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Американская транснациональная корпорация, занимающаяся маркетингом и дистрибьюцией продуктов питания, а так же оборудования для гостиниц и ресторанов и других учреждений.

General
Code SYY
Type Common Stock
Name Sysco Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTVJ25
ISIN US8718291078
LEI 5RGWIFLMGH3YS7KWI652
PrimaryTicker SYY.US
CUSIP 871829107
CIK 96021
EmployerIdNumber 74-1648137
FiscalYearEnd June
IPODate 1973-05-08
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1390 Enclave Parkway, Houston, TX, United States, 77077-2099
Phone 281 584 1390
WebURL https://www.sysco.com
FullTimeEmployees 72000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37086474240
MarketCapitalizationMln 37086.4742
EBITDA 3534348032
PERatio 20.7127
PEGRatio 1.4932
WallStreetTargetPrice 79.69
BookValue 4.216
DividendShare 1.98
DividendYield 0.0272
EarningsShare 3.55
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.48
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0235
OperatingMarginTTM 0.0417
ReturnOnAssetsTTM 0.0754
ReturnOnEquityTTM 1.0934
RevenueTTM 76818300928
RevenuePerShareTTM 151.59
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 12393748000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

167.44M
2021-12-31
303.33M
2022-03-31
509.99M
2022-06-30
465.57M
2022-09-30
141.22M
2022-12-31
429.6M
2023-03-31
733.74M
2023-06-30
503.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

455.59M
2021-12-31
730.91M
2022-03-31
997.3M
2022-06-30
935.52M
2022-09-30
528.89M
2022-12-31
913.04M
2023-03-31
1.323B
2023-06-30
10.025B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.32B
2021-12-31
16.902B
2022-03-31
18.957B
2022-06-30
19.127B
2022-09-30
18.594B
2022-12-31
18.876B
2023-03-31
19.728B
2023-06-30
19.62B
2023-09-30

Earnings / History / epsActual

0.8
2022-12-31
0.9
2023-03-31
1.34
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7127
ForwardPE 16.7224
PriceSalesTTM 0.4809
PriceBookMRQ 17.3795
EnterpriseValue 48250155008
EnterpriseValueRevenue 0.6258
EnterpriseValueEbitda 12.6611
SharesStats
SharesOutstanding 504372000
SharesFloat 503282527
PercentInsiders 0.124
PercentInstitutions 83.816
Technicals
Beta 1.121
52WeekHigh 80.6843
52WeekLow 62.24
50DayMA 69.6076
200DayMA 71.8331
SharesShort 8166634
SharesShortPriorMonth 7039980
ShortRatio 2.72
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 23272751000.00
intangibleAssets 874902000.00
otherCurrentAssets 333486000.00
totalLiab 21112402000.00
totalStockholderEquity 2125799000.00
otherCurrentLiab 2176934000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 11560924000.00
goodWill 4719385000.00
otherAssets 987346000.00
cash 569104000.00
cashAndEquivalents 569104000.00
totalCurrentLiabilities 8454164000.00
currentDeferredRevenue 182185000.00
netDebt 11129133000.00
shortTermDebt 298647000.00
shortLongTermDebt 188978000.00
shortLongTermDebtTotal 11698237000.00
otherStockholderEquity -8873500000.00
propertyPlantEquipment 5795404000.00
totalCurrentAssets 10895714000.00
netReceivables 5344514000.00
longTermDebt 10703873000.00
inventory 4648610000.00
accountsPayable 5796398000.00
accumulatedOtherComprehensiveIncome -1326800000.00
nonCurrrentAssetsOther 566309000.00
nonCurrentAssetsTotal 12377037000.00
capitalLeaseObligations 805386000.00
longTermDebtTotal 10703873000.00
nonCurrentLiabilitiesOther 958614000.00
nonCurrentLiabilitiesTotal 12658238000.00
capitalSurpluse 1838986000.00
liabilitiesAndStockholdersEquity 23272751000.00
cashAndShortTermInvestments 569104000.00
propertyPlantAndEquipmentGross 5795404000.00
propertyPlantAndEquipmentNet 5795404000.00
netWorkingCapital 2441550000.00
netInvestedCapital 13018650000.00
commonStockSharesOutstanding 507069435.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 22821145000.00
intangibleAssets 859530000.00
otherCurrentAssets 284566000.00
totalLiab 20779311000.00
totalStockholderEquity 2008622000.00
deferredLongTermLiab 302904000.00
otherCurrentLiab 2251181000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 11310664000.00
otherLiab 1234612000.00
goodWill 4645754000.00
otherAssets 1060682000.00
cash 745201000.00
cashAndEquivalents 745201000.00
totalCurrentLiabilities 8540433000.00
currentDeferredRevenue 101894000.00
netDebt 10420666000.00
shortTermDebt 161601000.00
shortLongTermDebt 62550000.00
shortLongTermDebtTotal 11165867000.00
otherStockholderEquity -8814627000.00
propertyPlantEquipment 5646815000.00
totalCurrentAssets 10608364000.00
netTangibleAssets -3463450000.00
netReceivables 5097785000.00
longTermDebt 10347997000.00
inventory 4480812000.00
accountsPayable 6025757000.00
accumulatedOtherComprehensiveIncome -1252590000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11310664000.00
nonCurrrentAssetsOther 640232000.00
nonCurrentAssetsTotal 12212781000.00
capitalLeaseObligations 755320000.00
longTermDebtTotal 10347997000.00
nonCurrentLiabilitiesOther 931708000.00
nonCurrentLiabilitiesTotal 12238878000.00
warrants 33212000.00
capitalSurpluse 1814681000.00
liabilitiesAndStockholdersEquity 22821145000.00
cashAndShortTermInvestments 745201000.00
propertyPlantAndEquipmentGross 5646815000.00
propertyPlantAndEquipmentNet 5646815000.00
netWorkingCapital 2067931000.00
netInvestedCapital 12419169000.00
commonStockSharesOutstanding 508507679.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 22702033000.00
intangibleAssets 886629000.00
otherCurrentAssets 292726000.00
totalLiab 21093727000.00
totalStockholderEquity 1575302000.00
deferredLongTermLiab 212407000.00
otherCurrentLiab 2260214000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10829909000.00
goodWill 4613805000.00
otherAssets 944886000.00
cash 757867000.00
cashAndEquivalents 757867000.00
totalCurrentLiabilities 8980735000.00
netDebt 10951974000.00
shortTermDebt 818272000.00
shortLongTermDebt 723473000.00
shortLongTermDebtTotal 11709841000.00
otherStockholderEquity -8738897000.00
propertyPlantEquipment 4649356000.00
totalCurrentAssets 10898594000.00
netTangibleAssets 1608306000.00
netReceivables 5227387000.00
longTermDebt 10258345000.00
inventory 4620614000.00
accountsPayable 5902249000.00
accumulatedOtherComprehensiveIncome -1280885000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10829909000.00
nonCurrrentAssetsOther 509086000.00
nonCurrentAssetsTotal 11803439000.00
capitalLeaseObligations 728023000.00
longTermDebtTotal 10258345000.00
nonCurrentLiabilitiesOther 1642240000.00
nonCurrentLiabilitiesTotal 12112992000.00
warrants 33004000.00
capitalSurpluse 1785075000.00
liabilitiesAndStockholdersEquity 22702033000.00
cashAndShortTermInvestments 757867000.00
propertyPlantAndEquipmentGross 4649356000.00
propertyPlantAndEquipmentNet 5358119000.00
netWorkingCapital 1917859000.00
netInvestedCapital 12557120000.00
commonStockSharesOutstanding 509842400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 22087231000.00
intangibleAssets 911196000.00
otherCurrentAssets 300513000.00
totalLiab 20617336000.00
totalStockholderEquity 1436589000.00
deferredLongTermLiab 232444000.00
otherCurrentLiab 2161962000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10649338000.00
otherLiab 1245078000.00
goodWill 4576898000.00
otherAssets 932161000.00
cash 500340000.00
cashAndEquivalents 500340000.00
totalCurrentLiabilities 8388521000.00
netDebt 11289534000.00
shortTermDebt 806137000.00
shortLongTermDebt 702067000.00
shortLongTermDebtTotal 11789874000.00
otherStockholderEquity -8653136000.00
propertyPlantEquipment 5270970000.00
totalCurrentAssets 10396006000.00
netTangibleAssets 1469895000.00
netReceivables 4933637000.00
longTermDebt 10349913000.00
inventory 4661516000.00
accountsPayable 5420422000.00
accumulatedOtherComprehensiveIncome -1324788000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10649338000.00
nonCurrrentAssetsOther 496978000.00
nonCurrentAssetsTotal 11691225000.00
capitalLeaseObligations 737894000.00
longTermDebtTotal 10349913000.00
nonCurrentLiabilitiesOther 1646458000.00
nonCurrentLiabilitiesTotal 12228815000.00
warrants 33306000.00
capitalSurpluse 1774141000.00
liabilitiesAndStockholdersEquity 22087231000.00
cashAndShortTermInvestments 500340000.00
propertyPlantAndEquipmentGross 4562435000.00
propertyPlantAndEquipmentNet 5270970000.00
netWorkingCapital 2007485000.00
netInvestedCapital 12488569000.00
commonStockSharesOutstanding 510145794.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22210943000.00
intangibleAssets 906385000.00
otherCurrentAssets 310131000.00
totalLiab 21064394000.00
totalStockholderEquity 1115341000.00
deferredLongTermLiab 241748000.00
otherCurrentLiab 2291181000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10757136000.00
otherLiab 1212938000.00
goodWill 4434476000.00
otherAssets 919355000.00
cash 437670000.00
cashAndEquivalents 437670000.00
totalCurrentLiabilities 8959264000.00
netDebt 11104378000.00
shortTermDebt 649856000.00
shortLongTermDebt 555829000.00
shortLongTermDebtTotal 11542048000.00
otherStockholderEquity -8695645000.00
propertyPlantEquipment 5167272000.00
totalCurrentAssets 10767267000.00
netTangibleAssets -4225520000.00
netReceivables 5336857000.00
longTermDebt 10263331000.00
inventory 4682609000.00
accountsPayable 6018227000.00
accumulatedOtherComprehensiveIncome -1711325000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10757136000.00
nonCurrrentAssetsOther 552765000.00
nonCurrentAssetsTotal 11443676000.00
capitalLeaseObligations 722888000.00
longTermDebtTotal 10263331000.00
nonCurrentLiabilitiesOther 1600051000.00
nonCurrentLiabilitiesTotal 12105130000.00
warrants 31208000.00
capitalSurpluse 1754409000.00
liabilitiesAndStockholdersEquity 22210943000.00
cashAndShortTermInvestments 437670000.00
propertyPlantAndEquipmentGross 4462608000.00
propertyPlantAndEquipmentNet 5167272000.00
netWorkingCapital 1808003000.00
netInvestedCapital 11934501000.00
commonStockSharesOutstanding 510383149.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 22126211000.00
intangibleAssets 952683000.00
otherCurrentAssets 303789000.00
totalLiab 20712003000.00
totalStockholderEquity 1382260000.00
deferredLongTermLiab 250171000.00
otherCurrentLiab 1933191000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10539722000.00
otherLiab 1218078000.00
goodWill 4542315000.00
otherAssets 927754000.00
cash 867086000.00
cashAndEquivalents 867086000.00
totalCurrentLiabilities 8790577000.00
currentDeferredRevenue 377604000.00
netDebt 10522563000.00
shortTermDebt 686301000.00
shortLongTermDebt 580611000.00
shortLongTermDebtTotal 11389649000.00
otherStockholderEquity -8440583000.00
propertyPlantEquipment 5179717000.00
totalCurrentAssets 10523742000.00
netTangibleAssets -4112738000.00
netReceivables 4904713000.00
longTermDebt 10066931000.00
inventory 4448154000.00
accountsPayable 5793481000.00
accumulatedOtherComprehensiveIncome -1482054000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10539722000.00
treasuryStock -10206888000.00
nonCurrrentAssetsOther 550150000.00
nonCurrentAssetsTotal 11602469000.00
capitalLeaseObligations 742107000.00
longTermDebtTotal 10066931000.00
nonCurrentLiabilitiesOther 967907000.00
nonCurrentLiabilitiesTotal 11921426000.00
warrants 31948000.00
capitalSurpluse 1766305000.00
liabilitiesAndStockholdersEquity 22126211000.00
cashAndShortTermInvestments 867086000.00
propertyPlantAndEquipmentNet 5179717000.00
netWorkingCapital 1733165000.00
netInvestedCapital 12029802000.00
commonStockSharesOutstanding 513426966.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 22323675000.00
intangibleAssets 1042878000.00
otherCurrentAssets 303212000.00
totalLiab 20969252000.00
totalStockholderEquity 1321409000.00
deferredLongTermLiab 195910000.00
otherCurrentLiab 2030642000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10279792000.00
otherLiab 1286296000.00
goodWill 4703777000.00
otherAssets 1030921000.00
cash 876139000.00
cashAndEquivalents 876139000.00
totalCurrentLiabilities 8372187000.00
netDebt 11054470000.00
shortTermDebt 619840000.00
shortLongTermDebt 506683000.00
shortLongTermDebtTotal 11930609000.00
otherStockholderEquity -8424554000.00
propertyPlantEquipment 4345098000.00
totalCurrentAssets 10413278000.00
netTangibleAssets 1354423000.00
netReceivables 4824833000.00
longTermDebt 10608840000.00
inventory 4409094000.00
accountsPayable 5721705000.00
accumulatedOtherComprehensiveIncome -1299004000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10279792000.00
treasuryStock -10161855000.00
nonCurrrentAssetsOther 637995000.00
nonCurrentAssetsTotal 11910397000.00
capitalLeaseObligations 815086000.00
longTermDebtTotal 10608840000.00
nonCurrentLiabilitiesOther 1792315000.00
nonCurrentLiabilitiesTotal 12597065000.00
warrants 33014000.00
capitalSurpluse 1737301000.00
liabilitiesAndStockholdersEquity 22323675000.00
cashAndShortTermInvestments 876139000.00
propertyPlantAndEquipmentGross 4345098000.00
propertyPlantAndEquipmentNet 5132445000.00
netWorkingCapital 2041091000.00
netInvestedCapital 12436932000.00
commonStockSharesOutstanding 512238523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 21426762000.00
intangibleAssets 906328000.00
otherCurrentAssets 252351000.00
totalLiab 20173000000.00
totalStockholderEquity 1221072000.00
deferredLongTermLiab 160718000.00
otherCurrentLiab 1983924000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10216625000.00
otherLiab 1326914000.00
goodWill 4416912000.00
otherAssets 1008354000.00
cash 1374276000.00
cashAndEquivalents 1374276000.00
totalCurrentLiabilities 7593560000.00
netDebt 10468834000.00
shortTermDebt 590584000.00
shortLongTermDebt 495981000.00
shortLongTermDebtTotal 11843110000.00
otherStockholderEquity -8524470000.00
propertyPlantEquipment 5032017000.00
totalCurrentAssets 10063151000.00
netTangibleAssets 1253762000.00
netReceivables 4320841000.00
longTermDebt 10593390000.00
inventory 4115683000.00
accountsPayable 5019052000.00
accumulatedOtherComprehensiveIncome -1236258000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10216625000.00
treasuryStock -10214957000.00
nonCurrrentAssetsOther 621304000.00
nonCurrentAssetsTotal 11363611000.00
capitalLeaseObligations 753739000.00
longTermDebtTotal 10593390000.00
nonCurrentLiabilitiesOther 1825332000.00
nonCurrentLiabilitiesTotal 12579440000.00
warrants 32690000.00
capitalSurpluse 1690487000.00
liabilitiesAndStockholdersEquity 21426762000.00
cashAndShortTermInvestments 1374276000.00
propertyPlantAndEquipmentGross 4307156000.00
propertyPlantAndEquipmentNet 5032017000.00
netWorkingCapital 2469591000.00
netInvestedCapital 12310443000.00
commonStockSharesOutstanding 514574889.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 22102866000.00
intangibleAssets 927966000.00
otherCurrentAssets 255588000.00
totalLiab 20395418000.00
totalStockholderEquity 1673292000.00
deferredLongTermLiab 171653000.00
otherCurrentLiab 1809459000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10288291000.00
otherLiab 1339528000.00
goodWill 4402354000.00
otherAssets 990420000.00
cash 2067873000.00
cashAndEquivalents 2067873000.00
totalCurrentLiabilities 7737982000.00
currentDeferredRevenue 83141000.00
netDebt 9857104000.00
shortTermDebt 607069000.00
shortLongTermDebt 500142000.00
shortLongTermDebtTotal 11924977000.00
otherStockholderEquity -8162237000.00
propertyPlantEquipment 5093938000.00
totalCurrentAssets 10688188000.00
netTangibleAssets -3657028000.00
netReceivables 4309883000.00
longTermDebt 10645443000.00
inventory 4054844000.00
accountsPayable 5238313000.00
accumulatedOtherComprehensiveIncome -1217937000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10288291000.00
treasuryStock -9817347000.00
nonCurrrentAssetsOther 630227000.00
nonCurrentAssetsTotal 11414678000.00
capitalLeaseObligations 779392000.00
longTermDebtTotal 10645443000.00
nonCurrentLiabilitiesOther 1840340000.00
nonCurrentLiabilitiesTotal 12657436000.00
warrants 34156000.00
capitalSurpluse 1655110000.00
liabilitiesAndStockholdersEquity 22102866000.00
cashAndShortTermInvestments 2067873000.00
propertyPlantAndEquipmentGross 4343263000.00
propertyPlantAndEquipmentNet 5093938000.00
netWorkingCapital 2950206000.00
netInvestedCapital 12818877000.00
commonStockSharesOutstanding 515782928.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 21413539000.00
intangibleAssets 746073000.00
otherCurrentAssets 240956000.00
totalLiab 19826055000.00
totalStockholderEquity 1552896000.00
deferredLongTermLiab 147066000.00
otherCurrentLiab 1643366000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10151706000.00
otherLiab 1283546000.00
goodWill 3944139000.00
otherAssets 954534000.00
cash 3007123000.00
cashAndEquivalents 3007123000.00
totalCurrentLiabilities 7319844000.00
currentDeferredRevenue 194115000.00
netDebt 8813124000.00
shortTermDebt 597582000.00
shortLongTermDebt 494923000.00
shortLongTermDebtTotal 11820247000.00
otherStockholderEquity -8215221000.00
propertyPlantEquipment 5035226000.00
totalCurrentAssets 10733567000.00
netTangibleAssets -3137316000.00
netReceivables 3790269000.00
longTermDebt 10588184000.00
inventory 3695219000.00
accountsPayable 4884781000.00
accumulatedOtherComprehensiveIncome -1148764000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10151706000.00
treasuryStock -9835216000.00
nonCurrrentAssetsOther 602011000.00
nonCurrentAssetsTotal 10679972000.00
capitalLeaseObligations 737140000.00
longTermDebtTotal 10588184000.00
nonCurrentLiabilitiesOther 1136480000.00
nonCurrentLiabilitiesTotal 12506211000.00
warrants 34588000.00
capitalSurpluse 1619995000.00
liabilitiesAndStockholdersEquity 21413539000.00
cashAndShortTermInvestments 3007123000.00
