurrentAssets 701500000.00
totalLiab 2196600000.00
totalStockholderEquity 5406700000.00
otherCurrentLiab 645400000.00
commonStock 39600000.00
retainedEarnings 4389500000.00
otherLiab 573200000.00
goodWill 567500000.00
otherAssets 1660200000.00
cash 701100000.00
totalCurrentLiabilities 1462100000.00
currentDeferredRevenue 521900000.00
netDebt -680600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 812800000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 4979300000.00
shortTermInvestments 1494500000.00
netReceivables 1129500000.00
inventory 952700000.00
accountsPayable 274300000.00
accumulatedOtherComprehensiveIncome 164800000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 237300000.00
nonCurrentAssetsTotal 2624000000.00
nonCurrentLiabilitiesTotal 734500000.00
liabilitiesAndStockholdersEquity 7603300000.00
cashAndShortTermInvestments 2195600000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 398600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 7574600000.00
intangibleAssets 378000000.00
otherCurrentAssets 697400000.00
totalLiab 1829500000.00
totalStockholderEquity 5745100000.00
otherCurrentLiab 16100000.00
commonStock 40400000.00
retainedEarnings 4657200000.00
otherLiab 686100000.00
goodWill 531200000.00
otherAssets 1590600000.00
cash 668000000.00
totalCurrentLiabilities 1143400000.00
currentDeferredRevenue 843600000.00
netDebt -646800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 788400000.00
propertyPlantEquipment 992800000.00
totalCurrentAssets 4991200000.00
shortTermInvestments 1539500000.00
netReceivables 1105100000.00
inventory 981200000.00
accountsPayable 262500000.00
accumulatedOtherComprehensiveIncome 259100000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 506400000.00
nonCurrentAssetsTotal 2583400000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 7574600000.00
cashAndShortTermInvestments 2207500000.00
propertyPlantAndEquipmentGross 992800000.00
propertyPlantAndEquipmentNet 992800000.00
commonStockSharesOutstanding 415800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8025300000.00
intangibleAssets 398300000.00
otherCurrentAssets 707000000.00
totalLiab 1806200000.00
totalStockholderEquity 6219100000.00
otherCurrentLiab 33800000.00
commonStock 41200000.00
retainedEarnings 4961000000.00
otherLiab 682200000.00
goodWill 544300000.00
otherAssets 1652600000.00
cash 421600000.00
totalCurrentLiabilities 1124000000.00
currentDeferredRevenue 798200000.00
netDebt -397800000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 784900000.00
propertyPlantEquipment 1017800000.00
totalCurrentAssets 5354900000.00
shortTermInvestments 2141100000.00
netReceivables 1132000000.00
inventory 953200000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome 432000000.00
commonStockTotalEquity 41200000.00
nonCurrrentAssetsOther 536200000.00
nonCurrentAssetsTotal 2670400000.00
nonCurrentLiabilitiesTotal 682200000.00
liabilitiesAndStockholdersEquity 8025300000.00
cashAndShortTermInvestments 2562700000.00
propertyPlantAndEquipmentGross 1017800000.00
propertyPlantAndEquipmentNet 1017800000.00
commonStockSharesOutstanding 417900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 7754100000.00
intangibleAssets 408800000.00
otherCurrentAssets 149900000.00
totalLiab 1821300000.00
totalStockholderEquity 5932800000.00
otherCurrentLiab 137400000.00
commonStock 41200000.00
retainedEarnings 4655200000.00
otherLiab 672100000.00
goodWill 548800000.00
otherAssets 1666800000.00
cash 423500000.00
totalCurrentLiabilities 1149200000.00
currentDeferredRevenue 716400000.00
netDebt -405800000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 756200000.00
propertyPlantEquipment 1023400000.00
totalCurrentAssets 5063900000.00
shortTermInvestments 1939300000.00
netReceivables 1094600000.00
inventory 894600000.00
accountsPayable 277700000.00
accumulatedOtherComprehensiveIncome 480200000.00
commonStockTotalEquity 41200000.00
nonCurrrentAssetsOther 533500000.00
nonCurrentAssetsTotal 2690200000.00
nonCurrentLiabilitiesTotal 672100000.00
liabilitiesAndStockholdersEquity 7754100000.00
cashAndShortTermInvestments 2362800000.00
propertyPlantAndEquipmentGross 1023400000.00
propertyPlantAndEquipmentNet 1023400000.00
commonStockSharesOutstanding 417900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 7354000000.00
intangibleAssets 398100000.00
otherCurrentAssets 667200000.00
totalLiab 1975500000.00
totalStockholderEquity 5378500000.00
otherCurrentLiab 516300000.00
commonStock 41100000.00
retainedEarnings 4364700000.00
otherLiab 497300000.00
goodWill 527400000.00
otherAssets 1457500000.00
cash 290500000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 534400000.00
netDebt -273700000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 711900000.00
propertyPlantEquipment 991600000.00
totalCurrentAssets 4904900000.00
shortTermInvestments 2120300000.00
netReceivables 1030700000.00
inventory 796200000.00
accountsPayable 265500000.00
accumulatedOtherComprehensiveIncome 260800000.00
commonStockTotalEquity 41100000.00
nonCurrrentAssetsOther 360200000.00
nonCurrentAssetsTotal 2449100000.00
nonCurrentLiabilitiesTotal 642500000.00
liabilitiesAndStockholdersEquity 7354000000.00
cashAndShortTermInvestments 2410800000.00
propertyPlantAndEquipmentGross 991600000.00
propertyPlantAndEquipmentNet 991600000.00
commonStockSharesOutstanding 417900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6858700000.00
intangibleAssets 695700000.00
otherCurrentAssets 626300000.00
totalLiab 1697400000.00
totalStockholderEquity 5161300000.00
otherCurrentLiab 47600000.00
commonStock 41000000.00
retainedEarnings 4224200000.00
otherLiab 610300000.00
goodWill 524100000.00
otherAssets 1462200000.00
cash 170900000.00
totalCurrentLiabilities 1087100000.00
currentDeferredRevenue 781700000.00
netDebt -153500000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 682100000.00
propertyPlantEquipment 957400000.00
totalCurrentAssets 4439100000.00
shortTermInvestments 1902500000.00
netReceivables 954300000.00
inventory 785100000.00
accountsPayable 240400000.00
accumulatedOtherComprehensiveIncome 214000000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 2419600000.00
nonCurrentLiabilitiesTotal 610300000.00
liabilitiesAndStockholdersEquity 6858700000.00
cashAndShortTermInvestments 2073400000.00
propertyPlantAndEquipmentGross 957400000.00
propertyPlantAndEquipmentNet 957400000.00
commonStockSharesOutstanding 417500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6419900000.00
intangibleAssets 392300000.00
otherCurrentAssets 608200000.00
totalLiab 1618500000.00
totalStockholderEquity 4801400000.00
otherCurrentLiab 69300000.00
commonStock 41000000.00
retainedEarnings 3995500000.00
otherLiab 578600000.00
goodWill 513000000.00
otherAssets 1424900000.00
cash 170000000.00
totalCurrentLiabilities 1039900000.00
currentDeferredRevenue 722000000.00
netDebt -152600000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 651300000.00
propertyPlantEquipment 932700000.00
totalCurrentAssets 4062300000.00
shortTermInvestments 1610200000.00
netReceivables 940500000.00
inventory 733400000.00
accountsPayable 231200000.00
accumulatedOtherComprehensiveIncome 113600000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 354400000.00
nonCurrentAssetsTotal 2357600000.00
nonCurrentLiabilitiesTotal 578600000.00
liabilitiesAndStockholdersEquity 6419900000.00
cashAndShortTermInvestments 1780200000.00
propertyPlantAndEquipmentGross 932700000.00
propertyPlantAndEquipmentNet 932700000.00
commonStockSharesOutstanding 416900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 6076700000.00
intangibleAssets 400000000.00
otherCurrentAssets 585100000.00
totalLiab 1588700000.00
totalStockholderEquity 4488000000.00
otherCurrentLiab 123300000.00
commonStock 40900000.00
retainedEarnings 3726400000.00
otherLiab 527200000.00
goodWill 533000000.00
otherAssets 1416300000.00
cash 294300000.00
totalCurrentLiabilities 1061400000.00
currentDeferredRevenue 698800000.00
netDebt -279100000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 614800000.00
propertyPlantEquipment 962300000.00
totalCurrentAssets 3698100000.00
shortTermInvestments 1171900000.00
netReceivables 936600000.00
longTermDebt 100000.00
inventory 710200000.00
accountsPayable 224200000.00
accumulatedOtherComprehensiveIncome 105900000.00
commonStockTotalEquity 40900000.00
nonCurrrentAssetsOther 342500000.00
nonCurrentAssetsTotal 2378600000.00
nonCurrentLiabilitiesTotal 527300000.00
liabilitiesAndStockholdersEquity 6076700000.00
cashAndShortTermInvestments 1466200000.00
propertyPlantAndEquipmentGross 962300000.00
propertyPlantAndEquipmentNet 962300000.00
commonStockSharesOutstanding 416000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5873800000.00
intangibleAssets 405700000.00
otherCurrentAssets 534900000.00
totalLiab 1682800000.00
totalStockholderEquity 4191000000.00
otherCurrentLiab 297900000.00
commonStock 40800000.00
retainedEarnings 3490500000.00
otherLiab 203100000.00
goodWill 531300000.00
otherAssets 1387800000.00
cash 416600000.00
totalCurrentLiabilities 1351500000.00
currentDeferredRevenue 786600000.00
netDebt -401800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 569100000.00
propertyPlantEquipment 951700000.00
totalCurrentAssets 3534300000.00
shortTermInvestments 998200000.00
netReceivables 907000000.00
inventory 677600000.00
accountsPayable 252200000.00
accumulatedOtherComprehensiveIncome 90600000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 332200000.00
nonCurrentAssetsTotal 2339500000.00
nonCurrentLiabilitiesTotal 331300000.00
liabilitiesAndStockholdersEquity 5873800000.00
cashAndShortTermInvestments 1414800000.00
propertyPlantAndEquipmentGross 951700000.00
propertyPlantAndEquipmentNet 951700000.00
commonStockSharesOutstanding 416000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5399100000.00
intangibleAssets 694300000.00
otherCurrentAssets 509900000.00
totalLiab 1408600000.00
totalStockholderEquity 3990500000.00
otherCurrentLiab 216500000.00
commonStock 40700000.00
retainedEarnings 3352300000.00
otherLiab 296000000.00
goodWill 526800000.00
otherAssets 1373100000.00
cash 182700000.00
totalCurrentLiabilities 1112000000.00
currentDeferredRevenue 676200000.00
netDebt -167500000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 910700000.00
totalCurrentAssets 3115300000.00
shortTermInvestments 902700000.00
netReceivables 844900000.00
longTermDebt 600000.00
inventory 675100000.00
accountsPayable 204700000.00
accumulatedOtherComprehensiveIncome 63500000.00
commonStockTotalEquity 40700000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 2283800000.00
nonCurrentLiabilitiesTotal 296600000.00
liabilitiesAndStockholdersEquity 5399100000.00
cashAndShortTermInvestments 1085400000.00
propertyPlantAndEquipmentGross 910700000.00
propertyPlantAndEquipmentNet 910700000.00
commonStockSharesOutstanding 411600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5109000000.00
intangibleAssets 405900000.00
otherCurrentAssets 508300000.00
totalLiab 1339900000.00
totalStockholderEquity 3769100000.00
otherCurrentLiab 177400000.00
commonStock 40600000.00
retainedEarnings 3163900000.00
otherLiab 281200000.00
goodWill 522900000.00
otherAssets 1354700000.00
cash 129700000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 673800000.00
netDebt -115500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 511400000.00
propertyPlantEquipment 892100000.00
totalCurrentAssets 2862200000.00
shortTermInvestments 738000000.00
netReceivables 842100000.00
longTermDebt 700000.00
inventory 644100000.00
accountsPayable 193300000.00
accumulatedOtherComprehensiveIncome 53200000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther 322700000.00
nonCurrentAssetsTotal 2246800000.00
nonCurrentLiabilitiesTotal 281900000.00
liabilitiesAndStockholdersEquity 5109000000.00
cashAndShortTermInvestments 867700000.00
propertyPlantAndEquipmentGross 892100000.00
propertyPlantAndEquipmentNet 892100000.00
commonStockSharesOutstanding 410700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 4994200000.00
intangibleAssets 402200000.00
otherCurrentAssets 509900000.00
totalLiab 1505600000.00
totalStockholderEquity 3488600000.00
otherCurrentLiab 239100000.00
commonStock 40600000.00
retainedEarnings 2950000000.00
otherLiab 272600000.00
goodWill 515300000.00
otherAssets 1315200000.00
cash 198400000.00
totalCurrentLiabilities 1133400000.00
currentDeferredRevenue 654400000.00
netDebt -61000000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 137400000.00
otherStockholderEquity 489400000.00
propertyPlantEquipment 857600000.00
totalCurrentAssets 2821400000.00
shortTermInvestments 675700000.00
netReceivables 841800000.00
longTermDebt 99600000.00
inventory 595600000.00
accountsPayable 202100000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther 300700000.00
nonCurrentAssetsTotal 2172800000.00
nonCurrentLiabilitiesTotal 372200000.00
liabilitiesAndStockholdersEquity 4994200000.00
cashAndShortTermInvestments 874100000.00
propertyPlantAndEquipmentGross 857600000.00
propertyPlantAndEquipmentNet 857600000.00
commonStockSharesOutstanding 411300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4944100000.00
intangibleAssets 922900000.00
otherCurrentAssets 479800000.00
totalLiab 1692300000.00
totalStockholderEquity 3251800000.00
otherCurrentLiab 207300000.00
commonStock 40500000.00
retainedEarnings 2928200000.00
otherLiab 154500000.00
goodWill 513200000.00
otherAssets 1243000000.00
cash 491200000.00
totalCurrentLiabilities 1248800000.00
currentDeferredRevenue 787600000.00
netDebt -259600000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 279500000.00
propertyPlantEquipment 831000000.00
totalCurrentAssets 2870100000.00
shortTermInvestments 565300000.00
netReceivables 770300000.00
longTermDebt 184200000.00
inventory 563500000.00
accountsPayable 206500000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 40500000.00
nonCurrrentAssetsOther 277400000.00
nonCurrentAssetsTotal 2074000000.00
nonCurrentLiabilitiesTotal 443500000.00
liabilitiesAndStockholdersEquity 4944100000.00
cashAndShortTermInvestments 1056500000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 411300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4396800000.00
intangibleAssets 939600000.00
otherCurrentAssets 508800000.00
totalLiab 1283100000.00
totalStockholderEquity 3113700000.00
otherCurrentLiab 172200000.00
commonStock 40400000.00
retainedEarnings 2787100000.00
otherLiab 246600000.00
goodWill 517200000.00
otherAssets 1253100000.00
cash 200400000.00
totalCurrentLiabilities 1035600000.00
currentDeferredRevenue 683900000.00
netDebt -191400000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 778500000.00
totalCurrentAssets 2365200000.00
shortTermInvestments 332200000.00
netReceivables 736200000.00
longTermDebt 900000.00
inventory 587600000.00
accountsPayable 171400000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 282600000.00
nonCurrentAssetsTotal 2031600000.00
nonCurrentLiabilitiesTotal 247500000.00
liabilitiesAndStockholdersEquity 4396800000.00
cashAndShortTermInvestments 532600000.00
propertyPlantAndEquipmentGross 778500000.00
propertyPlantAndEquipmentNet 778500000.00
commonStockSharesOutstanding 411400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 4167800000.00
intangibleAssets 954200000.00
otherCurrentAssets 515100000.00
totalLiab 1179000000.00
totalStockholderEquity 2988800000.00
otherCurrentLiab 116900000.00
commonStock 40400000.00
retainedEarnings 2655000000.00
otherLiab 226600000.00
goodWill 519900000.00
otherAssets 1257900000.00
cash 118400000.00
totalCurrentLiabilities 951700000.00
currentDeferredRevenue 645700000.00
netDebt -109200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 244200000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 2171400000.00
shortTermInvestments 212000000.00
netReceivables 749600000.00
longTermDebt 700000.00
inventory 576300000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome 49200000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 303700000.00
nonCurrentAssetsTotal 1996400000.00
nonCurrentLiabilitiesTotal 227300000.00
liabilitiesAndStockholdersEquity 4167800000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 410500000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4068200000.00
intangibleAssets 987600000.00
otherCurrentAssets 513800000.00
totalLiab 1172300000.00
totalStockholderEquity 2895900000.00
otherCurrentLiab 168400000.00
commonStock 40300000.00
retainedEarnings 2470700000.00
otherLiab 221200000.00
goodWill 530300000.00
otherAssets 1276600000.00
cash 244700000.00
totalCurrentLiabilities 950400000.00
currentDeferredRevenue 596900000.00
netDebt -235200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 237100000.00
propertyPlantEquipment 709800000.00
totalCurrentAssets 2081800000.00
netReceivables 766200000.00
longTermDebt 700000.00
inventory 557100000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome 147800000.00
commonStockTotalEquity 40300000.00
nonCurrrentAssetsOther 254200000.00
nonCurrentAssetsTotal 1986400000.00
nonCurrentLiabilitiesTotal 221900000.00
liabilitiesAndStockholdersEquity 4068200000.00
cashAndShortTermInvestments 244700000.00
propertyPlantAndEquipmentGross 709800000.00
propertyPlantAndEquipmentNet 709800000.00
commonStockSharesOutstanding 410700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 4083800000.00
intangibleAssets 963200000.00
otherCurrentAssets 489600000.00
totalLiab 1331800000.00
totalStockholderEquity 2752000000.00
otherCurrentLiab 482200000.00
commonStock 40300000.00
retainedEarnings 2297600000.00
otherLiab 131200000.00
goodWill 506300000.00
otherAssets 1240700000.00
cash 349400000.00
totalCurrentLiabilities 1113500000.00
currentDeferredRevenue 407500000.00
netDebt -339400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 218100000.00
propertyPlantEquipment 700500000.00
totalCurrentAssets 2142600000.00
netReceivables 751100000.00
longTermDebt 700000.00
inventory 552500000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome 196000000.00
commonStockTotalEquity 40300000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 1941200000.00
nonCurrentLiabilitiesTotal 218300000.00
liabilitiesAndStockholdersEquity 4083800000.00
cashAndShortTermInvestments 349400000.00
propertyPlantAndEquipmentGross 700500000.00
propertyPlantAndEquipmentNet 700500000.00
commonStockSharesOutstanding 411300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 3579800000.00
intangibleAssets 934300000.00
otherCurrentAssets 431700000.00
totalLiab 1076900000.00
totalStockholderEquity 2502900000.00
otherCurrentLiab 141300000.00
commonStock 40200000.00
retainedEarnings 2171100000.00
otherLiab 167600000.00
goodWill 489300000.00
otherAssets 1179700000.00
cash 91600000.00
totalCurrentLiabilities 905400000.00
currentDeferredRevenue 601700000.00
netDebt -75300000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 209500000.00
propertyPlantEquipment 639600000.00
totalCurrentAssets 1760500000.00
netReceivables 693000000.00
longTermDebt 3900000.00
inventory 544200000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 82100000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 1819300000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 3579800000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 639600000.00
propertyPlantAndEquipmentNet 639600000.00
commonStockSharesOutstanding 410700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 3469600000.00
intangibleAssets 943100000.00
otherCurrentAssets 395200000.00
totalLiab 1007000000.00
totalStockholderEquity 2462600000.00
otherCurrentLiab 127600000.00
commonStock 40100000.00
retainedEarnings 2156700000.00
otherLiab 160100000.00
goodWill 488400000.00
otherAssets 1174800000.00
cash 62600000.00
totalCurrentLiabilities 843000000.00
currentDeferredRevenue 547900000.00
netDebt -46700000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 193600000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1674300000.00
netReceivables 699500000.00
longTermDebt 3900000.00
inventory 517000000.00
accountsPayable 155500000.00
accumulatedOtherComprehensiveIncome 72200000.00
commonStockTotalEquity 40100000.00
nonCurrrentAssetsOther 231700000.00
nonCurrentAssetsTotal 1795300000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 3469600000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 620500000.00
propertyPlantAndEquipmentNet 620500000.00
commonStockSharesOutstanding 410800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 3231700000.00
intangibleAssets 953700000.00
otherCurrentAssets 369500000.00
totalLiab 943800000.00
totalStockholderEquity 2287900000.00
otherCurrentLiab 140900000.00
commonStock 40000000.00
retainedEarnings 2004000000.00
otherLiab 140100000.00
goodWill 489500000.00
otherAssets 1170200000.00
cash 48900000.00
totalCurrentLiabilities 798300000.00
currentDeferredRevenue 491300000.00
netDebt -33000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 169300000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 1458500000.00
netReceivables 552900000.00
longTermDebt 5400000.00
inventory 487200000.00
accountsPayable 155600000.00
accumulatedOtherComprehensiveIncome 74600000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 1773200000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 3231700000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 409100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3159100000.00
intangibleAssets 965500000.00
otherCurrentAssets 365200000.00
totalLiab 1004300000.00
totalStockholderEquity 2154800000.00
otherCurrentLiab 398200000.00
commonStock 20000000.00
retainedEarnings 1868100000.00
otherLiab 80200000.00
goodWill 493400000.00
otherAssets 1156800000.00
cash 65900000.00
totalCurrentLiabilities 850500000.00
currentDeferredRevenue 307200000.00
netDebt -39800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 170100000.00
propertyPlantEquipment 604700000.00
totalCurrentAssets 1397600000.00
netReceivables 498600000.00
longTermDebt 18800000.00
inventory 467900000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome 96600000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1761500000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 3159100000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604700000.00
commonStockSharesOutstanding 409100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 2979500000.00
intangibleAssets 954500000.00
otherCurrentAssets 310900000.00
totalLiab 1026500000.00
totalStockholderEquity 1953000000.00
otherCurrentLiab 124100000.00
commonStock 19900000.00
retainedEarnings 1762000000.00
otherLiab 128700000.00
goodWill 479200000.00
otherAssets 1161500000.00
cash 45300000.00
totalCurrentLiabilities 734200000.00
currentDeferredRevenue 473600000.00
netDebt 127000000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 1248700000.00
netReceivables 433500000.00
longTermDebt 163600000.00
inventory 459000000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 1730800000.00
nonCurrentLiabilitiesTotal 292300000.00
liabilitiesAndStockholdersEquity 2979500000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 407200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3006000000.00
intangibleAssets 953400000.00
otherCurrentAssets 324700000.00
totalLiab 1187400000.00
totalStockholderEquity 1818600000.00
otherCurrentLiab 126000000.00
commonStock 19900000.00
retainedEarnings 1654200000.00
otherLiab 120300000.00
goodWill 476500000.00
otherAssets 1171900000.00
cash 47100000.00
totalCurrentLiabilities 708200000.00
currentDeferredRevenue 438000000.00
netDebt 318300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 365400000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 555200000.00
totalCurrentAssets 1278900000.00
netReceivables 446700000.00
longTermDebt 358900000.00
inventory 460400000.00
accountsPayable 137700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 218500000.00
nonCurrentAssetsTotal 1727100000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 3006000000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 555200000.00
propertyPlantAndEquipmentNet 555200000.00
commonStockSharesOutstanding 406100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 2915300000.00
intangibleAssets 942700000.00
otherCurrentAssets 302500000.00
totalLiab 1268300000.00
totalStockholderEquity 1647000000.00
otherCurrentLiab 196300000.00
commonStock 19900000.00
retainedEarnings 1546700000.00
otherLiab 118000000.00
goodWill 466000000.00
otherAssets 1156000000.00
cash 39600000.00
totalCurrentLiabilities 708900000.00
currentDeferredRevenue 376100000.00
netDebt 409300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 448900000.00
otherStockholderEquity 133900000.00
propertyPlantEquipment 534400000.00
totalCurrentAssets 1224900000.00
netReceivables 427600000.00
longTermDebt 441400000.00
inventory 455200000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -53500000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 1690400000.00
nonCurrentLiabilitiesTotal 559400000.00
liabilitiesAndStockholdersEquity 2915300000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 405600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2815500000.00
intangibleAssets 475100000.00
otherCurrentAssets 280300000.00
totalLiab 1317300000.00
totalStockholderEquity 1498200000.00
otherCurrentLiab 158700000.00
commonStock 19800000.00
retainedEarnings 1442600000.00
otherLiab 72300000.00
goodWill 460000000.00
otherAssets 1145000000.00
cash 37800000.00
totalCurrentLiabilities 707500000.00
currentDeferredRevenue 432100000.00
netDebt 463900000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 501700000.00
otherStockholderEquity 120700000.00
propertyPlantEquipment 519200000.00
totalCurrentAssets 1151300000.00
netReceivables 406700000.00
longTermDebt 491000000.00
inventory 426500000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 1664200000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 2815500000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
commonStockSharesOutstanding 405600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2723100000.00
intangibleAssets 892800000.00
otherCurrentAssets 278100000.00
totalLiab 1344300000.00
totalStockholderEquity 1378800000.00
otherCurrentLiab 141600000.00
commonStock 19800000.00
retainedEarnings 1360200000.00
otherLiab 106000000.00
goodWill 453100000.00
otherAssets 1107400000.00
cash 38700000.00
totalCurrentLiabilities 643200000.00
currentDeferredRevenue 370900000.00
netDebt 578100000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 616800000.00
otherStockholderEquity 371600000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 1132400000.00
netReceivables 380300000.00
longTermDebt 595100000.00
inventory 435300000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 214600000.00
nonCurrentAssetsTotal 1590700000.00
nonCurrentLiabilitiesTotal 701100000.00
liabilitiesAndStockholdersEquity 2723100000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 406800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2599600000.00
intangibleAssets 826500000.00
otherCurrentAssets 242900000.00
totalLiab 1279700000.00
totalStockholderEquity 1319900000.00
otherCurrentLiab 213500000.00
commonStock 19700000.00
retainedEarnings 1287700000.00
otherLiab 114200000.00
goodWill 455300000.00
otherAssets 1014700000.00
cash 52200000.00
totalCurrentLiabilities 569200000.00
currentDeferredRevenue 218300000.00
netDebt 565400000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 617600000.00
otherStockholderEquity 367400000.00
propertyPlantEquipment 475000000.00
totalCurrentAssets 1109900000.00
netReceivables 379500000.00
longTermDebt 596300000.00
inventory 435300000.00
accountsPayable 116100000.00
accumulatedOtherComprehensiveIncome -93900000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther 188200000.00
nonCurrentAssetsTotal 1489700000.00
nonCurrentLiabilitiesTotal 710500000.00
liabilitiesAndStockholdersEquity 2599600000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 475000000.00
commonStockSharesOutstanding 407200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2454800000.00
intangibleAssets 790000000.00
otherCurrentAssets 232300000.00
totalLiab 1314000000.00
totalStockholderEquity 1140800000.00
otherCurrentLiab 96500000.00
commonStock 19700000.00
retainedEarnings 1201800000.00
otherLiab 106600000.00
goodWill 436000000.00
otherAssets 973100000.00
cash 60900000.00
totalCurrentLiabilities 504100000.00
currentDeferredRevenue 288000000.00
netDebt 644500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity 248800000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1039800000.00
netReceivables 339000000.00
longTermDebt 703300000.00
inventory 407600000.00
accountsPayable 117500000.00
accumulatedOtherComprehensiveIncome -181600000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther 183100000.00
nonCurrentAssetsTotal 1415000000.00
nonCurrentLiabilitiesTotal 809900000.00
liabilitiesAndStockholdersEquity 2454800000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 441900000.00
propertyPlantAndEquipmentNet 441900000.00
commonStockSharesOutstanding 407600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2423600000.00
intangibleAssets 802300000.00
otherCurrentAssets 211100000.00
totalLiab 1367400000.00
totalStockholderEquity 1056200000.00
otherCurrentLiab 213100000.00
commonStock 19700000.00
retainedEarnings 1120700000.00
otherLiab 60400000.00
goodWill 434300000.00
otherAssets 986500000.00
cash 50100000.00
totalCurrentLiabilities 533400000.00
currentDeferredRevenue 210100000.00
netDebt 672500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 722600000.00
otherStockholderEquity 228700000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 993100000.00
netReceivables 332100000.00
longTermDebt 720900000.00
inventory 399800000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome -167400000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther 123800000.00
nonCurrentAssetsTotal 1430500000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 2423600000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 407600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2413000000.00
intangibleAssets 905000000.00
otherCurrentAssets -1000000.00
totalLiab 1381000000.00
totalStockholderEquity 1032000000.00
otherCurrentLiab 125000000.00
commonStock 20000000.00
retainedEarnings 1064000000.00
otherLiab 99400000.00
goodWill 446100000.00
otherAssets 1003700000.00
cash 64000000.00
totalCurrentLiabilities 609000000.00
currentDeferredRevenue 253000000.00
netDebt 744000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 808000000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 367600000.00
totalCurrentAssets 1042000000.00
netReceivables 328000000.00
longTermDebt 671500000.00
inventory 432000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 1371000000.00
nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 2413000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 406000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 2390300000.00
intangibleAssets 791300000.00
otherCurrentAssets 220600000.00
totalLiab 1446700000.00
totalStockholderEquity 943600000.00
otherCurrentLiab 84100000.00
commonStock 19600000.00
retainedEarnings 1003200000.00
otherLiab 88100000.00
goodWill 442800000.00
otherAssets 1003100000.00
cash 42600000.00
totalCurrentLiabilities 613400000.00
currentDeferredRevenue 284300000.00
netDebt 841000000.00
shortTermDebt 138400000.00
shortLongTermDebtTotal 883600000.00
otherStockholderEquity 198600000.00
propertyPlantEquipment 364500000.00
totalCurrentAssets 1022700000.00
netReceivables 339100000.00
longTermDebt 745200000.00
inventory 420400000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome -150600000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 211800000.00
nonCurrentAssetsTotal 1367600000.00
nonCurrentLiabilitiesTotal 833300000.00
liabilitiesAndStockholdersEquity 2390300000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 364500000.00
propertyPlantAndEquipmentNet 364500000.00
commonStockSharesOutstanding 406200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 2405000000.00
intangibleAssets 814400000.00
otherCurrentAssets 212600000.00
totalLiab 1517900000.00
totalStockholderEquity 887100000.00
otherCurrentLiab 50400000.00
commonStock 19600000.00
retainedEarnings 937500000.00
otherLiab 87100000.00
goodWill 457100000.00