propertyPlantAndEquipmentGross 5035226000.00
propertyPlantAndEquipmentNet 5035226000.00
netWorkingCapital 3413723000.00
netInvestedCapital 12636003000.00
commonStockSharesOutstanding 516036842.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 22043281000.00
intangibleAssets 769503000.00
otherCurrentAssets 250022000.00
totalLiab 20613213000.00
totalStockholderEquity 1395597000.00
deferredLongTermLiab 49426000.00
otherCurrentLiab 1645139000.00
commonStock 765175000.00
retainedEarnings 10241666000.00
otherLiab 1277691000.00
goodWill 3932570000.00
otherAssets 795107000.00
cash 4895723000.00
totalCurrentLiabilities 7007929000.00
currentDeferredRevenue 64159000.00
netDebt 8509249000.00
shortTermDebt 1077379000.00
shortLongTermDebt 965618000.00
shortLongTermDebtTotal 13404972000.00
otherStockholderEquity -8258798000.00
propertyPlantEquipment 4297862000.00
totalCurrentAssets 11586765000.00
netTangibleAssets 1430068000.00
netReceivables 3222193000.00
longTermDebt 11741114000.00
inventory 3218827000.00
accountsPayable 4221252000.00
accumulatedOtherComprehensiveIncome -1352446000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10241666000.00
treasuryStock -9853359000.00
nonCurrrentAssetsOther 473433000.00
nonCurrentAssetsTotal 10456516000.00
capitalLeaseObligations 698240000.00
longTermDebtTotal 11741114000.00
nonCurrentLiabilitiesOther 1814744000.00
nonCurrentLiabilitiesTotal 13605284000.00
warrants 34471000.00
capitalSurpluse 1594561000.00
liabilitiesAndStockholdersEquity 22043281000.00
cashAndShortTermInvestments 4895723000.00
propertyPlantAndEquipmentGross 4959336000.00
propertyPlantAndEquipmentNet 4959336000.00
netWorkingCapital 4578836000.00
netInvestedCapital 14102329000.00
commonStockSharesOutstanding 514585129.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 22489851000.00
intangibleAssets 798649000.00
otherCurrentAssets 223872000.00
totalLiab 21027094000.00
totalStockholderEquity 1426799000.00
deferredLongTermLiab 47780000.00
otherCurrentLiab 1679429000.00
commonStock 765175000.00
retainedEarnings 10383493000.00
otherLiab 1283719000.00
goodWill 3929636000.00
otherAssets 751736000.00
cash 5767034000.00
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netDebt 8742288000.00
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shortLongTermDebtTotal 14509322000.00
otherStockholderEquity -8333700000.00
propertyPlantEquipment 4382737000.00
totalCurrentAssets 11991429000.00
netTangibleAssets 1462757000.00
netReceivables 2900045000.00
longTermDebt 12463284000.00
inventory 3100478000.00
accountsPayable 3554624000.00
accumulatedOtherComprehensiveIncome -1388169000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10383493000.00
treasuryStock -9898955000.00
nonCurrrentAssetsOther 471225000.00
nonCurrentAssetsTotal 10498422000.00
capitalLeaseObligations 671181000.00
longTermDebtTotal 12463284000.00
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nonCurrentLiabilitiesTotal 14310551000.00
warrants 35958000.00
capitalSurpluse 1565255000.00
liabilitiesAndStockholdersEquity 22489851000.00
cashAndShortTermInvestments 5767034000.00
propertyPlantAndEquipmentGross 5018401000.00
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netWorkingCapital 5274886000.00
netInvestedCapital 15264940000.00
commonStockSharesOutstanding 512742792.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 22741558000.00
intangibleAssets 776598000.00
otherCurrentAssets 197074000.00
totalLiab 21407570000.00
totalStockholderEquity 1300011000.00
deferredLongTermLiab 54011000.00
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commonStock 765175000.00
retainedEarnings 10546598000.00
otherLiab 1271238000.00
goodWill 3794152000.00
otherAssets 5737710000.00
cash 5985532000.00
totalCurrentLiabilities 7168067000.00
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netDebt 8417473000.00
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otherStockholderEquity -8399376000.00
propertyPlantEquipment 4404597000.00
totalCurrentAssets 12433098000.00
netTangibleAssets 1333988000.00
netReceivables 3115760000.00
longTermDebt 12422780000.00
inventory 3134732000.00
accountsPayable 4035332000.00
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commonStockTotalEquity 765175000.00
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treasuryStock -9933657000.00
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capitalLeaseObligations 654189000.00
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warrants 33977000.00
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liabilitiesAndStockholdersEquity 22741558000.00
cashAndShortTermInvestments 5985532000.00
propertyPlantAndEquipmentGross 4404597000.00
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netWorkingCapital 5265031000.00
netInvestedCapital 15048827000.00
commonStockSharesOutstanding 510738760.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 22628266000.00
intangibleAssets 780172000.00
otherCurrentAssets 192163000.00
totalLiab 21435388000.00
totalStockholderEquity 1158613000.00
deferredLongTermLiab 86601000.00
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commonStock 765175000.00
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goodWill 3732469000.00
otherAssets 1000.00
cash 6059427000.00
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otherStockholderEquity -8458689000.00
propertyPlantEquipment 5062183000.00
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inventory 3095085000.00
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commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10563008000.00
treasuryStock -9965590000.00
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capitalLeaseObligations 630663000.00
longTermDebtTotal 12902485000.00
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warrants 34265000.00
capitalSurpluse 1506901000.00
liabilitiesAndStockholdersEquity 22628266000.00
cashAndShortTermInvestments 6059427000.00
propertyPlantAndEquipmentGross 5062183000.00
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netWorkingCapital 5630379000.00
netInvestedCapital 15605492000.00
commonStockSharesOutstanding 508296452.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 20432332000.00
intangibleAssets 802593000.00
otherCurrentAssets 234857000.00
totalLiab 18371889000.00
totalStockholderEquity 2028890000.00
deferredLongTermLiab 128848000.00
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commonStock 765175000.00
retainedEarnings 11407033000.00
otherLiab 1180503000.00
goodWill 3862725000.00
otherAssets 514722000.00
cash 2240807000.00
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currentDeferredRevenue 168496000.00
netDebt 9260475000.00
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otherStockholderEquity -8477796000.00
propertyPlantEquipment 4604618000.00
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netTangibleAssets -2636428000.00
netReceivables 3684596000.00
longTermDebt 10023250000.00
inventory 3697515000.00
accountsPayable 3969004000.00
accumulatedOtherComprehensiveIncome -1665522000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11407033000.00
treasuryStock -10006689000.00
nonCurrrentAssetsOther 515569000.00
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capitalLeaseObligations 646121000.00
longTermDebtTotal 10023250000.00
nonCurrentLiabilitiesOther 1594782000.00
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warrants 31553000.00
capitalSurpluse 1528893000.00
liabilitiesAndStockholdersEquity 20432332000.00
cashAndShortTermInvestments 2240807000.00
propertyPlantAndEquipmentGross 5225174000.00
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netWorkingCapital 3232766000.00
netInvestedCapital 12884051000.00
commonStockSharesOutstanding 512657657.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 19372034000.00
intangibleAssets 855489000.00
otherCurrentAssets 245480000.00
totalLiab 16810438000.00
totalStockholderEquity 2527526000.00
deferredLongTermLiab 142301000.00
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commonStock 765175000.00
retainedEarnings 11639727000.00
otherLiab 1221110000.00
goodWill 4023639000.00
otherAssets 464299000.00
cash 524578000.00
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currentDeferredRevenue 187876000.00
netDebt 9027565000.00
shortTermDebt 897619000.00
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otherStockholderEquity -8311047000.00
propertyPlantEquipment 4593890000.00
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longTermInvestments 142072000.00
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inventory 3508260000.00
accountsPayable 4159607000.00
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commonStockTotalEquity 765175000.00
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treasuryStock -9837179000.00
nonCurrrentAssetsOther 488486000.00
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capitalLeaseObligations 665573000.00
longTermDebtTotal 8092914000.00
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warrants 34070000.00
capitalSurpluse 1526132000.00
liabilitiesAndStockholdersEquity 19372034000.00
cashAndShortTermInvestments 524578000.00
propertyPlantAndEquipmentGross 5224925000.00
propertyPlantAndEquipmentNet 5224925000.00
commonStockSharesOutstanding 515517792.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 18956575000.00
intangibleAssets 825287000.00
otherCurrentAssets 235014000.00
totalLiab 16468799000.00
totalStockholderEquity 2454748000.00
deferredLongTermLiab 178719000.00
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commonStock 765175000.00
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goodWill 3871722000.00
otherAssets 501317000.00
cash 455482000.00
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currentDeferredRevenue 96932000.00
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propertyPlantEquipment 4493016000.00
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inventory 3386808000.00
accountsPayable 4247276000.00
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commonStockTotalEquity 765175000.00
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treasuryStock -9612491000.00
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capitalLeaseObligations 648110000.00
longTermDebtTotal 8637706000.00
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warrants 33028000.00
capitalSurpluse 1490661000.00
liabilitiesAndStockholdersEquity 18956575000.00
cashAndShortTermInvestments 455482000.00
propertyPlantAndEquipmentGross 5119596000.00
propertyPlantAndEquipmentNet 5119596000.00
commonStockSharesOutstanding 518761456.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 17966522000.00
intangibleAssets 857301000.00
otherCurrentAssets 210582000.00
totalLiab 15428493000.00
totalStockholderEquity 2502603000.00
deferredLongTermLiab 172232000.00
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commonStock 765175000.00
retainedEarnings 11229679000.00
otherLiab 1193967000.00
goodWill 3896226000.00
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cash 513460000.00
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currentDeferredRevenue 80760000.00
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shortLongTermDebt 41279000.00
shortLongTermDebtTotal 8163337000.00
otherStockholderEquity -7892522000.00
propertyPlantEquipment 4501705000.00
totalCurrentAssets 8141505000.00
longTermInvestments 145409000.00
netTangibleAssets -2215498000.00
shortTermInvestments 12006000.00
netReceivables 4201429000.00
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inventory 3216034000.00
accountsPayable 4314620000.00
accumulatedOtherComprehensiveIncome -1599729000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11229679000.00
treasuryStock -9349941000.00
nonCurrrentAssetsOther 489025000.00
nonCurrentAssetsTotal 9825017000.00
longTermDebtTotal 8122058000.00
nonCurrentLiabilitiesOther 1031020000.00
nonCurrentLiabilitiesTotal 9325310000.00
warrants 35426000.00
capitalSurpluse 1457419000.00
liabilitiesAndStockholdersEquity 17966522000.00
cashAndShortTermInvestments 513460000.00
propertyPlantAndEquipmentGross 4501705000.00
propertyPlantAndEquipmentNet 4501705000.00
commonStockSharesOutstanding 520060241.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 18200799000.00
intangibleAssets 888466000.00
otherCurrentAssets 211155000.00
totalLiab 15803842000.00
totalStockholderEquity 2361897000.00
deferredLongTermLiab 219587000.00
otherCurrentLiab 1663719000.00
commonStock 765175000.00
retainedEarnings 10893648000.00
otherLiab 1146762000.00
goodWill 3924021000.00
otherAssets 537077000.00
cash 521621000.00
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currentDeferredRevenue 61873000.00
netDebt 8155811000.00
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otherStockholderEquity -7813457000.00
propertyPlantEquipment 4377059000.00
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longTermInvestments 18627000.00
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longTermDebt 8134461000.00
inventory 3344683000.00
accountsPayable 4293468000.00
accumulatedOtherComprehensiveIncome -1483469000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10893648000.00
treasuryStock -9238536000.00
nonCurrrentAssetsOther 493831000.00
nonCurrentAssetsTotal 9745250000.00
longTermDebtTotal 8134461000.00
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warrants 35060000.00
capitalSurpluse 1425079000.00
liabilitiesAndStockholdersEquity 18200799000.00
cashAndShortTermInvestments 521621000.00
propertyPlantAndEquipmentGross 4377059000.00
propertyPlantAndEquipmentNet 4377059000.00
commonStockSharesOutstanding 519821311.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 18194176000.00
intangibleAssets 899939000.00
otherCurrentAssets 212289000.00
totalLiab 15991183000.00
totalStockholderEquity 2167636000.00
deferredLongTermLiab 233601000.00
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commonStock 765175000.00
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otherLiab 1189679000.00
goodWill 3875973000.00
otherAssets 599724000.00
cash 744808000.00
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currentDeferredRevenue 4571000.00
netDebt 8067176000.00
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shortLongTermDebtTotal 8811984000.00
otherStockholderEquity -7727843000.00
propertyPlantEquipment 4375550000.00
totalCurrentAssets 8437783000.00
longTermInvestments 5207000.00
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netReceivables 4170374000.00
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inventory 3310312000.00
accountsPayable 4230215000.00
accumulatedOtherComprehensiveIncome -1524407000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10654711000.00
treasuryStock -9193304000.00
nonCurrrentAssetsOther 527740000.00
nonCurrentAssetsTotal 9756393000.00
longTermDebtTotal 8019846000.00
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nonCurrentLiabilitiesTotal 9241013000.00
warrants 35357000.00
capitalSurpluse 1465461000.00
liabilitiesAndStockholdersEquity 18194176000.00
cashAndShortTermInvestments 744808000.00
propertyPlantAndEquipmentGross 4375550000.00
propertyPlantAndEquipmentNet 4375550000.00
commonStockSharesOutstanding 524600510.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 18542082000.00
intangibleAssets 944525000.00
otherCurrentAssets 215714000.00
totalLiab 15866621000.00
totalStockholderEquity 2638574000.00
deferredLongTermLiab 277036000.00
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commonStock 765175000.00
retainedEarnings 10592490000.00
otherLiab 1254062000.00
goodWill 3936961000.00
otherAssets 551437000.00
cash 790304000.00
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currentDeferredRevenue 132910000.00
netDebt 7911455000.00
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shortLongTermDebtTotal 8701759000.00
otherStockholderEquity -7268248000.00
propertyPlantEquipment 4466903000.00
totalCurrentAssets 8642256000.00
netTangibleAssets -2206025000.00
shortTermInvestments 0.00
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inventory 3354458000.00
accountsPayable 4217833000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10592490000.00
treasuryStock -8706345000.00
nonCurrrentAssetsOther 492434000.00
nonCurrentAssetsTotal 9899826000.00
longTermDebtTotal 7914344000.00
nonCurrentLiabilitiesOther 1034289000.00
nonCurrentLiabilitiesTotal 9225669000.00
warrants 36887000.00
capitalSurpluse 1438097000.00
liabilitiesAndStockholdersEquity 18542082000.00
cashAndShortTermInvestments 790304000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 4466903000.00
commonStockSharesOutstanding 529034470.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 18070404000.00
intangibleAssets 979812000.00
otherCurrentAssets 187880000.00
totalLiab 15525798000.00
totalStockholderEquity 2506957000.00
deferredLongTermLiab 319124000.00
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commonStock 765175000.00
retainedEarnings 10348628000.00
otherLiab 1346553000.00
goodWill 3955485000.00
otherAssets 609994000.00
cash 552325000.00
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currentDeferredRevenue 142472000.00
netDebt 7774945000.00
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shortLongTermDebtTotal 8327270000.00
otherStockholderEquity -7197577000.00
propertyPlantEquipment 4521660000.00
totalCurrentAssets 8003453000.00
netTangibleAssets -2390691000.00
shortTermInvestments 0.00
netReceivables 4137835000.00
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inventory 3125413000.00
accountsPayable 4136482000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409269000.00
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commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10348628000.00
treasuryStock -8581196000.00
nonCurrrentAssetsOther 526328000.00
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longTermDebtTotal 7540765000.00
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warrants 37649000.00
capitalSurpluse 1383619000.00
liabilitiesAndStockholdersEquity 18070404000.00
cashAndShortTermInvestments 552325000.00
propertyPlantAndEquipmentGross 4521660000.00
propertyPlantAndEquipmentNet 4521660000.00
commonStockSharesOutstanding 528053652.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 18629142000.00
intangibleAssets 1056068000.00
otherCurrentAssets 231064000.00
totalLiab 16242020000.00
totalStockholderEquity 2351213000.00
deferredLongTermLiab 161193000.00
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commonStock 765175000.00
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goodWill 4066186000.00
otherAssets 397059000.00
cash 901551000.00
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otherStockholderEquity -7189217000.00
propertyPlantEquipment 4392158000.00
totalCurrentAssets 8715871000.00
longTermInvestments 1800000.00
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inventory 3259771000.00
accountsPayable 4235856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
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treasuryStock -8546616000.00
nonCurrrentAssetsOther 394570000.00
nonCurrentAssetsTotal 9913271000.00
longTermDebtTotal 8835156000.00
nonCurrentLiabilitiesOther 1199472000.00
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warrants 35909000.00
capitalSurpluse 1357399000.00
liabilitiesAndStockholdersEquity 18629142000.00
cashAndShortTermInvestments 901551000.00
propertyPlantAndEquipmentGross 4392158000.00
propertyPlantAndEquipmentNet 4392158000.00
commonStockSharesOutstanding 527990563.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 18219370000.00
intangibleAssets 1056335000.00
otherCurrentAssets 183446000.00
totalLiab 15917244000.00
totalStockholderEquity 2268602000.00
deferredLongTermLiab 143794000.00
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commonStock 765175000.00
retainedEarnings 9708261000.00
otherLiab 1477991000.00
goodWill 4001020000.00
otherAssets 5580910000.00
cash 961067000.00
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shortLongTermDebtTotal 8853834000.00
otherStockholderEquity -7088806000.00
propertyPlantEquipment 4366292000.00
totalCurrentAssets 8272168000.00
netTangibleAssets 2302126000.00
shortTermInvestments 0.00
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inventory 3174012000.00
accountsPayable 3745817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9708261000.00
treasuryStock -8450277000.00
nonCurrrentAssetsOther 430605000.00
nonCurrentAssetsTotal 9947202000.00
longTermDebtTotal 8312489000.00
nonCurrentLiabilitiesOther 1477991000.00
nonCurrentLiabilitiesTotal 9934274000.00
warrants 33524000.00
capitalSurpluse 1361471000.00
liabilitiesAndStockholdersEquity 18219370000.00
cashAndShortTermInvestments 961067000.00
propertyPlantAndEquipmentGross 4366000000.00
propertyPlantAndEquipmentNet 4366292000.00
commonStockSharesOutstanding 527249587.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18418590000.00
intangibleAssets 1052704000.00
otherCurrentAssets 173464000.00
totalLiab 16100228000.00
totalStockholderEquity 2235254000.00
deferredLongTermLiab 165622000.00
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commonStock 765175000.00
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otherLiab 1367965000.00
goodWill 3970617000.00
otherAssets 5433289000.00
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shortLongTermDebtTotal 8964513000.00
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propertyPlantEquipment 4388299000.00
totalCurrentAssets 8597002000.00
netTangibleAssets 2318362000.00
shortTermInvestments 0.00
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inventory 3180631000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 765175000.00
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liabilitiesAndStockholdersEquity 18418590000.00
cashAndShortTermInvestments 909203000.00
propertyPlantAndEquipmentGross 4388299000.00
propertyPlantAndEquipmentNet 4388299000.00
commonStockSharesOutstanding 533063426.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 17761994000.00
intangibleAssets 1069272000.00
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totalLiab 15297639000.00
totalStockholderEquity 2381516000.00
deferredLongTermLiab 161715000.00
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commonStock 765175000.00
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cash 869502000.00
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totalCurrentAssets 8033438000.00
netTangibleAssets -2489284000.00
shortTermInvestments 0.00
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commonStockTotalEquity 765000000.00
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liabilitiesAndStockholdersEquity 17761994000.00
cashAndShortTermInvestments 869502000.00
propertyPlantAndEquipmentGross 4377000000.00
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commonStockSharesOutstanding 538797624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 17920900000.00
intangibleAssets 1085946000.00
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totalLiab 15510128000.00
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commonStock 765175000.00
retainedEarnings 9317377000.00
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goodWill 3767906000.00
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cash 855133000.00
totalCurrentLiabilities 5729810000.00
currentDeferredRevenue 190145000.00
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shortTermDebt 551367000.00
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shortLongTermDebtTotal 8577984000.00
otherStockholderEquity -6246587000.00
propertyPlantEquipment 4271707000.00
totalCurrentAssets 8325561000.00
netTangibleAssets 2410772000.00
shortTermInvestments 0.00
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accountsPayable 3849670000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1505437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9317377000.00
treasuryStock -7554501000.00
nonCurrrentAssetsOther 279635000.00
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longTermDebtTotal 8026617000.00
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warrants 80244000.00
capitalSurpluse 1307914000.00
liabilitiesAndStockholdersEquity 17920900000.00
cashAndShortTermInvestments 855133000.00
propertyPlantAndEquipmentGross 4272000000.00
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commonStockSharesOutstanding 544068915.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 17630066000.00
intangibleAssets 1094927000.00
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totalLiab 15075122000.00
totalStockholderEquity 2476039000.00
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commonStock 765175000.00
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otherAssets 5287731000.00
cash 847292000.00
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shortLongTermDebtTotal 8345188000.00
otherStockholderEquity -5962677000.00
propertyPlantEquipment 4331129000.00
totalCurrentAssets 8011206000.00
netTangibleAssets 2554944000.00
shortTermInvestments 0.00
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inventory 3031548000.00
accountsPayable 3549554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9256137000.00
treasuryStock -7282745000.00
nonCurrrentAssetsOther 284786000.00
nonCurrentAssetsTotal 9618860000.00
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nonCurrentLiabilitiesTotal 10022836000.00
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capitalSurpluse 1320068000.00
liabilitiesAndStockholdersEquity 17630066000.00
cashAndShortTermInvestments 847292000.00
propertyPlantAndEquipmentGross 4331129000.00
propertyPlantAndEquipmentNet 4331129000.00
commonStockSharesOutstanding 550372067.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 18024810000.00
intangibleAssets 1203888000.00
otherCurrentAssets 158301000.00
totalLiab 14927161000.00
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deferredLongTermLiab 218414000.00
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commonStock 765175000.00
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goodWill 3815674000.00
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cash 759898000.00
totalCurrentLiabilities 5366550000.00
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netDebt 7099671000.00
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shortLongTermDebtTotal 7859569000.00
otherStockholderEquity -5469315000.00
propertyPlantEquipment 4418524000.00
totalCurrentAssets 8135470000.00
netTangibleAssets 3097649000.00
shortTermInvestments 0.00
netReceivables 4191460000.00
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inventory 3025811000.00
accountsPayable 3716517000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
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retainedEarningsTotalEquity 9159866000.00
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nonCurrrentAssetsOther 252387000.00
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longTermDebtTotal 7843517000.00
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nonCurrentLiabilitiesTotal 9560611000.00
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capitalSurpluse 1313245000.00
liabilitiesAndStockholdersEquity 18024810000.00
cashAndShortTermInvestments 759898000.00
propertyPlantAndEquipmentGross 4419000000.00
propertyPlantAndEquipmentNet 4418524000.00
commonStockSharesOutstanding 560954068.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 16721804000.00
intangibleAssets 207461000.00
otherCurrentAssets 114454000.00
totalLiab 13166810000.00
totalStockholderEquity 3479608000.00
deferredLongTermLiab 26942000.00
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commonStock 765175000.00
retainedEarnings 9006138000.00
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goodWill 2121661000.00
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cash 3919300000.00
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netDebt 3516102000.00
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shortLongTermDebt 8909000.00
shortLongTermDebtTotal 7435402000.00
otherStockholderEquity -4933587000.00
propertyPlantEquipment 3880442000.00
totalCurrentAssets 10053899000.00
longTermInvestments 36805000.00
netTangibleAssets 1225872000.00
shortTermInvestments 0.00
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inventory 2639174000.00
accountsPayable 2935982000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 251021000.00
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capitalSurpluse 1281140000.00
liabilitiesAndStockholdersEquity 16721804000.00
cashAndShortTermInvestments 3919300000.00
propertyPlantAndEquipmentGross 3880000000.00
propertyPlantAndEquipmentNet 3880442000.00
commonStockSharesOutstanding 567997290.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 13351094000.00
intangibleAssets 193672000.00
otherCurrentAssets 119408000.00
totalLiab 9304734000.00
totalStockholderEquity 3969431000.00
deferredLongTermLiab 107136000.00
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commonStock 765175000.00
retainedEarnings 8964542000.00
otherLiab 810642000.00
goodWill 2079529000.00
otherAssets 2490591000.00
cash 610838000.00
totalCurrentLiabilities 4112072000.00
currentDeferredRevenue 107136000.00
netDebt 3751057000.00
shortTermDebt 87011000.00
shortLongTermDebt 87011000.00
shortLongTermDebtTotal 4361895000.00
otherStockholderEquity -4772185000.00
propertyPlantEquipment 3900470000.00
totalCurrentAssets 6960033000.00
netTangibleAssets 1773159000.00
shortTermInvestments 0.00
netReceivables 3509438000.00
longTermDebt 4274884000.00
inventory 2703635000.00
accountsPayable 2906651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
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treasuryStock -5811421000.00
nonCurrrentAssetsOther 217390000.00
nonCurrentAssetsTotal 6391061000.00
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nonCurrentLiabilitiesOther 810642000.00
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warrants 76929000.00
capitalSurpluse 1039236000.00
liabilitiesAndStockholdersEquity 13351094000.00
cashAndShortTermInvestments 610838000.00
propertyPlantAndEquipmentGross 3900000000.00
propertyPlantAndEquipmentNet 3900470000.00
commonStockSharesOutstanding 570814798.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 13089468000.00
intangibleAssets 163089000.00
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totalLiab 9102548000.00
totalStockholderEquity 3941427000.00
deferredLongTermLiab 111822000.00
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commonStock 765175000.00
retainedEarnings 8922498000.00
otherLiab 852655000.00
goodWill 1977921000.00
otherAssets 2373830000.00
cash 595602000.00
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currentDeferredRevenue 111822000.00
netDebt 3760368000.00
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shortLongTermDebtTotal 4355970000.00
otherStockholderEquity -4701069000.00
propertyPlantEquipment 3936612000.00
totalCurrentAssets 6779026000.00
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shortTermInvestments 0.00
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inventory 2736382000.00
accountsPayable 2710469000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8922498000.00
treasuryStock -5723885000.00
nonCurrrentAssetsOther 232820000.00
nonCurrentAssetsTotal 6310442000.00
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nonCurrentLiabilitiesTotal 5230334000.00
warrants 45493000.00
capitalSurpluse 1022816000.00
liabilitiesAndStockholdersEquity 13089468000.00
cashAndShortTermInvestments 595602000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 3936612000.00
commonStockSharesOutstanding 571452124.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 13371551000.00
intangibleAssets 168541000.00
otherCurrentAssets 93015000.00
totalLiab 8021623000.00
totalStockholderEquity 5305685000.00
deferredLongTermLiab 160688000.00
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commonStock 765175000.00
retainedEarnings 8816245000.00
otherLiab 885501000.00
goodWill 1981390000.00
otherAssets 2382292000.00
cash 388256000.00
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currentDeferredRevenue 85416000.00
netDebt 2699978000.00
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shortLongTermDebtTotal 3088234000.00
otherStockholderEquity -3268196000.00
propertyPlantEquipment 3961299000.00
totalCurrentAssets 7027960000.00
netTangibleAssets 3199997000.00
shortTermInvestments 0.00
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inventory 2841361000.00
accountsPayable 2887863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8816245000.00
treasuryStock -4499702000.00
nonCurrrentAssetsOther 232361000.00
nonCurrentAssetsTotal 6343591000.00
longTermDebtTotal 3004618000.00
nonCurrentLiabilitiesOther 885501000.00
nonCurrentLiabilitiesTotal 4050807000.00
warrants 44243000.00
capitalSurpluse 1231506000.00
liabilitiesAndStockholdersEquity 13371551000.00
cashAndShortTermInvestments 388256000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3961299000.00
commonStockSharesOutstanding 600789913.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 17989281000.00
intangibleAssets 154809000.00
otherCurrentAssets 93039000.00
totalLiab 12687753000.00
totalStockholderEquity 5260224000.00
deferredLongTermLiab 81591000.00
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commonStock 765175000.00
retainedEarnings 8751985000.00
otherLiab 934722000.00
goodWill 1959817000.00
otherAssets 1000.00
cash 5130044000.00
totalCurrentLiabilities 9399615000.00
currentDeferredRevenue 135254000.00
netDebt 2191833000.00
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shortLongTermDebtTotal 7321877000.00
otherStockholderEquity -3333739000.00
propertyPlantEquipment 3982143000.00
totalCurrentAssets 11494304000.00
longTermInvestments 12597000.00
netTangibleAssets 3186902000.00
shortTermInvestments 0.00
netReceivables 3353381000.00
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inventory 2691823000.00
accountsPayable 2881953000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8751985000.00
treasuryStock -4547738000.00
nonCurrrentAssetsOther 398208000.00
nonCurrentAssetsTotal 6494977000.00
longTermDebtTotal 2271825000.00
nonCurrentLiabilitiesOther 934722000.00
nonCurrentLiabilitiesTotal 3288138000.00
warrants 41304000.00
capitalSurpluse 1213999000.00
liabilitiesAndStockholdersEquity 17989281000.00
cashAndShortTermInvestments 5130044000.00
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 3982143000.00
commonStockSharesOutstanding 599259889.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17983591000.00
intangibleAssets 154277000.00
otherCurrentAssets 80965000.00
totalLiab 12630979000.00
totalStockholderEquity 5312883000.00
deferredLongTermLiab 117674000.00
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commonStock 765175000.00
retainedEarnings 8857277000.00
otherLiab 898062000.00
goodWill 1933385000.00
otherAssets 2492023000.00
cash 5084704000.00
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currentDeferredRevenue 140284000.00