otherAssets 1025100000.00
cash 61100000.00
totalCurrentLiabilities 599600000.00
currentDeferredRevenue 312900000.00
netDebt 899000000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 960100000.00
otherStockholderEquity 217400000.00
propertyPlantEquipment 365200000.00
totalCurrentAssets 1014700000.00
netReceivables 331500000.00
longTermDebt 831200000.00
inventory 409500000.00
accountsPayable 107400000.00
accumulatedOtherComprehensiveIncome -138600000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 210700000.00
nonCurrentAssetsTotal 1390300000.00
nonCurrentLiabilitiesTotal 918300000.00
liabilitiesAndStockholdersEquity 2405000000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 365200000.00
propertyPlantAndEquipmentNet 365200000.00
commonStockSharesOutstanding 405200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 2430800000.00
intangibleAssets 839300000.00
otherCurrentAssets 207200000.00
totalLiab 1575900000.00
totalStockholderEquity 854900000.00
otherCurrentLiab 218600000.00
commonStock 19600000.00
retainedEarnings 873400000.00
otherLiab 31500000.00
goodWill 470600000.00
otherAssets 1055700000.00
cash 54000000.00
totalCurrentLiabilities 617400000.00
currentDeferredRevenue 168700000.00
netDebt 958500000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 1012500000.00
otherStockholderEquity 239700000.00
propertyPlantEquipment 378100000.00
totalCurrentAssets 997000000.00
netReceivables 343700000.00
longTermDebt 876500000.00
inventory 392100000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 1433800000.00
nonCurrentLiabilitiesTotal 958500000.00
liabilitiesAndStockholdersEquity 2430800000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 378100000.00
propertyPlantAndEquipmentNet 378100000.00
commonStockSharesOutstanding 405200000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 2538400000.00
intangibleAssets 852900000.00
otherCurrentAssets 298100000.00
totalLiab 1746400000.00
totalStockholderEquity 792000000.00
otherCurrentLiab 94000000.00
commonStock 19600000.00
retainedEarnings 822600000.00
otherLiab 81000000.00
goodWill 495600000.00
otherAssets 1053900000.00
cash 63700000.00
totalCurrentLiabilities 673000000.00
currentDeferredRevenue 367000000.00
netDebt 1051000000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 1114700000.00
otherStockholderEquity 213500000.00
propertyPlantEquipment 369400000.00
totalCurrentAssets 1115100000.00
netReceivables 340600000.00
longTermDebt 992400000.00
inventory 412700000.00
accountsPayable 89700000.00
accumulatedOtherComprehensiveIncome -108300000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 1423300000.00
nonCurrentLiabilitiesTotal 1073400000.00
liabilitiesAndStockholdersEquity 2538400000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 369400000.00
propertyPlantAndEquipmentNet 369400000.00
commonStockSharesOutstanding 403800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 2582700000.00
intangibleAssets 883700000.00
otherCurrentAssets 292400000.00
totalLiab 1833000000.00
totalStockholderEquity 749700000.00
otherCurrentLiab 118100000.00
commonStock 19500000.00
retainedEarnings 772600000.00
otherLiab 80300000.00
goodWill 512700000.00
otherAssets 1076100000.00
cash 52700000.00
totalCurrentLiabilities 680400000.00
currentDeferredRevenue 325500000.00
netDebt 1136900000.00
shortTermDebt 117300000.00
shortLongTermDebtTotal 1189600000.00
otherStockholderEquity 209200000.00
propertyPlantEquipment 373600000.00
totalCurrentAssets 1133000000.00
netReceivables 360300000.00
longTermDebt 1072300000.00
inventory 427600000.00
accountsPayable 119500000.00
accumulatedOtherComprehensiveIncome -86900000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 192400000.00
nonCurrentAssetsTotal 1449700000.00
nonCurrentLiabilitiesTotal 1152600000.00
liabilitiesAndStockholdersEquity 2582700000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 373600000.00
propertyPlantAndEquipmentNet 373600000.00
commonStockSharesOutstanding 401000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2562200000.00
intangibleAssets 888800000.00
otherCurrentAssets 277000000.00
totalLiab 1860000000.00
totalStockholderEquity 702200000.00
otherCurrentLiab 127400000.00
commonStock 19500000.00
retainedEarnings 719900000.00
otherLiab 77400000.00
otherAssets 1081900000.00
cash 64700000.00
totalCurrentLiabilities 642500000.00
currentDeferredRevenue 294500000.00
netDebt 1196900000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 1261600000.00
otherStockholderEquity 198000000.00
propertyPlantEquipment 374200000.00
totalCurrentAssets 1106100000.00
netReceivables 368000000.00
longTermDebt 1140100000.00
inventory 396400000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 193100000.00
nonCurrentAssetsTotal 1456100000.00
nonCurrentLiabilitiesTotal 1217500000.00
liabilitiesAndStockholdersEquity 2562200000.00
cashAndShortTermInvestments 64700000.00
propertyPlantAndEquipmentGross 374200000.00
propertyPlantAndEquipmentNet 374200000.00
commonStockSharesOutstanding 399200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 2580500000.00
intangibleAssets 898900000.00
otherCurrentAssets 263100000.00
totalLiab 1909000000.00
totalStockholderEquity 671500000.00
otherCurrentLiab 324300000.00
commonStock 9700000.00
retainedEarnings 668100000.00
goodWill 475500000.00
cash 80000000.00
totalCurrentLiabilities 669600000.00
currentDeferredRevenue 128600000.00
netDebt 1207400000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 1287400000.00
otherStockholderEquity 215300000.00
totalCurrentAssets 1110400000.00
shortTermInvestments 3500000.00
netReceivables 377700000.00
inventory 386100000.00
accountsPayable 110400000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 1470100000.00
nonCurrentLiabilitiesTotal 1239400000.00
liabilitiesAndStockholdersEquity 2580500000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 429500000.00
propertyPlantAndEquipmentNet 391500000.00
commonStockSharesOutstanding 399200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2702200000.00
intangibleAssets 889600000.00
otherCurrentAssets 212700000.00
totalLiab 2076600000.00
totalStockholderEquity 625600000.00
otherCurrentLiab 181300000.00
commonStock 9700000.00
retainedEarnings 616500000.00
goodWill 490200000.00
cash 91100000.00
totalCurrentLiabilities 674500000.00
currentDeferredRevenue 299000000.00
netDebt 1332900000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 1424000000.00
otherStockholderEquity 212900000.00
totalCurrentAssets 1193600000.00
shortTermInvestments 11400000.00
netReceivables 447500000.00
inventory 430900000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 1508600000.00
nonCurrentLiabilitiesTotal 1402100000.00
liabilitiesAndStockholdersEquity 2702200000.00
cashAndShortTermInvestments 102500000.00
propertyPlantAndEquipmentGross 397200000.00
propertyPlantAndEquipmentNet 397200000.00
commonStockSharesOutstanding 397600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 2655700000.00
intangibleAssets 862400000.00
otherCurrentAssets 189800000.00
totalLiab 2072900000.00
totalStockholderEquity 582800000.00
otherCurrentLiab 188200000.00
commonStock 9700000.00
retainedEarnings 616400000.00
goodWill 462100000.00
cash 68200000.00
totalCurrentLiabilities 619100000.00
currentDeferredRevenue 282000000.00
netDebt 1382300000.00
shortTermDebt 50200000.00
shortLongTermDebtTotal 1450500000.00
otherStockholderEquity 151200000.00
totalCurrentAssets 1198700000.00
shortTermInvestments 11400000.00
netReceivables 455800000.00
inventory 473500000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome -68500000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 207800000.00
nonCurrentAssetsTotal 1457000000.00
nonCurrentLiabilitiesTotal 1453800000.00
liabilitiesAndStockholdersEquity 2655700000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 386800000.00
propertyPlantAndEquipmentNet 386800000.00
commonStockSharesOutstanding 397200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2774300000.00
intangibleAssets 904400000.00
otherCurrentAssets 205700000.00
totalLiab 2173400000.00
totalStockholderEquity 600900000.00
otherCurrentLiab 217700000.00
commonStock 9700000.00
retainedEarnings 620100000.00
goodWill 496700000.00
cash 102600000.00
totalCurrentLiabilities 649100000.00
currentDeferredRevenue 269900000.00
netDebt 1409000000.00
shortTermDebt 32800000.00
shortLongTermDebtTotal 1511600000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 1290000000.00
shortTermInvestments 11400000.00
netReceivables 435600000.00
inventory 534700000.00
accountsPayable 128700000.00
accumulatedOtherComprehensiveIncome -52900000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 1484300000.00
nonCurrentLiabilitiesTotal 1524300000.00
liabilitiesAndStockholdersEquity 2774300000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 391300000.00
propertyPlantAndEquipmentNet 391300000.00
commonStockSharesOutstanding 395200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2885900000.00
intangibleAssets 897900000.00
otherCurrentAssets 207200000.00
totalLiab 2217100000.00
totalStockholderEquity 652100000.00
otherCurrentLiab 522100000.00
retainedEarnings 640900000.00
cash 125000000.00
totalCurrentLiabilities 699500000.00
netDebt 1378000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1503000000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 1311800000.00
shortTermInvestments 17258000.00
netReceivables 425600000.00
inventory 554000000.00
accountsPayable 162400000.00
accumulatedOtherComprehensiveIncome -167700000.00
nonCurrrentAssetsOther 246700000.00
nonCurrentAssetsTotal 1574100000.00
nonCurrentLiabilitiesTotal 1517600000.00
liabilitiesAndStockholdersEquity 2885900000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 429500000.00
propertyPlantAndEquipmentNet 429500000.00
commonStockSharesOutstanding 395200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 1071700000.00
otherCurrentAssets 238500000.00
totalLiab 316700000.00
totalStockholderEquity 725800000.00
otherCurrentLiab 161300000.00
retainedEarnings 718900000.00
cash 223100000.00
totalCurrentLiabilities 284300000.00
netDebt -147900000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 818800000.00
netReceivables 191200000.00
inventory 166000000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -156900000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 252900000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 1071700000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 183000000.00
commonStockSharesOutstanding 386666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1015500000.00
otherCurrentAssets 366000000.00
totalLiab 303100000.00
totalStockholderEquity 678300000.00
otherCurrentLiab 143800000.00
retainedEarnings 684200000.00
cash 55400000.00
totalCurrentLiabilities 270100000.00
netDebt 19000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 142800000.00
totalCurrentAssets 772800000.00
netReceivables 193500000.00
inventory 157900000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -148700000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 242700000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1015500000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170800000.00
commonStockSharesOutstanding 392222222.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 997300000.00
otherCurrentAssets 362100000.00
totalLiab 315400000.00
totalStockholderEquity 647300000.00
otherCurrentLiab 152000000.00
retainedEarnings 648900000.00
cash 70700000.00
totalCurrentLiabilities 282800000.00
netDebt 5300000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 769500000.00
netReceivables 184600000.00
inventory 152100000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -141600000.00
nonCurrrentAssetsOther 63400000.00
nonCurrentAssetsTotal 227800000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 997300000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 164400000.00
propertyPlantAndEquipmentNet 164400000.00
commonStockSharesOutstanding 378947368.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 985100000.00
intangibleAssets 46100000.00
otherCurrentAssets 290200000.00
totalLiab 336600000.00
totalStockholderEquity 612800000.00
otherCurrentLiab 174400000.00
retainedEarnings 612900000.00
cash 154000000.00
totalCurrentLiabilities 303000000.00
netDebt -76000000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 756600000.00
netReceivables 176200000.00
inventory 136200000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 228500000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 985100000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 163900000.00
propertyPlantAndEquipmentNet 163900000.00
commonStockSharesOutstanding 378947368.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 963800000.00
otherCurrentAssets 265200000.00
totalLiab 323400000.00
totalStockholderEquity 589400000.00
otherCurrentLiab 157000000.00
retainedEarnings 586600000.00
cash 153700000.00
totalCurrentLiabilities 210800000.00
netDebt -69000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 134900000.00
totalCurrentAssets 724600000.00
netReceivables 173700000.00
inventory 132000000.00
accountsPayable 51200000.00
accumulatedOtherComprehensiveIncome -132100000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 239200000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 963800000.00
cashAndShortTermInvestments 153700000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 167700000.00
commonStockSharesOutstanding 386666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 938800000.00
otherCurrentAssets 211700000.00
totalLiab 323500000.00
totalStockholderEquity 560600000.00
otherCurrentLiab 149000000.00
retainedEarnings 557600000.00
cash 179700000.00
totalCurrentLiabilities 203200000.00
netDebt -86700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 131000000.00
totalCurrentAssets 701800000.00
netReceivables 182300000.00
inventory 128100000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 237000000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 938800000.00
cashAndShortTermInvestments 179700000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165900000.00
commonStockSharesOutstanding 392000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 931800000.00
otherCurrentAssets 249700000.00
totalLiab 319100000.00
totalStockholderEquity 534700000.00
otherCurrentLiab 149200000.00
retainedEarnings 530300000.00
cash 143600000.00
totalCurrentLiabilities 199900000.00
netDebt -57000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 86600000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 695000000.00
netReceivables 175300000.00
inventory 126400000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -120600000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 236800000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 931800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 167700000.00
commonStockSharesOutstanding 400000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 993500000.00
intangibleAssets 45400000.00
otherCurrentAssets 284300000.00
totalLiab 377200000.00
totalStockholderEquity 530400000.00
otherCurrentLiab 184900000.00
retainedEarnings 514300000.00
cash 175700000.00
totalCurrentLiabilities 251700000.00
netDebt -81800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 134000000.00
totalCurrentAssets 753500000.00
netReceivables 166100000.00
inventory 127400000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -117900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 993500000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172300000.00
commonStockSharesOutstanding 400000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 910500000.00
otherCurrentAssets 200600000.00
totalLiab 301800000.00
totalStockholderEquity 510200000.00
otherCurrentLiab 136200000.00
retainedEarnings 493200000.00
cash 114300000.00
totalCurrentLiabilities 182800000.00
netDebt -16400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 97900000.00
otherStockholderEquity 127200000.00
totalCurrentAssets 635800000.00
netReceivables 168800000.00
inventory 152100000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome -110200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 274700000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 910500000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 372307692.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 866400000.00
otherCurrentAssets 244000000.00
totalLiab 281000000.00
totalStockholderEquity 485500000.00
otherCurrentLiab 120900000.00
retainedEarnings 469000000.00
cash 83100000.00
totalCurrentLiabilities 168200000.00
netDebt 9700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 637200000.00
netReceivables 169700000.00
inventory 140400000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 229200000.00
nonCurrentLiabilitiesTotal 112800000.00
liabilitiesAndStockholdersEquity 866400000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181300000.00
commonStockSharesOutstanding 376923077.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 872000000.00
intangibleAssets 18200000.00
otherCurrentAssets 272700000.00
totalLiab 293300000.00
totalStockholderEquity 476700000.00
otherCurrentLiab 123800000.00
retainedEarnings 444600000.00
cash 63900000.00
totalCurrentLiabilities 176800000.00
netDebt 32200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 640300000.00
netReceivables 164800000.00
inventory 138900000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 231700000.00
nonCurrentLiabilitiesTotal 116500000.00
liabilitiesAndStockholdersEquity 872000000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182700000.00
commonStockSharesOutstanding 384615385.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 854900000.00
intangibleAssets 18200000.00
otherCurrentAssets 257100000.00
totalLiab 295600000.00
totalStockholderEquity 454300000.00
otherCurrentLiab 122300000.00
retainedEarnings 419500000.00
cash 69000000.00
totalCurrentLiabilities 174400000.00
netDebt 31100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 100100000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 623300000.00
netReceivables 163600000.00
inventory 133600000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 121200000.00
liabilitiesAndStockholdersEquity 854900000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 384615385.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 229100000.00
totalLiab 287800000.00
totalStockholderEquity 428800000.00
otherCurrentLiab 113200000.00
retainedEarnings 398200000.00
cash 74300000.00
totalCurrentLiabilities 159600000.00
netDebt 29800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 590200000.00
netReceivables 158100000.00
inventory 128700000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 234800000.00
nonCurrentLiabilitiesTotal 128200000.00
liabilitiesAndStockholdersEquity 825000000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 365454545.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 842200000.00
otherCurrentAssets 207500000.00
totalLiab 316500000.00
totalStockholderEquity 399600000.00
otherCurrentLiab 115700000.00
retainedEarnings 378100000.00
cash 66000000.00
totalCurrentLiabilities 166600000.00
netDebt 58500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 588900000.00
netReceivables 185100000.00
inventory 130300000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 253300000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 842200000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201800000.00
commonStockSharesOutstanding 370909091.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 802300000.00
intangibleAssets 17300000.00
otherCurrentAssets 202900000.00
totalLiab 308500000.00
totalStockholderEquity 377300000.00
otherCurrentLiab 114100000.00
retainedEarnings 357700000.00
cash 62300000.00
totalCurrentLiabilities 161900000.00
netDebt 61000000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 557400000.00
netReceivables 163600000.00
inventory 128600000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 244900000.00
nonCurrentLiabilitiesTotal 146600000.00
liabilitiesAndStockholdersEquity 802300000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193900000.00
commonStockSharesOutstanding 378181818.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 768000000.00
intangibleAssets 17300000.00
otherCurrentAssets 153300000.00
totalLiab 309700000.00
totalStockholderEquity 358300000.00
otherCurrentLiab 123200000.00
retainedEarnings 336900000.00
cash 116800000.00
totalCurrentLiabilities 179200000.00
netDebt -15900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 540500000.00
netReceivables 154600000.00
inventory 115800000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 227500000.00
nonCurrentLiabilitiesTotal 130500000.00
liabilitiesAndStockholdersEquity 768000000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 378181818.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 731600000.00
intangibleAssets 17000000.00
otherCurrentAssets 120800000.00
totalLiab 291500000.00
totalStockholderEquity 341800000.00
otherCurrentLiab 113800000.00
retainedEarnings 319400000.00
cash 105200000.00
totalCurrentLiabilities 156400000.00
netDebt 2700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 511600000.00
netReceivables 139700000.00
inventory 145900000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 220000000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 731600000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 371111111.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 489600000.00
otherCurrentAssets 115200000.00
totalLiab 166600000.00
totalStockholderEquity 323000000.00
otherCurrentLiab 90600000.00
retainedEarnings 302700000.00
cash 60900000.00
totalCurrentLiabilities 123000000.00
netDebt -24000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 355800000.00
netReceivables 99400000.00
inventory 80300000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 377777778.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 468300000.00
otherCurrentAssets 117300000.00
totalLiab 160400000.00
totalStockholderEquity 307900000.00
otherCurrentLiab 89500000.00
retainedEarnings 285700000.00
cash 43500000.00
totalCurrentLiabilities 123100000.00
netDebt -8600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 347100000.00
netReceivables 105100000.00
inventory 81200000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -57600000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 121200000.00
nonCurrentLiabilitiesTotal 37300000.00
liabilitiesAndStockholdersEquity 468300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 384444444.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 454200000.00
intangibleAssets 7800000.00
otherCurrentAssets 129700000.00
totalLiab 165800000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 85000000.00
retainedEarnings 268400000.00
cash 49700000.00
totalCurrentLiabilities 129900000.00
netDebt -16700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 343900000.00
netReceivables 87900000.00
inventory 76600000.00
accountsPayable 43200000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 110300000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 454200000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentNet 67700000.00
commonStockSharesOutstanding 384444444.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 419000000.00
otherCurrentAssets 88000000.00
totalLiab 144100000.00
totalStockholderEquity 274900000.00
otherCurrentLiab 72700000.00
retainedEarnings 254000000.00
cash 44400000.00
totalCurrentLiabilities 106100000.00
netDebt -8400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 307100000.00
netReceivables 89600000.00
inventory 85100000.00
accountsPayable 30300000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 111900000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 419000000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 350000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 367600000.00
otherCurrentAssets 73600000.00
totalLiab 107400000.00
totalStockholderEquity 260200000.00
otherCurrentLiab 67100000.00
retainedEarnings 240000000.00
cash 36600000.00
totalCurrentLiabilities 100100000.00
netDebt -31700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 290600000.00
netReceivables 92400000.00
inventory 88000000.00
accountsPayable 30300000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 367600000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 350000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 351300000.00
otherCurrentAssets 65800000.00
totalLiab 103700000.00
totalStockholderEquity 247600000.00
otherCurrentLiab 60900000.00
retainedEarnings 226000000.00
cash 29600000.00
totalCurrentLiabilities 97500000.00
netDebt -26600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 277800000.00
netReceivables 95700000.00
inventory 86700000.00
accountsPayable 35000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 351300000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentNet 62400000.00
commonStockSharesOutstanding 362500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 340300000.00
intangibleAssets 9400000.00
otherCurrentAssets 70200000.00
totalLiab 108000000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 61900000.00
retainedEarnings 211600000.00
cash 43100000.00
totalCurrentLiabilities 101400000.00
netDebt -40500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 269600000.00
netReceivables 76900000.00
inventory 79400000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 340300000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 362500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 300100000.00
otherCurrentAssets 48700000.00
totalLiab 84100000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 53800000.00
retainedEarnings 199800000.00
cash 36200000.00
totalCurrentLiabilities 82600000.00
netDebt -34800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 243800000.00
netReceivables 70100000.00
inventory 88800000.00
accountsPayable 28200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 300100000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 366666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 282900000.00
otherCurrentAssets 42900000.00
totalLiab 79500000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 46400000.00
retainedEarnings 188800000.00
cash 41800000.00
totalCurrentLiabilities 77500000.00
netDebt -38800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 233100000.00
netReceivables 64800000.00
inventory 83600000.00
accountsPayable 29500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 282900000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 370000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 267400000.00
otherCurrentAssets 37500000.00
totalLiab 76600000.00
totalStockholderEquity 190800000.00
otherCurrentLiab 42900000.00
retainedEarnings 177800000.00
cash 45000000.00
totalCurrentLiabilities 74600000.00
netDebt -38900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 222100000.00
netReceivables 58600000.00
inventory 81000000.00
accountsPayable 27000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 267400000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 366666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 4200000.00
otherCurrentAssets 44300000.00
totalLiab 90400000.00
totalStockholderEquity 179900000.00
otherCurrentLiab 52100000.00
retainedEarnings 166700000.00
cash 52900000.00
totalCurrentLiabilities 88400000.00
netDebt -44300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 228700000.00
netReceivables 53300000.00
inventory 78200000.00
accountsPayable 29100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 270300000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 366666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 242300000.00
otherCurrentAssets 32500000.00
totalLiab 73300000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 42200000.00
retainedEarnings 158700000.00
cash 42700000.00
totalCurrentLiabilities 69900000.00
netDebt -35200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 202300000.00
netReceivables 46800000.00
inventory 80300000.00
accountsPayable 21600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 242300000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 375000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 222300000.00
intangibleAssets 3900000.00
otherCurrentAssets 24000000.00
totalLiab 61000000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 30900000.00
retainedEarnings 151200000.00
cash 38100000.00
totalCurrentLiabilities 57100000.00
netDebt -31300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 184900000.00
netReceivables 50000000.00
inventory 72800000.00
accountsPayable 21300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 222300000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 370000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 218400000.00
otherCurrentAssets 10900000.00
totalLiab 64100000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 33400000.00
retainedEarnings 143800000.00
cash 53800000.00
totalCurrentLiabilities 60200000.00
netDebt -47500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 184100000.00
netReceivables 52200000.00
inventory 67200000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 218400000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 312000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 209500000.00
intangibleAssets 4300000.00
otherCurrentAssets 26100000.00
totalLiab 61600000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 34100000.00
retainedEarnings 136100000.00
cash 38700000.00
totalCurrentLiabilities 57700000.00
netDebt -34100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 175600000.00
netReceivables 50700000.00
inventory 60100000.00
accountsPayable 20900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 312000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 194300000.00
otherCurrentAssets 7000000.00
totalLiab 53500000.00
totalStockholderEquity 140800000.00
otherCurrentLiab 33400000.00
retainedEarnings 129900000.00
cash 47100000.00
totalCurrentLiabilities 49000000.00
netDebt -43100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 161300000.00
netReceivables 51500000.00
inventory 55700000.00
accountsPayable 13900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 380000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 167200000.00
intangibleAssets 4600000.00
otherCurrentAssets 6600000.00
totalLiab 42500000.00
totalStockholderEquity 124700000.00
otherCurrentLiab 21300000.00
retainedEarnings 114400000.00
cash 21200000.00
totalCurrentLiabilities 37700000.00
netDebt -16400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 136500000.00
netReceivables 54200000.00
inventory 54500000.00
accountsPayable 14400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 167200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 366666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 161700000.00
intangibleAssets 3400000.00
otherCurrentAssets 6800000.00
totalLiab 42900000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 20200000.00
retainedEarnings 108800000.00
cash 24300000.00
totalCurrentLiabilities 38200000.00
netDebt -17900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 133400000.00
netReceivables 51000000.00
inventory 51300000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 161700000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 315000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 152300000.00
intangibleAssets 3500000.00
otherCurrentAssets 6900000.00
totalLiab 40300000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 20500000.00
retainedEarnings 102500000.00
cash 19300000.00
totalCurrentLiabilities 35500000.00
netDebt -13200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 125100000.00
netReceivables 47400000.00
inventory 51500000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 152300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 315000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 142500000.00
intangibleAssets 3800000.00
otherCurrentAssets 7100000.00
totalLiab 36400000.00
totalStockholderEquity 106100000.00
otherCurrentLiab 17400000.00
retainedEarnings 97600000.00
cash 9800000.00
totalCurrentLiabilities 31800000.00
netDebt -2700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 115900000.00
netReceivables 45600000.00
inventory 53400000.00
accountsPayable 9900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 142500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 313333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 135500000.00
intangibleAssets 4200000.00
otherCurrentAssets 6700000.00
totalLiab 34800000.00
totalStockholderEquity 100700000.00
otherCurrentLiab 13000000.00
retainedEarnings 93000000.00
cash 4400000.00
totalCurrentLiabilities 29700000.00
netDebt 3800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 109000000.00
netReceivables 42900000.00
inventory 55000000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 135500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 306666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 374784000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 124800000.00
intangibleAssets 4900000.00
otherCurrentAssets 5800000.00
totalLiab 33800000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 25200000.00
retainedEarnings 83300000.00
cash 4600000.00
totalCurrentLiabilities 28800000.00
netDebt 2100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 98800000.00
netReceivables 38700000.00
inventory 49700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 124800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 374784000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 374544000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 374544000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 374096000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 105000000.00
intangibleAssets 5900000.00
otherCurrentAssets 4000000.00
totalLiab 29800000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 17800000.00
retainedEarnings 67400000.00
cash 6000000.00
totalCurrentLiabilities 24500000.00
netDebt 4400000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 80900000.00
netReceivables 34600000.00
inventory 36300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 105000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 374096000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 373664000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 373728000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 361360000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 86000000.00
intangibleAssets 4900000.00
otherCurrentAssets 3200000.00
totalLiab 26300000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 20400000.00
retainedEarnings 54100000.00
cash 8400000.00
totalCurrentLiabilities 20800000.00
netDebt -4000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 63700000.00
netReceivables 23900000.00
inventory 28200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 86000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 361360000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 361312000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 359056000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 359056000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 1300000.00
otherCurrentAssets 2500000.00
totalLiab 22200000.00
totalStockholderEquity 48500000.00
otherCurrentLiab 16600000.00
retainedEarnings 44000000.00
cash 12100000.00
totalCurrentLiabilities 16700000.00
netDebt -7800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 54100000.00
netReceivables 17300000.00
inventory 22200000.00
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nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 14600000.00
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 358672000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 36884000000.00
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totalLiab 20268000000.00
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capitalSurpluse 2034000000.00
liabilitiesAndStockholdersEquity 36884000000.00
cashAndShortTermInvestments 1928000000.00
propertyPlantAndEquipmentGross 5805000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 34631000000.00
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otherCurrentAssets 662000000.00
totalLiab 19754000000.00
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capitalSurpluse 1890000000.00
liabilitiesAndStockholdersEquity 34631000000.00
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commonStockSharesOutstanding 382300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 5554000000.00
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totalLiab 21246000000.00
totalStockholderEquity 13084000000.00
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cashAndEquivalents 2943000000.00
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capitalSurpluse 1741000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 3024000000.00
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netWorkingCapital 4666000000.00
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commonStockSharesOutstanding 380300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 30167000000.00
intangibleAssets 4227000000.00
otherCurrentAssets 760000000.00
totalLiab 17360000000.00
totalStockholderEquity 12807000000.00
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commonStock 37000000.00
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goodWill 9069000000.00
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cash 4337000000.00
cashAndEquivalents 4337000000.00
totalCurrentLiabilities 4400000000.00
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propertyPlantEquipment 2567000000.00
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commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 11748000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 18807000000.00
longTermDebtTotal 10231000000.00
nonCurrentLiabilitiesOther 2729000000.00
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capitalSurpluse 1628000000.00
liabilitiesAndStockholdersEquity 30167000000.00
cashAndShortTermInvestments 4425000000.00
propertyPlantAndEquipmentGross 2567000000.00
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netWorkingCapital 6960000000.00
netInvestedCapital 23897000000.00
commonStockSharesOutstanding 379900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 27229000000.00
intangibleAssets 4163000000.00
otherCurrentAssets 747000000.00
totalLiab 15499000000.00
totalStockholderEquity 11730000000.00
otherCurrentLiab 2630000000.00
commonStock 37000000.00
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otherLiab 2206000000.00
goodWill 8563000000.00
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cash 3616000000.00
cashAndEquivalents 3616000000.00
totalCurrentLiabilities 4807000000.00
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shortLongTermDebt 1373000000.00
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otherStockholderEquity 1559000000.00
propertyPlantEquipment 2291000000.00
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commonStockTotalEquity 37000000.00
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longTermDebtTotal 8486000000.00
nonCurrentLiabilitiesOther 2206000000.00
nonCurrentLiabilitiesTotal 10692000000.00
capitalSurpluse 1559000000.00
liabilitiesAndStockholdersEquity 27229000000.00
cashAndShortTermInvestments 3699000000.00
propertyPlantAndEquipmentGross 2291000000.00
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accumulatedDepreciation -1986000000.00
netWorkingCapital 4926000000.00
netInvestedCapital 21589000000.00
commonStockSharesOutstanding 380300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 22183000000.00
intangibleAssets 3477000000.00
otherCurrentAssets 537000000.00
totalLiab 12189000000.00
totalStockholderEquity 9994000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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otherLiab 2142000000.00
goodWill 7168000000.00
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cash 2542000000.00
cashAndEquivalents 2542000000.00
totalCurrentLiabilities 3289000000.00
currentDeferredRevenue -53000000.00
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shortLongTermDebt 632000000.00
shortLongTermDebtTotal 6590000000.00
otherStockholderEquity 1496000000.00
propertyPlantEquipment 1975000000.00
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longTermInvestments 5000000.00
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shortTermInvestments 251000000.00
netReceivables 2198000000.00
longTermDebt 6590000000.00
inventory 2465000000.00
accountsPayable 487000000.00
totalPermanentEquity 9980000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8986000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584000000.00
nonCurrentAssetsTotal 14190000000.00
longTermDebtTotal 6590000000.00
nonCurrentLiabilitiesOther 2142000000.00
nonCurrentLiabilitiesTotal 8900000000.00
capitalSurpluse 1496000000.00
liabilitiesAndStockholdersEquity 22183000000.00
cashAndShortTermInvestments 2793000000.00
propertyPlantAndEquipmentGross 1975000000.00
propertyPlantAndEquipmentNet 1975000000.00
accumulatedDepreciation -1825000000.00
netWorkingCapital 4508000000.00
netInvestedCapital 17188000000.00
commonStockSharesOutstanding 380100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 20435000000.00
intangibleAssets 3508000000.00
otherCurrentAssets 480000000.00
totalLiab 10885000000.00
totalStockholderEquity 9550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443000000.00
commonStock 37000000.00
retainedEarnings 8842000000.00
otherLiab 1051000000.00
goodWill 6356000000.00
otherAssets 1132000000.00
cash 3316000000.00
cashAndEquivalents 3316000000.00
totalCurrentLiabilities 2554000000.00
currentDeferredRevenue -554000000.00
netDebt 3370000000.00
shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 6686000000.00
otherStockholderEquity 1432000000.00
propertyPlantEquipment 1569000000.00
totalCurrentAssets 7861000000.00
longTermInvestments 9000000.00
netTangibleAssets -314000000.00
shortTermInvestments 68000000.00
netReceivables 1967000000.00
longTermDebt 6686000000.00
inventory 2030000000.00
accountsPayable 437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8842000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1141000000.00
nonCurrentAssetsTotal 12574000000.00
longTermDebtTotal 6686000000.00
nonCurrentLiabilitiesOther 1051000000.00
nonCurrentLiabilitiesTotal 8331000000.00
capitalSurpluse 1432000000.00
liabilitiesAndStockholdersEquity 20435000000.00
cashAndShortTermInvestments 3384000000.00
propertyPlantAndEquipmentGross 1569000000.00
propertyPlantAndEquipmentNet 1569000000.00
accumulatedDepreciation -1592000000.00
commonStockSharesOutstanding 378500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 16247000000.00
intangibleAssets 1794000000.00
otherCurrentAssets 564000000.00
totalLiab 7736000000.00
totalStockholderEquity 8511000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2183000000.00
commonStock 37000000.00
retainedEarnings 7792000000.00
otherLiab 980000000.00
goodWill 4136000000.00
otherAssets 1151000000.00
cash 3379000000.00
totalCurrentLiabilities 2809000000.00
currentDeferredRevenue -553000000.00
netDebt -126000000.00
shortTermDebt 769000000.00
shortLongTermDebt 772000000.00
shortLongTermDebtTotal 3253000000.00
otherStockholderEquity 1321000000.00
propertyPlantEquipment 1199000000.00
totalCurrentAssets 7944000000.00
longTermInvestments 15000000.00
netTangibleAssets 2581000000.00
shortTermInvestments 700000000.00
netReceivables 1662000000.00
longTermDebt 3253000000.00
inventory 1639000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7792000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1174000000.00
nonCurrentAssetsTotal 8303000000.00
longTermDebtTotal 3253000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 4927000000.00
capitalSurpluse 1321000000.00
liabilitiesAndStockholdersEquity 16247000000.00
cashAndShortTermInvestments 4079000000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199000000.00
accumulatedDepreciation -1531000000.00
commonStockSharesOutstanding 380900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 17713000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 1513000000.00
totalLiab 9117000000.00
totalStockholderEquity 8596000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3075000000.00
commonStock 38000000.00
retainedEarnings 7559000000.00
otherLiab 935000000.00
goodWill 4186000000.00
otherAssets 658000000.00
cash 1795000000.00
totalCurrentLiabilities 4463000000.00
currentDeferredRevenue 332000000.00
netDebt 1451000000.00
shortTermDebt 727000000.00
shortLongTermDebt 527000000.00
shortLongTermDebtTotal 3246000000.00
otherStockholderEquity 1252000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 9673000000.00
longTermInvestments 10000000.00
netTangibleAssets 2391000000.00
shortTermInvestments 3205000000.00
netReceivables 1572000000.00
longTermDebt 3246000000.00
inventory 1588000000.00
accountsPayable 329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7559000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 8040000000.00
longTermDebtTotal 3246000000.00
nonCurrentLiabilitiesOther 1408000000.00
nonCurrentLiabilitiesTotal 4654000000.00
capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 17713000000.00
cashAndShortTermInvestments 5000000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 382800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 15743000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 1415000000.00
totalLiab 6696000000.00
totalStockholderEquity 9047000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2187000000.00
commonStock 38000000.00
retainedEarnings 7617000000.00
otherLiab 903000000.00
goodWill 3844000000.00
otherAssets 422000000.00
cash 1339000000.00
totalCurrentLiabilities 2657000000.00
currentDeferredRevenue 131000000.00
netDebt 1400000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2739000000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 1081000000.00
totalCurrentAssets 8335000000.00
netTangibleAssets 3214000000.00
shortTermInvestments 2641000000.00
netReceivables 1518000000.00
longTermDebt 2739000000.00
inventory 1422000000.00
accountsPayable 314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7617000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494000000.00
nonCurrentAssetsTotal 7408000000.00
longTermDebtTotal 2739000000.00
nonCurrentLiabilitiesOther 1300000000.00
nonCurrentLiabilitiesTotal 4039000000.00
capitalSurpluse 1160000000.00
liabilitiesAndStockholdersEquity 15743000000.00
cashAndShortTermInvestments 3980000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
accumulatedDepreciation -1416000000.00
commonStockSharesOutstanding 382100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 13467000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1138000000.00
totalLiab 4870000000.00
totalStockholderEquity 8597000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1502000000.00
commonStock 38000000.00
retainedEarnings 7332000000.00
otherLiab 805000000.00
goodWill 2142000000.00
otherAssets 487000000.00
cash 1395000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 31000000.00
netDebt 351000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 1098000000.00
propertyPlantEquipment 948000000.00
totalCurrentAssets 8118000000.00
netTangibleAssets 5031000000.00
shortTermInvestments 2890000000.00
netReceivables 1430000000.00
longTermDebt 1746000000.00
inventory 1265000000.00
accountsPayable 288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7332000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 5349000000.00
longTermDebtTotal 1746000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 3033000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 13467000000.00
cashAndShortTermInvestments 4285000000.00
propertyPlantAndEquipmentGross 948000000.00
propertyPlantAndEquipmentNet 948000000.00
accumulatedDepreciation -1284000000.00
commonStockSharesOutstanding 383000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 12405000000.00
intangibleAssets 1442000000.00
otherCurrentAssets 1113000000.00
totalLiab 4722000000.00
totalStockholderEquity 7683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350000000.00
commonStock 38000000.00
retainedEarnings 6479000000.00
otherLiab 692000000.00
goodWill 2072000000.00
otherAssets 741000000.00
cash 905000000.00
totalCurrentLiabilities 1841000000.00
currentDeferredRevenue 129000000.00
netDebt 846000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1751000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 7231000000.00
netTangibleAssets 4169000000.00
shortTermInvestments 2513000000.00
netReceivables 1417000000.00
longTermDebt 1751000000.00
inventory 1283000000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6479000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000000.00
deferredLongTermAssetCharges 317000000.00
nonCurrentAssetsTotal 5174000000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 1143000000.00
nonCurrentLiabilitiesTotal 2881000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 12405000000.00
cashAndShortTermInvestments 3418000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
accumulatedDepreciation -1167000000.00
commonStockSharesOutstanding 389500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 10895100000.00
intangibleAssets 703000000.00
otherCurrentAssets 907300000.00
totalLiab 3721500000.00
totalStockholderEquity 7173600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240600000.00
commonStock 39100000.00
retainedEarnings 6016900000.00
otherLiab 776000000.00
goodWill 1072300000.00
otherAssets 641900000.00
cash 1757600000.00
totalCurrentLiabilities 1605000000.00
currentDeferredRevenue 47400000.00
netDebt -761100000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 996500000.00
otherStockholderEquity 964100000.00
propertyPlantEquipment 798300000.00
totalCurrentAssets 7596100000.00
netTangibleAssets 5398300000.00
shortTermInvestments 2622500000.00
netReceivables 1251900000.00
longTermDebt 996500000.00
inventory 1056800000.00
accountsPayable 291700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6016900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151300000.00
deferredLongTermAssetCharges 248300000.00
nonCurrentAssetsTotal 3299000000.00
longTermDebtTotal 996500000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 2116500000.00
capitalSurpluse 964100000.00
liabilitiesAndStockholdersEquity 10895100000.00
cashAndShortTermInvestments 4380100000.00
propertyPlantAndEquipmentGross 798300000.00
propertyPlantAndEquipmentNet 827300000.00
accumulatedDepreciation -1051600000.00
commonStockSharesOutstanding 399500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9071300000.00
intangibleAssets 634700000.00
otherCurrentAssets 806300000.00
totalLiab 2476200000.00
totalStockholderEquity 6595100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088100000.00
commonStock 39800000.00
retainedEarnings 5397400000.00
otherLiab 652600000.00
goodWill 956800000.00
otherAssets 641000000.00
cash 658700000.00
totalCurrentLiabilities 1441000000.00
currentDeferredRevenue 134700000.00
netDebt -640700000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 899900000.00
propertyPlantEquipment 947600000.00
totalCurrentAssets 5851200000.00
netTangibleAssets 5003600000.00
shortTermInvestments 2296100000.00
netReceivables 1147100000.00
longTermDebt 0.00
inventory 943000000.00
accountsPayable 200200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5397400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136700000.00
deferredLongTermAssetCharges 258900000.00
nonCurrentAssetsTotal 3220100000.00
nonCurrentLiabilitiesOther 1035200000.00
nonCurrentLiabilitiesTotal 1035200000.00
capitalSurpluse 899900000.00
liabilitiesAndStockholdersEquity 9071300000.00
cashAndShortTermInvestments 2954800000.00
propertyPlantAndEquipmentGross 947600000.00
propertyPlantAndEquipmentNet 947600000.00
accumulatedDepreciation -1016100000.00
commonStockSharesOutstanding 399400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7603300000.00
intangibleAssets 368000000.00
otherCurrentAssets 701500000.00
totalLiab 2196600000.00
totalStockholderEquity 5406700000.00
otherCurrentLiab 1137300000.00
commonStock 39600000.00
retainedEarnings 4389500000.00
otherLiab 573200000.00
goodWill 567500000.00
otherAssets 724700000.00
cash 701100000.00
totalCurrentLiabilities 1462100000.00
currentDeferredRevenue 30000000.00
netDebt -680600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 812800000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 4979300000.00
shortTermInvestments 1494500000.00
netReceivables 1129500000.00
inventory 952700000.00
accountsPayable 274300000.00
accumulatedOtherComprehensiveIncome 164800000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 237300000.00
nonCurrentAssetsTotal 2624000000.00
nonCurrentLiabilitiesTotal 734500000.00
liabilitiesAndStockholdersEquity 7603300000.00
cashAndShortTermInvestments 2195600000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 413600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 7354000000.00
intangibleAssets 398100000.00
otherCurrentAssets 667200000.00
totalLiab 1975500000.00
totalStockholderEquity 5378500000.00
otherCurrentLiab 194300000.00
commonStock 41100000.00
retainedEarnings 4364700000.00
otherLiab 497300000.00
goodWill 527400000.00
otherAssets 495300000.00
cash 290500000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 856400000.00
netDebt -273700000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 711900000.00
propertyPlantEquipment 991600000.00
totalCurrentAssets 4904900000.00
shortTermInvestments 2120300000.00
netReceivables 1030700000.00
inventory 796200000.00
accountsPayable 265500000.00
accumulatedOtherComprehensiveIncome 260800000.00
commonStockTotalEquity 41100000.00
nonCurrrentAssetsOther 360200000.00
nonCurrentAssetsTotal 2449100000.00
nonCurrentLiabilitiesTotal 642500000.00
liabilitiesAndStockholdersEquity 7354000000.00
cashAndShortTermInvestments 2410800000.00
propertyPlantAndEquipmentGross 991600000.00
propertyPlantAndEquipmentNet 991600000.00
commonStockSharesOutstanding 417200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5873800000.00
intangibleAssets 405700000.00
otherCurrentAssets 534900000.00
totalLiab 1682800000.00
totalStockholderEquity 4191000000.00
otherCurrentLiab 297900000.00
commonStock 40800000.00
retainedEarnings 3490500000.00
otherLiab 203100000.00
goodWill 531300000.00
otherAssets 421100000.00
cash 416600000.00
totalCurrentLiabilities 1351500000.00
currentDeferredRevenue 786600000.00
netDebt -401800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 569100000.00
propertyPlantEquipment 951700000.00
totalCurrentAssets 3534300000.00
shortTermInvestments 998200000.00
netReceivables 907000000.00
inventory 677600000.00
accountsPayable 252200000.00
accumulatedOtherComprehensiveIncome 90600000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 332200000.00
nonCurrentAssetsTotal 2339500000.00
nonCurrentLiabilitiesTotal 331300000.00
liabilitiesAndStockholdersEquity 5873800000.00
cashAndShortTermInvestments 1414800000.00
propertyPlantAndEquipmentGross 951700000.00
propertyPlantAndEquipmentNet 951700000.00
commonStockSharesOutstanding 411481481.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4944100000.00
intangibleAssets 922900000.00
otherCurrentAssets 479800000.00
totalLiab 1692300000.00
totalStockholderEquity 3251800000.00
otherCurrentLiab 207300000.00
commonStock 40500000.00
retainedEarnings 2928200000.00
otherLiab 154500000.00
goodWill 513200000.00
otherAssets 293600000.00
cash 491200000.00
totalCurrentLiabilities 1248800000.00
currentDeferredRevenue 787600000.00
netDebt -259600000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 279500000.00
propertyPlantEquipment 831000000.00
totalCurrentAssets 2870100000.00
shortTermInvestments 565300000.00
netReceivables 770300000.00
longTermDebt 184200000.00
inventory 563500000.00
accountsPayable 206500000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 40500000.00
nonCurrrentAssetsOther 277400000.00
nonCurrentAssetsTotal 2074000000.00
nonCurrentLiabilitiesTotal 443500000.00
liabilitiesAndStockholdersEquity 4944100000.00
cashAndShortTermInvestments 1056500000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 410800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 4083800000.00
intangibleAssets 963200000.00
otherCurrentAssets 489600000.00
totalLiab 1331800000.00
totalStockholderEquity 2752000000.00
otherCurrentLiab 187000000.00
commonStock 40300000.00
retainedEarnings 2297600000.00
otherLiab 131200000.00
goodWill 506300000.00
otherAssets 250200000.00
cash 349400000.00
totalCurrentLiabilities 1113500000.00
currentDeferredRevenue 702700000.00
netDebt -339400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 218100000.00
propertyPlantEquipment 700500000.00
totalCurrentAssets 2142600000.00
netReceivables 751100000.00
longTermDebt 700000.00
inventory 552500000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome 196000000.00
commonStockTotalEquity 40300000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 1941200000.00
nonCurrentLiabilitiesTotal 218300000.00
liabilitiesAndStockholdersEquity 4083800000.00
cashAndShortTermInvestments 349400000.00
propertyPlantAndEquipmentGross 700500000.00
propertyPlantAndEquipmentNet 700500000.00
commonStockSharesOutstanding 409300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3159100000.00
intangibleAssets 965500000.00
otherCurrentAssets 365200000.00
totalLiab 1004300000.00
totalStockholderEquity 2154800000.00
otherCurrentLiab 146900000.00
commonStock 20000000.00
retainedEarnings 1868100000.00
otherLiab 80200000.00
goodWill 493400000.00
otherAssets 171800000.00
cash 65900000.00
totalCurrentLiabilities 850500000.00
currentDeferredRevenue 558500000.00
netDebt -39800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 170100000.00
propertyPlantEquipment 604700000.00
totalCurrentAssets 1397600000.00
netReceivables 498600000.00
longTermDebt 18800000.00
inventory 467900000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome 96600000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1761500000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 3159100000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604700000.00
commonStockSharesOutstanding 423831776.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2815500000.00
intangibleAssets 475100000.00
otherCurrentAssets 280300000.00
totalLiab 1317300000.00
totalStockholderEquity 1498200000.00
otherCurrentLiab 158700000.00
commonStock 19800000.00
retainedEarnings 1442600000.00
otherLiab 72300000.00
goodWill 460000000.00
otherAssets 194300000.00
cash 37800000.00
totalCurrentLiabilities 707500000.00
currentDeferredRevenue 432100000.00
netDebt 463900000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 501700000.00
otherStockholderEquity 120700000.00
propertyPlantEquipment 519200000.00
totalCurrentAssets 1151300000.00
netReceivables 406700000.00
longTermDebt 491000000.00
inventory 426500000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 1664200000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 2815500000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
commonStockSharesOutstanding 426666667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2423600000.00
intangibleAssets 802300000.00
otherCurrentAssets 211100000.00
totalLiab 1367400000.00
totalStockholderEquity 1056200000.00
otherCurrentLiab 213100000.00
commonStock 19700000.00
retainedEarnings 1120700000.00
otherLiab 60400000.00
goodWill 434300000.00
otherAssets 173700000.00
cash 50100000.00
totalCurrentLiabilities 533400000.00
currentDeferredRevenue 210100000.00
netDebt 672500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 722600000.00
otherStockholderEquity 228700000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 993100000.00
netReceivables 332100000.00
longTermDebt 720900000.00
inventory 399800000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome -167400000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther 123800000.00
nonCurrentAssetsTotal 1430500000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 2423600000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 398507463.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 2430800000.00
intangibleAssets 839300000.00
otherCurrentAssets 207200000.00
totalLiab 1575900000.00
totalStockholderEquity 854900000.00
otherCurrentLiab 56800000.00
commonStock 19600000.00
retainedEarnings 873400000.00
otherLiab 31500000.00
goodWill 470600000.00
otherAssets 207700000.00
cash 54000000.00
totalCurrentLiabilities 617400000.00
currentDeferredRevenue 330500000.00
netDebt 958500000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 1012500000.00
otherStockholderEquity 239700000.00
propertyPlantEquipment 378100000.00
totalCurrentAssets 997000000.00
netReceivables 343700000.00
longTermDebt 876500000.00
inventory 392100000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 19600000.00
nonCurrrentAssetsOther 132400000.00
nonCurrentAssetsTotal 1433800000.00
nonCurrentLiabilitiesTotal 958500000.00
liabilitiesAndStockholdersEquity 2430800000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 378100000.00
propertyPlantAndEquipmentNet 378100000.00
commonStockSharesOutstanding 401818182.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 2580500000.00
intangibleAssets 898900000.00
otherCurrentAssets 263100000.00
totalLiab 1909000000.00
totalStockholderEquity 671500000.00
otherCurrentLiab 138000000.00
commonStock 9700000.00
retainedEarnings 668100000.00
goodWill 516900000.00
cash 80000000.00
totalCurrentLiabilities 669600000.00
currentDeferredRevenue 314900000.00
netDebt 1207400000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 1287400000.00
otherStockholderEquity 215300000.00
totalCurrentAssets 1110400000.00
shortTermInvestments 3500000.00
netReceivables 377700000.00
inventory 386100000.00
accountsPayable 110400000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 1470100000.00
nonCurrentLiabilitiesTotal 1239400000.00
liabilitiesAndStockholdersEquity 2580500000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 391500000.00
propertyPlantAndEquipmentNet 391500000.00
commonStockSharesOutstanding 388000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2885900000.00
intangibleAssets 897900000.00
otherCurrentAssets 207200000.00
totalLiab 2217100000.00
totalStockholderEquity 652100000.00
otherCurrentLiab 522100000.00
retainedEarnings 640900000.00
cash 125000000.00
totalCurrentLiabilities 699500000.00
netDebt 1378000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1503000000.00
otherStockholderEquity 178900000.00
totalCurrentAssets 1311800000.00
shortTermInvestments 17258000.00
netReceivables 425600000.00
inventory 554000000.00
accountsPayable 162400000.00
accumulatedOtherComprehensiveIncome -167700000.00
nonCurrrentAssetsOther 246700000.00
nonCurrentAssetsTotal 1574100000.00
nonCurrentLiabilitiesTotal 1517600000.00
liabilitiesAndStockholdersEquity 2885900000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 429500000.00
propertyPlantAndEquipmentNet 429500000.00
commonStockSharesOutstanding 393442623.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 985100000.00
intangibleAssets 46100000.00
otherCurrentAssets 290200000.00
totalLiab 336600000.00
totalStockholderEquity 612800000.00
otherCurrentLiab 174400000.00
retainedEarnings 612900000.00
cash 154000000.00
totalCurrentLiabilities 303000000.00
netDebt -76000000.00
shortTermDebt 73600000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 756600000.00
netReceivables 176200000.00
inventory 136200000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 228500000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 985100000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 163900000.00
propertyPlantAndEquipmentNet 163900000.00
commonStockSharesOutstanding 391562500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 993500000.00
intangibleAssets 45400000.00
otherCurrentAssets 284300000.00
totalLiab 377200000.00
totalStockholderEquity 530400000.00
otherCurrentLiab 184900000.00
retainedEarnings 514300000.00
cash 175700000.00
totalCurrentLiabilities 251700000.00
netDebt -81800000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 134000000.00
totalCurrentAssets 753500000.00
netReceivables 166100000.00
inventory 127400000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -117900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 993500000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172300000.00