netDebt 2584222000.00
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shortLongTermDebtTotal 7668926000.00
otherStockholderEquity -3389429000.00
propertyPlantEquipment 3970261000.00
totalCurrentAssets 11521307000.00
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shortTermInvestments 0.00
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inventory 2649752000.00
accountsPayable 2836430000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4574441000.00
nonCurrrentAssetsOther 404361000.00
nonCurrentAssetsTotal 6462284000.00
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nonCurrentLiabilitiesOther 898062000.00
nonCurrentLiabilitiesTotal 8290931000.00
warrants 39729000.00
capitalSurpluse 1185012000.00
liabilitiesAndStockholdersEquity 17983591000.00
cashAndShortTermInvestments 5084704000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970261000.00
commonStockSharesOutstanding 598921070.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 17970470000.00
intangibleAssets 168446000.00
otherCurrentAssets 76682000.00
totalLiab 12592568000.00
totalStockholderEquity 5342960000.00
deferredLongTermLiab 117353000.00
otherCurrentLiab 1100239000.00
commonStock 765175000.00
retainedEarnings 8858831000.00
otherLiab 940349000.00
goodWill 1966547000.00
otherAssets 2510634000.00
cash 4907677000.00
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currentDeferredRevenue 140456000.00
netDebt 2729003000.00
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shortLongTermDebtTotal 7636680000.00
otherStockholderEquity -3452390000.00
propertyPlantEquipment 4002932000.00
totalCurrentAssets 11456904000.00
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shortTermInvestments 0.00
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inventory 2791813000.00
accountsPayable 2797947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8858831000.00
treasuryStock -4634308000.00
nonCurrrentAssetsOther 375641000.00
nonCurrentAssetsTotal 6513566000.00
longTermDebtTotal 7248457000.00
nonCurrentLiabilitiesOther 940349000.00
nonCurrentLiabilitiesTotal 8306159000.00
warrants 34942000.00
capitalSurpluse 1181918000.00
liabilitiesAndStockholdersEquity 17970470000.00
cashAndShortTermInvestments 4907677000.00
propertyPlantAndEquipmentGross 4003000000.00
propertyPlantAndEquipmentNet 4002932000.00
commonStockSharesOutstanding 595911680.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 13617913000.00
intangibleAssets 180325000.00
otherCurrentAssets 90493000.00
totalLiab 8262399000.00
totalStockholderEquity 5321416000.00
deferredLongTermLiab 115500000.00
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commonStock 765175000.00
retainedEarnings 8878693000.00
otherLiab 959920000.00
goodWill 1980524000.00
otherAssets 2540797000.00
cash 384898000.00
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shortLongTermDebtTotal 3036056000.00
otherStockholderEquity -3579280000.00
propertyPlantEquipment 3968713000.00
totalCurrentAssets 7108403000.00
netTangibleAssets 5355514000.00
shortTermInvestments 0.00
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longTermDebt 2650490000.00
inventory 2845641000.00
accountsPayable 2924417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8878693000.00
treasuryStock -4735118000.00
nonCurrrentAssetsOther 379948000.00
nonCurrentAssetsTotal 6509510000.00
longTermDebtTotal 2650490000.00
nonCurrentLiabilitiesOther 959920000.00
nonCurrentLiabilitiesTotal 3725910000.00
warrants 34098000.00
capitalSurpluse 1155838000.00
liabilitiesAndStockholdersEquity 13617913000.00
cashAndShortTermInvestments 384898000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 3968713000.00
commonStockSharesOutstanding 593309750.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 13167950000.00
intangibleAssets 177227000.00
otherCurrentAssets 83745000.00
totalLiab 7901255000.00
totalStockholderEquity 5266695000.00
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otherCurrentLiab 1160850000.00
commonStock 765175000.00
retainedEarnings 8770751000.00
otherLiab 1027878000.00
goodWill 1950672000.00
otherAssets 2500360000.00
cash 413046000.00
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currentDeferredRevenue 141225000.00
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shortTermDebt 375752000.00
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shortLongTermDebtTotal 2759919000.00
otherStockholderEquity -3626568000.00
propertyPlantEquipment 3985618000.00
totalCurrentAssets 6681972000.00
netTangibleAssets 5266695000.00
shortTermInvestments 0.00
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inventory 2602018000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8770751000.00
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nonCurrrentAssetsOther 372461000.00
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longTermDebtTotal 2384167000.00
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nonCurrentLiabilitiesTotal 3533625000.00
capitalSurpluse 1139218000.00
liabilitiesAndStockholdersEquity 13167950000.00
cashAndShortTermInvestments 413046000.00
propertyPlantAndEquipmentGross 3986000000.00
propertyPlantAndEquipmentNet 3985618000.00
commonStockSharesOutstanding 591361869.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 13138264000.00
intangibleAssets 181036000.00
otherCurrentAssets 74827000.00
totalLiab 7906889000.00
totalStockholderEquity 5231375000.00
deferredLongTermLiab 195876000.00
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commonStock 765175000.00
retainedEarnings 8687098000.00
otherLiab 780834000.00
goodWill 1937075000.00
otherAssets 2542580000.00
cash 341090000.00
totalCurrentLiabilities 3944016000.00
currentDeferredRevenue 121033000.00
netDebt 2721037000.00
shortTermDebt 75964000.00
shortLongTermDebtTotal 3062127000.00
otherStockholderEquity -3703976000.00
propertyPlantEquipment 3956209000.00
totalCurrentAssets 6639475000.00
netTangibleAssets 5231375000.00
shortTermInvestments 0.00
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longTermDebt 2986163000.00
inventory 2527900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8687098000.00
treasuryStock -4823760000.00
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longTermDebtTotal 2986163000.00
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nonCurrentLiabilitiesTotal 3962873000.00
capitalSurpluse 1119784000.00
liabilitiesAndStockholdersEquity 13138264000.00
cashAndShortTermInvestments 341090000.00
propertyPlantAndEquipmentGross 3956000000.00
propertyPlantAndEquipmentNet 3956209000.00
commonStockSharesOutstanding 590470283.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 13013025000.00
intangibleAssets 191568000.00
otherCurrentAssets 73272000.00
totalLiab 7709235000.00
totalStockholderEquity 5303790000.00
deferredLongTermLiab 230914000.00
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commonStock 765175000.00
retainedEarnings 8676012000.00
otherLiab 784988000.00
goodWill 1915922000.00
otherAssets 2524993000.00
cash 449863000.00
totalCurrentLiabilities 3749250000.00
currentDeferredRevenue 121095000.00
netDebt 2756110000.00
shortTermDebt 261890000.00
shortLongTermDebtTotal 3205973000.00
otherStockholderEquity -3690980000.00
propertyPlantEquipment 3967176000.00
totalCurrentAssets 6520856000.00
netTangibleAssets 5303790000.00
shortTermInvestments 0.00
netReceivables 3289930000.00
longTermDebt 2944083000.00
inventory 2506581000.00
accountsPayable 2443704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8676012000.00
treasuryStock -4796362000.00
nonCurrrentAssetsOther 417503000.00
nonCurrentAssetsTotal 6492169000.00
longTermDebtTotal 2944083000.00
nonCurrentLiabilitiesOther 784988000.00
nonCurrentLiabilitiesTotal 3959985000.00
capitalSurpluse 1105382000.00
liabilitiesAndStockholdersEquity 13013025000.00
cashAndShortTermInvestments 449863000.00
propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967176000.00
commonStockSharesOutstanding 587926287.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 13025395000.00
intangibleAssets 200074000.00
otherCurrentAssets 74680000.00
totalLiab 7826253000.00
totalStockholderEquity 5199142000.00
deferredLongTermLiab 256662000.00
otherCurrentLiab 1017077000.00
commonStock 765175000.00
retainedEarnings 8635190000.00
otherLiab 807506000.00
goodWill 1908542000.00
otherAssets 2511782000.00
cash 359532000.00
totalCurrentLiabilities 3883694000.00
currentDeferredRevenue 139286000.00
netDebt 2770601000.00
shortTermDebt 251742000.00
shortLongTermDebtTotal 3130133000.00
otherStockholderEquity -3789422000.00
propertyPlantEquipment 3979351000.00
totalCurrentAssets 6534262000.00
netTangibleAssets 5199142000.00
shortTermInvestments 0.00
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longTermDebt 2878391000.00
inventory 2540643000.00
accountsPayable 2475589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8635190000.00
treasuryStock -4876138000.00
nonCurrrentAssetsOther 403166000.00
nonCurrentAssetsTotal 6491133000.00
longTermDebtTotal 2878391000.00
nonCurrentLiabilitiesOther 807506000.00
nonCurrentLiabilitiesTotal 3942559000.00
capitalSurpluse 1086716000.00
liabilitiesAndStockholdersEquity 13025395000.00
cashAndShortTermInvestments 359532000.00
propertyPlantAndEquipmentGross 3979000000.00
propertyPlantAndEquipmentNet 3979351000.00
commonStockSharesOutstanding 591458948.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 12663947000.00
intangibleAssets 205719000.00
otherCurrentAssets 61925000.00
totalLiab 7472137000.00
totalStockholderEquity 5191810000.00
deferredLongTermLiab 266222000.00
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commonStock 765175000.00
retainedEarnings 8512786000.00
otherLiab 816647000.00
goodWill 1884235000.00
otherAssets 2478449000.00
cash 412285000.00
totalCurrentLiabilities 3749282000.00
currentDeferredRevenue 136211000.00
netDebt 2476634000.00
shortTermDebt 248933000.00
shortLongTermDebtTotal 2888919000.00
otherStockholderEquity -3639214000.00
propertyPlantEquipment 3978071000.00
totalCurrentAssets 6207427000.00
netTangibleAssets 5191810000.00
shortTermInvestments 0.00
netReceivables 3183114000.00
longTermDebt 2639986000.00
inventory 2396188000.00
accountsPayable 2463494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8512786000.00
treasuryStock -4698838000.00
nonCurrrentAssetsOther 388495000.00
nonCurrentAssetsTotal 6456520000.00
longTermDebtTotal 2639986000.00
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nonCurrentLiabilitiesTotal 3722855000.00
capitalSurpluse 1059624000.00
liabilitiesAndStockholdersEquity 12663947000.00
cashAndShortTermInvestments 412285000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3978071000.00
commonStockSharesOutstanding 597536893.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 12657210000.00
intangibleAssets 150779000.00
otherCurrentAssets 68575000.00
totalLiab 7504849000.00
totalStockholderEquity 5152361000.00
deferredLongTermLiab 116960000.00
otherCurrentLiab 951852000.00
commonStock 765175000.00
retainedEarnings 8394426000.00
otherLiab 1173671000.00
goodWill 1802433000.00
otherAssets 2343351000.00
cash 331520000.00
totalCurrentLiabilities 3656904000.00
currentDeferredRevenue 132480000.00
netDebt 2466631000.00
shortTermDebt 240837000.00
shortLongTermDebtTotal 2798151000.00
otherStockholderEquity -3386520000.00
propertyPlantEquipment 3938277000.00
totalCurrentAssets 6375582000.00
netTangibleAssets 5152361000.00
shortTermInvestments 0.00
netReceivables 3396850000.00
longTermDebt 2557314000.00
inventory 2413190000.00
accountsPayable 2464215000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8394426000.00
treasuryStock -4415963000.00
nonCurrrentAssetsOther 390139000.00
nonCurrentAssetsTotal 6281628000.00
longTermDebtTotal 2557314000.00
nonCurrentLiabilitiesOther 1173671000.00
nonCurrentLiabilitiesTotal 3847945000.00
capitalSurpluse 1029443000.00
liabilitiesAndStockholdersEquity 12657210000.00
cashAndShortTermInvestments 331520000.00
propertyPlantAndEquipmentGross 3938000000.00
propertyPlantAndEquipmentNet 3938277000.00
commonStockSharesOutstanding 592903799.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 12428067000.00
intangibleAssets 153358000.00
otherCurrentAssets 68675000.00
totalLiab 7526494000.00
totalStockholderEquity 4901573000.00
deferredLongTermLiab 94987000.00
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commonStock 765175000.00
retainedEarnings 8359768000.00
otherLiab 1134800000.00
goodWill 1802630000.00
otherAssets 2307646000.00
cash 320805000.00
totalCurrentLiabilities 3487417000.00
currentDeferredRevenue 116887000.00
netDebt 2784409000.00
shortTermDebt 295924000.00
shortLongTermDebtTotal 3105214000.00
otherStockholderEquity -3617661000.00
propertyPlantEquipment 3960636000.00
totalCurrentAssets 6159785000.00
netTangibleAssets 4901573000.00
shortTermInvestments 0.00
netReceivables 3168120000.00
longTermDebt 2809290000.00
inventory 2436109000.00
accountsPayable 2287559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8359768000.00
treasuryStock -4572649000.00
nonCurrrentAssetsOther 351658000.00
nonCurrentAssetsTotal 6268282000.00
longTermDebtTotal 2809290000.00
nonCurrentLiabilitiesOther 1134800000.00
nonCurrentLiabilitiesTotal 4039077000.00
capitalSurpluse 954988000.00
liabilitiesAndStockholdersEquity 12428067000.00
cashAndShortTermInvestments 320805000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3960636000.00
commonStockSharesOutstanding 589751933.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 12487833000.00
intangibleAssets 125520000.00
otherCurrentAssets 86396000.00
totalLiab 7593652000.00
totalStockholderEquity 4894181000.00
deferredLongTermLiab 111649000.00
otherCurrentLiab 845695000.00
commonStock 765175000.00
retainedEarnings 8302859000.00
otherLiab 1114276000.00
goodWill 1726350000.00
otherAssets 2203515000.00
cash 548415000.00
totalCurrentLiabilities 3602874000.00
currentDeferredRevenue 159014000.00
netDebt 2470700000.00
shortTermDebt 254262000.00
shortLongTermDebtTotal 3019115000.00
otherStockholderEquity -3559878000.00
propertyPlantEquipment 3950668000.00
totalCurrentAssets 6333650000.00
netTangibleAssets 4894181000.00
shortTermInvestments 0.00
netReceivables 3193389000.00
longTermDebt 2764853000.00
inventory 2370864000.00
accountsPayable 2343903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8302859000.00
treasuryStock -4499127000.00
nonCurrrentAssetsOther 351645000.00
nonCurrentAssetsTotal 6154183000.00
longTermDebtTotal 2764853000.00
nonCurrentLiabilitiesOther 1114276000.00
nonCurrentLiabilitiesTotal 3990778000.00
capitalSurpluse 939249000.00
liabilitiesAndStockholdersEquity 12487833000.00
cashAndShortTermInvestments 548415000.00
propertyPlantAndEquipmentGross 3951000000.00
propertyPlantAndEquipmentNet 3950668000.00
commonStockSharesOutstanding 589838819.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 12094972000.00
intangibleAssets 113571000.00
otherCurrentAssets 80713000.00
totalLiab 7409932000.00
totalStockholderEquity 4685040000.00
deferredLongTermLiab 115166000.00
otherCurrentLiab 909144000.00
commonStock 765175000.00
retainedEarnings 8175230000.00
otherLiab 1107499000.00
goodWill 1665611000.00
otherAssets 2126414000.00
cash 688867000.00
totalCurrentLiabilities 3423579000.00
currentDeferredRevenue 50316000.00
netDebt 2329471000.00
shortTermDebt 254650000.00
shortLongTermDebtTotal 3018338000.00
otherStockholderEquity -3592499000.00
propertyPlantEquipment 3883750000.00
totalCurrentAssets 6084808000.00
netTangibleAssets 4685040000.00
shortTermInvestments 0.00
netReceivables 2966624000.00
longTermDebt 2763688000.00
inventory 2178830000.00
accountsPayable 2209469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8175230000.00
treasuryStock -4531678000.00
nonCurrrentAssetsOther 347232000.00
nonCurrentAssetsTotal 6010164000.00
longTermDebtTotal 2763688000.00
nonCurrentLiabilitiesOther 1107499000.00
nonCurrentLiabilitiesTotal 3986353000.00
capitalSurpluse 939179000.00
liabilitiesAndStockholdersEquity 12094972000.00
cashAndShortTermInvestments 688867000.00
propertyPlantAndEquipmentGross 3883750000.00
propertyPlantAndEquipmentNet 3883750000.00
commonStockSharesOutstanding 588268439.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 11892113000.00
intangibleAssets 116011000.00
otherCurrentAssets 229843000.00
totalLiab 7014098000.00
totalStockholderEquity 4878015000.00
deferredLongTermLiab 245496000.00
otherCurrentLiab 870674000.00
commonStock 765175000.00
retainedEarnings 8024536000.00
otherLiab 652373000.00
goodWill 1659818000.00
otherAssets 2120301000.00
cash 350464000.00
totalCurrentLiabilities 3703752000.00
currentDeferredRevenue 88112000.00
netDebt 2521235000.00
shortTermDebt 459222000.00
shortLongTermDebtTotal 2871699000.00
otherStockholderEquity -3625073000.00
propertyPlantEquipment 3846870000.00
totalCurrentAssets 5924942000.00
netTangibleAssets 4878015000.00
shortTermInvestments 0.00
netReceivables 3094175000.00
longTermDebt 2412477000.00
inventory 2250460000.00
accountsPayable 2285744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8024536000.00
treasuryStock -4548262000.00
nonCurrrentAssetsOther 344472000.00
nonCurrentAssetsTotal 5967171000.00
longTermDebtTotal 2412477000.00
nonCurrentLiabilitiesOther 652373000.00
nonCurrentLiabilitiesTotal 3310346000.00
capitalSurpluse 923189000.00
liabilitiesAndStockholdersEquity 11892113000.00
cashAndShortTermInvestments 350464000.00
propertyPlantAndEquipmentGross 3846870000.00
propertyPlantAndEquipmentNet 3846870000.00
commonStockSharesOutstanding 587214691.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 11454027000.00
intangibleAssets 102594000.00
otherCurrentAssets 215636000.00
totalLiab 6766412000.00
totalStockholderEquity 4687615000.00
deferredLongTermLiab 218314000.00
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commonStock 765175000.00
retainedEarnings 7923413000.00
otherLiab 634982000.00
goodWill 1630879000.00
otherAssets 2069840000.00
cash 336531000.00
totalCurrentLiabilities 3263770000.00
currentDeferredRevenue 123420000.00
netDebt 2521231000.00
shortTermDebt 208416000.00
shortLongTermDebtTotal 2857762000.00
otherStockholderEquity -3677408000.00
propertyPlantEquipment 3736137000.00
totalCurrentAssets 5648050000.00
netTangibleAssets 4687615000.00
shortTermInvestments 0.00
netReceivables 2882730000.00
longTermDebt 2649346000.00
inventory 2213153000.00
accountsPayable 2074396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7923413000.00
treasuryStock -4585399000.00
nonCurrrentAssetsOther 336367000.00
nonCurrentAssetsTotal 5805977000.00
longTermDebtTotal 2649346000.00
nonCurrentLiabilitiesOther 634982000.00
nonCurrentLiabilitiesTotal 3502642000.00
capitalSurpluse 907991000.00
liabilitiesAndStockholdersEquity 11454027000.00
cashAndShortTermInvestments 336531000.00
propertyPlantAndEquipmentGross 3736137000.00
propertyPlantAndEquipmentNet 3736137000.00
commonStockSharesOutstanding 587034204.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 11446863000.00
intangibleAssets 108610000.00
otherCurrentAssets 213537000.00
totalLiab 6792608000.00
totalStockholderEquity 4654255000.00
deferredLongTermLiab 212583000.00
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commonStock 765175000.00
retainedEarnings 7831330000.00
otherLiab 616349000.00
goodWill 1621257000.00
otherAssets 2135268000.00
cash 284101000.00
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currentDeferredRevenue 384613000.00
netDebt 2312564000.00
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otherStockholderEquity -3590143000.00
propertyPlantEquipment 3615361000.00
totalCurrentAssets 5696234000.00
netTangibleAssets 4654255000.00
shortTermInvestments 0.00
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inventory 2137451000.00
accountsPayable 2164695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7831330000.00
treasuryStock -4481788000.00
nonCurrrentAssetsOther 405401000.00
nonCurrentAssetsTotal 5750629000.00
longTermDebtTotal 2384986000.00
nonCurrentLiabilitiesOther 616349000.00
nonCurrentLiabilitiesTotal 3213918000.00
capitalSurpluse 891645000.00
liabilitiesAndStockholdersEquity 11446863000.00
cashAndShortTermInvestments 284101000.00
propertyPlantAndEquipmentGross 3615000000.00
propertyPlantAndEquipmentNet 3615361000.00
commonStockSharesOutstanding 593449101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 11385555000.00
intangibleAssets 109938000.00
otherCurrentAssets 121068000.00
totalLiab 6680313000.00
totalStockholderEquity 4705242000.00
deferredLongTermLiab 204223000.00
otherCurrentLiab 1296814000.00
commonStock 765175000.00
retainedEarnings 7681669000.00
otherLiab 621498000.00
goodWill 1633289000.00
otherAssets 2140284000.00
cash 639765000.00
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currentDeferredRevenue -294162000.00
netDebt 2028758000.00
shortTermDebt 389006000.00
shortLongTermDebtTotal 2668523000.00
otherStockholderEquity -3481644000.00
propertyPlantEquipment 3512389000.00
totalCurrentAssets 5732882000.00
netTangibleAssets 4705242000.00
shortTermInvestments 0.00
netReceivables 2898283000.00
longTermDebt 2279517000.00
inventory 2073766000.00
accountsPayable 2183417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7681669000.00
treasuryStock -4369398000.00
nonCurrrentAssetsOther 397057000.00
nonCurrentAssetsTotal 5652673000.00
longTermDebtTotal 2279517000.00
nonCurrentLiabilitiesOther 621498000.00
nonCurrentLiabilitiesTotal 3105238000.00
capitalSurpluse 887754000.00
liabilitiesAndStockholdersEquity 11385555000.00
cashAndShortTermInvestments 639765000.00
propertyPlantAndEquipmentGross 3512000000.00
propertyPlantAndEquipmentNet 3512389000.00
commonStockSharesOutstanding 593449101.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10949934000.00
intangibleAssets 101518000.00
otherCurrentAssets 79485000.00
totalLiab 6742729000.00
totalStockholderEquity 4207205000.00
deferredLongTermLiab 130453000.00
otherCurrentLiab 899101000.00
commonStock 765175000.00
retainedEarnings 7499532000.00
otherLiab 812356000.00
goodWill 1596727000.00
otherAssets 2091515000.00
cash 385668000.00
totalCurrentLiabilities 3136450000.00
currentDeferredRevenue 84838000.00
netDebt 2287094000.00
shortTermDebt 9292000.00
shortLongTermDebtTotal 2672762000.00
otherStockholderEquity -3727442000.00
propertyPlantEquipment 3419862000.00
totalCurrentAssets 5438557000.00
netTangibleAssets 4207205000.00
shortTermInvestments 0.00
netReceivables 2926033000.00
longTermDebt 2663470000.00
inventory 2047371000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7499532000.00
treasuryStock -4589277000.00
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nonCurrentAssetsTotal 5511377000.00
longTermDebtTotal 2663470000.00
nonCurrentLiabilitiesOther 812356000.00
nonCurrentLiabilitiesTotal 3606279000.00
capitalSurpluse 861835000.00
liabilitiesAndStockholdersEquity 10949934000.00
cashAndShortTermInvestments 385668000.00
propertyPlantAndEquipmentGross 3420000000.00
propertyPlantAndEquipmentNet 3419862000.00
commonStockSharesOutstanding 585421864.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 10328283000.00
intangibleAssets 104511000.00
otherCurrentAssets 70430000.00
totalLiab 6333792000.00
totalStockholderEquity 3994491000.00
deferredLongTermLiab 185239000.00
otherCurrentLiab 861239000.00
commonStock 765175000.00
retainedEarnings 7392996000.00
otherLiab 773490000.00
goodWill 1577108000.00
otherAssets 2090848000.00
cash 209755000.00
totalCurrentLiabilities 2721534000.00
currentDeferredRevenue 47738000.00
netDebt 2451641000.00
shortTermDebt 7867000.00
shortLongTermDebtTotal 2661396000.00
otherStockholderEquity -3776259000.00
propertyPlantEquipment 3370553000.00
totalCurrentAssets 4866882000.00
netTangibleAssets 3994491000.00
shortTermInvestments 0.00
netReceivables 2623300000.00
longTermDebt 2653529000.00
inventory 1963397000.00
accountsPayable 1804690000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7392996000.00
treasuryStock -4624871000.00
nonCurrrentAssetsOther 409229000.00
nonCurrentAssetsTotal 5461401000.00
longTermDebtTotal 2653529000.00
nonCurrentLiabilitiesOther 773490000.00
nonCurrentLiabilitiesTotal 3612258000.00
capitalSurpluse 848612000.00
liabilitiesAndStockholdersEquity 10328283000.00
cashAndShortTermInvestments 209755000.00
propertyPlantAndEquipmentGross 3371000000.00
propertyPlantAndEquipmentNet 3370553000.00
commonStockSharesOutstanding 587110338.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 10655410000.00
intangibleAssets 110974000.00
otherCurrentAssets 150837000.00
totalLiab 6674415000.00
totalStockholderEquity 3980995000.00
deferredLongTermLiab 282836000.00
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commonStock 765175000.00
retainedEarnings 7286409000.00
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goodWill 1577691000.00
otherAssets 2088416000.00
cash 448374000.00
totalCurrentLiabilities 3146021000.00
currentDeferredRevenue 337001000.00
netDebt 2046109000.00
shortTermDebt 7837000.00
shortLongTermDebtTotal 2494483000.00
otherStockholderEquity -3654824000.00
propertyPlantEquipment 3277583000.00
totalCurrentAssets 5289411000.00
netTangibleAssets 3980995000.00
shortTermInvestments 0.00
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longTermDebt 2486646000.00
inventory 1875242000.00
accountsPayable 1998982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7286409000.00
treasuryStock -4480754000.00
nonCurrrentAssetsOther 399751000.00
nonCurrentAssetsTotal 5365999000.00
longTermDebtTotal 2486646000.00
nonCurrentLiabilitiesOther 758912000.00
nonCurrentLiabilitiesTotal 3528394000.00
capitalSurpluse 825930000.00
liabilitiesAndStockholdersEquity 10655410000.00
cashAndShortTermInvestments 448374000.00
propertyPlantAndEquipmentGross 3278000000.00
propertyPlantAndEquipmentNet 3277583000.00
commonStockSharesOutstanding 591103346.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 10313701000.00
intangibleAssets 106398000.00
otherCurrentAssets 78413000.00
totalLiab 6486175000.00
totalStockholderEquity 3827526000.00
deferredLongTermLiab 271512000.00
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commonStock 765175000.00
retainedEarnings 7134139000.00
otherLiab 732803000.00
goodWill 1549815000.00
otherAssets 2033620000.00
cash 585443000.00
totalCurrentLiabilities 3009198000.00
currentDeferredRevenue 178022000.00
netDebt 1895189000.00
shortTermDebt 7970000.00
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otherStockholderEquity -3591537000.00
propertyPlantEquipment 3203823000.00
totalCurrentAssets 5076258000.00
netTangibleAssets 3827526000.00
shortTermInvestments 23511000.00
netReceivables 2617352000.00
longTermDebt 2472662000.00
inventory 1771539000.00
accountsPayable 1953092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7134139000.00
treasuryStock -4408370000.00
nonCurrrentAssetsOther 377407000.00
nonCurrentAssetsTotal 5237443000.00
longTermDebtTotal 2472662000.00
nonCurrentLiabilitiesOther 732803000.00
nonCurrentLiabilitiesTotal 3476977000.00
capitalSurpluse 816833000.00
liabilitiesAndStockholdersEquity 10313701000.00
cashAndShortTermInvestments 608954000.00
propertyPlantAndEquipmentGross 3204000000.00
propertyPlantAndEquipmentNet 3203823000.00
commonStockSharesOutstanding 591103346.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 10468227000.00
intangibleAssets 114254000.00
otherCurrentAssets 93769000.00
totalLiab 6440189000.00
totalStockholderEquity 4028038000.00
deferredLongTermLiab 513211000.00
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commonStock 765175000.00
retainedEarnings 6943640000.00
otherLiab 541229000.00
goodWill 1559291000.00
otherAssets 2160212000.00
cash 652792000.00
totalCurrentLiabilities 2917232000.00
netDebt 1823542000.00
shortTermDebt 7817000.00
shortLongTermDebtTotal 2476334000.00
otherStockholderEquity -3512950000.00
propertyPlantEquipment 3176220000.00
totalCurrentAssets 5131795000.00
netTangibleAssets 2354493000.00
shortTermInvestments 0.00
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inventory 1751239000.00
accountsPayable 2038922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6943640000.00
treasuryStock -4312228000.00
nonCurrrentAssetsOther 258320000.00
nonCurrentAssetsTotal 5336432000.00
longTermDebtTotal 2468517000.00
nonCurrentLiabilitiesOther 541229000.00
nonCurrentLiabilitiesTotal 3522957000.00
capitalSurpluse 799278000.00
liabilitiesAndStockholdersEquity 10468227000.00
cashAndShortTermInvestments 652792000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176220000.00
commonStockSharesOutstanding 594833736.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 10276966000.00
intangibleAssets 118032000.00
otherCurrentAssets 63674000.00
totalLiab 6346679000.00
totalStockholderEquity 3930287000.00
deferredLongTermLiab 545863000.00
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commonStock 765175000.00
retainedEarnings 6844095000.00
otherLiab 548383000.00
goodWill 1551550000.00
otherAssets 2114734000.00
cash 647606000.00
totalCurrentLiabilities 2783743000.00
currentDeferredRevenue 56775000.00
netDebt 1829522000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 2477128000.00
otherStockholderEquity -3498888000.00
propertyPlantEquipment 3072721000.00
totalCurrentAssets 5089511000.00
netTangibleAssets 2260705000.00
shortTermInvestments 61860000.00
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longTermDebt 2468690000.00
inventory 1790327000.00
accountsPayable 1906745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6844095000.00
treasuryStock -4287026000.00
nonCurrrentAssetsOther 245716000.00
nonCurrentAssetsTotal 5187455000.00
longTermDebtTotal 2468690000.00
nonCurrentLiabilitiesOther 548383000.00
nonCurrentLiabilitiesTotal 3562936000.00
capitalSurpluse 788138000.00
liabilitiesAndStockholdersEquity 10276966000.00
cashAndShortTermInvestments 709466000.00
propertyPlantAndEquipmentGross 3073000000.00
propertyPlantAndEquipmentNet 3072721000.00
commonStockSharesOutstanding 593372477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10429705000.00
intangibleAssets 116731000.00
otherCurrentAssets 160275000.00
totalLiab 6715347000.00
totalStockholderEquity 3714358000.00
deferredLongTermLiab 616142000.00
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commonStock 765175000.00
retainedEarnings 6724058000.00
otherLiab 548163000.00
goodWill 1529066000.00
otherAssets 2053549000.00
cash 851036000.00
totalCurrentLiabilities 3082259000.00
currentDeferredRevenue 345420000.00
netDebt 1626490000.00
shortTermDebt 8743000.00
shortLongTermDebtTotal 2477526000.00
otherStockholderEquity -3540943000.00
propertyPlantEquipment 3014341000.00
totalCurrentAssets 5361815000.00
netTangibleAssets 3714358000.00
shortTermInvestments 27438000.00
netReceivables 2575293000.00
longTermDebt 2468783000.00
inventory 1747773000.00
accountsPayable 1960354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6724058000.00
treasuryStock -4305845000.00
nonCurrrentAssetsOther 407752000.00
nonCurrentAssetsTotal 5067890000.00
longTermDebtTotal 2468783000.00
nonCurrentLiabilitiesOther 548163000.00
nonCurrentLiabilitiesTotal 3633088000.00
capitalSurpluse 764902000.00
liabilitiesAndStockholdersEquity 10429705000.00
cashAndShortTermInvestments 878474000.00
propertyPlantAndEquipmentGross 3014000000.00
propertyPlantAndEquipmentNet 3014341000.00
commonStockSharesOutstanding 591983474.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 10216619000.00
intangibleAssets 121089000.00
otherCurrentAssets 64418000.00
totalLiab 6766917000.00
totalStockholderEquity 3449702000.00
otherCurrentLiab 960121000.00
commonStock 765175000.00
retainedEarnings 6539890000.00
otherLiab 622900000.00
goodWill 1510795000.00
otherAssets 1966740000.00
cash 1087084000.00
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currentDeferredRevenue 323983000.00
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otherStockholderEquity -3577377000.00
propertyPlantEquipment 2979200000.00
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inventory 1650666000.00
accountsPayable 1856887000.00
accumulatedOtherComprehensiveIncome -277986000.00
commonStockTotalEquity 765000000.00
treasuryStock -4337729000.00
nonCurrrentAssetsOther 334856000.00
nonCurrentAssetsTotal 4945940000.00
nonCurrentLiabilitiesTotal 3616763000.00
liabilitiesAndStockholdersEquity 10216619000.00
cashAndShortTermInvestments 1087084000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979200000.00
commonStockSharesOutstanding 591983474.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 10137052000.00
intangibleAssets 87011000.00
otherCurrentAssets 67131000.00
totalLiab 6805875000.00
totalStockholderEquity 3331177000.00
otherCurrentLiab 1279131000.00
commonStock 765175000.00
retainedEarnings 6366304000.00
otherLiab 696440000.00
goodWill 1404993000.00
otherAssets 2018891000.00
cash 899117000.00
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shortTermDebt 6529000.00
shortLongTermDebtTotal 2469772000.00
otherStockholderEquity -3599889000.00
propertyPlantEquipment 2891893000.00
totalCurrentAssets 5226268000.00
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longTermDebt 2463243000.00
inventory 1710251000.00
accountsPayable 1830432000.00
accumulatedOtherComprehensiveIncome -200413000.00
commonStockTotalEquity 765000000.00
treasuryStock -4355297000.00
nonCurrrentAssetsOther 526887000.00
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nonCurrentLiabilitiesTotal 3689783000.00
liabilitiesAndStockholdersEquity 10137052000.00
cashAndShortTermInvestments 899117000.00
propertyPlantAndEquipmentGross 2892000000.00
propertyPlantAndEquipmentNet 2891893000.00
commonStockSharesOutstanding 590667577.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 9811422000.00
intangibleAssets 78976000.00
otherCurrentAssets 60938000.00
totalLiab 6517410000.00
totalStockholderEquity 3294012000.00
otherCurrentLiab 1579131000.00
commonStock 765175000.00
retainedEarnings 6281575000.00
otherLiab 712055000.00
goodWill 1384790000.00
otherAssets 2001073000.00
cash 373074000.00
totalCurrentLiabilities 3293209000.00
netDebt 1606285000.00
shortTermDebt 6747000.00
shortLongTermDebtTotal 1979359000.00
otherStockholderEquity -3555451000.00
propertyPlantEquipment 2890641000.00
totalCurrentAssets 4919708000.00
netReceivables 2623509000.00
longTermDebt 1972612000.00
inventory 1862187000.00
accountsPayable 1707331000.00
accumulatedOtherComprehensiveIncome -197287000.00
commonStockTotalEquity 765000000.00
treasuryStock -4306294000.00
nonCurrrentAssetsOther 537307000.00
nonCurrentAssetsTotal 4891714000.00
nonCurrentLiabilitiesTotal 3224201000.00
liabilitiesAndStockholdersEquity 9811422000.00
cashAndShortTermInvestments 373074000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2890641000.00
commonStockSharesOutstanding 598233384.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 10285055000.00
intangibleAssets 83709000.00
otherCurrentAssets 170876000.00
totalLiab 6779829000.00
totalStockholderEquity 3505226000.00
otherCurrentLiab 584608000.00
commonStock 765175000.00
retainedEarnings 6185935000.00
otherLiab 689745000.00
goodWill 1421460000.00
otherAssets 2085268000.00
cash 345625000.00