commonStockSharesOutstanding 394339623.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 854900000.00
intangibleAssets 18200000.00
otherCurrentAssets 257100000.00
totalLiab 295600000.00
totalStockholderEquity 454300000.00
otherCurrentLiab 122300000.00
retainedEarnings 419500000.00
cash 69000000.00
totalCurrentLiabilities 174400000.00
netDebt 31100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 100100000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 623300000.00
netReceivables 163600000.00
inventory 133600000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 121200000.00
liabilitiesAndStockholdersEquity 854900000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 387744000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 768000000.00
intangibleAssets 17300000.00
otherCurrentAssets 153300000.00
totalLiab 309700000.00
totalStockholderEquity 358300000.00
otherCurrentLiab 123200000.00
retainedEarnings 336900000.00
cash 116800000.00
totalCurrentLiabilities 179200000.00
netDebt -15900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 111900000.00
totalCurrentAssets 540500000.00
netReceivables 154600000.00
inventory 115800000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 227500000.00
nonCurrentLiabilitiesTotal 130500000.00
liabilitiesAndStockholdersEquity 768000000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 386936000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalAssets 454200000.00
intangibleAssets 7800000.00
otherCurrentAssets 129700000.00
totalLiab 165800000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 85000000.00
retainedEarnings 268400000.00
cash 49700000.00
totalCurrentLiabilities 129900000.00
netDebt -16700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 343900000.00
netReceivables 87900000.00
inventory 76600000.00
accountsPayable 43200000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 110300000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 454200000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentNet 67700000.00
commonStockSharesOutstanding 388387097.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 340300000.00
intangibleAssets 9400000.00
otherCurrentAssets 70200000.00
totalLiab 108000000.00
totalStockholderEquity 232300000.00
otherCurrentLiab 61900000.00
retainedEarnings 211600000.00
cash 43100000.00
totalCurrentLiabilities 101400000.00
netDebt -40500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 269600000.00
netReceivables 76900000.00
inventory 79400000.00
accountsPayable 38300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 340300000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 381600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 4200000.00
otherCurrentAssets 44300000.00
totalLiab 90400000.00
totalStockholderEquity 179900000.00
otherCurrentLiab 52100000.00
retainedEarnings 166700000.00
cash 52900000.00
totalCurrentLiabilities 88400000.00
netDebt -44300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 228700000.00
netReceivables 53300000.00
inventory 78200000.00
accountsPayable 29100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 270300000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 389411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 209500000.00
intangibleAssets 4300000.00
otherCurrentAssets 26100000.00
totalLiab 61600000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 34100000.00
retainedEarnings 136100000.00
cash 38700000.00
totalCurrentLiabilities 57700000.00
netDebt -34100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 175600000.00
netReceivables 50700000.00
inventory 60100000.00
accountsPayable 20900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 363076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 152300000.00
intangibleAssets 3500000.00
otherCurrentAssets 6900000.00
totalLiab 40300000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 20500000.00
retainedEarnings 102500000.00
cash 19300000.00
totalCurrentLiabilities 35500000.00
netDebt -13200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 125100000.00
netReceivables 47400000.00
inventory 51500000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 152300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 384000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 124800000.00
intangibleAssets 4900000.00
otherCurrentAssets 5800000.00
totalLiab 33800000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 25200000.00
retainedEarnings 83300000.00
cash 4600000.00
totalCurrentLiabilities 28800000.00
netDebt 2100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 98800000.00
netReceivables 38700000.00
inventory 49700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 124800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 353333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 105000000.00
intangibleAssets 5900000.00
otherCurrentAssets 4000000.00
totalLiab 29800000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 17800000.00
retainedEarnings 67400000.00
cash 6000000.00
totalCurrentLiabilities 24500000.00
netDebt 4400000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 80900000.00
netReceivables 34600000.00
inventory 36300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 105000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 362857143.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 86000000.00
intangibleAssets 4900000.00
otherCurrentAssets 3200000.00
totalLiab 26300000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 20400000.00
retainedEarnings 54100000.00
cash 8400000.00
totalCurrentLiabilities 20800000.00
netDebt -4000000.00
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shortLongTermDebtTotal 4400000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 63700000.00
netReceivables 23900000.00
inventory 28200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 86000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 336666667.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 1300000.00
otherCurrentAssets 2500000.00
totalLiab 22200000.00
totalStockholderEquity 48500000.00
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retainedEarnings 44000000.00
cash 12100000.00
totalCurrentLiabilities 16700000.00
netDebt -7800000.00
shortTermDebt 100000.00
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otherStockholderEquity 4500000.00
totalCurrentAssets 54100000.00
netReceivables 17300000.00
inventory 22200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 336000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -145000000.00
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totalCashFromFinancingActivities -422000000.00
netIncome 692000000.00
changeInCash -942000000.00
beginPeriodCashFlow 1401000000.00
endPeriodCashFlow 459000000.00
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depreciation 262000000.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 285000000.00
changeToInventory -333000000.00
changeToAccountReceivables -42000000.00
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stockBasedCompensation 100000.00
otherNonCashItems -96100000.00
freeCashFlow 902000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
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netBorrowings -103000000.00
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cashAndCashEquivalentsChanges -250000000.00
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freeCashFlow 536000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3000000.00
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netBorrowings -102000000.00
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changeInCash -2017000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow -173000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeReceivables 365000000.00
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cashAndCashEquivalentsChanges -168000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -162000000.00
changeToLiabilities 395000000.00
totalCashflowsFromInvestingActivities -2924000000.00
netBorrowings -150000000.00
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changeToOperatingActivities 76000000.00
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changeInCash 424000000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 1003000000.00
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otherCashflowsFromInvestingActivities -2336000000.00
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cashAndCashEquivalentsChanges 395000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 72000000.00
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totalCashflowsFromInvestingActivities -2762000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -543000000.00
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beginPeriodCashFlow 1044000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -11000000.00
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netBorrowings -458000000.00
totalCashFromFinancingActivities -753000000.00
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changeInCash -414000000.00
beginPeriodCashFlow 1458000000.00
endPeriodCashFlow 1044000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 2000000.00
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netBorrowings 1330000000.00
totalCashFromFinancingActivities 993000000.00
changeToOperatingActivities -221000000.00
netIncome 323000000.00
changeInCash -1486000000.00
beginPeriodCashFlow 2944000000.00
endPeriodCashFlow 1458000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -5000000.00
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netBorrowings -14000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities 254000000.00
netIncome 662000000.00
changeInCash 381000000.00
beginPeriodCashFlow 2563000000.00
endPeriodCashFlow 2944000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 10000000.00
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cashAndCashEquivalentsChanges 398000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 8000000.00
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netBorrowings 14000000.00
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changeInCash 322000000.00
beginPeriodCashFlow 2241000000.00
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depreciation 235000000.00
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changeToNetincome -329000000.00
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changeReceivables -121000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -10000000.00
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netBorrowings -410000000.00
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beginPeriodCashFlow 2238000000.00
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changeToInventory -55000000.00
changeToAccountReceivables -89000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 7000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -743000000.00
totalCashFromFinancingActivities -1053000000.00
changeToOperatingActivities -240000000.00
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changeInCash -705000000.00
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cashAndCashEquivalentsChanges -697000000.00
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freeCashFlow 369000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -3000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -4352000000.00
netBorrowings -807000000.00
totalCashFromFinancingActivities -1057000000.00
changeToOperatingActivities 1019000000.00
netIncome 568000000.00
changeInCash -4140000000.00
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endPeriodCashFlow 2943000000.00
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depreciation 223000000.00
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dividendsPaid 216000000.00
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changeToAccountReceivables -113000000.00
salePurchaseOfStock 0.00
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changeReceivables -113000000.00
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cashAndCashEquivalentsChanges -4172000000.00
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freeCashFlow 1072000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 242000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities 104000000.00
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changeInCash 544000000.00
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endPeriodCashFlow 7083000000.00
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depreciation 198000000.00
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dividendsPaid 216000000.00
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changeToAccountReceivables -204000000.00
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changeReceivables -204000000.00
cashFlowsOtherOperating -84000000.00
cashAndCashEquivalentsChanges 518000000.00
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stockBasedCompensation 29000000.00
otherNonCashItems 1000000.00
freeCashFlow 760000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 4000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings 2297000000.00
totalCashFromFinancingActivities 2056000000.00
changeToOperatingActivities 128000000.00
netIncome -83000000.00
changeInCash 2575000000.00
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endPeriodCashFlow 6539000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 193000000.00
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changeToInventory -59000000.00
changeToAccountReceivables 467000000.00
salePurchaseOfStock 0.00
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changeReceivables 467000000.00
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cashAndCashEquivalentsChanges 2559000000.00
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stockBasedCompensation 30000000.00
otherNonCashItems -5000000.00
freeCashFlow 511000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 4000000.00
changeToLiabilities -407000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -496000000.00
totalCashFromFinancingActivities -768000000.00
changeToOperatingActivities -100000000.00
netIncome 493000000.00
changeInCash -373000000.00
beginPeriodCashFlow 4337000000.00
endPeriodCashFlow 3964000000.00
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depreciation 198000000.00
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dividendsPaid 215000000.00
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cashAndCashEquivalentsChanges -340000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -719000000.00
changeToLiabilities 59000000.00
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netBorrowings 2641000000.00
totalCashFromFinancingActivities 2363000000.00
changeToOperatingActivities 42000000.00
netIncome 725000000.00
changeInCash 2689000000.00
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endPeriodCashFlow 4337000000.00
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exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 2389000000.00
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freeCashFlow 536000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities 7000000.00
netIncome 466000000.00
changeInCash -106000000.00
beginPeriodCashFlow 1754000000.00
endPeriodCashFlow 1648000000.00
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changeToAccountReceivables -52000000.00
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otherCashflowsFromFinancingActivities -30000000.00
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exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges 194000000.00
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freeCashFlow 466000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings 18000000.00
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changeInCash 80000000.00
beginPeriodCashFlow 1674000000.00
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changeToAccountReceivables -122000000.00
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exchangeRateChanges 1000000.00
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changeInWorkingCapital -165000000.00
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freeCashFlow 349000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -1353000000.00
totalCashFromFinancingActivities -1947000000.00
changeToOperatingActivities -269000000.00
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changeInCash -1942000000.00
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exchangeRateChanges -5000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 209000000.00
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netBorrowings 2469000000.00
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changeReceivables -179000000.00
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cashAndCashEquivalentsChanges 1698000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -13000000.00
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netBorrowings -1000000.00
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changeInCash -2265000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -4000000.00
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netBorrowings -706000000.00
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changeInCash -3080000000.00
beginPeriodCashFlow 2179000000.00
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exchangeRateChanges -46000000.00
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changeInWorkingCapital 11000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -30000000.00
freeCashFlow 492000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -24000000.00
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities -849000000.00
netBorrowings 694000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -434000000.00
netIncome 443000000.00
changeInCash -363000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 2179000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -704000000.00
dividendsPaid 176000000.00
changeToInventory -144000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 36000000.00
capitalExpenditures 121000000
changeReceivables 139000000.00
cashFlowsOtherOperating -100000000.00
exchangeRateChanges 44000000.00
cashAndCashEquivalentsChanges -363000000.00
changeInWorkingCapital -322000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -21000000.00
freeCashFlow 176000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -154000000.00
changeToLiabilities 887000000.00
totalCashflowsFromInvestingActivities -460000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities -690000000.00
netIncome -249000000.00
changeInCash -50000000.00
beginPeriodCashFlow 2592000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 159000000.00
changeToInventory 2000000.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 95000000.00
capitalExpenditures 186000000
changeReceivables -234000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 759000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -3000000.00
freeCashFlow 493000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 1000000.00
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -815000000.00
netBorrowings -143000000.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities -464000000.00
netIncome 434000000.00
changeInCash -1057000000.00
beginPeriodCashFlow 3649000000.00
endPeriodCashFlow 2592000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -674000000.00
dividendsPaid 159000000.00
changeToInventory -130000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 122000000.00
capitalExpenditures 142000000
changeReceivables -25000000.00
cashFlowsOtherOperating -121000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -1057000000.00
changeInWorkingCapital -518000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -273000000.00
freeCashFlow -63000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -32000000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings 139000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 131000000.00
netIncome 391000000.00
changeInCash 436000000.00
beginPeriodCashFlow 3213000000.00
endPeriodCashFlow 3649000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 159000000.00
changeToInventory -78000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549000000.00
changeToNetincome 69000000.00
capitalExpenditures 131000000
changeReceivables -15000000.00
cashFlowsOtherOperating -40000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 436000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 13000000.00
freeCashFlow 519000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 2000000.00
changeToLiabilities -397000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 304000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -519000000.00
netIncome 444000000.00
changeInCash -103000000.00
beginPeriodCashFlow 3316000000.00
endPeriodCashFlow 3213000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 159000000.00
changeToInventory -114000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 58000000.00
capitalExpenditures 139000000
changeReceivables 112000000.00
cashFlowsOtherOperating -102000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -443000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -68000000.00
freeCashFlow 12000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 1000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 112000000.00
netIncome 510000000.00
changeInCash 363000000.00
beginPeriodCashFlow 2953000000.00
endPeriodCashFlow 3316000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 142000000.00
changeToInventory 8000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 305000000.00
changeToNetincome 28000000.00
capitalExpenditures 143000000
changeReceivables -214000000.00
cashFlowsOtherOperating 118000000.00
exchangeRateChanges -66000000.00
cashAndCashEquivalentsChanges 363000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -9000000.00
freeCashFlow 505000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 97000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -793000000.00
totalCashFromFinancingActivities -939000000.00
changeToOperatingActivities 78000000.00
netIncome 355000000.00
changeInCash -537000000.00
beginPeriodCashFlow 3490000000.00
endPeriodCashFlow 2953000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 142000000.00
changeToInventory -82000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 376000000.00
changeToNetincome 77000000.00
capitalExpenditures 118000000
changeReceivables -35000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -537000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 35000000.00
freeCashFlow 375000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
investments 341000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -3969000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 24000000.00
changeToOperatingActivities 126000000.00
netIncome 380000000.00
changeInCash -3486000000.00
beginPeriodCashFlow 6976000000.00
endPeriodCashFlow 3490000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities -4196000000.00
dividendsPaid 142000000.00
changeToInventory -116000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 370000000.00
changeToNetincome 57000000.00
capitalExpenditures 114000000
changeReceivables -29000000.00
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -3486000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 14000000.00
freeCashFlow 354000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
investments 195000000.00
changeToLiabilities -361000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings 3455000000.00
totalCashFromFinancingActivities 3318000000.00
netIncome 402000000.00
changeInCash 3597000000.00
beginPeriodCashFlow 3379000000.00
endPeriodCashFlow 6976000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 142000000.00
changeToInventory -109000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 47000000.00
capitalExpenditures 115000000
changeReceivables 86000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 3597000000.00
changeInWorkingCapital -301000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -89000000.00
freeCashFlow 88000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -493000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -585000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities 161000000.00
changeToOperatingActivities -915000000.00
netIncome 522000000.00
changeInCash 216000000.00
beginPeriodCashFlow 3163000000.00
endPeriodCashFlow 3379000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 130000000.00
changeToInventory 9000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 141000000.00
capitalExpenditures 79000000
changeReceivables -177000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 216000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -1000000.00
freeCashFlow 592000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments 440000000.00
changeToLiabilities -1043000000.00
totalCashflowsFromInvestingActivities 315000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -251000000.00
netIncome 301000000.00
changeInCash -463000000.00
beginPeriodCashFlow 3626000000.00
endPeriodCashFlow 3163000000.00
totalCashFromOperatingActivities -509000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 130000000.00
changeToInventory -57000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 165000000.00
capitalExpenditures 77000000
changeReceivables -13000000.00
cashFlowsOtherOperating 37000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -463000000.00
changeInWorkingCapital -911000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -997000000.00
freeCashFlow -586000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 1976000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities 1900000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -317000000.00
netIncome 392000000.00
changeInCash 1952000000.00
beginPeriodCashFlow 1674000000.00
endPeriodCashFlow 3626000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 130000000.00
changeToInventory -25000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 766000000.00
changeToNetincome 139000000.00
capitalExpenditures 68000000
changeReceivables 27000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 1952000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 106000000.00
freeCashFlow 289000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 456000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities 326000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -734000000.00
netIncome 224000000.00
changeInCash -121000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 1674000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 131000000.00
changeToInventory -42000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -734000000.00
changeToNetincome 84000000.00
capitalExpenditures 46000000
changeReceivables 12000000.00
cashFlowsOtherOperating 134000000.00
exchangeRateChanges -93000000.00
cashAndCashEquivalentsChanges -121000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 94000000.00
freeCashFlow 334000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 64000000.00
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -78000000.00
netIncome 260000000.00
changeInCash 439000000.00
beginPeriodCashFlow 1356000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 116000000.00
changeToInventory 44000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74000000.00
changeToNetincome 1008000000.00
capitalExpenditures 61000000
changeReceivables -77000000.00
cashFlowsOtherOperating -575000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges 439000000.00
changeInWorkingCapital 303000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -63000000.00
freeCashFlow 614000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -8000000.00
changeToLiabilities 489000000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 57000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1319000000.00
endPeriodCashFlow 1356000000.00
totalCashFromOperatingActivities 535000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 115000000.00
changeToInventory -97000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 31000000.00
capitalExpenditures 48000000
changeReceivables -65000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 377000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 4000000.00
freeCashFlow 487000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -776000000.00
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -1015000000.00
netBorrowings 804000000.00
totalCashFromFinancingActivities 600000000.00
netIncome 215000000.00
changeInCash -62000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 1319000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -185000000.00
dividendsPaid 116000000.00
changeToInventory -59000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 34000000.00
capitalExpenditures 54000000
changeReceivables -40000000.00
cashFlowsOtherOperating 540000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 5000000.00
freeCashFlow 312000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -9000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -351000000.00
netBorrowings 289000000.00
totalCashFromFinancingActivities 186000000.00
netIncome 70000000.00
changeInCash 42000000.00
beginPeriodCashFlow 1339000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -272000000.00
dividendsPaid 115000000.00
changeToInventory -61000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 31000000.00
capitalExpenditures 70000000
changeReceivables 93000000.00
cashFlowsOtherOperating -81000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5000000.00
freeCashFlow 136000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 1399000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -153000000.00
netIncome 386000000.00
changeInCash 229000000.00
beginPeriodCashFlow 1110000000.00
endPeriodCashFlow 1339000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -1634000000.00
dividendsPaid 100000000.00
changeToInventory 29000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 66000000.00
capitalExpenditures 56000000
changeReceivables -135000000.00
cashFlowsOtherOperating 101000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 229000000.00
changeInWorkingCapital 192000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 32000000.00
freeCashFlow 616000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -301000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 103000000.00
changeInCash 139000000.00
beginPeriodCashFlow 971000000.00
endPeriodCashFlow 1110000000.00
totalCashFromOperatingActivities 622000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 100000000.00
changeToInventory -43000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 41000000.00
capitalExpenditures 43000000
changeReceivables 57000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital 429000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 14000000.00
freeCashFlow 579000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments -1089000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -1198000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 213000000.00
changeInCash -942000000.00
beginPeriodCashFlow 1913000000.00
endPeriodCashFlow 971000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 100000000.00
changeToInventory -25000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 36000000.00
capitalExpenditures 47000000
changeReceivables -18000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -942000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 10000000.00
freeCashFlow 309000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 289000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings 1009000000.00
totalCashFromFinancingActivities 651000000.00
netIncome 304000000.00
changeInCash 518000000.00
beginPeriodCashFlow 1395000000.00
endPeriodCashFlow 1913000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -600000000.00
dividendsPaid 101000000.00
changeToInventory -38000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 34000000.00
capitalExpenditures 49000000