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currentDeferredRevenue 757455000.00
netDebt 1633697000.00
shortTermDebt 5269000.00
shortLongTermDebtTotal 1979322000.00
otherStockholderEquity -3347576000.00
propertyPlantEquipment 2876081000.00
totalCurrentAssets 5323706000.00
netReceivables 2873502000.00
longTermDebt 1974053000.00
inventory 1933703000.00
accountsPayable 2051112000.00
accumulatedOtherComprehensiveIncome -98308000.00
commonStockTotalEquity 765000000.00
treasuryStock -4075134000.00
nonCurrrentAssetsOther 580099000.00
nonCurrentAssetsTotal 4961349000.00
nonCurrentLiabilitiesTotal 3381385000.00
liabilitiesAndStockholdersEquity 10285055000.00
cashAndShortTermInvestments 345625000.00
propertyPlantAndEquipmentGross 2876000000.00
propertyPlantAndEquipmentNet 2876081000.00
commonStockSharesOutstanding 605707175.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalAssets 10082293000.00
intangibleAssets 87528000.00
otherCurrentAssets 63814000.00
totalLiab 6673307000.00
totalStockholderEquity 3408986000.00
otherCurrentLiab 1445688000.00
commonStock 765175000.00
retainedEarnings 6041429000.00
otherLiab 658199000.00
goodWill 1413224000.00
otherAssets 2017470000.00
cash 551552000.00
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netDebt 1428779000.00
shortTermDebt 4896000.00
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otherStockholderEquity -3328850000.00
propertyPlantEquipment 2889790000.00
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netReceivables 2723189000.00
longTermDebt 1975435000.00
inventory 1836478000.00
accountsPayable 2048759000.00
accumulatedOtherComprehensiveIncome -68768000.00
commonStockTotalEquity 765000000.00
treasuryStock -4041058000.00
nonCurrrentAssetsOther 516718000.00
nonCurrentAssetsTotal 4907260000.00
nonCurrentLiabilitiesTotal 3173964000.00
liabilitiesAndStockholdersEquity 10082293000.00
cashAndShortTermInvestments 551552000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2889790000.00
commonStockSharesOutstanding 605707175.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 9960985000.00
intangibleAssets 90242000.00
otherCurrentAssets 62432000.00
totalLiab 6680038000.00
totalStockholderEquity 3280947000.00
otherCurrentLiab 159628000.00
commonStock 765175000.00
retainedEarnings 5839698000.00
otherLiab 655158000.00
goodWill 1406700000.00
otherAssets 2223257000.00
cash 243919000.00
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currentDeferredRevenue 1232867000.00
netDebt 1801131000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 2045050000.00
otherStockholderEquity -3371348000.00
propertyPlantEquipment 2857230000.00
totalCurrentAssets 4880498000.00
netReceivables 2737464000.00
longTermDebt 2040546000.00
inventory 1836683000.00
accountsPayable 2033198000.00
accumulatedOtherComprehensiveIncome 47422000.00
commonStockTotalEquity 765000000.00
treasuryStock -4069318000.00
nonCurrrentAssetsOther 726315000.00
nonCurrentAssetsTotal 5080487000.00
nonCurrentLiabilitiesTotal 3249841000.00
liabilitiesAndStockholdersEquity 9960985000.00
cashAndShortTermInvestments 243919000.00
propertyPlantAndEquipmentGross 2857000000.00
propertyPlantAndEquipmentNet 2857230000.00
commonStockSharesOutstanding 605773862.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 9952827000.00
intangibleAssets 91329000.00
otherCurrentAssets 64798000.00
totalLiab 6622764000.00
totalStockholderEquity 3330063000.00
otherCurrentLiab 264863000.00
commonStock 765175000.00
retainedEarnings 5731024000.00
otherLiab 651299000.00
goodWill 1408061000.00
otherAssets 2227118000.00
cash 168786000.00
totalCurrentLiabilities 3268683000.00
currentDeferredRevenue 995845000.00
netDebt 1974317000.00
shortTermDebt 7556000.00
shortLongTermDebtTotal 2143103000.00
otherStockholderEquity -3237901000.00
propertyPlantEquipment 2841229000.00
totalCurrentAssets 4884480000.00
netReceivables 2754339000.00
longTermDebt 2135547000.00
inventory 1896557000.00
accountsPayable 2000419000.00
accumulatedOtherComprehensiveIncome 71765000.00
commonStockTotalEquity 765000000.00
treasuryStock -3921992000.00
nonCurrrentAssetsOther 727728000.00
nonCurrentAssetsTotal 5068347000.00
nonCurrentLiabilitiesTotal 3354081000.00
liabilitiesAndStockholdersEquity 9952827000.00
cashAndShortTermInvestments 168786000.00
propertyPlantAndEquipmentGross 2841000000.00
propertyPlantAndEquipmentNet 2841229000.00
commonStockSharesOutstanding 614620234.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 10017944000.00
intangibleAssets 90393000.00
otherCurrentAssets 117661000.00
totalLiab 6720489000.00
totalStockholderEquity 3297455000.00
otherCurrentLiab 779968000.00
commonStock 765175000.00
retainedEarnings 5600065000.00
otherLiab 641771000.00
goodWill 1394814000.00
otherAssets 2207337000.00
cash 190154000.00
totalCurrentLiabilities 3374745000.00
currentDeferredRevenue 509370000.00
netDebt 1785926000.00
shortTermDebt 6276000.00
shortLongTermDebtTotal 1976080000.00
otherStockholderEquity -3129003000.00
propertyPlantEquipment 2780780000.00
totalCurrentAssets 5029827000.00
netReceivables 2765213000.00
longTermDebt 1969804000.00
inventory 1865355000.00
accountsPayable 2079131000.00
accumulatedOtherComprehensiveIncome 61218000.00
commonStockTotalEquity 765000000.00
treasuryStock -3784612000.00
nonCurrrentAssetsOther 722130000.00
nonCurrentAssetsTotal 4988117000.00
nonCurrentLiabilitiesTotal 3345744000.00
liabilitiesAndStockholdersEquity 10017944000.00
cashAndShortTermInvestments 190154000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2780780000.00
commonStockSharesOutstanding 617108313.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 9518931000.00
intangibleAssets 91366000.00
otherCurrentAssets 142602000.00
totalLiab 6240531000.00
totalStockholderEquity 3278400000.00
otherCurrentLiab 1411431000.00
commonStock 765175000.00
retainedEarnings 5544078000.00
otherLiab 440520000.00
goodWill 1355313000.00
otherAssets 2122152000.00
cash 207872000.00
totalCurrentLiabilities 3415089000.00
netDebt 1572823000.00
shortTermDebt 22468000.00
shortLongTermDebtTotal 1780695000.00
otherStockholderEquity -3026792000.00
propertyPlantEquipment 2721233000.00
totalCurrentAssets 4675546000.00
netReceivables 2610885000.00
longTermDebt 1758227000.00
inventory 1714187000.00
accountsPayable 1981190000.00
accumulatedOtherComprehensiveIncome -4061000.00
commonStockTotalEquity 765175000.00
treasuryStock -3663946000.00
nonCurrrentAssetsOther 675473000.00
nonCurrentAssetsTotal 4843385000.00
nonCurrentLiabilitiesTotal 2825442000.00
liabilitiesAndStockholdersEquity 9518931000.00
cashAndShortTermInvestments 207872000.00
propertyPlantAndEquipmentGross 2721233000.00
propertyPlantAndEquipmentNet 2721233000.00
commonStockSharesOutstanding 617108313.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9427321000.00
intangibleAssets 89977000.00
otherCurrentAssets 66939000.00
totalLiab 6091800000.00
totalStockholderEquity 3335521000.00
otherCurrentLiab 119919000.00
commonStock 765175000.00
retainedEarnings 5357045000.00
otherLiab 385198000.00
goodWill 1329745000.00
otherAssets 2202374000.00
cash 180943000.00
totalCurrentLiabilities 3385272000.00
currentDeferredRevenue 1167845000.00
netDebt 1567530000.00
shortTermDebt 115382000.00
shortLongTermDebtTotal 1748473000.00
otherStockholderEquity -2854140000.00
propertyPlantEquipment 2649708000.00
totalCurrentAssets 4575239000.00
netReceivables 2634273000.00
longTermDebt 1633091000.00
inventory 1693084000.00
accountsPayable 1982126000.00
accumulatedOtherComprehensiveIncome 67441000.00
commonStockTotalEquity 765175000.00
treasuryStock -3472227000.00
nonCurrrentAssetsOther 782652000.00
nonCurrentAssetsTotal 4852082000.00
nonCurrentLiabilitiesTotal 2706528000.00
liabilitiesAndStockholdersEquity 9427321000.00
cashAndShortTermInvestments 180943000.00
propertyPlantAndEquipmentGross 2649708000.00
propertyPlantAndEquipmentNet 2649708000.00
commonStockSharesOutstanding 625750925.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 9266398000.00
intangibleAssets 92759000.00
otherCurrentAssets 69785000.00
totalLiab 6080733000.00
totalStockholderEquity 3185665000.00
otherCurrentLiab 282208000.00
commonStock 765175000.00
retainedEarnings 5202504000.00
otherLiab 381342000.00
goodWill 1324014000.00
otherAssets 2198767000.00
cash 185862000.00
totalCurrentLiabilities 3243227000.00
currentDeferredRevenue 957724000.00
netDebt 1685237000.00
shortTermDebt 115117000.00
shortLongTermDebtTotal 1871099000.00
otherStockholderEquity -2844157000.00
propertyPlantEquipment 2593874000.00
totalCurrentAssets 4524739000.00
netReceivables 2551114000.00
longTermDebt 1755982000.00
inventory 1717978000.00
accountsPayable 1888178000.00
accumulatedOtherComprehensiveIncome 62143000.00
commonStockTotalEquity 765000000.00
treasuryStock -3433537000.00
nonCurrrentAssetsOther 731012000.00
nonCurrentAssetsTotal 4741659000.00
nonCurrentLiabilitiesTotal 2837506000.00
liabilitiesAndStockholdersEquity 9266398000.00
cashAndShortTermInvestments 185862000.00
propertyPlantAndEquipmentGross 2594000000.00
propertyPlantAndEquipmentNet 2593874000.00
commonStockSharesOutstanding 628429841.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9320960000.00
intangibleAssets 96136000.00
otherCurrentAssets 162027000.00
totalLiab 6174248000.00
totalStockholderEquity 3146712000.00
otherCurrentLiab 1174844000.00
commonStock 765175000.00
retainedEarnings 5083232000.00
otherLiab 372149000.00
goodWill 1329782000.00
otherAssets 2180599000.00
cash 180721000.00
totalCurrentLiabilities 3201465000.00
netDebt 1671070000.00
shortTermDebt 112933000.00
shortLongTermDebtTotal 1851791000.00
otherStockholderEquity -2785866000.00
propertyPlantEquipment 2486301000.00
totalCurrentAssets 4695190000.00
netReceivables 2636834000.00
longTermDebt 1738858000.00
inventory 1715608000.00
accountsPayable 1913688000.00
accumulatedOtherComprehensiveIncome 84171000.00
commonStockTotalEquity 765175000.00
treasuryStock -3341275000.00
nonCurrrentAssetsOther 713551000.00
nonCurrentAssetsTotal 4625770000.00
nonCurrentLiabilitiesTotal 2972783000.00
liabilitiesAndStockholdersEquity 9320960000.00
cashAndShortTermInvestments 180721000.00
propertyPlantAndEquipmentGross 2486301000.00
propertyPlantAndEquipmentNet 2486301000.00
commonStockSharesOutstanding 625486950.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 8992025000.00
intangibleAssets 95651000.00
otherCurrentAssets 105844000.00
totalLiab 5939741000.00
totalStockholderEquity 3052284000.00
otherCurrentLiab 1199481000.00
commonStock 765175000.00
retainedEarnings 4999440000.00
otherLiab 362862000.00
goodWill 1302591000.00
otherAssets 2127431000.00
cash 201897000.00
totalCurrentLiabilities 3226403000.00
netDebt 1560795000.00
shortTermDebt 135565000.00
shortLongTermDebtTotal 1762692000.00
otherStockholderEquity -2796949000.00
propertyPlantEquipment 2464900000.00
totalCurrentAssets 4399694000.00
netReceivables 2483720000.00
longTermDebt 1627127000.00
inventory 1608233000.00
accountsPayable 1891357000.00
accumulatedOtherComprehensiveIncome 84618000.00
commonStockTotalEquity 765000000.00
treasuryStock -3322633000.00
nonCurrrentAssetsOther 729189000.00
nonCurrentAssetsTotal 4592331000.00
nonCurrentLiabilitiesTotal 2713338000.00
liabilitiesAndStockholdersEquity 8992025000.00
cashAndShortTermInvestments 201897000.00
propertyPlantAndEquipmentGross 2465000000.00
propertyPlantAndEquipmentNet 2464900000.00
commonStockSharesOutstanding 625486950.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 8884088000.00
intangibleAssets 97733000.00
otherCurrentAssets 72049000.00
totalLiab 6084258000.00
totalStockholderEquity 2799830000.00
otherCurrentLiab 47647000.00
commonStock 765175000.00
retainedEarnings 4849518000.00
otherLiab 413455000.00
goodWill 1292527000.00
otherAssets 2138531000.00
cash 205605000.00
totalCurrentLiabilities 3191472000.00
currentDeferredRevenue 1083778000.00
netDebt 1802120000.00
shortTermDebt 220570000.00
shortLongTermDebtTotal 2007725000.00
otherStockholderEquity -2834733000.00
propertyPlantEquipment 2399345000.00
totalCurrentAssets 4346212000.00
netReceivables 2467308000.00
longTermDebt 1787155000.00
inventory 1601250000.00
accountsPayable 1839477000.00
accumulatedOtherComprehensiveIncome 19870000.00
commonStockTotalEquity 765000000.00
treasuryStock -3333055000.00
nonCurrrentAssetsOther 748271000.00
nonCurrentAssetsTotal 4537876000.00
nonCurrentLiabilitiesTotal 2892786000.00
liabilitiesAndStockholdersEquity 8884088000.00
cashAndShortTermInvestments 205605000.00
propertyPlantAndEquipmentGross 2399000000.00
propertyPlantAndEquipmentNet 2399345000.00
commonStockSharesOutstanding 625101592.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 8810187000.00
intangibleAssets 1346228000.00
otherCurrentAssets 65273000.00
totalLiab 6098930000.00
totalStockholderEquity 2711257000.00
otherCurrentLiab 189593000.00
commonStock 765175000.00
retainedEarnings 4766135000.00
otherLiab 403087000.00
otherAssets 2113513000.00
cash 253938000.00
totalCurrentLiabilities 3141173000.00
currentDeferredRevenue 897272000.00
netDebt 1814709000.00
shortTermDebt 241061000.00
shortLongTermDebtTotal 2068647000.00
otherStockholderEquity -2842033000.00
propertyPlantEquipment 2344423000.00
totalCurrentAssets 4352251000.00
netReceivables 2360132000.00
longTermDebt 1827586000.00
inventory 1672908000.00
accountsPayable 1813247000.00
accumulatedOtherComprehensiveIncome 21980000.00
commonStockTotalEquity 765175000.00
treasuryStock -3312307000.00
nonCurrrentAssetsOther 767285000.00
nonCurrentAssetsTotal 4457936000.00
nonCurrentLiabilitiesTotal 2957757000.00
liabilitiesAndStockholdersEquity 8810187000.00
cashAndShortTermInvestments 253938000.00
propertyPlantAndEquipmentGross 2344423000.00
propertyPlantAndEquipmentNet 2344423000.00
commonStockSharesOutstanding 627147814.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 8605786000.00
intangibleAssets 1324354000.00
otherCurrentAssets 132528000.00
totalLiab 5885396000.00
totalStockholderEquity 2720390000.00
otherCurrentLiab 1141074000.00
commonStock 765175000.00
retainedEarnings 4667348000.00
otherLiab 389653000.00
goodWill 1245000000.00
otherAssets 2039359000.00
cash 177918000.00
totalCurrentLiabilities 3189157000.00
netDebt 1515816000.00
shortTermDebt 242037000.00
shortLongTermDebtTotal 1693734000.00
otherStockholderEquity -2734043000.00
propertyPlantEquipment 2280580000.00
totalCurrentAssets 4285847000.00
netReceivables 2406855000.00
longTermDebt 1451697000.00
inventory 1568546000.00
accountsPayable 1806046000.00
accumulatedOtherComprehensiveIncome 21910000.00
commonStockTotalEquity 765175000.00
treasuryStock -3172735000.00
nonCurrrentAssetsOther 715005000.00
nonCurrentAssetsTotal 4319939000.00
nonCurrentLiabilitiesTotal 2696239000.00
liabilitiesAndStockholdersEquity 8605786000.00
cashAndShortTermInvestments 177918000.00
propertyPlantAndEquipmentGross 2280580000.00
propertyPlantAndEquipmentNet 2280580000.00
commonStockSharesOutstanding 634959278.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 8267902000.00
intangibleAssets 1284459000.00
otherCurrentAssets 59914000.00
totalLiab 5509063000.00
totalStockholderEquity 2758839000.00
otherCurrentLiab 10195000.00
commonStock 765175000.00
retainedEarnings 4552379000.00
otherLiab 370387000.00
goodWill 1213000000.00
otherAssets 1997815000.00
cash 191678000.00
totalCurrentLiabilities 3457570000.00
currentDeferredRevenue 1176620000.00
netDebt 1239430000.00
shortTermDebt 474931000.00
shortLongTermDebtTotal 1431108000.00
otherStockholderEquity -2545038000.00
propertyPlantEquipment 2268301000.00
totalCurrentAssets 4001786000.00
netReceivables 2284033000.00
longTermDebt 956177000.00
inventory 1466161000.00
accountsPayable 1795824000.00
accumulatedOtherComprehensiveIncome -13677000.00
commonStockTotalEquity 765000000.00
treasuryStock -2934091000.00
nonCurrrentAssetsOther 713356000.00
nonCurrentAssetsTotal 4266116000.00
nonCurrentLiabilitiesTotal 2051493000.00
liabilitiesAndStockholdersEquity 8267902000.00
cashAndShortTermInvestments 191678000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268301000.00
commonStockSharesOutstanding 634959278.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 8167236000.00
intangibleAssets 1267914000.00
otherCurrentAssets 63482000.00
totalLiab 5351456000.00
totalStockholderEquity 2815780000.00
otherCurrentLiab 114170000.00
commonStock 765175000.00
retainedEarnings 4362360000.00
otherLiab 278877000.00
goodWill 1209000000.00
otherAssets 1923539000.00
cash 199518000.00
totalCurrentLiabilities 3333839000.00
currentDeferredRevenue 1010492000.00
netDebt 1272102000.00
shortTermDebt 438798000.00
shortLongTermDebtTotal 1471620000.00
otherStockholderEquity -2357683000.00
propertyPlantEquipment 2247555000.00
totalCurrentAssets 3996142000.00
netReceivables 2242837000.00
longTermDebt 1032822000.00
inventory 1490305000.00
accountsPayable 1770379000.00
accumulatedOtherComprehensiveIncome 45928000.00
commonStockTotalEquity 765000000.00
treasuryStock -2734750000.00
nonCurrrentAssetsOther 655625000.00
nonCurrentAssetsTotal 4171094000.00
nonCurrentLiabilitiesTotal 2017617000.00
liabilitiesAndStockholdersEquity 8167236000.00
cashAndShortTermInvestments 199518000.00
propertyPlantAndEquipmentGross 2248000000.00
propertyPlantAndEquipmentNet 2247555000.00
commonStockSharesOutstanding 650753697.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 8100887000.00
intangibleAssets 1258716000.00
otherCurrentAssets 64714000.00
totalLiab 5257663000.00
totalStockholderEquity 2843224000.00
otherCurrentLiab 1050383000.00
commonStock 765175000.00
retainedEarnings 4239352000.00
otherLiab 268878000.00