changeReceivables 7000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 518000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 14000000.00
freeCashFlow 187000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -413000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -63000000.00
netIncome 270000000.00
changeInCash -28000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 1395000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 122000000.00
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dividendsPaid 81000000.00
changeToInventory 58000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 0.00
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changeToNetincome 12000000.00
capitalExpenditures 49000000
changeReceivables -72000000.00
cashFlowsOtherOperating 181000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 174000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 51000000.00
freeCashFlow 547000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
investments -333000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -110000000.00
netIncome 353000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 569000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 81000000.00
changeToInventory -10000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 30000000.00
capitalExpenditures 58000000
changeReceivables 27000000.00
cashFlowsOtherOperating -44000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 365000000.00
freeCashFlow 511000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
investments 436000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities 384000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 325000000.00
changeInCash 703000000.00
beginPeriodCashFlow 690000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 81000000.00
changeToInventory -1000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 40000000.00
capitalExpenditures 51000000
changeReceivables 73000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 703000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 358000000.00
freeCashFlow 406000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments -62000000.00
changeToLiabilities -280000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -128000000.00
netIncome 350000000.00
changeInCash -215000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 81000000.00
changeToInventory -29000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 47000000.00
capitalExpenditures 52000000
changeReceivables -48000000.00
cashFlowsOtherOperating -128000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -215000000.00
changeInWorkingCapital -452000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 350000000.00
freeCashFlow -17000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments -172000000.00
changeToLiabilities 331000000.00
totalCashflowsFromInvestingActivities -380000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -139000000.00
netIncome 401000000.00
changeInCash 95000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 69000000.00
changeToInventory 8000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -76000000.00
capitalExpenditures 64000000
changeReceivables -118000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 206000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 71000000.00
freeCashFlow 563000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments -296900000.00
changeToLiabilities -15900000.00
totalCashflowsFromInvestingActivities -497500000.00
netBorrowings 764200000.00
totalCashFromFinancingActivities 388000000.00
netIncome 327000000.00
changeInCash 312900000.00
beginPeriodCashFlow 497100000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 446300000.00
depreciation 123400000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 69800000.00
changeToInventory -33300000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock -288900000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome 27300000.00
capitalExpenditures 56600000
changeReceivables 8200000.00
cashFlowsOtherOperating 9100000.00
exchangeRateChanges -24300000.00
cashAndCashEquivalentsChanges 312500000.00
changeInWorkingCapital -4600000.00
stockBasedCompensation 19300000.00
otherNonCashItems -22800000.00
freeCashFlow 389700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -13200000.00
changeToLiabilities -101200000.00
totalCashflowsFromInvestingActivities -379500000.00
netBorrowings -19800000.00
totalCashFromFinancingActivities -21100000.00
netIncome 309100000.00
changeInCash -238000000.00
beginPeriodCashFlow 735100000.00
endPeriodCashFlow 497100000.00
totalCashFromOperatingActivities 156200000.00
depreciation 120700000.00
otherCashflowsFromInvestingActivities -315600000.00
dividendsPaid 69800000.00
changeToInventory -71800000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 70200000.00
changeToNetincome 78500000.00
capitalExpenditures 50700000
changeReceivables -14600000.00
cashFlowsOtherOperating -164500000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges -238000000.00
changeInWorkingCapital -273600000.00
stockBasedCompensation 19100000.00
otherNonCashItems -27100000.00
freeCashFlow 105500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 572100000.00
changeToLiabilities -106900000.00
totalCashflowsFromInvestingActivities -878000000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -388900000.00
netIncome 307400000.00
changeInCash -1022500000.00
beginPeriodCashFlow 1757600000.00
endPeriodCashFlow 735100000.00
totalCashFromOperatingActivities 204500000.00
depreciation 114900000.00
otherCashflowsFromInvestingActivities -1395400000.00
dividendsPaid 70400000.00
changeToInventory -68900000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock -250100000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 71200000.00
capitalExpenditures 54700000
changeReceivables -27600000.00
cashFlowsOtherOperating -85600000.00
exchangeRateChanges 39900000.00
cashAndCashEquivalentsChanges -1022500000.00
changeInWorkingCapital -217800000.00
stockBasedCompensation 19600000.00
otherNonCashItems -33700000.00
freeCashFlow 149800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 953500000.00
changeToLiabilities 178400000.00
totalCashflowsFromInvestingActivities 702100000.00
netBorrowings 17200000.00
totalCashFromFinancingActivities -349000000.00
netIncome 295000000.00
changeInCash 832000000.00
beginPeriodCashFlow 925600000.00
endPeriodCashFlow 1757600000.00
totalCashFromOperatingActivities 517600000.00
depreciation 111300000.00
otherCashflowsFromInvestingActivities -196300000.00
dividendsPaid 59600000.00
changeToInventory -13500000.00
changeToAccountReceivables -102800000.00
salePurchaseOfStock -314400000.00
otherCashflowsFromFinancingActivities 49500000.00
changeToNetincome 53200000.00
capitalExpenditures 55100000
changeReceivables -102800000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -38700000.00
cashAndCashEquivalentsChanges 832000000.00
changeInWorkingCapital 55100000.00
stockBasedCompensation 15200000.00
otherNonCashItems 16500000.00
freeCashFlow 462500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments -190100000.00
changeToLiabilities 117900000.00
totalCashflowsFromInvestingActivities -195600000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -123800000.00
netIncome 337700000.00
changeInCash 140400000.00
beginPeriodCashFlow 785200000.00
endPeriodCashFlow 925600000.00
totalCashFromOperatingActivities 428300000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 59500000.00
changeToInventory -56900000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -44400000.00
changeToNetincome -14200000.00
capitalExpenditures 58500000
changeReceivables -12900000.00
cashFlowsOtherOperating -44400000.00
exchangeRateChanges 31500000.00
cashAndCashEquivalentsChanges 140400000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 17500000.00
otherNonCashItems -18400000.00
freeCashFlow 369800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
investments -655400000.00
changeToLiabilities -71100000.00
totalCashflowsFromInvestingActivities -696600000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -15100000.00
netIncome 319000000.00
changeInCash -417300000.00
beginPeriodCashFlow 1202500000.00
endPeriodCashFlow 785200000.00
totalCashFromOperatingActivities 326700000.00
depreciation 98600000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 59500000.00
changeToInventory -30700000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 70100000.00
changeToNetincome 15400000.00
capitalExpenditures 37400000
changeReceivables -14900000.00
cashFlowsOtherOperating 10400000.00
exchangeRateChanges -32300000.00
cashAndCashEquivalentsChanges -417300000.00
changeInWorkingCapital -90900000.00
stockBasedCompensation 17300000.00
otherNonCashItems -21800000.00
freeCashFlow 289300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
investments -516900000.00
changeToLiabilities -62100000.00
totalCashflowsFromInvestingActivities -605400000.00
netBorrowings 995800000.00
totalCashFromFinancingActivities 898000000.00
netIncome 321700000.00
changeInCash 543800000.00
beginPeriodCashFlow 658700000.00
endPeriodCashFlow 1202500000.00
totalCashFromOperatingActivities 274800000.00
depreciation 99200000.00
otherCashflowsFromInvestingActivities -57400000.00
dividendsPaid 59700000.00
changeToInventory -30100000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -111100000.00
otherCashflowsFromFinancingActivities 62500000.00
changeToNetincome 9800000.00
capitalExpenditures 31100000
changeReceivables 9200000.00
cashFlowsOtherOperating -72900000.00
exchangeRateChanges -23600000.00
cashAndCashEquivalentsChanges 543800000.00
changeInWorkingCapital -146100000.00
stockBasedCompensation 18800000.00
otherNonCashItems -33700000.00
freeCashFlow 243700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1328400000.00
totalCashFromFinancingActivities -14000000.00
netIncome 306000000.00
changeInCash -301600000.00
beginPeriodCashFlow 960300000.00
endPeriodCashFlow 658700000.00
totalCashFromOperatingActivities 540100000.00
depreciation 104800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39800000.00
changeToInventory 38600000.00
changeToAccountReceivables -60200000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 25400000.00
changeToNetincome 192000000.00
capitalExpenditures 41700000
changeInWorkingCapital 189800000.00
stockBasedCompensation 15300000.00
otherNonCashItems -88500000.00
freeCashFlow 498400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -180300000.00
totalCashFromFinancingActivities -19000000.00
netIncome 229000000.00
changeInCash 294000000.00
beginPeriodCashFlow 666300000.00
endPeriodCashFlow 960300000.00
totalCashFromOperatingActivities 465800000.00
depreciation 96600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158600000.00
changeToInventory 26000000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 28600000
changeInWorkingCapital 73200000.00
stockBasedCompensation 15300000.00
otherNonCashItems 49700000.00
freeCashFlow 437200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 291300000.00
changeInCash -19500000.00
endPeriodCashFlow -19500000.00
totalCashFromOperatingActivities 182400000.00
depreciation 92200000.00
dividendsPaid 158600000.00
changeToInventory 20900000.00
changeToAccountReceivables -12500000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 30400000
changeInWorkingCapital -201100000.00
stockBasedCompensation 15000000.00
otherNonCashItems -17900000.00
freeCashFlow 152000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -133700000.00
netIncome 281100000.00
changeInCash -15300000.00
beginPeriodCashFlow 701100000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 272400000.00
depreciation 91700000.00
dividendsPaid 158600000.00
changeToInventory -51800000.00
changeToAccountReceivables 53500000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome 116200000.00
capitalExpenditures 30600000
changeInWorkingCapital -121200000.00
stockBasedCompensation 16700000.00
otherNonCashItems -100000.00
freeCashFlow 241800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 310100000.00
totalCashFromFinancingActivities -365100000.00
netIncome 277700000.00
changeInCash 33100000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 701100000.00
totalCashFromOperatingActivities 419300000.00
depreciation 93100000.00
dividendsPaid 135600000.00
changeToInventory 5200000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 392900000.00
capitalExpenditures 46100000
changeInWorkingCapital 39100000.00
stockBasedCompensation 61300000.00
otherNonCashItems -105200000.00
freeCashFlow 373200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 315100000.00
totalCashFromFinancingActivities -557500000.00
netIncome 273800000.00
changeInCash 246400000.00
beginPeriodCashFlow 421600000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 325500000.00
depreciation 97600000.00
dividendsPaid 135600000.00
changeToInventory -55100000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -596000000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 37000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 16700000.00
otherNonCashItems -13900000.00
freeCashFlow 288500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 305800000.00
changeInCash -1900000.00
beginPeriodCashFlow 423500000.00
endPeriodCashFlow 421600000.00
totalCashFromOperatingActivities 240300000.00
depreciation 98700000.00
dividendsPaid 135600000.00
changeToInventory -63300000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 41200000
changeInWorkingCapital -183000000.00
stockBasedCompensation 15400000.00
otherNonCashItems -6800000.00
freeCashFlow 199100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 54600000.00
totalCashFromFinancingActivities -130300000.00
netIncome 290500000.00
changeInCash 133000000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 423500000.00
totalCashFromOperatingActivities 190800000.00
depreciation 98200000.00
dividendsPaid 135600000.00
changeToInventory -67000000.00
changeToAccountReceivables -16200000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 67100000.00
capitalExpenditures 30900000
changeInWorkingCapital -217600000.00
stockBasedCompensation 17100000.00
otherNonCashItems -5300000.00
freeCashFlow 159900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 276100000.00
changeInCash 119600000.00
beginPeriodCashFlow 170900000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities 367500000.00
depreciation 95500000.00
otherCashflowsFromInvestingActivities 143100000.00
dividendsPaid 45100000.00
changeToInventory -5900000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities 58700000.00
changeToNetincome 83500000.00
capitalExpenditures 65000000
changeInWorkingCapital 114100000.00
stockBasedCompensation 56900000.00
otherNonCashItems -208300000.00
freeCashFlow 302500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 259400000.00
changeInCash 900000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities 297200000.00
depreciation 73900000.00
otherCashflowsFromInvestingActivities 143100000.00
dividendsPaid 89700000.00
changeToInventory -34600000.00
changeToAccountReceivables 10200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 42800000
changeInWorkingCapital -44100000.00
stockBasedCompensation 14500000.00
otherNonCashItems -14000000.00
freeCashFlow 254400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 238400000.00
changeInCash -124300000.00
beginPeriodCashFlow 294300000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 210900000.00
depreciation 108200000.00
otherCashflowsFromInvestingActivities 143100000.00
dividendsPaid 89700000.00
changeToInventory -19600000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 38000000
changeInWorkingCapital -145400000.00
stockBasedCompensation 15400000.00
otherNonCashItems -15900000.00
freeCashFlow 172900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -58800000.00
netIncome 243500000.00
changeInCash -122300000.00
beginPeriodCashFlow 416600000.00
endPeriodCashFlow 294300000.00
totalCashFromOperatingActivities 152700000.00
depreciation 89000000.00
dividendsPaid 89700000.00
changeToInventory -29800000.00
changeToAccountReceivables -26100000.00
otherCashflowsFromFinancingActivities 13600000.00
changeToNetincome 46100000.00
capitalExpenditures 41900000
changeInWorkingCapital -199000000.00
stockBasedCompensation 15900000.00
otherNonCashItems -13900000.00
freeCashFlow 110800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 227900000.00
changeInCash 233900000.00
beginPeriodCashFlow 182700000.00
endPeriodCashFlow 416600000.00
totalCashFromOperatingActivities 370400000.00
depreciation 87300000.00
dividendsPaid 44600000.00
changeToInventory 8600000.00
changeToAccountReceivables 7800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 64800000
changeInWorkingCapital 57800000.00
stockBasedCompensation 56900000.00
otherNonCashItems -92700000.00
freeCashFlow 305600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 188400000.00
changeInCash 53000000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 182700000.00
totalCashFromOperatingActivities 280400000.00
depreciation 84800000.00
dividendsPaid 44600000.00
changeToInventory -27300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 48500000
changeInWorkingCapital -9800000.00
stockBasedCompensation 14800000.00
otherNonCashItems -2600000.00
freeCashFlow 231900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -120600000.00
netIncome 213900000.00
changeInCash -68700000.00
beginPeriodCashFlow 198400000.00
endPeriodCashFlow 129700000.00
totalCashFromOperatingActivities 195800000.00
depreciation 81900000.00
dividendsPaid 44600000.00
changeToInventory -37400000.00
changeToAccountReceivables 14200000.00
otherCashflowsFromFinancingActivities -126500000.00
capitalExpenditures 52300000
changeInWorkingCapital -116500000.00
stockBasedCompensation 14300000.00
otherNonCashItems -2500000.00
freeCashFlow 143500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -104500000.00
netIncome 147500000.00
changeInCash -292800000.00
beginPeriodCashFlow 491200000.00
endPeriodCashFlow 198400000.00
totalCashFromOperatingActivities 20700000.00
depreciation 77800000.00
dividendsPaid 44600000.00
changeToInventory -30700000.00
changeToAccountReceivables -70500000.00
otherCashflowsFromFinancingActivities -73500000.00
changeToNetincome 14100000.00
capitalExpenditures 51900000
changeInWorkingCapital -277100000.00
stockBasedCompensation 15000000.00
otherNonCashItems 45600000.00
freeCashFlow -31200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 73200000.00
totalCashFromFinancingActivities 239100000.00
netIncome 185700000.00
changeInCash 290800000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 491200000.00
totalCashFromOperatingActivities 381600000.00
depreciation 76600000.00
dividendsPaid 36200000.00
changeToInventory 19900000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 226200000.00
changeToNetincome 22600000.00
capitalExpenditures 85900000
changeInWorkingCapital 53700000.00
stockBasedCompensation -35000000.00
otherNonCashItems 65600000.00
freeCashFlow 295700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 132100000.00
changeInCash 82000000.00
beginPeriodCashFlow 118400000.00
endPeriodCashFlow 200400000.00
totalCashFromOperatingActivities 263000000.00
depreciation 70000000.00
dividendsPaid 36200000.00
changeToInventory -13000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 69400000
changeInWorkingCapital 54500000.00
stockBasedCompensation -5200000.00
otherNonCashItems 6400000.00
freeCashFlow 193600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 184300000.00
changeInCash 174200000.00
beginPeriodCashFlow -55800000.00
endPeriodCashFlow 118400000.00
totalCashFromOperatingActivities 187200000.00
depreciation 69400000.00
dividendsPaid 36200000.00
changeToInventory -34000000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 71100000
changeInWorkingCapital -73800000.00
stockBasedCompensation -5800000.00
otherNonCashItems 7300000.00
freeCashFlow 116100000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 173100000.00
changeInCash -104700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow -55800000.00
totalCashFromOperatingActivities 32000000.00
depreciation 73900000.00
dividendsPaid 36200000.00
changeToInventory -12600000.00
changeToAccountReceivables -27300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 45300000
changeInWorkingCapital -223800000.00
stockBasedCompensation -6500000.00
otherNonCashItems 8800000.00
freeCashFlow -13300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 207300000.00
totalCashFromFinancingActivities 20800000.00
netIncome 162700000.00
changeInCash 257800000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 349400000.00
totalCashFromOperatingActivities 304600000.00
depreciation 66400000.00
dividendsPaid 28000000.00
changeToInventory 14300000.00
changeToAccountReceivables 18400000.00
otherCashflowsFromFinancingActivities -10600000.00
changeToNetincome 40000000.00
capitalExpenditures 65900000
changeInWorkingCapital 118200000.00
stockBasedCompensation -39800000.00
otherNonCashItems -42700000.00
freeCashFlow 238700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 75500000.00
totalCashFromFinancingActivities 7500000.00
netIncome 14400000.00
changeInCash 29000000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 186100000.00
depreciation 62500000.00
dividendsPaid 28000000.00
changeToInventory -24400000.00
changeToAccountReceivables 7800000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 47700000
changeInWorkingCapital -39600000.00
stockBasedCompensation -12400000.00
otherNonCashItems 148800000.00
freeCashFlow 138400000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 40000000.00
totalCashFromFinancingActivities 14200000.00
netIncome 152700000.00
changeInCash 13700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities 44700000.00
depreciation 61000000.00
dividendsPaid 28000000.00
changeToInventory -30000000.00
changeToAccountReceivables -155000000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 43100000
changeInWorkingCapital -177100000.00
stockBasedCompensation -16500000.00
otherNonCashItems 8100000.00
freeCashFlow 1600000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -31900000.00
netIncome 135900000.00
changeInCash -17000000.00
beginPeriodCashFlow 65900000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities 57900000.00
depreciation 61000000.00
dividendsPaid 28000000.00
changeToInventory -22900000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 9200000.00
capitalExpenditures 31100000
changeInWorkingCapital -144700000.00
stockBasedCompensation -8000000.00
otherNonCashItems 5700000.00
freeCashFlow 26800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 101900000.00
totalCashFromFinancingActivities -140100000.00
netIncome 134100000.00
changeInCash 20600000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 65900000.00
totalCashFromOperatingActivities 202700000.00
depreciation 68200000.00
dividendsPaid 100000.00
changeToInventory 7700000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities -147900000.00
changeToNetincome 3900000.00
capitalExpenditures 46200000
changeInWorkingCapital 98600000.00
stockBasedCompensation -35700000.00
otherNonCashItems -98200000.00
freeCashFlow 156500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
changeToLiabilities 64300000.00
totalCashFromFinancingActivities -188800000.00
netIncome 107800000.00
changeInCash -1800000.00
beginPeriodCashFlow 47100000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 220500000.00
depreciation 55100000.00
dividendsPaid 23800000.00
changeToInventory 2100000.00
changeToAccountReceivables 14100000.00
otherCashflowsFromFinancingActivities -194200000.00
capitalExpenditures 38200000
changeInWorkingCapital 37600000.00
stockBasedCompensation -13100000.00
otherNonCashItems 20000000.00
freeCashFlow 182300000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 51600000.00
totalCashFromFinancingActivities -76800000.00
netIncome 107500000.00
changeInCash 7500000.00
beginPeriodCashFlow 39600000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 121100000.00
depreciation 53700000.00
dividendsPaid 23800000.00
changeToInventory 7700000.00
changeToAccountReceivables 51500000.00
otherCashflowsFromFinancingActivities -84300000.00
capitalExpenditures 30900000
changeInWorkingCapital -38500000.00
otherNonCashItems -1600000.00
freeCashFlow 90200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -70600000.00
netIncome 104100000.00
changeInCash 1800000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 39600000.00
totalCashFromOperatingActivities 104200000.00
depreciation 52700000.00
dividendsPaid 23800000.00
changeToInventory -23300000.00
changeToAccountReceivables -12800000.00
otherCashflowsFromFinancingActivities -52900000.00
changeToNetincome 37100000.00
capitalExpenditures 29200000
changeInWorkingCapital -54400000.00
otherNonCashItems 1800000.00
freeCashFlow 75000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 72400000.00
totalCashFromFinancingActivities -110600000.00
netIncome 106100000.00
changeInCash -900000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 183100000.00
depreciation 51600000.00
dividendsPaid 19700000.00
changeToInventory 17500000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -116600000.00
changeToNetincome 26900000.00
capitalExpenditures 51100000
changeInWorkingCapital 11700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 13700000.00
freeCashFlow 132000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 48500000.00
totalCashFromFinancingActivities 9900000.00
netIncome 72500000.00
changeInCash -13500000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 148000000.00
depreciation 49100000.00
dividendsPaid 19700000.00
changeToInventory 8600000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 9800000.00
capitalExpenditures 34600000
changeInWorkingCapital 9600000.00
otherNonCashItems 16800000.00
freeCashFlow 113400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 22100000.00
totalCashFromFinancingActivities -90300000.00
netIncome 85900000.00
changeInCash -8700000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 110100000.00
depreciation 45200000.00
dividendsPaid 19700000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -95400000.00
changeToNetincome 5100000.00
capitalExpenditures 31700000
changeInWorkingCapital -20500000.00
otherNonCashItems -500000.00
freeCashFlow 78400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 81100000.00
changeInCash 10800000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities 62700000.00
depreciation 40200000.00
dividendsPaid 19700000.00
changeToInventory -11300000.00
changeToAccountReceivables -12800000.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 21400000.00
capitalExpenditures 21600000
changeInWorkingCapital -57000000.00
otherNonCashItems -1600000.00
freeCashFlow 41100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities -77600000.00
netIncome 77000000.00
changeInCash -23900000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 183300000.00
depreciation 46000000.00
dividendsPaid 300000.00
changeToInventory 31800000.00
changeToAccountReceivables 16900000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 27900000.00
capitalExpenditures 104900000
changeInWorkingCapital 4100000.00
stockBasedCompensation -29100000.00
otherNonCashItems 56200000.00
freeCashFlow 78400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -75800000.00
netIncome 60200000.00
changeInCash 31400000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 43300000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -84800000.00
changeToNetincome 35700000.00
capitalExpenditures 17800000
changeInWorkingCapital 26500000.00
otherNonCashItems 3000000.00
freeCashFlow 115200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
changeToLiabilities 27400000.00
totalCashFromFinancingActivities -68800000.00
netIncome 65700000.00
changeInCash -18500000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 77400000.00
depreciation 40300000.00
dividendsPaid 15700000.00
changeToInventory -12800000.00
otherCashflowsFromFinancingActivities -71500000.00
changeToNetincome 15100000.00
capitalExpenditures 22500000
changeInWorkingCapital -28800000.00
otherNonCashItems 200000.00
freeCashFlow 54900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities -55400000.00
netIncome 64100000.00
changeInCash 7100000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 74600000.00
depreciation 42400000.00
dividendsPaid 15700000.00
changeToInventory -27200000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -40700000.00
changeToNetincome 38200000.00
capitalExpenditures 16700000
changeInWorkingCapital -31700000.00
otherNonCashItems -200000.00
freeCashFlow 57900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 34100000.00
totalCashFromFinancingActivities -91700000.00
netIncome 66500000.00
changeInCash -9700000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 118500000.00
depreciation 44000000.00
dividendsPaid 100000.00
changeToInventory 24200000.00
changeToAccountReceivables 7200000.00
otherCashflowsFromFinancingActivities -97700000.00
capitalExpenditures 22200000
changeInWorkingCapital -28100000.00
stockBasedCompensation -28700000.00
otherNonCashItems 36100000.00
freeCashFlow 96300000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
changeToLiabilities 21300000.00
totalCashFromFinancingActivities -68400000.00
netIncome 50000000.00
changeInCash 11000000.00
beginPeriodCashFlow 52700000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 103800000.00
depreciation 39800000.00
dividendsPaid 12600000.00
changeToInventory 3900000.00
changeToAccountReceivables 14700000.00
otherCashflowsFromFinancingActivities -70200000.00
changeToNetincome 21000000.00
capitalExpenditures 21900000
changeInWorkingCapital 14600000.00
otherNonCashItems -600000.00
freeCashFlow 81900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities -71700000.00
netIncome 52700000.00
changeInCash -12000000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 52700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 44400000.00
dividendsPaid 12600000.00
changeToInventory -32300000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -74100000.00
changeToNetincome 5300000.00
capitalExpenditures 21200000
changeInWorkingCapital -19500000.00
otherNonCashItems 3600000.00
freeCashFlow 60000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 51800000.00
changeInCash -15300000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 28300000.00
depreciation 40400000.00
dividendsPaid 12600000.00
changeToInventory -16000000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 18000000.00
capitalExpenditures 15400000
changeInWorkingCapital -60400000.00
otherNonCashItems -3500000.00
freeCashFlow 12900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -147900000.00
netIncome 43800000.00
changeInCash -11100000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 180500000.00
depreciation 44400000.00
changeToInventory 26400000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -149600000.00
capitalExpenditures 32000000
changeInWorkingCapital 112700000.00
stockBasedCompensation 48600000.00
otherNonCashItems -20400000.00
freeCashFlow 148500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 100000.00
changeInCash 22900000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 83600000.00
depreciation 38800000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 14700000
changeInWorkingCapital -25900000.00
otherNonCashItems 70600000.00
freeCashFlow 68900000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -55300000.00
netIncome -3700000.00
changeInCash -34400000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 38800000.00
depreciation 38600000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -56500000.00
capitalExpenditures 20300000
changeInWorkingCapital -55700000.00
otherNonCashItems 59600000.00
freeCashFlow 18500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome -20800000.00
changeInCash -22300000.00
beginPeriodCashFlow 124900000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities -18900000.00
depreciation 41000000.00
dividendsPaid 11600000.00
changeToInventory 5400000.00
changeToAccountReceivables -25200000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 9200000
changeInWorkingCapital -97100000.00
otherNonCashItems 58000000.00
freeCashFlow -28100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1391200000.00
netIncome -66400000.00
changeInCash -98100000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow -98100000.00
totalCashFromOperatingActivities 78300000.00
depreciation 13500000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 1391400000.00
capitalExpenditures 1682900000
changeInWorkingCapital 36800000.00
otherNonCashItems 94400000.00
freeCashFlow -1604600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 34700000.00
changeInCash 167800000.00
endPeriodCashFlow 167800000.00
totalCashFromOperatingActivities 48700000.00
depreciation 8300000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 18200000
changeInWorkingCapital -900000.00
otherNonCashItems 6600000.00
freeCashFlow 30500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 35300000.00
changeInCash -15400000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7900000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 36800000
changeInWorkingCapital -20600000.00
otherNonCashItems -7400000.00
freeCashFlow -21600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 36000000.00
changeInCash -83400000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 12300000.00
depreciation 7900000.00
dividendsPaid 10600000.00
changeToInventory -15800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 8000000
changeInWorkingCapital -31200000.00
otherNonCashItems -400000.00
freeCashFlow 4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 36900000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 41100000.00
depreciation 8100000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 19100000
changeInWorkingCapital -10300000.00
otherNonCashItems 6400000.00
freeCashFlow 60200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 29000000.00
changeInCash -25800000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow -25800000.00
totalCashFromOperatingActivities 46900000.00
depreciation 7800000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 38700000
changeInWorkingCapital 5300000.00
otherNonCashItems 4800000.00
freeCashFlow 8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 29400000.00
changeInCash 36000000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 26800000.00
depreciation 7700000.00
changeToInventory -3800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 8500000
changeInWorkingCapital -5400000.00
otherNonCashItems -4900000.00
freeCashFlow 18300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 30000000.00
changeInCash -32100000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities -22900000.00
depreciation 9700000.00
dividendsPaid 9700000.00
changeToInventory -5900000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 7100000
changeInWorkingCapital -62700000.00
otherNonCashItems 100000.00
freeCashFlow -30000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 30800000.00
changeInCash 61400000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 125800000.00
depreciation 13100000.00
changeToInventory 21100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6400000
changeInWorkingCapital 56800000.00
otherNonCashItems 25100000.00
freeCashFlow 119400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 24200000.00
changeInCash 31300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 37700000.00
depreciation 7500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 800000
changeInWorkingCapital 3200000.00
otherNonCashItems 2800000.00
freeCashFlow 36900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 24500000.00
changeInCash 19400000.00
beginPeriodCashFlow 63800000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 17600000.00
depreciation 7100000.00
changeToInventory -5500000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 8300000
changeInWorkingCapital -19500000.00
otherNonCashItems 5500000.00
freeCashFlow 9300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 25000000.00
changeInCash -5200000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities 23200000.00
depreciation 7000000.00
dividendsPaid 4400000.00
changeToInventory -8800000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 11200000
changeInWorkingCapital -4900000.00
otherNonCashItems -3900000.00
freeCashFlow 12000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 25700000.00
changeInCash -5200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 47000000.00
depreciation 9400000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2300000
changeInWorkingCapital 2100000.00
otherNonCashItems 9800000.00
freeCashFlow 44700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 20100000.00
changeInCash 8300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 38200000.00
depreciation 6500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 5900000
changeInWorkingCapital 11700000.00
otherNonCashItems -100000.00
freeCashFlow 32300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 20400000.00
changeInCash 3500000.00
beginPeriodCashFlow 62300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 21500000.00
depreciation 6200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 37500000
changeInWorkingCapital -11100000.00
otherNonCashItems 6000000.00
freeCashFlow 59000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 20800000.00
changeInCash -54300000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 6600000.00
dividendsPaid 3900000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 65600000
changeInWorkingCapital -24500000.00
otherNonCashItems 1900000.00
freeCashFlow -60800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 21300000.00
changeInCash 11500000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 35300000.00
depreciation 6800000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 31400000
changeInWorkingCapital 3300000.00
otherNonCashItems 3900000.00
freeCashFlow 66700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 16700000.00
changeInCash 44300000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 44300000.00
totalCashFromOperatingActivities 44400000.00
depreciation 5500000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 42200000
changeInWorkingCapital 12000000.00
otherNonCashItems 10200000.00
freeCashFlow 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 17100000.00
changeInCash 17600000.00
beginPeriodCashFlow 43400000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 23500000.00
depreciation 4300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 6900000
changeInWorkingCapital 6100000.00
otherNonCashItems -4000000.00
freeCashFlow 16600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 17300000.00
changeInCash -6300000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 43400000.00
totalCashFromOperatingActivities -5500000.00
depreciation 4300000.00
dividendsPaid 3400000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11500000
changeInWorkingCapital -25200000.00
otherNonCashItems -1900000.00
freeCashFlow -17000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 17800000.00
changeInCash 5200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 48300000.00
depreciation 4900000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 39100000
changeInWorkingCapital 19500000.00
otherNonCashItems 6100000.00
freeCashFlow 9200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 31700000.00
netIncome 13900000.00
changeInCash 7800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 27400000.00
depreciation 3600000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 4400000
changeInWorkingCapital 12000000.00
otherNonCashItems -2100000.00
freeCashFlow 23000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 14000000.00
changeInCash -200000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 4000000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5500000
changeInWorkingCapital 5300000.00
otherNonCashItems -1400000.00
freeCashFlow 16400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 14500000.00
changeInCash -2000000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities -11500000.00
depreciation 3700000.00
dividendsPaid 2900000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5800000
changeInWorkingCapital -29700000.00
freeCashFlow -17300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 14600000.00
changeInCash 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 31200000.00
depreciation 3500000.00
changeToInventory 10800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 10300000
changeInWorkingCapital 16900000.00
otherNonCashItems -3800000.00
freeCashFlow 20900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 11000000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2800000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 9100000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 11100000.00
changeInCash -3200000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 13100000.00
depreciation 2800000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 6600000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 6500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 11000000.00
changeInCash -7900000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities -3900000.00
depreciation 2300000.00
dividendsPaid 2400000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 5600000
changeInWorkingCapital -17300000.00
otherNonCashItems 100000.00
freeCashFlow -9500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 10400000.00
changeInCash 1900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18500000.00
depreciation 5000000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 4400000
changeInWorkingCapital -1700000.00
otherNonCashItems 4800000.00
freeCashFlow 14100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 7500000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 16800000.00
depreciation 2600000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4200000
changeInWorkingCapital 8700000.00
otherNonCashItems -2000000.00
freeCashFlow 12600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 7400000.00
changeInCash 700000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2200000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 5400000
changeInWorkingCapital -9300000.00
otherNonCashItems 1100000.00
freeCashFlow -4000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 7800000.00
changeInCash -1400000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 53700000.00
totalCashFromOperatingActivities 900000.00
depreciation 2000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2600000
changeInWorkingCapital -8400000.00
otherNonCashItems -500000.00
freeCashFlow -1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 6100000.00
changeInCash 2200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2000000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3900000
changeInWorkingCapital -5400000.00
otherNonCashItems 5900000.00
freeCashFlow 4700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5700000.00
changeInCash 26000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 29800000.00
depreciation 1800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1700000
changeInWorkingCapital 13500000.00
otherNonCashItems 8800000.00
freeCashFlow 28100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 5500000.00
changeInCash -1700000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1700000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 4800000
changeInWorkingCapital -8600000.00
otherNonCashItems 4500000.00
freeCashFlow -1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 6300000.00
changeInCash 900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2700000
changeInWorkingCapital 2300000.00
otherNonCashItems -3400000.00
freeCashFlow 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4800000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 12900000.00
depreciation 1600000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2000000
changeInWorkingCapital 3400000.00
otherNonCashItems 3100000.00
freeCashFlow 10900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4700000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1600000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 6200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -2924000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -2924000000.00
netBorrowings 472000000.00
totalCashFromFinancingActivities -749000000.00
changeToOperatingActivities 64000000.00
netIncome 2358000000.00
changeInCash -1100000000.00
beginPeriodCashFlow 2944000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 2624000000.00
depreciation 998000000.00
otherCashflowsFromInvestingActivities -2336000000.00
dividendsPaid 1051000000.00
changeToInventory -762000000.00
changeToAccountReceivables -579000000.00
otherCashflowsFromFinancingActivities 955000000.00
changeToNetincome 454000000.00
capitalExpenditures 588000000
changeReceivables -579000000.00
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges -1049000000.00
changeInWorkingCapital -732000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -226000000.00
freeCashFlow 2036000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -859000000.00
changeToLiabilities 325000000.00
totalCashflowsFromInvestingActivities -859000000.00
netBorrowings -1153000000.00
totalCashFromFinancingActivities -2365000000.00
changeToOperatingActivities 279000000.00
netIncome 1994000000.00
changeInCash 1000000.00
beginPeriodCashFlow 2943000000.00
endPeriodCashFlow 2944000000.00
totalCashFromOperatingActivities 3263000000.00
depreciation 990000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 950000000.00
changeToInventory -189000000.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -264000000.00
changeToNetincome 464000000.00
capitalExpenditures 525000000
changeReceivables -377000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital 279000000.00
stockBasedCompensation 171000000.00
otherNonCashItems 66000000.00
freeCashFlow 2738000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 7000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -4701000000.00
netBorrowings 989000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 866000000.00
netIncome 1599000000.00
changeInCash -1394000000.00
beginPeriodCashFlow 4337000000.00
endPeriodCashFlow 2943000000.00
totalCashFromOperatingActivities 3277000000.00
depreciation 812000000.00
otherCashflowsFromInvestingActivities -4221000000.00
dividendsPaid 863000000.00
changeToInventory 27000000.00
changeToAccountReceivables 354000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3149000000.00
changeToNetincome 453000000.00
capitalExpenditures 487000000
changeReceivables 354000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -1435000000.00
changeInWorkingCapital 866000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -190000000.00
freeCashFlow 2790000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -5000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1455000000.00
netBorrowings 1293000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -177000000.00
netIncome 2083000000.00
changeInCash 721000000.00
beginPeriodCashFlow 3616000000.00
endPeriodCashFlow 4337000000.00
totalCashFromOperatingActivities 2191000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities -801000000.00
dividendsPaid 778000000.00
changeToInventory -400000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities -205000000.00
changeToNetincome 320000000.00
capitalExpenditures 649000000
changeReceivables -563000000.00
cashFlowsOtherOperating 79000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 721000000.00
changeInWorkingCapital -670000000.00
stockBasedCompensation 127000000.00
otherNonCashItems -253000000.00
freeCashFlow 1542000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 168000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -2857000000.00
netBorrowings 2456000000.00
totalCashFromFinancingActivities 1329000000.00
changeToOperatingActivities 243000000.00
netIncome 3553000000.00
changeInCash 1074000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 3616000000.00
totalCashFromOperatingActivities 2610000000.00
depreciation 723000000.00
otherCashflowsFromInvestingActivities -2453000000.00
dividendsPaid 703000000.00
changeToInventory -385000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome -1447000000.00
capitalExpenditures 572000000
changeReceivables -60000000.00
cashFlowsOtherOperating 67000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 1074000000.00
changeInWorkingCapital -1666000000.00
stockBasedCompensation 119000000.00
otherNonCashItems 1463000000.00
freeCashFlow 2038000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -183000000.00
changeToLiabilities 289000000.00
totalCashflowsFromInvestingActivities -1613000000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities -794000000.00
changeToOperatingActivities -690000000.00
netIncome 1020000000.00
changeInCash -774000000.00
beginPeriodCashFlow 3316000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities -832000000.00
dividendsPaid 636000000.00
changeToInventory -320000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -227000000.00
changeToNetincome 344000000.00
capitalExpenditures 598000000
changeReceivables -162000000.00
cashFlowsOtherOperating -254000000.00
exchangeRateChanges 74000000.00
cashAndCashEquivalentsChanges -774000000.00
changeInWorkingCapital -103000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -149000000.00
freeCashFlow 961000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 634000000.00
changeToLiabilities -275000000.00
totalCashflowsFromInvestingActivities -4191000000.00
netBorrowings 2912000000.00
totalCashFromFinancingActivities 2361000000.00
changeToOperatingActivities 112000000.00
netIncome 1647000000.00
changeInCash -63000000.00
beginPeriodCashFlow 3379000000.00
endPeriodCashFlow 3316000000.00
totalCashFromOperatingActivities 1812000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities -4335000000.00
dividendsPaid 568000000.00
changeToInventory -299000000.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 209000000.00
capitalExpenditures 490000000
changeReceivables -192000000.00
cashFlowsOtherOperating 176000000.00
exchangeRateChanges -45000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -381000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -51000000.00
freeCashFlow 1322000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments 2379000000.00
changeToLiabilities -1388000000.00
totalCashflowsFromInvestingActivities 1956000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -1141000000.00
changeToOperatingActivities -915000000.00
netIncome 1439000000.00
changeInCash 1584000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 3379000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 521000000.00
changeToInventory -115000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 529000000.00
capitalExpenditures 270000000
changeReceivables -151000000.00
cashFlowsOtherOperating 188000000.00
exchangeRateChanges -130000000.00
cashAndCashEquivalentsChanges 1584000000.00
changeInWorkingCapital -937000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -173000000.00
freeCashFlow 629000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -729000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -1878000000.00
netBorrowings 1159000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities -78000000.00
netIncome 515000000.00
changeInCash 456000000.00
beginPeriodCashFlow 1339000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 1782000000.00
depreciation 378000000.00
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dividendsPaid 462000000.00
changeToInventory -173000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -100000000.00
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changeToNetincome 1104000000.00
capitalExpenditures 233000000
changeReceivables -89000000.00
cashFlowsOtherOperating -93000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 456000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 298000000.00
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totalCashflowsFromInvestingActivities -2217000000.00
netBorrowings 1005000000.00
totalCashFromFinancingActivities 300000000.00
netIncome 1006000000.00
changeInCash -56000000.00
beginPeriodCashFlow 1395000000.00
endPeriodCashFlow 1339000000.00
totalCashFromOperatingActivities 1886000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -2320000000.00
dividendsPaid 401000000.00
changeToInventory -77000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 177000000.00
capitalExpenditures 195000000
changeReceivables -89000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 523000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -49000000.00
freeCashFlow 1691000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -372000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -736000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -449000000.00
netIncome 1298000000.00
changeInCash 490000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 1395000000.00
totalCashFromOperatingActivities 1657000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities -154000000.00
dividendsPaid 324000000.00
changeToInventory 18000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 129000000.00
capitalExpenditures 210000000
changeReceivables -20000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 490000000.00
changeInWorkingCapital -202000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 39000000.00
freeCashFlow 1447000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
investments 90000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -2135000000.00
netBorrowings 737000000.00
totalCashFromFinancingActivities -161000000.00
netIncome 1345000000.00
changeInCash -853000000.00
beginPeriodCashFlow 1758000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities 1434000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities -1999000000.00
dividendsPaid 279000000.00
changeToInventory -166000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -622000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 101000000.00
capitalExpenditures 226000000
changeReceivables -152000000.00
cashFlowsOtherOperating -282000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -853000000.00
changeInWorkingCapital -468000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 165000000.00
freeCashFlow 1208000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -408900000.00
changeToLiabilities 163100000.00
totalCashflowsFromInvestingActivities -795500000.00
netBorrowings 1004900000.00
totalCashFromFinancingActivities 410100000.00
netIncome 1273400000.00
changeInCash 1098900000.00
beginPeriodCashFlow 658700000.00
endPeriodCashFlow 1757600000.00
totalCashFromOperatingActivities 1547400000.00
depreciation 410200000.00
otherCashflowsFromInvestingActivities -204500000.00
dividendsPaid 238300000.00
changeToInventory -131200000.00
changeToAccountReceivables -121400000.00
salePurchaseOfStock -425500000.00
otherCashflowsFromFinancingActivities 69000000.00
changeToNetincome 64200000.00
capitalExpenditures 182100000
changeReceivables -121400000.00
cashFlowsOtherOperating -110900000.00
exchangeRateChanges -63100000.00
cashAndCashEquivalentsChanges 1098900000.00
changeInWorkingCapital -259700000.00
stockBasedCompensation 68800000.00
otherNonCashItems 158500000.00
freeCashFlow 1365300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -628400000.00
changeToLiabilities 177600000.00
totalCashflowsFromInvestingActivities -1328400000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -193300000.00
netIncome 1107400000.00
changeInCash -42400000.00
beginPeriodCashFlow 701100000.00
endPeriodCashFlow 658700000.00
totalCashFromOperatingActivities 1460700000.00
depreciation 385300000.00
otherCashflowsFromInvestingActivities -568700000.00
dividendsPaid 198400000.00
changeToInventory 33700000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 30200000.00
capitalExpenditures 131300000
changeReceivables -9800000.00
cashFlowsOtherOperating 843700000.00
exchangeRateChanges 18600000.00
cashAndCashEquivalentsChanges -42400000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 62300000.00
otherNonCashItems 77400000.00
freeCashFlow 1329400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 310100000.00
totalCashFromFinancingActivities -1046100000.00
netIncome 1147800000.00
changeInCash 410600000.00
beginPeriodCashFlow 290500000.00
endPeriodCashFlow 701100000.00
totalCashFromOperatingActivities 1175900000.00
depreciation 387600000.00
dividendsPaid 135600000.00
changeToInventory -180200000.00
changeToAccountReceivables -131200000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 155200000
changeInWorkingCapital -428500000.00
stockBasedCompensation 65500000.00
otherNonCashItems 21100000.00
freeCashFlow 1020700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 1017400000.00
changeInCash -126100000.00
beginPeriodCashFlow 416600000.00
endPeriodCashFlow 290500000.00
totalCashFromOperatingActivities 1028300000.00
depreciation 366600000.00
otherCashflowsFromInvestingActivities 143100000.00
dividendsPaid 89700000.00
changeToInventory -89900000.00
changeToAccountReceivables 7300000.00
otherCashflowsFromFinancingActivities 33800000.00
changeToNetincome 83500000.00
capitalExpenditures 187700000
changeInWorkingCapital -274400000.00
stockBasedCompensation 61300000.00
otherNonCashItems 4500000.00
freeCashFlow 840600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -203200000.00
netIncome 777700000.00
changeInCash -74600000.00
beginPeriodCashFlow 491200000.00
endPeriodCashFlow 416600000.00
totalCashFromOperatingActivities 867300000.00
depreciation 331800000.00
dividendsPaid 44600000.00
changeToInventory -86800000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -207200000.00
capitalExpenditures 217500000
changeInWorkingCapital -345600000.00
stockBasedCompensation 49400000.00
otherNonCashItems 81100000.00
freeCashFlow 649800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 73200000.00
totalCashFromFinancingActivities 201900000.00
netIncome 675200000.00
changeInCash 141800000.00
beginPeriodCashFlow 349400000.00
endPeriodCashFlow 491200000.00
totalCashFromOperatingActivities 863800000.00
depreciation 289900000.00
dividendsPaid 36200000.00
changeToInventory -39700000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 207700000.00
changeToNetincome 22600000.00
capitalExpenditures 271700000
changeInWorkingCapital -189400000.00
otherNonCashItems 67700000.00
freeCashFlow 592100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 207300000.00
totalCashFromFinancingActivities 10600000.00
netIncome 465700000.00
changeInCash 283500000.00
beginPeriodCashFlow 65900000.00
endPeriodCashFlow 349400000.00
totalCashFromOperatingActivities 593300000.00
depreciation 250900000.00
dividendsPaid 28000000.00
changeToInventory -63000000.00
changeToAccountReceivables 18400000.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome 40000000.00
capitalExpenditures 187800000
changeInWorkingCapital -243200000.00
stockBasedCompensation 175200000.00
otherNonCashItems 10200000.00
freeCashFlow 405500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 101900000.00
totalCashFromFinancingActivities -476300000.00
netIncome 453500000.00
changeInCash 28100000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 65900000.00
totalCashFromOperatingActivities 648500000.00
depreciation 229700000.00
dividendsPaid 23700000.00
changeToInventory -5800000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities -479500000.00
changeToNetincome 3900000.00
capitalExpenditures 144500000
changeInWorkingCapital 43300000.00
stockBasedCompensation 45600000.00
otherNonCashItems -90700000.00
freeCashFlow 504000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 72400000.00
totalCashFromFinancingActivities -212600000.00
netIncome 345600000.00
changeInCash -12300000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 503900000.00
depreciation 186100000.00
dividendsPaid 19700000.00
changeToInventory 7000000.00
changeToAccountReceivables 16900000.00
otherCashflowsFromFinancingActivities -224900000.00
changeToNetincome 26900000.00
capitalExpenditures 139000000
changeInWorkingCapital -56200000.00
otherNonCashItems 30200000.00
freeCashFlow 364900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities -277600000.00
netIncome 267000000.00
changeInCash -3900000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 468300000.00
depreciation 172000000.00
dividendsPaid 15700000.00
changeToInventory -10200000.00
changeToAccountReceivables 16900000.00
otherCashflowsFromFinancingActivities -276600000.00
changeToNetincome 27900000.00
capitalExpenditures 161900000
changeInWorkingCapital -29900000.00
otherNonCashItems 30100000.00
freeCashFlow 306400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 34100000.00
totalCashFromFinancingActivities -258700000.00
netIncome 221000000.00
changeInCash -26000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 331800000.00
depreciation 168600000.00
dividendsPaid 12700000.00
changeToInventory -20200000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -260200000.00
capitalExpenditures 80700000
changeInWorkingCapital -93400000.00
otherNonCashItems 6900000.00
freeCashFlow 251100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -230600000.00
netIncome 19400000.00
changeInCash -41300000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 162800000.00
dividendsPaid 11600000.00
changeToInventory 14700000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -226200000.00
capitalExpenditures 76200000
changeInWorkingCapital -66000000.00
otherNonCashItems 216400000.00
freeCashFlow 207800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1386800000.00
netIncome 39600000.00
changeInCash -29100000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 124900000.00
totalCashFromOperatingActivities 154500000.00
depreciation 37600000.00
dividendsPaid 10600000.00
changeToInventory -30200000.00
otherCashflowsFromFinancingActivities 1390700000.00
capitalExpenditures 1745900000
changeInWorkingCapital -15900000.00
stockBasedCompensation 137700000.00
otherNonCashItems -100000.00
freeCashFlow -1591400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -30400000.00
netIncome 125300000.00
changeInCash -21500000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 154200000.00
totalCashFromOperatingActivities 91900000.00
depreciation 33300000.00
dividendsPaid 9700000.00
changeToInventory -18200000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 35200000
changeInWorkingCapital -73100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3100000.00
freeCashFlow 56700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome 104500000.00
changeInCash 106600000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 175600000.00
totalCashFromOperatingActivities 204300000.00
depreciation 34700000.00
dividendsPaid 4400000.00
changeToInventory 3500000.00
salePurchaseOfStock -15100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 26700000
changeInWorkingCapital 35600000.00
stockBasedCompensation 37200000.00
otherNonCashItems 23000000.00
freeCashFlow 177600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 87000000.00
changeInCash -47700000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 111500000.00
depreciation 28700000.00
dividendsPaid 3900000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 36300000
changeInWorkingCapital -21800000.00
stockBasedCompensation 10600000.00
otherNonCashItems 4500000.00
freeCashFlow 75200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 72400000.00
changeInCash 67100000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 97700000.00
depreciation 20900000.00
dividendsPaid 3400000.00
changeToInventory 5800000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 54900000.00
capitalExpenditures 29200000
changeInWorkingCapital -3800000.00
stockBasedCompensation 2600000.00
otherNonCashItems 9400000.00
freeCashFlow 68500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 60200000.00
changeInCash 6600000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 86100000.00
depreciation 16200000.00
dividendsPaid 2900000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 54800000
changeInWorkingCapital 7100000.00