otherAssets 1937137000.00
cash 152926000.00
totalCurrentLiabilities 3169956000.00
netDebt 1383932000.00
shortTermDebt 435006000.00
shortLongTermDebtTotal 1536858000.00
otherStockholderEquity -2214116000.00
propertyPlantEquipment 2232172000.00
totalCurrentAssets 3931578000.00
netReceivables 2167931000.00
longTermDebt 1101852000.00
inventory 1546007000.00
accountsPayable 1684567000.00
accumulatedOtherComprehensiveIncome 52813000.00
commonStockTotalEquity 765000000.00
treasuryStock -2578854000.00
nonCurrrentAssetsOther 678421000.00
nonCurrentAssetsTotal 4169309000.00
nonCurrentLiabilitiesTotal 2087707000.00
liabilitiesAndStockholdersEquity 8100887000.00
cashAndShortTermInvestments 152926000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2232172000.00
commonStockSharesOutstanding 652993142.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 8105806000.00
intangibleAssets 1221978000.00
otherCurrentAssets 118910000.00
totalLiab 5343900000.00
totalStockholderEquity 2761906000.00
otherCurrentLiab 1037368000.00
commonStock 765175000.00
retainedEarnings 4102437000.00
otherLiab 254914000.00
otherAssets 1896475000.00
cash 189603000.00
totalCurrentLiabilities 3170343000.00
netDebt 1315651000.00
shortTermDebt 422909000.00
shortLongTermDebtTotal 1505254000.00
otherStockholderEquity -2139859000.00
propertyPlantEquipment 2196550000.00
totalCurrentAssets 4012781000.00
netReceivables 2247088000.00
longTermDebt 1082345000.00
inventory 1457180000.00
accountsPayable 1710066000.00
accumulatedOtherComprehensiveIncome 34153000.00
commonStockTotalEquity 765000000.00
treasuryStock -2494769000.00
nonCurrrentAssetsOther 674497000.00
nonCurrentAssetsTotal 4093025000.00
nonCurrentLiabilitiesTotal 2173557000.00
liabilitiesAndStockholdersEquity 8105806000.00
cashAndShortTermInvestments 189603000.00
propertyPlantAndEquipmentGross 2197000000.00
propertyPlantAndEquipmentNet 2196550000.00
commonStockSharesOutstanding 650779334.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 7847632000.00
intangibleAssets 1218700000.00
otherCurrentAssets 58168000.00
totalLiab 5283126000.00
totalStockholderEquity 2564506000.00
otherCurrentLiab 1147389000.00
commonStock 765175000.00
retainedEarnings 3959714000.00
otherLiab 238294000.00
otherAssets 1829412000.00
cash 199706000.00
totalCurrentLiabilities 3126634000.00
netDebt 1268454000.00
shortTermDebt 236667000.00
shortLongTermDebtTotal 1468160000.00
otherStockholderEquity -2178023000.00
propertyPlantEquipment 2166809000.00
totalCurrentAssets 3851411000.00
netReceivables 2189127000.00
longTermDebt 1231493000.00
inventory 1404410000.00
accountsPayable 1742578000.00
accumulatedOtherComprehensiveIncome 17640000.00
commonStockTotalEquity 765000000.00
treasuryStock -2510064000.00
nonCurrrentAssetsOther 610712000.00
nonCurrentAssetsTotal 3996221000.00
nonCurrentLiabilitiesTotal 2156492000.00
liabilitiesAndStockholdersEquity 7847632000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2166809000.00
commonStockSharesOutstanding 650779334.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 7326832000.00
intangibleAssets 1177161000.00
otherCurrentAssets 57128000.00
totalLiab 5057784000.00
totalStockholderEquity 2269048000.00
otherCurrentLiab 67673000.00
commonStock 765175000.00
retainedEarnings 3762183000.00
otherLiab 222098000.00
otherAssets 1547968000.00
cash 172695000.00
totalCurrentLiabilities 2853881000.00
currentDeferredRevenue 952552000.00
netDebt 1363662000.00
shortTermDebt 116218000.00
shortLongTermDebtTotal 1536357000.00
otherStockholderEquity -2113448000.00
propertyPlantEquipment 2088314000.00
totalCurrentAssets 3690550000.00
netReceivables 2087476000.00
longTermDebt 1420139000.00
inventory 1373251000.00
accountsPayable 1717438000.00
accumulatedOtherComprehensiveIncome -144862000.00
commonStockTotalEquity 765000000.00
treasuryStock -2430451000.00
nonCurrrentAssetsOther 370807000.00
nonCurrentAssetsTotal 3636282000.00
nonCurrentLiabilitiesTotal 2203903000.00
liabilitiesAndStockholdersEquity 7326832000.00
cashAndShortTermInvestments 172695000.00
propertyPlantAndEquipmentGross 2088000000.00
propertyPlantAndEquipmentNet 2088314000.00
commonStockSharesOutstanding 663097806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 7305577000.00
intangibleAssets 1166336000.00
otherCurrentAssets 60201000.00
totalLiab 4939753000.00
totalStockholderEquity 2365824000.00
otherCurrentLiab 172420000.00
commonStock 765175000.00
retainedEarnings 3649583000.00
otherLiab 283915000.00
otherAssets 1537070000.00
cash 232595000.00
totalCurrentLiabilities 2734868000.00
currentDeferredRevenue 779569000.00
netDebt 1300317000.00
shortTermDebt 136931000.00
shortLongTermDebtTotal 1532912000.00
otherStockholderEquity -1906907000.00
propertyPlantEquipment 2029718000.00
totalCurrentAssets 3738789000.00
netReceivables 2086107000.00
longTermDebt 1395981000.00
inventory 1359886000.00
accountsPayable 1645948000.00
accumulatedOtherComprehensiveIncome -142027000.00
commonStockTotalEquity 765000000.00
treasuryStock -2197651000.00
nonCurrrentAssetsOther 370734000.00
nonCurrentAssetsTotal 3566788000.00
nonCurrentLiabilitiesTotal 2204885000.00
liabilitiesAndStockholdersEquity 7305577000.00
cashAndShortTermInvestments 232595000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 2029718000.00
commonStockSharesOutstanding 661632986.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 7214194000.00
intangibleAssets 1156358000.00
otherCurrentAssets 117416000.00
totalLiab 4889600000.00
totalStockholderEquity 2324594000.00
otherCurrentLiab 1005674000.00
commonStock 765175000.00
retainedEarnings 3511438000.00
otherLiab 270873000.00
otherAssets 1479954000.00
cash 221544000.00
totalCurrentLiabilities 2790506000.00
netDebt 1083672000.00
shortTermDebt 109934000.00
shortLongTermDebtTotal 1305216000.00
otherStockholderEquity -1799249000.00
propertyPlantEquipment 1958067000.00
totalCurrentAssets 3776173000.00
netReceivables 2123716000.00
longTermDebt 1195282000.00
inventory 1313497000.00
accountsPayable 1674898000.00
accumulatedOtherComprehensiveIncome -152770000.00
commonStockTotalEquity 765000000.00
treasuryStock -2077500000.00
nonCurrrentAssetsOther 323596000.00
nonCurrentAssetsTotal 3438021000.00
nonCurrentLiabilitiesTotal 2099094000.00
liabilitiesAndStockholdersEquity 7214194000.00
cashAndShortTermInvestments 221544000.00
propertyPlantAndEquipmentGross 1958000000.00
propertyPlantAndEquipmentNet 1958067000.00
commonStockSharesOutstanding 657274982.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 6936521000.00
intangibleAssets 1113960000.00
otherCurrentAssets 52380000.00
totalLiab 4738990000.00
totalStockholderEquity 2197531000.00
otherCurrentLiab 940855000.00
commonStock 765175000.00
retainedEarnings 3373853000.00
otherLiab 289998000.00
otherAssets 1384327000.00
cash 337447000.00
totalCurrentLiabilities 2701129000.00
netDebt 1034789000.00
shortTermDebt 122769000.00
shortLongTermDebtTotal 1372236000.00
otherStockholderEquity -1789116000.00
propertyPlantEquipment 1922660000.00
totalCurrentAssets 3629534000.00
netReceivables 2009627000.00
longTermDebt 1249467000.00
inventory 1230080000.00
accountsPayable 1637505000.00
accumulatedOtherComprehensiveIncome -152381000.00
commonStockTotalEquity 765000000.00
treasuryStock -2038351000.00
nonCurrrentAssetsOther 270367000.00
nonCurrentAssetsTotal 3306987000.00
nonCurrentLiabilitiesTotal 2037861000.00
liabilitiesAndStockholdersEquity 6936521000.00
cashAndShortTermInvestments 337447000.00
propertyPlantAndEquipmentGross 1923000000.00
propertyPlantAndEquipmentNet 1922660000.00
commonStockSharesOutstanding 657274982.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6655885000.00
intangibleAssets 1084693000.00
otherCurrentAssets 60775000.00
totalLiab 4458851000.00
totalStockholderEquity 2197034000.00
otherCurrentLiab 1073719000.00
commonStock 765175000.00
retainedEarnings 3202358000.00
otherAssets 1375917000.00
cash 186956000.00
totalCurrentLiabilities 2702565000.00
netDebt 1198877000.00
shortTermDebt 106176000.00
shortLongTermDebtTotal 1385833000.00
otherStockholderEquity -1705064000.00
propertyPlantEquipment 1829021000.00
totalCurrentAssets 3450947000.00
netReceivables 1946819000.00
longTermDebt 1279657000.00
inventory 1256397000.00
accountsPayable 1522670000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1951820000.00
nonCurrrentAssetsOther 291224000.00
nonCurrentAssetsTotal 3204938000.00
nonCurrentLiabilitiesTotal 1756286000.00
liabilitiesAndStockholdersEquity 6655885000.00
cashAndShortTermInvestments 186956000.00
propertyPlantAndEquipmentGross 1829000000.00
propertyPlantAndEquipmentNet 1829021000.00
commonStockSharesOutstanding 657994124.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 6483987000.00
intangibleAssets 1055271000.00
otherCurrentAssets 63286000.00
totalLiab 4282871000.00
totalStockholderEquity 2201116000.00
otherCurrentLiab 931484000.00
commonStock 765175000.00
retainedEarnings 3105487000.00
otherAssets 1338517000.00
cash 128574000.00
totalCurrentLiabilities 2426912000.00
netDebt 1353026000.00
shortTermDebt 86953000.00
shortLongTermDebtTotal 1481600000.00
otherStockholderEquity -1604111000.00
propertyPlantEquipment 1804691000.00
totalCurrentAssets 3340779000.00
netReceivables 1878315000.00
longTermDebt 1394647000.00
inventory 1270604000.00
accountsPayable 1408475000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1844281000.00
nonCurrrentAssetsOther 283246000.00
nonCurrentAssetsTotal 3143208000.00
nonCurrentLiabilitiesTotal 1855959000.00
liabilitiesAndStockholdersEquity 6483987000.00
cashAndShortTermInvestments 128574000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1804691000.00
commonStockSharesOutstanding 664083274.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 6245457000.00
intangibleAssets 922491000.00
otherCurrentAssets 115000000.00
totalLiab 4051772000.00
totalStockholderEquity 2193685000.00
otherCurrentLiab 38241000.00
commonStock 765175000.00
retainedEarnings 2992849000.00
otherAssets 1152585000.00
cash 163189000.00
totalCurrentLiabilities 2231144000.00
currentDeferredRevenue 709137000.00
netDebt 1166239000.00
shortTermDebt 63490000.00
shortLongTermDebtTotal 1329428000.00
otherStockholderEquity -1434000000.00
propertyPlantEquipment 1718941000.00
totalCurrentAssets 3373931000.00
netReceivables 1869128000.00
longTermDebt 1265938000.00
inventory 1226885000.00
accountsPayable 1420276000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1732631000.00
nonCurrrentAssetsOther 230094000.00
nonCurrentAssetsTotal 2871526000.00
nonCurrentLiabilitiesTotal 1820628000.00
liabilitiesAndStockholdersEquity 6245457000.00
cashAndShortTermInvestments 163189000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1718941000.00
commonStockSharesOutstanding 663542498.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 5989753000.00
intangibleAssets 922222000.00
otherCurrentAssets 76000000.00
totalLiab 3857234000.00
totalStockholderEquity 2132519000.00
otherCurrentLiab 41596000.00
commonStock 765175000.00
retainedEarnings 2869417000.00
otherAssets 1106682000.00
cash 230439000.00
totalCurrentLiabilities 2239357000.00
currentDeferredRevenue 768317000.00
netDebt 1025982000.00
shortTermDebt 80114000.00
shortLongTermDebtTotal 1256421000.00
otherStockholderEquity -1371000000.00
propertyPlantEquipment 1697782000.00
totalCurrentAssets 3185289000.00
netReceivables 1760827000.00
longTermDebt 1176307000.00
inventory 1117869000.00
accountsPayable 1349330000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1654529000.00
nonCurrrentAssetsOther 184460000.00
nonCurrentAssetsTotal 2804464000.00
nonCurrentLiabilitiesTotal 1617877000.00
liabilitiesAndStockholdersEquity 5989753000.00
cashAndShortTermInvestments 230439000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1697782000.00
commonStockSharesOutstanding 663542498.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5826986000.00
intangibleAssets 774694000.00
otherCurrentAssets 158000000.00
totalLiab 3546370000.00
totalStockholderEquity 2280616000.00
otherCurrentLiab 725000000.00
commonStock 765175000.00
retainedEarnings 2782545000.00
otherAssets 962664000.00
cash 346083000.00
totalCurrentLiabilities 2241166000.00
currentDeferredRevenue -71674000.00
netDebt 813547000.00
shortTermDebt 282595000.00
shortLongTermDebtTotal 1159630000.00
otherStockholderEquity -1255000000.00
propertyPlantEquipment 1646465000.00
totalCurrentAssets 3217857000.00
netReceivables 1625314000.00
longTermDebt 877035000.00
inventory 1089334000.00
accountsPayable 1305245000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 765000000.00
treasuryStock -1475228000.00
nonCurrrentAssetsOther 187970000.00
nonCurrentAssetsTotal 2609129000.00
nonCurrentLiabilitiesTotal 1305204000.00
liabilitiesAndStockholdersEquity 5826986000.00
cashAndShortTermInvestments 346083000.00
propertyPlantAndEquipmentGross 1646000000.00
propertyPlantAndEquipmentNet 1646465000.00
commonStockSharesOutstanding 672528949.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 5578795000.00
intangibleAssets 779971000.00
otherCurrentAssets 150000000.00
totalLiab 3346635000.00
totalStockholderEquity 2232160000.00
otherCurrentLiab 94199000.00
commonStock 765175000.00
retainedEarnings 2690990000.00
otherAssets 974333000.00
cash 115843000.00
totalCurrentLiabilities 1932195000.00
currentDeferredRevenue 560405000.00
netDebt 1002947000.00
shortTermDebt 40217000.00
shortLongTermDebtTotal 1118790000.00
otherStockholderEquity -1212000000.00
propertyPlantEquipment 1620462000.00
totalCurrentAssets 2984000000.00
netReceivables 1625278000.00
longTermDebt 1078573000.00
inventory 1092575000.00
accountsPayable 1237374000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 765000000.00
treasuryStock -1432583000.00
nonCurrrentAssetsOther 194362000.00
nonCurrentAssetsTotal 2594795000.00
nonCurrentLiabilitiesTotal 1414440000.00
liabilitiesAndStockholdersEquity 5578795000.00
cashAndShortTermInvestments 115843000.00
propertyPlantAndEquipmentGross 1620000000.00
propertyPlantAndEquipmentNet 1620462000.00
commonStockSharesOutstanding 671799409.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 5656982000.00
intangibleAssets 782000000.00
otherCurrentAssets 160000000.00
totalLiab 3476668000.00
totalStockholderEquity 2180314000.00
otherCurrentLiab 730000000.00
commonStock 765175000.00
retainedEarnings 2579112000.00
goodWill 781727000.00
otherAssets 979814000.00
cash 123586000.00
totalCurrentLiabilities 2131842000.00
currentDeferredRevenue -22478000.00
netDebt 1089055000.00
shortTermDebt 131336000.00
shortLongTermDebtTotal 1212641000.00
otherStockholderEquity -1152000000.00
propertyPlantEquipment 1556008000.00
totalCurrentAssets 3121160000.00
netReceivables 1698006000.00
longTermDebt 1081305000.00
inventory 1139472000.00
accountsPayable 1292984000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 765000000.00
treasuryStock -1368497000.00
nonCurrrentAssetsOther 198087000.00
nonCurrentAssetsTotal 2535822000.00
nonCurrentLiabilitiesTotal 1344826000.00
liabilitiesAndStockholdersEquity 5656982000.00
cashAndShortTermInvestments 123586000.00
propertyPlantAndEquipmentGross 1556000000.00
propertyPlantAndEquipmentNet 1556008000.00
commonStockSharesOutstanding 677916766.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 5468521000.00
intangibleAssets 768837000.00
otherCurrentAssets 40456000.00
totalLiab 3321001000.00
totalStockholderEquity 2147520000.00
otherCurrentLiab 123332000.00
commonStock 765175000.00
retainedEarnings 2462145000.00
goodWill 768837000.00
otherAssets 965046000.00
cash 135743000.00
totalCurrentLiabilities 2089895000.00
currentDeferredRevenue 640839000.00
netDebt 879585000.00
shortTermDebt 53907000.00
shortLongTermDebtTotal 1015328000.00
otherStockholderEquity 297305000.00
propertyPlantEquipment 1518593000.00
totalCurrentAssets 2984882000.00
netReceivables 1658044000.00
longTermDebt 961421000.00
inventory 1061893000.00
accountsPayable 1271817000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 765175000.00
treasuryStock -1260994000.00
nonCurrrentAssetsOther 196209000.00
nonCurrentAssetsTotal 2483639000.00
nonCurrentLiabilitiesTotal 1231106000.00
liabilitiesAndStockholdersEquity 5468521000.00
cashAndShortTermInvestments 135743000.00
propertyPlantAndEquipmentGross 1518593000.00
propertyPlantAndEquipmentNet 1518593000.00
commonStockSharesOutstanding 677916766.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 5407876000.00
intangibleAssets 706617000.00
otherCurrentAssets 135695000.00
totalLiab 3283368000.00
totalStockholderEquity 2124508000.00
otherCurrentLiab 674240000.00
commonStock 765175000.00
retainedEarnings 2335167000.00
otherAssets 968772000.00
cash 114080000.00
totalCurrentLiabilities 1995199000.00
netDebt 983623000.00
shortTermDebt 49239000.00
shortLongTermDebtTotal 1097703000.00
otherStockholderEquity 286286000.00
propertyPlantEquipment 1482760000.00
totalCurrentAssets 2956344000.00
netReceivables 1636241000.00
longTermDebt 1048464000.00
inventory 1070328000.00
accountsPayable 1271720000.00
accumulatedOtherComprehensiveIncome -1262120000.00
commonStockTotalEquity 765175000.00
treasuryStock -1159317000.00
nonCurrrentAssetsOther 262155000.00
nonCurrentAssetsTotal 2451532000.00
nonCurrentLiabilitiesTotal 1288169000.00
liabilitiesAndStockholdersEquity 5407876000.00
cashAndShortTermInvestments 114080000.00
propertyPlantAndEquipmentGross 1482760000.00
propertyPlantAndEquipmentNet 1482760000.00
commonStockSharesOutstanding 677731150.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 4988318000.00
intangibleAssets 518574000.00
otherCurrentAssets 124000000.00
totalLiab 3148738000.00