stockBasedCompensation 900000.00
otherNonCashItems 4600000.00
freeCashFlow 31300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 47700000.00
changeInCash -9900000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 50700000.00
depreciation 11400000.00
dividendsPaid 2400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 31600000
changeInWorkingCapital -4700000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow 19100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 33100000.00
changeInCash 14200000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 37600000.00
depreciation 11800000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 16600000
changeInWorkingCapital -10700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 8100000.00
freeCashFlow 21000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 23600000.00
changeInCash 19400000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 48300000.00
depreciation 7100000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 13100000
changeInWorkingCapital 1800000.00
stockBasedCompensation 300000.00
otherNonCashItems 17300000.00
freeCashFlow 35200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 19200000.00
changeInCash 14700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 21500000.00
depreciation 6300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 7100000
changeInWorkingCapital -7000000.00
otherNonCashItems 2800000.00
freeCashFlow 14400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 353000000.00
incomeBeforeTax 869000000.00
netIncome 692000000.00
sellingGeneralAdministrative 1701000000.00
grossProfit 3158000000.00
reconciledDepreciation 262000000.00
ebit 949000000.00
ebitda 1211000000.00
depreciationAndAmortization 262000000.00
operatingIncome 931000000.00
otherOperatingExpenses 3969000000.00
taxProvision 177000000.00
interestIncome 15000000.00
incomeTaxExpense 177000000.00
totalRevenue 4909000000.00
totalOperatingExpenses 2218000000.00
costOfRevenue 1751000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 692000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax 899000000.00
netIncome 738000000.00
sellingGeneralAdministrative 1706000000.00
grossProfit 3181000000.00
reconciledDepreciation 259000000.00
ebit 971000000.00
ebitda 1230000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther -66000000.00
operatingIncome 965000000.00
otherOperatingExpenses 4028000000.00
taxProvision 161000000.00
interestIncome 11000000.00
incomeTaxExpense 161000000.00
totalRevenue 4996000000.00
totalOperatingExpenses 2213000000.00
costOfRevenue 1815000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 738000000.00
netIncomeApplicableToCommonShares 738000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 339000000.00
incomeBeforeTax 679000000.00
netIncome 592000000.00
sellingGeneralAdministrative 1781000000.00
grossProfit 3016000000.00
reconciledDepreciation 257000000.00
ebit 735000000.00
ebitda 992000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 735000000.00
otherOperatingExpenses 4043000000.00
interestExpense 56000000.00
taxProvision 87000000.00
interestIncome 14000000.00
incomeTaxExpense 87000000.00
totalRevenue 4778000000.00
totalOperatingExpenses 2281000000.00
costOfRevenue 1762000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 592000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 326000000.00
incomeBeforeTax 761000000.00
netIncome 563000000.00
sellingGeneralAdministrative 1593000000.00
grossProfit 3236000000.00
reconciledDepreciation 253000000.00
ebit 1188000000.00
ebitda 1441000000.00
depreciationAndAmortization 253000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 1188000000.00
otherOperatingExpenses 4201000000.00
interestExpense 53000000.00
taxProvision 198000000.00
interestIncome 33000000.00
nonRecurring 216000000.00
incomeTaxExpense 198000000.00
totalRevenue 5202000000.00
totalOperatingExpenses 2235000000.00
costOfRevenue 1966000000.00
totalOtherIncomeExpenseNet -427000000.00
netIncomeFromContinuingOps 563000000.00
netIncomeApplicableToCommonShares 563000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 364000000.00
incomeBeforeTax 816000000.00
netIncome 816000000.00
sellingGeneralAdministrative 1455000000.00
grossProfit 2782000000.00
reconciledDepreciation 250000000.00
ebit 808000000.00
ebitda 1050000000.00
depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 808000000.00
otherOperatingExpenses 3675000000.00
interestExpense 8000000.00
taxProvision 0.00
interestIncome 26000000.00
incomeTaxExpense -8000000.00
totalRevenue 4479000000.00
totalOperatingExpenses 1978000000.00
costOfRevenue 1697000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 816000000.00
netIncomeApplicableToCommonShares 816000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 351000000.00
incomeBeforeTax 720000000.00
netIncome 656000000.00
sellingGeneralAdministrative 1539000000.00
grossProfit 2826000000.00
reconciledDepreciation 253000000.00
ebit 772000000.00
ebitda 1033000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther -52000000.00
operatingIncome 772000000.00
otherOperatingExpenses 3717000000.00
interestExpense 52000000.00
taxProvision 64000000.00
interestIncome 20000000.00
incomeTaxExpense 64000000.00
totalRevenue 4493000000.00
totalOperatingExpenses 2050000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 656000000.00
netIncomeApplicableToCommonShares 656000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 413000000.00
incomeBeforeTax 386000000.00
netIncome 323000000.00
sellingGeneralAdministrative 1710000000.00
grossProfit 2734000000.00
reconciledDepreciation 242000000.00
ebit 447000000.00
ebitda 717000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther -61000000.00
operatingIncome 447000000.00
otherOperatingExpenses 3814000000.00
interestExpense 61000000.00
taxProvision 63000000.00
interestIncome 15000000.00
incomeTaxExpense 63000000.00
totalRevenue 4275000000.00
totalOperatingExpenses 2273000000.00
costOfRevenue 1541000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 331000000.00
incomeBeforeTax 757000000.00
netIncome 662000000.00
sellingGeneralAdministrative 1507000000.00
grossProfit 3045000000.00
reconciledDepreciation 238000000.00
ebit 829000000.00
ebitda 1067000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther -62000000.00
operatingIncome 819000000.00
otherOperatingExpenses 3877000000.00
taxProvision 95000000.00
interestIncome 18000000.00
incomeTaxExpense 95000000.00
totalRevenue 4701000000.00
totalOperatingExpenses 2221000000.00
costOfRevenue 1656000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 662000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 306000000.00
incomeBeforeTax 495000000.00
netIncome 438000000.00
sellingGeneralAdministrative 1419000000.00
grossProfit 2642000000.00
reconciledDepreciation 235000000.00
ebit 606000000.00
ebitda 841000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 574000000.00
otherOperatingExpenses 3570000000.00
taxProvision 57000000.00
interestIncome 15000000.00
incomeTaxExpense 57000000.00
totalRevenue 4160000000.00
totalOperatingExpenses 2052000000.00
costOfRevenue 1518000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 438000000.00
netIncomeApplicableToCommonShares 438000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 310000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 255000000.00
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netIncomeFromContinuingOps 568000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 242000000.00
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incomeTaxExpense 159000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 233000000.00
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ebit -20000000.00
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depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther -67000000.00
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incomeTaxExpense -4000000.00
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netIncomeFromContinuingOps -83000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 254000000.00
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ebit 623000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 254000000.00
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ebit 970000000.00
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incomeTaxExpense 211000000.00
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netIncomeFromContinuingOps 725000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 246000000.00
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ebit 726000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 246000000.00
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ebit 847000000.00
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costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 480000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 225000000.00
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incomeTaxExpense 68000000.00
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netIncomeFromContinuingOps 412000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 221000000.00
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ebit 724000000.00
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incomeTaxExpense -1411000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2068000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 221000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 590000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 216000000.00
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ebit 676000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 452000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 204000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 99000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 443000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 205000000.00
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ebit 730000000.00
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nonRecurring 0.00
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incomeTaxExpense 898000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -249000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 198000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 434000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 192000000.00
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ebit 645000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 192000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 189000000.00
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netIncome 510000000.00
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ebit 769000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 78000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 510000000.00
netIncomeApplicableToCommonShares 510000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 184000000.00
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ebit 600000000.00
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costOfRevenue 960000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 355000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 183000000.00
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ebit 556000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 380000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 159000000.00
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ebit 557000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 164000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 155000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 154000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 152000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 153000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 153000000.00
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incomeTaxExpense 368000000.00
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totalOperatingExpenses 1113000000.00
costOfRevenue 822000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 158000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000000.00
minorityInterest 0.00
netIncome 215000000.00
sellingGeneralAdministrative 1148000000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 1555000000.00
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ebit 317000000.00
ebitda 411000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 307000000.00
otherOperatingExpenses 2051000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
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totalOperatingExpenses 1243000000.00
costOfRevenue 808000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 150000000.00
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minorityInterest 0.00
netIncome 70000000.00
sellingGeneralAdministrative 1205000000.00
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ebit 141000000.00
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depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther -24000000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37000000.00
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costOfRevenue 769000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 139000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 999000000.00
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reconciledDepreciation 82000000.00
ebit 454000000.00
ebitda 536000000.00
depreciationAndAmortization 82000000.00
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otherOperatingExpenses 2026000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45000000.00
totalRevenue 2468000000.00
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costOfRevenue 852000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 386000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 136000000.00
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incomeBeforeTax 137000000.00
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incomeTaxExpense 34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 132000000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1015000000.00
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incomeTaxExpense 56000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 213000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 129000000.00
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interestExpense 0.00
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incomeTaxExpense 71000000.00
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costOfRevenue 713000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 129000000.00
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netIncome 270000000.00
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ebit 430000000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
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incomeTaxExpense 88000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 270000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 114000000.00
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ebit 480000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 116000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 112000000.00
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ebit 512000000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 115000000.00
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incomeTaxExpense 32000000.00
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costOfRevenue 740000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 401500000.00
netIncomeApplicableToCommonShares 401500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 327000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 114500000.00
effectOfAccountingCharges 0.00
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ebit 390600000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 100900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 309100000.00
netIncomeApplicableToCommonShares 309100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 110900000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 765200000.00
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ebit 435200000.00
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incomeTaxExpense 104400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 307400000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 110700000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 640500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 84300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 295000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 98600000.00
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ebit 479100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 124200000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 94600000.00
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interestExpense 16300000.00
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incomeTaxExpense 123600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 319000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 90000000.00
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ebit 447000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 124100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 321700000.00
netIncomeApplicableToCommonShares 321700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 89500000.00
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minorityInterest 0.00
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ebit 504900000.00
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interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 217100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 83700000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 229000000.00
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ebit 442400000.00
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incomeTaxExpense 85400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 229000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 82600000.00
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minorityInterest 0.00
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ebit 379600000.00
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interestExpense 4000000.00
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incomeTaxExpense 108700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 291300000.00
netIncomeApplicableToCommonShares 291300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 80400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 105300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 99800000.00
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netIncome 277700000.00
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ebit 456600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 102400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 92600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
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ebit 352200000.00
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incomeTaxExpense 102200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 90300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 678200000.00
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ebit 381700000.00
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interestExpense 0.00
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incomeTaxExpense 114300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 85100000.00
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ebit 363400000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 113500000.00
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totalOperatingExpenses 750200000.00
costOfRevenue 500500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 290500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 101800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384000000.00
minorityInterest 0.00
netIncome 276100000.00
sellingGeneralAdministrative 658900000.00
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interestExpense 22200000.00
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netIncomeApplicableToCommonShares 276100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 96800000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 80400000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 43200000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 37500000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 33600000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 36100000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 35000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 35400000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 35400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 33400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100800000.00
minorityInterest 0.00
netIncome 66500000.00
sellingGeneralAdministrative 232200000.00
grossProfit 415200000.00
reconciledDepreciation 44000000.00
ebit 123500000.00
ebitda 167500000.00
depreciationAndAmortization 44000000.00
operatingIncome 104800000.00
otherOperatingExpenses 489900000.00
interestExpense 96600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34300000.00
totalRevenue 612400000.00
totalOperatingExpenses 292700000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66500000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 29400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75800000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 214800000.00
grossProfit 370900000.00
reconciledDepreciation 39800000.00
ebit 102300000.00
ebitda 142100000.00
depreciationAndAmortization 39800000.00
operatingIncome 83700000.00
otherOperatingExpenses 447500000.00
interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25800000.00
totalRevenue 548400000.00
totalOperatingExpenses 270000000.00
costOfRevenue 177500000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 30800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79800000.00
minorityInterest 0.00
netIncome 52700000.00
sellingGeneralAdministrative 220000000.00
grossProfit 383100000.00
reconciledDepreciation 44400000.00
ebit 100600000.00
ebitda 145000000.00
depreciationAndAmortization 44400000.00
operatingIncome 83600000.00
otherOperatingExpenses 463300000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 566500000.00
totalOperatingExpenses 279900000.00
costOfRevenue 183400000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 28600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78500000.00
minorityInterest 0.00
netIncome 51800000.00
sellingGeneralAdministrative 218600000.00
grossProfit 379700000.00
reconciledDepreciation 40400000.00
ebit 105500000.00
ebitda 145900000.00
depreciationAndAmortization 40400000.00
operatingIncome 85900000.00
otherOperatingExpenses 457000000.00
interestExpense 26200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26700000.00
totalRevenue 562100000.00
totalOperatingExpenses 274600000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 26800000.00
incomeBeforeTax 67300000.00
netIncome 43800000.00
sellingGeneralAdministrative 213400000.00
grossProfit 373100000.00
reconciledDepreciation 13500000.00
ebit 116200000.00
ebitda 160600000.00
depreciationAndAmortization 44400000.00
operatingIncome 63200000.00
otherOperatingExpenses 452700000.00
interestExpense 122600000.00
incomeTaxExpense 23500000.00
totalRevenue 559100000.00
totalOperatingExpenses 266700000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -9800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 26900000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 191100000.00
grossProfit 328800000.00
reconciledDepreciation 38800000.00
ebit 144000000.00
ebitda 182800000.00
depreciationAndAmortization 38800000.00
operatingIncome -43400000.00
otherOperatingExpenses 412100000.00
interestExpense 29400000.00
incomeTaxExpense 100000.00
totalRevenue 498900000.00
totalOperatingExpenses 242000000.00
costOfRevenue 170100000.00
totalOtherIncomeExpenseNet -57200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-28
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax -6200000.00
netIncome -3700000.00
sellingGeneralAdministrative 201600000.00
grossProfit 341500000.00
reconciledDepreciation 38600000.00
ebit 152600000.00
ebitda 191200000.00
depreciationAndAmortization 38600000.00
operatingIncome -57500000.00
otherOperatingExpenses 434100000.00
interestExpense 32000000.00
incomeTaxExpense -2500000.00
totalRevenue 523300000.00
totalOperatingExpenses 252300000.00
costOfRevenue 181800000.00
totalOtherIncomeExpenseNet -63400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 25200000.00
incomeBeforeTax -31500000.00
netIncome -20800000.00
sellingGeneralAdministrative 202300000.00
grossProfit 336600000.00
reconciledDepreciation 41000000.00
ebit 164200000.00
ebitda 205200000.00
depreciationAndAmortization 41000000.00
operatingIncome -80700000.00
otherOperatingExpenses 440100000.00
incomeTaxExpense -10700000.00
totalRevenue 522400000.00
totalOperatingExpenses 254300000.00
costOfRevenue 185800000.00
totalOtherIncomeExpenseNet -81900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax -103100000.00
netIncome -66400000.00
sellingGeneralAdministrative 117700000.00
grossProfit 187500000.00
reconciledDepreciation 13500000.00
ebit 176300000.00
ebitda 189800000.00
depreciationAndAmortization 13500000.00
operatingIncome 36600000.00
otherOperatingExpenses 284800000.00
incomeTaxExpense -36700000.00
totalRevenue 321400000.00
totalOperatingExpenses 150900000.00
costOfRevenue 133900000.00
totalOtherIncomeExpenseNet -139700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 53500000.00
netIncome 34800000.00
sellingGeneralAdministrative 87100000.00
grossProfit 157500000.00
reconciledDepreciation 8300000.00
ebit 44700000.00
ebitda 53000000.00
depreciationAndAmortization 8300000.00
operatingIncome 49100000.00
otherOperatingExpenses 211900000.00
incomeTaxExpense 18700000.00
totalRevenue 261000000.00
totalOperatingExpenses 108400000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 4400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 54300000.00
netIncome 35300000.00
sellingGeneralAdministrative 89400000.00
grossProfit 163700000.00
reconciledDepreciation 7900000.00
ebit 47700000.00
ebitda 55600000.00
depreciationAndAmortization 7900000.00
operatingIncome 51000000.00
otherOperatingExpenses 216300000.00
incomeTaxExpense 19000000.00
totalRevenue 267300000.00
totalOperatingExpenses 112700000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet 3300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 55400000.00
netIncome 36000000.00
sellingGeneralAdministrative 86900000.00
grossProfit 160100000.00
reconciledDepreciation 7900000.00
ebit 49200000.00
ebitda 57100000.00
depreciationAndAmortization 7900000.00
operatingIncome 52300000.00
otherOperatingExpenses 201300000.00
incomeTaxExpense 19400000.00
totalRevenue 253600000.00
totalOperatingExpenses 107800000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet 3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 54900000.00
netIncome 36900000.00
sellingGeneralAdministrative 86800000.00
grossProfit 160700000.00
reconciledDepreciation 8100000.00
ebit 48400000.00
ebitda 56500000.00
depreciationAndAmortization 8100000.00
operatingIncome 51200000.00
otherOperatingExpenses 203200000.00
incomeTaxExpense 18000000.00
totalRevenue 254400000.00
totalOperatingExpenses 109500000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet 2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 45800000.00
netIncome 29000000.00
sellingGeneralAdministrative 82600000.00
grossProfit 148100000.00
reconciledDepreciation 7800000.00
ebit 41500000.00
ebitda 49300000.00
depreciationAndAmortization 7800000.00
operatingIncome 43400000.00
otherOperatingExpenses 194700000.00
incomeTaxExpense 16800000.00
totalRevenue 238100000.00
totalOperatingExpenses 104700000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 14400000.00
incomeBeforeTax 46700000.00
netIncome 29400000.00
sellingGeneralAdministrative 88100000.00
grossProfit 155200000.00
reconciledDepreciation 7700000.00
ebit 43200000.00
ebitda 50900000.00
depreciationAndAmortization 7700000.00
operatingIncome 45000000.00
otherOperatingExpenses 203000000.00
incomeTaxExpense 17300000.00
totalRevenue 248000000.00
totalOperatingExpenses 110200000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
researchDevelopment 13700000.00
incomeBeforeTax 47800000.00
netIncome 30000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 151500000.00
reconciledDepreciation 9700000.00
ebit 40100000.00
ebitda 49800000.00
depreciationAndAmortization 9700000.00
operatingIncome 44100000.00
otherOperatingExpenses 195400000.00
incomeTaxExpense 17800000.00
totalRevenue 239500000.00
totalOperatingExpenses 107400000.00
costOfRevenue 88000000.00
totalOtherIncomeExpenseNet 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 16500000.00
incomeBeforeTax 46200000.00
netIncome 30800000.00
sellingGeneralAdministrative 91600000.00
grossProfit 140300000.00
reconciledDepreciation 13100000.00
ebit -500000.00
ebitda 12600000.00
depreciationAndAmortization 13100000.00
operatingIncome 19100000.00
otherOperatingExpenses 224400000.00
incomeTaxExpense 15400000.00
totalRevenue 243500000.00
totalOperatingExpenses 121200000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 19600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
researchDevelopment 14300000.00
incomeBeforeTax 39000000.00
netIncome 24200000.00
sellingGeneralAdministrative 78200000.00
grossProfit 136700000.00
reconciledDepreciation 7500000.00
ebit 34500000.00
ebitda 42000000.00
depreciationAndAmortization 7500000.00
operatingIncome 36700000.00
otherOperatingExpenses 186900000.00
incomeTaxExpense 14800000.00
totalRevenue 223600000.00
totalOperatingExpenses 100000000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet 2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 40100000.00
netIncome 24500000.00
sellingGeneralAdministrative 80600000.00
grossProfit 140100000.00
reconciledDepreciation 7100000.00
ebit 36100000.00
ebitda 43200000.00
depreciationAndAmortization 7100000.00
operatingIncome 38600000.00
otherOperatingExpenses 186800000.00
incomeTaxExpense 15600000.00
totalRevenue 225400000.00
totalOperatingExpenses 101500000.00
costOfRevenue 85300000.00
totalOtherIncomeExpenseNet 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 12300000.00
incomeBeforeTax 40900000.00
netIncome 25000000.00
sellingGeneralAdministrative 76200000.00
grossProfit 135300000.00
reconciledDepreciation 7000000.00
ebit 37900000.00
ebitda 44900000.00
depreciationAndAmortization 7000000.00
operatingIncome 39800000.00
otherOperatingExpenses 177800000.00
incomeTaxExpense 15900000.00
totalRevenue 217600000.00
totalOperatingExpenses 95500000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 1900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax 43300000.00
netIncome 25700000.00
sellingGeneralAdministrative 75100000.00
grossProfit 138000000.00
reconciledDepreciation 9400000.00
ebit 39900000.00
ebitda 49300000.00
depreciationAndAmortization 9400000.00
operatingIncome 42000000.00
otherOperatingExpenses 182100000.00
incomeTaxExpense 17600000.00
totalRevenue 224100000.00
totalOperatingExpenses 96000000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet 2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
researchDevelopment 9700000.00
incomeBeforeTax 34500000.00
netIncome 20100000.00
sellingGeneralAdministrative 72300000.00
grossProfit 123100000.00
reconciledDepreciation 6500000.00
ebit 33200000.00
ebitda 39700000.00
depreciationAndAmortization 6500000.00
operatingIncome 34600000.00
otherOperatingExpenses 170800000.00
incomeTaxExpense 14400000.00
totalRevenue 205400000.00
totalOperatingExpenses 88500000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 11700000.00
incomeBeforeTax 37300000.00
netIncome 20400000.00
sellingGeneralAdministrative 80500000.00
grossProfit 137100000.00
reconciledDepreciation 6200000.00
ebit 37100000.00
ebitda 43300000.00
depreciationAndAmortization 6200000.00
operatingIncome 38700000.00
otherOperatingExpenses 189800000.00
incomeTaxExpense 16900000.00
totalRevenue 228500000.00
totalOperatingExpenses 98400000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 38800000.00
netIncome 20800000.00
sellingGeneralAdministrative 73500000.00
grossProfit 133000000.00
reconciledDepreciation 6600000.00
ebit 41300000.00
ebitda 47900000.00
depreciationAndAmortization 6600000.00
operatingIncome 42100000.00
otherOperatingExpenses 171900000.00
incomeTaxExpense 18000000.00
totalRevenue 214000000.00
totalOperatingExpenses 90900000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 39200000.00
netIncome 21300000.00
sellingGeneralAdministrative 69100000.00
grossProfit 126900000.00
reconciledDepreciation 6800000.00
ebit 38700000.00
ebitda 45500000.00
depreciationAndAmortization 6800000.00
operatingIncome 40600000.00
otherOperatingExpenses 164000000.00
incomeTaxExpense 17900000.00
totalRevenue 204600000.00
totalOperatingExpenses 86300000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 28600000.00
netIncome 16700000.00
sellingGeneralAdministrative 57100000.00
grossProfit 101200000.00
reconciledDepreciation 5500000.00
ebit 28700000.00
ebitda 34200000.00
depreciationAndAmortization 5500000.00
operatingIncome 29200000.00
otherOperatingExpenses 145100000.00
incomeTaxExpense 11900000.00
totalRevenue 174300000.00
totalOperatingExpenses 72000000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 27400000.00
netIncome 17000000.00
sellingGeneralAdministrative 48600000.00
grossProfit 88000000.00
reconciledDepreciation 4300000.00
ebit 23100000.00
ebitda 27400000.00
depreciationAndAmortization 4300000.00
operatingIncome 25300000.00
otherOperatingExpenses 128900000.00
incomeTaxExpense 10400000.00
totalRevenue 154200000.00
totalOperatingExpenses 62700000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet 2200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 27900000.00
netIncome 17300000.00
sellingGeneralAdministrative 46600000.00
grossProfit 85600000.00
reconciledDepreciation 4300000.00
ebit 22900000.00
ebitda 27200000.00
depreciationAndAmortization 4300000.00
operatingIncome 25500000.00
otherOperatingExpenses 123300000.00
incomeTaxExpense 10600000.00
totalRevenue 148800000.00
totalOperatingExpenses 60100000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 2600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 17800000.00
grossProfit 83600000.00
reconciledDepreciation 4900000.00
ebit 25300000.00
ebitda 30200000.00
depreciationAndAmortization 4900000.00
operatingIncome 26500000.00
otherOperatingExpenses 118700000.00
incomeTaxExpense 9900000.00
totalRevenue 145200000.00
totalOperatingExpenses 57100000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 1200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14000000.00
grossProfit 76800000.00
reconciledDepreciation 3600000.00
ebit 20300000.00
ebitda 23900000.00
depreciationAndAmortization 3600000.00
operatingIncome 21300000.00
otherOperatingExpenses 115600000.00
incomeTaxExpense 8600000.00
totalRevenue 136900000.00
totalOperatingExpenses 55500000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14000000.00
grossProfit 79000000.00
reconciledDepreciation 4000000.00
ebit 21000000.00
ebitda 25000000.00
depreciationAndAmortization 4000000.00
operatingIncome 21800000.00
otherOperatingExpenses 118200000.00
incomeTaxExpense 8600000.00
totalRevenue 140000000.00
totalOperatingExpenses 57200000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14500000.00
grossProfit 77400000.00
reconciledDepreciation 3700000.00
ebit 21400000.00
ebitda 25100000.00
depreciationAndAmortization 3700000.00
operatingIncome 22300000.00
otherOperatingExpenses 112900000.00
incomeTaxExpense 8900000.00
totalRevenue 135200000.00
totalOperatingExpenses 55100000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 14600000.00
grossProfit 73600000.00
reconciledDepreciation 3500000.00
ebit 22100000.00
ebitda 25600000.00
depreciationAndAmortization 3500000.00
operatingIncome 22800000.00
otherOperatingExpenses 107200000.00
incomeTaxExpense 8900000.00
totalRevenue 130000000.00
totalOperatingExpenses 50800000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11000000.00
grossProfit 65200000.00
reconciledDepreciation 2800000.00
ebit 15700000.00
ebitda 18500000.00
depreciationAndAmortization 2800000.00
operatingIncome 16700000.00
otherOperatingExpenses 100700000.00
incomeTaxExpense 6800000.00
totalRevenue 117400000.00
totalOperatingExpenses 48500000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11100000.00
grossProfit 67400000.00
reconciledDepreciation 2800000.00
ebit 18100000.00
ebitda 20900000.00
depreciationAndAmortization 2800000.00
operatingIncome 16800000.00
otherOperatingExpenses 100300000.00
incomeTaxExpense 6800000.00
totalRevenue 117100000.00
totalOperatingExpenses 50600000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11000000.00
grossProfit 62900000.00
reconciledDepreciation 2300000.00
ebit 17000000.00
ebitda 19300000.00
depreciationAndAmortization 2300000.00
operatingIncome 17400000.00
otherOperatingExpenses 95200000.00
incomeTaxExpense 6800000.00
totalRevenue 112600000.00
totalOperatingExpenses 45500000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10400000.00
grossProfit 58100000.00
reconciledDepreciation 5000000.00
ebit 15400000.00
ebitda 20400000.00
depreciationAndAmortization 5000000.00
operatingIncome 16100000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense 6400000.00
totalRevenue 100600000.00
totalOperatingExpenses 42000000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7500000.00
grossProfit 48900000.00
reconciledDepreciation 2600000.00
ebit 10900000.00
ebitda 13500000.00
depreciationAndAmortization 2600000.00
operatingIncome 11500000.00
otherOperatingExpenses 78400000.00
incomeTaxExpense 4600000.00
totalRevenue 89900000.00
totalOperatingExpenses 37400000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7400000.00
grossProfit 48200000.00
reconciledDepreciation 2200000.00
ebit 11600000.00
ebitda 13800000.00
depreciationAndAmortization 2200000.00
operatingIncome 11800000.00
otherOperatingExpenses 76800000.00
incomeTaxExpense 4500000.00
totalRevenue 88600000.00
totalOperatingExpenses 36400000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7800000.00
grossProfit 48400000.00
reconciledDepreciation 2000000.00
ebit 11800000.00
ebitda 13800000.00
depreciationAndAmortization 2000000.00
operatingIncome 12200000.00
otherOperatingExpenses 73500000.00
incomeTaxExpense 4800000.00
totalRevenue 85700000.00
totalOperatingExpenses 36200000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6100000.00
grossProfit 42100000.00
reconciledDepreciation 2000000.00
ebit 8200000.00
ebitda 10200000.00
depreciationAndAmortization 2000000.00
operatingIncome 9000000.00
otherOperatingExpenses 68600000.00
incomeTaxExpense 3800000.00
totalRevenue 77600000.00
totalOperatingExpenses 33100000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
grossProfit 37000000.00
reconciledDepreciation 1800000.00
ebit 6900000.00
ebitda 8700000.00
depreciationAndAmortization 1800000.00
operatingIncome 8000000.00
otherOperatingExpenses 59600000.00
incomeTaxExpense 3500000.00
totalRevenue 67600000.00
totalOperatingExpenses 29000000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 1100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
grossProfit 37400000.00
reconciledDepreciation 1700000.00
ebit 8100000.00
ebitda 9800000.00
depreciationAndAmortization 1700000.00
operatingIncome 8500000.00
otherOperatingExpenses 59300000.00
incomeTaxExpense 3400000.00
totalRevenue 67800000.00
totalOperatingExpenses 28900000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
grossProfit 38100000.00
reconciledDepreciation 1600000.00
ebit 9900000.00
ebitda 11500000.00
depreciationAndAmortization 1600000.00
operatingIncome 10000000.00
otherOperatingExpenses 57600000.00
incomeTaxExpense 3900000.00
totalRevenue 67600000.00
totalOperatingExpenses 28100000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
grossProfit 33100000.00
reconciledDepreciation 1600000.00
ebit 7800000.00
ebitda 9400000.00
depreciationAndAmortization 1600000.00
operatingIncome 7900000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 3000000.00
totalRevenue 60500000.00
totalOperatingExpenses 25200000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
grossProfit 30200000.00
reconciledDepreciation 1600000.00
ebit 7200000.00
ebitda 8800000.00
depreciationAndAmortization 1600000.00
operatingIncome 7400000.00
otherOperatingExpenses 47300000.00
incomeTaxExpense 2900000.00
totalRevenue 54700000.00
totalOperatingExpenses 22800000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4600000.00
grossProfit 31100000.00
ebit 8200000.00
ebitda 9800000.00
depreciationAndAmortization 1600000.00
operatingIncome 7800000.00
otherOperatingExpenses 49000000.00
incomeTaxExpense 2700000.00
totalRevenue 56800000.00
totalOperatingExpenses 23300000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 53900000.00
ebitda 53900000.00
operatingIncome 53900000.00
totalRevenue 53900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 47700000.00
ebitda -104500000.00
operatingIncome -104500000.00
otherOperatingExpenses 152200000.00
totalRevenue 47700000.00
totalOperatingExpenses -152200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 44400000.00
ebitda 44400000.00
operatingIncome 44400000.00
totalRevenue 44400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 43900000.00
ebitda 43900000.00
operatingIncome 43900000.00
totalRevenue 43900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 42700000.00
ebitda 42700000.00
operatingIncome 42700000.00
totalRevenue 42700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 37200000.00
ebitda -88900000.00
operatingIncome -88900000.00
otherOperatingExpenses 126100000.00
totalRevenue 37200000.00
totalOperatingExpenses -126100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 36900000.00
ebitda 36900000.00
operatingIncome 36900000.00
totalRevenue 36900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 36900000.00
ebitda 36900000.00
operatingIncome 36900000.00
totalRevenue 36900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 37200000.00
ebitda 37200000.00
operatingIncome 37200000.00
totalRevenue 37200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 29700000.00
ebitda -73100000.00
operatingIncome -73100000.00
otherOperatingExpenses 102800000.00
totalRevenue 29700000.00
totalOperatingExpenses -102800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
totalRevenue 30400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
totalRevenue 30400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
totalRevenue 30700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 25600000.00
ebitda -61400000.00
operatingIncome -61400000.00
otherOperatingExpenses 87000000.00
totalRevenue 25600000.00
totalOperatingExpenses -87000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 25900000.00
ebitda 25900000.00
operatingIncome 25900000.00
totalRevenue 25900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 1454000000.00
incomeBeforeTax 2683000000.00
netIncome 2358000000.00
sellingGeneralAdministrative 6035000000.00
grossProfit 11578000000.00
reconciledDepreciation 998000000.00
ebit 2841000000.00
ebitda 4241000000.00
depreciationAndAmortization 1400000000.00
nonOperatingIncomeNetOther -158000000.00
operatingIncome 2841000000.00
otherOperatingExpenses 15407000000.00
interestExpense 158000000.00
taxProvision 325000000.00
interestIncome 243000000.00
nonRecurring 216000000.00
incomeTaxExpense 325000000.00
totalRevenue 18449000000.00
totalOperatingExpenses 8536000000.00
costOfRevenue 6871000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 2358000000.00
netIncomeApplicableToCommonShares 2358000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
researchDevelopment 1235000000.00
incomeBeforeTax 2281000000.00
netIncome 1994000000.00
sellingGeneralAdministrative 5752000000.00
grossProfit 10968000000.00
reconciledDepreciation 990000000.00
ebit 2584000000.00
ebitda 3780000000.00
depreciationAndAmortization 1196000000.00
nonOperatingIncomeNetOther -303000000.00
operatingIncome 2584000000.00
otherOperatingExpenses 14421000000.00
interestExpense 509000000.00
taxProvision 287000000.00
interestIncome 269000000.00
incomeTaxExpense 287000000.00
totalRevenue 17108000000.00
totalOperatingExpenses 8281000000.00
costOfRevenue 6140000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeFromContinuingOps 1994000000.00
netIncomeApplicableToCommonShares 1994000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 984000000.00
incomeBeforeTax 1954000000.00
netIncome 1599000000.00
sellingGeneralAdministrative 5361000000.00
grossProfit 9057000000.00
reconciledDepreciation 812000000.00
ebit 2223000000.00
ebitda 3069000000.00
depreciationAndAmortization 846000000.00
nonOperatingIncomeNetOther -269000000.00
operatingIncome 2223000000.00
otherOperatingExpenses 12111000000.00
interestExpense 303000000.00
taxProvision 355000000.00
interestIncome 213000000.00
incomeTaxExpense 355000000.00
totalRevenue 14351000000.00
totalOperatingExpenses 6817000000.00
costOfRevenue 5294000000.00
totalOtherIncomeExpenseNet -269000000.00
netIncomeFromContinuingOps 1599000000.00
netIncomeApplicableToCommonShares 1599000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 971000000.00
incomeBeforeTax 2562000000.00
netIncome 2083000000.00
sellingGeneralAdministrative 5356000000.00
grossProfit 9696000000.00
reconciledDepreciation 778000000.00
ebit 2713000000.00
ebitda 3875000000.00
depreciationAndAmortization 1162000000.00
nonOperatingIncomeNetOther -151000000.00
operatingIncome 2713000000.00
otherOperatingExpenses 11979000000.00
interestExpense 535000000.00
taxProvision 479000000.00
interestIncome 125000000.00
extraordinaryItems 0.00
incomeTaxExpense 479000000.00
totalRevenue 14884000000.00
totalOperatingExpenses 6791000000.00
costOfRevenue 5188000000.00
totalOtherIncomeExpenseNet -151000000.00
netIncomeFromContinuingOps 2083000000.00
netIncomeApplicableToCommonShares 2083000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 862000000.00
incomeBeforeTax 2356000000.00
netIncome 3553000000.00
sellingGeneralAdministrative 5099000000.00
grossProfit 8938000000.00
reconciledDepreciation 723000000.00
ebit 2583000000.00
ebitda 3306000000.00
depreciationAndAmortization 723000000.00
nonOperatingIncomeNetOther -181000000.00
operatingIncome 2537000000.00
otherOperatingExpenses 11041000000.00
interestExpense 0.00
taxProvision -1197000000.00
interestIncome 139000000.00
extraordinaryItems 1559000000.00
incomeTaxExpense -1197000000.00
totalRevenue 13601000000.00
totalOperatingExpenses 6378000000.00
costOfRevenue 4663000000.00
totalOtherIncomeExpenseNet -204000000.00
netIncomeFromContinuingOps 3553000000.00
netIncomeApplicableToCommonShares 3553000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 787000000.00
incomeBeforeTax 2063000000.00
minorityInterest 14000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 4552000000.00
grossProfit 8173000000.00
reconciledDepreciation 642000000.00
ebit 2636000000.00
ebitda 3278000000.00
depreciationAndAmortization 642000000.00
nonOperatingIncomeNetOther -227000000.00
operatingIncome 2290000000.00
otherOperatingExpenses 9981000000.00
interestExpense 0.00
taxProvision 1043000000.00
interestIncome 178000000.00
extraordinaryItems -833000000.00
incomeTaxExpense 1043000000.00
totalRevenue 12444000000.00
totalOperatingExpenses 5710000000.00
costOfRevenue 4271000000.00
totalOtherIncomeExpenseNet -400000000.00
netIncomeFromContinuingOps 1020000000.00
netIncomeApplicableToCommonShares 1020000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 715000000.00
incomeBeforeTax 1921000000.00
minorityInterest 14000000.00
netIncome 1647000000.00
sellingGeneralAdministrative 4137000000.00
grossProfit 7495000000.00
ebit 2482000000.00
ebitda 3028000000.00
depreciationAndAmortization 546000000.00
nonOperatingIncomeNetOther -245000000.00
operatingIncome 2166000000.00
otherOperatingExpenses 9001000000.00
interestExpense 0.00
taxProvision 274000000.00
interestIncome 180000000.00
incomeTaxExpense 274000000.00
totalRevenue 11325000000.00
totalOperatingExpenses 5171000000.00
costOfRevenue 3830000000.00
totalOtherIncomeExpenseNet -403000000.00
netIncomeFromContinuingOps 1647000000.00
netIncomeApplicableToCommonShares 1647000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 625000000.00
incomeBeforeTax 1735000000.00
minorityInterest 14000000.00
netIncome 1439000000.00
sellingGeneralAdministrative 3610000000.00
grossProfit 6602000000.00
ebit 2453000000.00
ebitda 2850000000.00
depreciationAndAmortization 397000000.00
nonOperatingIncomeNetOther -126000000.00
operatingIncome 1861000000.00
otherOperatingExpenses 7789000000.00
interestExpense 0.00
taxProvision 296000000.00
interestIncome 55000000.00
incomeTaxExpense 296000000.00
totalRevenue 9946000000.00
totalOperatingExpenses 4445000000.00
costOfRevenue 3344000000.00
totalOtherIncomeExpenseNet -422000000.00
netIncomeFromContinuingOps 1439000000.00
netIncomeApplicableToCommonShares 1439000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 614000000.00
incomeBeforeTax 1160000000.00
minorityInterest 14000000.00
netIncome 515000000.00
sellingGeneralAdministrative 3575000000.00
sellingAndMarketingExpenses 761000000.00
grossProfit 6384000000.00
ebit 1246000000.00
ebitda 1624000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 1246000000.00
otherOperatingExpenses 8429000000.00
interestExpense 0.00
incomeTaxExpense 645000000.00
totalRevenue 9675000000.00
totalOperatingExpenses 5138000000.00
costOfRevenue 3291000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeFromContinuingOps 515000000.00
netIncomeApplicableToCommonShares 515000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 536000000.00
incomeBeforeTax 1212000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 4066000000.00
grossProfit 6044000000.00
ebit 1352000000.00
ebitda 1659000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 1256000000.00
otherOperatingExpenses 7717000000.00
interestExpense 0.00
incomeTaxExpense 206000000.00
totalRevenue 9021000000.00
totalOperatingExpenses 4740000000.00
costOfRevenue 2977000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 1006000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 471000000.00
incomeBeforeTax 1705000000.00
netIncome 1298000000.00
sellingGeneralAdministrative 3466000000.00
grossProfit 5876000000.00
ebit 1891000000.00
ebitda 2377000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 1741000000.00
otherOperatingExpenses 6841000000.00
interestExpense 0.00
nonRecurring 75000000.00
incomeTaxExpense 407000000.00
totalRevenue 8657000000.00
totalOperatingExpenses 4060000000.00
costOfRevenue 2781000000.00
totalOtherIncomeExpenseNet -111000000.00
netIncomeFromContinuingOps 1298000000.00
netIncomeApplicableToCommonShares 1298000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 462000000.00
incomeBeforeTax 1686000000.00
netIncome 1345000000.00
sellingGeneralAdministrative 3150000000.00
grossProfit 5496000000.00
ebit 1838000000.00
ebitda 2319000000.00
depreciationAndAmortization 481000000.00
operatingIncome 1686000000.00
otherOperatingExpenses 6545000000.00
interestExpense 34000000.00
nonRecurring 76000000.00
incomeTaxExpense 341000000.00
totalRevenue 8307000000.00
totalOperatingExpenses 3734000000.00
costOfRevenue 2811000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 1345000000.00
netIncomeApplicableToCommonShares 1345000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 393900000.00
incomeBeforeTax 1729600000.00
netIncome 1273400000.00
sellingGeneralAdministrative 2707300000.00
grossProfit 5034300000.00
ebit 2020200000.00
ebitda 2430400000.00
depreciationAndAmortization 410200000.00
nonOperatingIncomeNetOther -21800000.00
operatingIncome 1751400000.00
otherOperatingExpenses 5445100000.00
interestExpense 0.00
nonRecurring 123500000.00
incomeTaxExpense 456200000.00
totalRevenue 7320000000.00
totalOperatingExpenses 3159400000.00
costOfRevenue 2285700000.00
totalOtherIncomeExpenseNet -145300000.00
netIncomeFromContinuingOps 1273400000.00
netIncomeApplicableToCommonShares 1273400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 336200000.00
incomeBeforeTax 1623900000.00
netIncome 1107400000.00
sellingGeneralAdministrative 2506300000.00
grossProfit 4539400000.00
ebit 1698900000.00
ebitda 2084200000.00
depreciationAndAmortization 385300000.00
nonOperatingIncomeNetOther 29500000.00
operatingIncome 1594400000.00
otherOperatingExpenses 5061700000.00
interestExpense 0.00
nonRecurring 67000000.00
incomeTaxExpense 516500000.00
totalRevenue 6723100000.00
totalOperatingExpenses 2878000000.00
costOfRevenue 2183700000.00
totalOtherIncomeExpenseNet -37500000.00
netIncomeFromContinuingOps 1107400000.00
netIncomeApplicableToCommonShares 1107400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 367800000.00
incomeBeforeTax 1580200000.00
netIncome 1147800000.00
sellingGeneralAdministrative 2625100000.00
grossProfit 4586800000.00
ebit 1527600000.00
ebitda 1915200000.00
depreciationAndAmortization 387600000.00
operatingIncome 1519000000.00
otherOperatingExpenses 5164300000.00
interestExpense 52600000.00
incomeTaxExpense 432400000.00
totalRevenue 6718200000.00
totalOperatingExpenses 3032900000.00
costOfRevenue 2131400000.00
totalOtherIncomeExpenseNet 26300000.00
netIncomeApplicableToCommonShares 1147800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 375300000.00
incomeBeforeTax 1370100000.00
netIncome 1017400000.00
sellingGeneralAdministrative 2391500000.00
grossProfit 4135300000.00
ebit 1264300000.00
ebitda 1630900000.00
depreciationAndAmortization 366600000.00
operatingIncome 1307300000.00
otherOperatingExpenses 4693200000.00
interestExpense 0.00
incomeTaxExpense 383400000.00
totalRevenue 6000500000.00
totalOperatingExpenses 2828000000.00
costOfRevenue 1865200000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeApplicableToCommonShares 986700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 324600000.00
incomeBeforeTax 1103800000.00
netIncome 777700000.00
sellingGeneralAdministrative 2061700000.00
grossProfit 3556900000.00
ebit 1150200000.00
ebitda 1482000000.00
depreciationAndAmortization 331800000.00
operatingIncome 1074300000.00
otherOperatingExpenses 4278600000.00
interestExpense 0.00
incomeTaxExpense 326100000.00
totalRevenue 5405600000.00
totalOperatingExpenses 2429900000.00
costOfRevenue 1848700000.00
totalOtherIncomeExpenseNet -23200000.00
netIncomeApplicableToCommonShares 777700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 279800000.00
incomeBeforeTax 1003300000.00
netIncome 675200000.00
sellingGeneralAdministrative 1814300000.00
grossProfit 3157600000.00
ebit 1026100000.00
ebitda 1316000000.00
depreciationAndAmortization 289900000.00
operatingIncome 998800000.00
otherOperatingExpenses 3856800000.00
interestExpense 0.00
incomeTaxExpense 328100000.00
totalRevenue 4871500000.00
totalOperatingExpenses 2142900000.00
costOfRevenue 1713900000.00
totalOtherIncomeExpenseNet -11400000.00
netIncomeApplicableToCommonShares 675200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 211000000.00
incomeBeforeTax 717000000.00
netIncome 465700000.00
sellingGeneralAdministrative 1652200000.00
grossProfit 2752200000.00
ebit 958600000.00
ebitda 1209500000.00
depreciationAndAmortization 250900000.00
operatingIncome 720400000.00
otherOperatingExpenses 3421100000.00
interestExpense 6800000.00
incomeTaxExpense 251300000.00
totalRevenue 4262300000.00
totalOperatingExpenses 1911000000.00
costOfRevenue 1510100000.00
totalOtherIncomeExpenseNet -117400000.00
netIncomeApplicableToCommonShares 465700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 180200000.00
incomeBeforeTax 652500000.00
netIncome 453500000.00
sellingGeneralAdministrative 1416000000.00
grossProfit 2312900000.00
ebit 667500000.00
ebitda 897200000.00
depreciationAndAmortization 229700000.00
operatingIncome 680300000.00
otherOperatingExpenses 2954000000.00
interestExpense 22600000.00
incomeTaxExpense 199000000.00
totalRevenue 3625300000.00
totalOperatingExpenses 1641600000.00
costOfRevenue 1312400000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeApplicableToCommonShares 453500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 141400000.00
incomeBeforeTax 506700000.00
netIncome 345600000.00
sellingGeneralAdministrative 1165400000.00
grossProfit 1900400000.00
ebit 582400000.00
ebitda 768500000.00
depreciationAndAmortization 186100000.00
operatingIncome 547500000.00
otherOperatingExpenses 2446900000.00
interestExpense 40300000.00
incomeTaxExpense 161100000.00
totalRevenue 3011600000.00
totalOperatingExpenses 1335700000.00
costOfRevenue 1111200000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeApplicableToCommonShares 345600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 142100000.00
incomeBeforeTax 405700000.00
netIncome 267000000.00
sellingGeneralAdministrative 985400000.00
grossProfit 1638500000.00
ebit 471600000.00
ebitda 643600000.00
depreciationAndAmortization 172000000.00
operatingIncome 472000000.00
otherOperatingExpenses 2129700000.00
interestExpense 67900000.00
incomeTaxExpense 133900000.00
totalRevenue 2602300000.00
totalOperatingExpenses 1165900000.00
costOfRevenue 963800000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 271800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 122200000.00
incomeBeforeTax 334900000.00
netIncome 221000000.00
sellingGeneralAdministrative 885600000.00
grossProfit 1548900000.00
ebit 431900000.00
ebitda 600500000.00
depreciationAndAmortization 168600000.00
operatingIncome 358000000.00
otherOperatingExpenses 1857700000.00
interestExpense 96600000.00
incomeTaxExpense 113900000.00
totalRevenue 2289400000.00
totalOperatingExpenses 1117200000.00
costOfRevenue 740500000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 221000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 105200000.00
incomeBeforeTax 29800000.00
netIncome 19400000.00
sellingGeneralAdministrative 808400000.00
grossProfit 1380000000.00
ebit 577000000.00
ebitda 739800000.00
depreciationAndAmortization 162800000.00
operatingIncome -118400000.00
otherOperatingExpenses 1739000000.00
interestExpense 122600000.00
incomeTaxExpense 10400000.00
totalRevenue 2103700000.00
totalOperatingExpenses 1015300000.00
costOfRevenue 723700000.00
totalOtherIncomeExpenseNet -212300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 61100000.00
incomeBeforeTax 60000000.00
netIncome 39600000.00
sellingGeneralAdministrative 381200000.00
grossProfit 668700000.00
ebit 317700000.00
ebitda 355300000.00
depreciationAndAmortization 37600000.00
operatingIncome 188800000.00
otherOperatingExpenses 914400000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 1103200000.00
totalOperatingExpenses 479900000.00
costOfRevenue 434500000.00
totalOtherIncomeExpenseNet -128900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 56900000.00
incomeBeforeTax 195300000.00
netIncome 125300000.00
sellingGeneralAdministrative 341500000.00
grossProfit 615600000.00
ebit 173400000.00
ebitda 206700000.00
depreciationAndAmortization 33300000.00
operatingIncome 183900000.00
otherOperatingExpenses 796200000.00
interestExpense 0.00
incomeTaxExpense 70000000.00
totalRevenue 980100000.00
totalOperatingExpenses 431700000.00
costOfRevenue 364500000.00
totalOtherIncomeExpenseNet 10500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
researchDevelopment 56900000.00
incomeBeforeTax 166200000.00
netIncome 104500000.00
sellingGeneralAdministrative 326600000.00
grossProfit 552400000.00
ebit 108000000.00
ebitda 142700000.00
depreciationAndAmortization 34700000.00
operatingIncome 134200000.00
otherOperatingExpenses 775900000.00
interestExpense 0.00
incomeTaxExpense 61700000.00
totalRevenue 910100000.00
totalOperatingExpenses 418200000.00
costOfRevenue 357700000.00
totalOtherIncomeExpenseNet 26200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
researchDevelopment 43800000.00
incomeBeforeTax 153900000.00
netIncome 87000000.00
sellingGeneralAdministrative 301400000.00
grossProfit 531200000.00
ebit 151500000.00
ebitda 180200000.00
depreciationAndAmortization 28700000.00
operatingIncome 157300000.00
otherOperatingExpenses 714700000.00
interestExpense 0.00
incomeTaxExpense 66900000.00
totalRevenue 872000000.00
totalOperatingExpenses 373900000.00
costOfRevenue 340800000.00
totalOtherIncomeExpenseNet 5800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
researchDevelopment 39600000.00
incomeBeforeTax 123200000.00
netIncome 72400000.00
sellingGeneralAdministrative 221400000.00
grossProfit 402400000.00
ebit 113400000.00
ebitda 134300000.00
depreciationAndAmortization 20900000.00
operatingIncome 120500000.00
otherOperatingExpenses 561400000.00
interestExpense 0.00
incomeTaxExpense 50800000.00
totalRevenue 681900000.00
totalOperatingExpenses 281900000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet 7100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-24
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 60200000.00
grossProfit 316700000.00
ebit 87800000.00
ebitda 104000000.00
depreciationAndAmortization 16200000.00
operatingIncome 91900000.00
otherOperatingExpenses 465400000.00
interestExpense 0.00
incomeTaxExpense 35900000.00
totalRevenue 557300000.00
totalOperatingExpenses 224800000.00
costOfRevenue 240600000.00
totalOtherIncomeExpenseNet 4100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 76900000.00
netIncome 47700000.00
grossProfit 266800000.00
ebit 70500000.00
ebitda 81900000.00
depreciationAndAmortization 11400000.00
operatingIncome 73700000.00
otherOperatingExpenses 403400000.00
interestExpense 0.00
incomeTaxExpense 29200000.00
totalRevenue 477100000.00
totalOperatingExpenses 193100000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet 3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 53400000.00
netIncome 33100000.00
grossProfit 204100000.00
ebit 49700000.00
ebitda 61500000.00
depreciationAndAmortization 11800000.00
operatingIncome 51500000.00
otherOperatingExpenses 313300000.00
interestExpense 0.00
incomeTaxExpense 20300000.00
totalRevenue 364800000.00
totalOperatingExpenses 152600000.00
costOfRevenue 160700000.00
totalOtherIncomeExpenseNet 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23600000.00
grossProfit 154800000.00
ebit 33300000.00
ebitda 40400000.00
depreciationAndAmortization 7100000.00
operatingIncome 35700000.00
otherOperatingExpenses 244900000.00
interestExpense 0.00
incomeTaxExpense 14500000.00
totalRevenue 280600000.00
totalOperatingExpenses 119100000.00
costOfRevenue 125800000.00
totalOtherIncomeExpenseNet 2400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19200000.00
grossProfit 125300000.00
ebit 32300000.00
ebitda 38600000.00
depreciationAndAmortization 6300000.00
operatingIncome 31700000.00
otherOperatingExpenses 194200000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 225900000.00
totalOperatingExpenses 93600000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet -600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15900000.00
grossProfit 99600000.00
ebit 26800000.00
ebitda 32800000.00
depreciationAndAmortization 6000000.00
operatingIncome 26400000.00
otherOperatingExpenses 152200000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 178600000.00
totalOperatingExpenses 73200000.00
costOfRevenue 79000000.00
totalOtherIncomeExpenseNet -400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 12700000.00
grossProfit 80900000.00
ebit 21500000.00
ebitda 25700000.00
depreciationAndAmortization 4200000.00
operatingIncome 22000000.00
otherOperatingExpenses 126100000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 148100000.00
totalOperatingExpenses 58900000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 10100000.00
grossProfit 65000000.00
ebit 17700000.00
ebitda 21500000.00
depreciationAndAmortization 3800000.00
operatingIncome 18300000.00
otherOperatingExpenses 102800000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 121100000.00
totalOperatingExpenses 46700000.00
costOfRevenue 56100000.00
totalOtherIncomeExpenseNet 600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8400000.00
grossProfit 54200000.00
ebit 13700000.00
ebitda 16700000.00
depreciationAndAmortization 3000000.00
operatingIncome 14600000.00
otherOperatingExpenses 87000000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 101600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 900000.00
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