totalStockholderEquity 1839580000.00
otherCurrentLiab 613000000.00
commonStock 765175000.00
retainedEarnings 2242270000.00
otherAssets 753397000.00
cash 117506000.00
totalCurrentLiabilities 1835887000.00
currentDeferredRevenue -23571000.00
netDebt 1000828000.00
shortTermDebt 48979000.00
shortLongTermDebtTotal 1118334000.00
otherStockholderEquity -1167865000.00
propertyPlantEquipment 1404459000.00
totalCurrentAssets 2830462000.00
netReceivables 1567018000.00
longTermDebt 1069355000.00
inventory 1021084000.00
accountsPayable 1197479000.00
commonStockTotalEquity 765000000.00
treasuryStock -1184126000.00
nonCurrrentAssetsOther 234823000.00
nonCurrentAssetsTotal 2157856000.00
nonCurrentLiabilitiesTotal 1312851000.00
liabilitiesAndStockholdersEquity 4988318000.00
cashAndShortTermInvestments 117506000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404459000.00
commonStockSharesOutstanding 675760002.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 4931510000.00
intangibleAssets 502997000.00
otherCurrentAssets 122805000.00
totalLiab 3056863000.00
totalStockholderEquity 1874647000.00
otherCurrentLiab 610538000.00
commonStock 382587000.00
retainedEarnings 2436209000.00
otherAssets 735630000.00
cash 117575000.00
totalCurrentLiabilities 1935810000.00
netDebt 834312000.00
shortTermDebt 77004000.00
shortLongTermDebtTotal 951887000.00
otherStockholderEquity 317971000.00
propertyPlantEquipment 1362632000.00
totalCurrentAssets 2833248000.00
netReceivables 1595725000.00
longTermDebt 874883000.00
inventory 997143000.00
accountsPayable 1248268000.00
accumulatedOtherComprehensiveIncome -1262120000.00
commonStockTotalEquity 382587000.00
treasuryStock -1032215000.00
nonCurrrentAssetsOther 232633000.00
nonCurrentAssetsTotal 2098262000.00
nonCurrentLiabilitiesTotal 1121053000.00
liabilitiesAndStockholdersEquity 4931510000.00
cashAndShortTermInvestments 117575000.00
propertyPlantAndEquipmentGross 1362632000.00
propertyPlantAndEquipmentNet 1362632000.00
commonStockSharesOutstanding 674185530.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 4813955000.00
intangibleAssets 503039000.00
otherCurrentAssets 117150000.00
totalLiab 3052387000.00
totalStockholderEquity 1761568000.00
otherCurrentLiab 545147000.00
commonStock 382587000.00
retainedEarnings 2332238000.00
otherAssets 736047000.00
cash 159128000.00
totalCurrentLiabilities 1782935000.00
netDebt 915581000.00
shortTermDebt 51067000.00
shortLongTermDebtTotal 1074709000.00
otherStockholderEquity -953257000.00
propertyPlantEquipment 1344693000.00
totalCurrentAssets 2733215000.00
netReceivables 1519038000.00
longTermDebt 1023642000.00
inventory 937899000.00
accountsPayable 1186721000.00
commonStockTotalEquity 383000000.00
treasuryStock -1030224000.00
nonCurrrentAssetsOther 233008000.00
nonCurrentAssetsTotal 2080740000.00
nonCurrentLiabilitiesTotal 1269452000.00
liabilitiesAndStockholdersEquity 4813955000.00
cashAndShortTermInvestments 159128000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1344693000.00
commonStockSharesOutstanding 674185530.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4729481000.00
intangibleAssets 492822000.00
otherCurrentAssets 87320000.00
totalLiab 3071297000.00
totalStockholderEquity 1658184000.00
otherCurrentLiab 498967000.00
commonStock 382587000.00
retainedEarnings 2228128000.00
otherAssets 727565000.00
cash 111756000.00
totalCurrentLiabilities 1862134000.00
netDebt 1029226000.00
shortTermDebt 156606000.00
shortLongTermDebtTotal 1140982000.00
otherStockholderEquity -952531000.00
propertyPlantEquipment 1331061000.00
totalCurrentAssets 2670855000.00
netReceivables 1514143000.00
longTermDebt 984376000.00
inventory 957636000.00
accountsPayable 1206561000.00
commonStockTotalEquity 383000000.00
treasuryStock -1029059000.00
nonCurrrentAssetsOther 234743000.00
nonCurrentAssetsTotal 2058626000.00
nonCurrentLiabilitiesTotal 1209163000.00
liabilitiesAndStockholdersEquity 4729481000.00
cashAndShortTermInvestments 111756000.00
propertyPlantAndEquipmentGross 1331000000.00
propertyPlantAndEquipmentNet 1331061000.00
commonStockSharesOutstanding 667325916.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 4418500000.00
intangibleAssets 403600000.00
otherCurrentAssets 74300000.00
totalLiab 2917000000.00
totalStockholderEquity 1501500000.00
otherCurrentLiab 460300000.00
commonStock 382600000.00
retainedEarnings 2165700000.00
cash 95900000.00
totalCurrentLiabilities 1554800000.00
netDebt 1071200000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 1167100000.00
otherStockholderEquity -1046800000.00
totalCurrentAssets 2576100000.00
netReceivables 1444100000.00
inventory 961800000.00
accountsPayable 1060400000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 173500000.00
nonCurrentAssetsTotal 1842400000.00
nonCurrentLiabilitiesTotal 1362200000.00
liabilitiesAndStockholdersEquity 4418500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 1265000000.00
propertyPlantAndEquipmentNet 1265300000.00
commonStockSharesOutstanding 667088036.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4399000000.00
intangibleAssets 402400000.00
otherCurrentAssets 70100000.00
totalLiab 2963100000.00
totalStockholderEquity 1435900000.00
otherCurrentLiab 423700000.00
commonStock 382600000.00
retainedEarnings 2096700000.00
cash 143800000.00
totalCurrentLiabilities 1673200000.00
netDebt 1070200000.00
shortTermDebt 158800000.00
shortLongTermDebtTotal 1214000000.00
otherStockholderEquity -1043400000.00
totalCurrentAssets 2575500000.00
netReceivables 1450900000.00
inventory 910700000.00
accountsPayable 1090700000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 175200000.00
nonCurrentAssetsTotal 1823500000.00
nonCurrentLiabilitiesTotal 1289900000.00
liabilitiesAndStockholdersEquity 4399000000.00
cashAndShortTermInvestments 143800000.00
propertyPlantAndEquipmentGross 1246000000.00
propertyPlantAndEquipmentNet 1245900000.00
commonStockSharesOutstanding 651333333.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 4096600000.00
intangibleAssets 302100000.00
otherCurrentAssets 73100000.00
totalLiab 2669400000.00
totalStockholderEquity 1427200000.00
otherCurrentLiab 380300000.00
commonStock 382600000.00
retainedEarnings 2032100000.00
cash 149300000.00
totalCurrentLiabilities 1427500000.00
netDebt 882300000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 1031600000.00
otherStockholderEquity -987500000.00
totalCurrentAssets 2408800000.00
netReceivables 1334400000.00
inventory 852000000.00
accountsPayable 1013300000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1687800000.00
nonCurrentLiabilitiesTotal 1241900000.00
liabilitiesAndStockholdersEquity 4096600000.00
cashAndShortTermInvestments 149300000.00
propertyPlantAndEquipmentGross 1228000000.00
propertyPlantAndEquipmentNet 1227700000.00
commonStockSharesOutstanding 651333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 4019700000.00
intangibleAssets 304500000.00
otherCurrentAssets 65800000.00
totalLiab 2621600000.00
totalStockholderEquity 1398100000.00
otherCurrentLiab 332200000.00
commonStock 383000000.00
retainedEarnings 1948300000.00
cash 112500000.00
totalCurrentLiabilities 1483500000.00
netDebt 926800000.00
shortTermDebt 125700000.00
shortLongTermDebtTotal 1039300000.00
otherStockholderEquity -933200000.00
totalCurrentAssets 2345500000.00
netReceivables 1307700000.00
inventory 859500000.00
accountsPayable 1025600000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 161700000.00
nonCurrentAssetsTotal 1674200000.00
nonCurrentLiabilitiesTotal 1138100000.00
liabilitiesAndStockholdersEquity 4019700000.00
cashAndShortTermInvestments 112500000.00
propertyPlantAndEquipmentGross 1208000000.00
propertyPlantAndEquipmentNet 1208000000.00
commonStockSharesOutstanding 660000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 4031100000.00
intangibleAssets 306900000.00
otherCurrentAssets 62700000.00
totalLiab 2612800000.00
totalStockholderEquity 1418300000.00
otherCurrentLiab 285200000.00
commonStock 383000000.00
retainedEarnings 1909100000.00
cash 109200000.00
totalCurrentLiabilities 1412800000.00
netDebt 992500000.00
shortTermDebt 126200000.00
shortLongTermDebtTotal 1101700000.00
otherStockholderEquity -873800000.00
totalCurrentAssets 2371000000.00
netReceivables 1311000000.00
inventory 888100000.00
accountsPayable 1001400000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 156300000.00
nonCurrentAssetsTotal 1660100000.00
nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 4031100000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 1197000000.00
propertyPlantAndEquipmentNet 1196900000.00
commonStockSharesOutstanding 664615385.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 3959300000.00
intangibleAssets 309300000.00
otherCurrentAssets 64100000.00
totalLiab 2564900000.00
totalStockholderEquity 1394400000.00
otherCurrentLiab 331600000.00
commonStock 383000000.00
retainedEarnings 1852800000.00
cash 108300000.00
totalCurrentLiabilities 1464700000.00
netDebt 894000000.00
shortTermDebt 129200000.00
shortLongTermDebtTotal 1002300000.00
otherStockholderEquity -841400000.00
totalCurrentAssets 2339300000.00
netReceivables 1313800000.00
inventory 853100000.00
accountsPayable 1003900000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 152800000.00
nonCurrentAssetsTotal 1620000000.00
nonCurrentLiabilitiesTotal 1100200000.00
liabilitiesAndStockholdersEquity 3959300000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentGross 1158000000.00
propertyPlantAndEquipmentNet 1157900000.00
commonStockSharesOutstanding 664615385.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalAssets 3780200000.00
intangibleAssets 308000000.00
otherCurrentAssets 63700000.00
totalLiab 2423400000.00
totalStockholderEquity 1356800000.00
otherCurrentLiab 317700000.00
commonStock 383000000.00
retainedEarnings 1796500000.00
cash 110300000.00
totalCurrentLiabilities 1324200000.00
netDebt 914000000.00
shortTermDebt 157300000.00
shortLongTermDebtTotal 1024300000.00
otherStockholderEquity -822700000.00
totalCurrentAssets 2180100000.00
netReceivables 1215600000.00
inventory 790500000.00
accountsPayable 849200000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 1600100000.00
nonCurrentLiabilitiesTotal 1099200000.00
liabilitiesAndStockholdersEquity 3780200000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 1151000000.00
propertyPlantAndEquipmentNet 1151100000.00
commonStockSharesOutstanding 664615385.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 3600000000.00
intangibleAssets 241500000.00
otherCurrentAssets 55500000.00
totalLiab 2228100000.00
totalStockholderEquity 1371900000.00
otherCurrentLiab 293300000.00
commonStock 383000000.00
retainedEarnings 1729400000.00
cash 94900000.00
totalCurrentLiabilities 1269600000.00
netDebt 740700000.00
shortTermDebt 87800000.00
shortLongTermDebtTotal 835600000.00
otherStockholderEquity -740500000.00
totalCurrentAssets 2106500000.00
netReceivables 1178400000.00
inventory 777700000.00
accountsPayable 888500000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 138600000.00
nonCurrentAssetsTotal 1493500000.00
nonCurrentLiabilitiesTotal 958500000.00
liabilitiesAndStockholdersEquity 3600000000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 1113000000.00
propertyPlantAndEquipmentNet 1113400000.00
commonStockSharesOutstanding 636000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 3630500000.00
intangibleAssets 243500000.00
otherCurrentAssets 52000000.00
totalLiab 2234600000.00
totalStockholderEquity 1395900000.00
otherCurrentLiab 246800000.00
commonStock 191000000.00
retainedEarnings 1855700000.00
cash 99800000.00
totalCurrentLiabilities 1187400000.00
netDebt 769600000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 869400000.00
otherStockholderEquity -650800000.00
totalCurrentAssets 2157900000.00
netReceivables 1195900000.00
inventory 810200000.00
accountsPayable 900400000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 131400000.00
nonCurrentAssetsTotal 1472600000.00
nonCurrentLiabilitiesTotal 1047200000.00
liabilitiesAndStockholdersEquity 3630500000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1097700000.00
commonStockSharesOutstanding 693750000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 3635500000.00
intangibleAssets 245500000.00
otherCurrentAssets 54000000.00
totalLiab 2229000000.00
totalStockholderEquity 1406500000.00
otherCurrentLiab 298200000.00
commonStock 191000000.00
retainedEarnings 1825800000.00
cash 88500000.00
totalCurrentLiabilities 1236100000.00
netDebt 693600000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 782100000.00
otherStockholderEquity -610300000.00
totalCurrentAssets 2141800000.00
netReceivables 1205700000.00
inventory 793600000.00
accountsPayable 908400000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 1493700000.00
nonCurrentLiabilitiesTotal 992900000.00
liabilitiesAndStockholdersEquity 3635500000.00
cashAndShortTermInvestments 88500000.00
propertyPlantAndEquipmentGross 1076000000.00
propertyPlantAndEquipmentNet 1075800000.00
commonStockSharesOutstanding 667500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 3436600000.00
intangibleAssets 247400000.00
otherCurrentAssets 47900000.00
totalLiab 2036100000.00
totalStockholderEquity 1400500000.00
otherCurrentLiab 258600000.00
commonStock 191000000.00
retainedEarnings 1771500000.00
cash 117700000.00
totalCurrentLiabilities 1113800000.00
netDebt 595500000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 713200000.00
otherStockholderEquity -562000000.00
totalCurrentAssets 1964400000.00
netReceivables 1065000000.00
inventory 733800000.00
accountsPayable 827600000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 166400000.00
nonCurrentAssetsTotal 1472200000.00
nonCurrentLiabilitiesTotal 922300000.00
liabilitiesAndStockholdersEquity 3436600000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058400000.00
commonStockSharesOutstanding 667500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 3422700000.00
intangibleAssets 249400000.00
otherCurrentAssets 69100000.00
totalLiab 1984800000.00
totalStockholderEquity 1437900000.00
otherCurrentLiab 275500000.00
commonStock 191000000.00
retainedEarnings 1706700000.00
cash 84100000.00
totalCurrentLiabilities 1125400000.00
netDebt 561700000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 645800000.00
otherStockholderEquity -459800000.00
totalCurrentAssets 1973900000.00
netReceivables 1075400000.00
inventory 745300000.00
accountsPayable 827300000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 164700000.00
nonCurrentAssetsTotal 1448800000.00
nonCurrentLiabilitiesTotal 859400000.00
liabilitiesAndStockholdersEquity 3422700000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1034700000.00
commonStockSharesOutstanding 684444444.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 3451900000.00
intangibleAssets 251300000.00
otherCurrentAssets 61800000.00
totalLiab 1983600000.00
totalStockholderEquity 1468300000.00
otherCurrentLiab 246800000.00
commonStock 191000000.00
retainedEarnings 1671700000.00
cash 87700000.00
totalCurrentLiabilities 1078500000.00
netDebt 620200000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 707900000.00
otherStockholderEquity -394400000.00
totalCurrentAssets 2010000000.00
netReceivables 1094200000.00
inventory 766300000.00
accountsPayable 806800000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 165600000.00
nonCurrentAssetsTotal 1441900000.00
nonCurrentLiabilitiesTotal 905100000.00
liabilitiesAndStockholdersEquity 3451900000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 1025000000.00
propertyPlantAndEquipmentNet 1025000000.00
commonStockSharesOutstanding 694545455.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 3498600000.00
intangibleAssets 253300000.00
otherCurrentAssets 55900000.00
totalLiab 2018500000.00
totalStockholderEquity 1480100000.00
otherCurrentLiab 279700000.00
commonStock 191000000.00
retainedEarnings 1618500000.00
cash 127900000.00
totalCurrentLiabilities 1206700000.00
netDebt 517600000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 645500000.00
otherStockholderEquity -329400000.00
totalCurrentAssets 2077400000.00
netReceivables 1132400000.00
inventory 761200000.00
accountsPayable 862300000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1421200000.00
nonCurrentLiabilitiesTotal 811800000.00
liabilitiesAndStockholdersEquity 3498600000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentGross 1001000000.00
propertyPlantAndEquipmentNet 1001300000.00
commonStockSharesOutstanding 734000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 3325400000.00
intangibleAssets 250500000.00
otherCurrentAssets 50800000.00
totalLiab 1850700000.00
totalStockholderEquity 1474700000.00
otherCurrentLiab 236100000.00
commonStock 191000000.00
retainedEarnings 1568600000.00
cash 107800000.00
totalCurrentLiabilities 1037500000.00
netDebt 496200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity -284900000.00
totalCurrentAssets 1922300000.00
netReceivables 1039800000.00
inventory 723900000.00
accountsPayable 779100000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 1403100000.00
nonCurrentLiabilitiesTotal 813200000.00
liabilitiesAndStockholdersEquity 3325400000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 990600000.00
commonStockSharesOutstanding 734000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 3307200000.00
intangibleAssets 252400000.00
otherCurrentAssets 39900000.00
totalLiab 1840400000.00
totalStockholderEquity 1466800000.00
otherCurrentLiab 220800000.00
commonStock 191000000.00
retainedEarnings 1508500000.00
cash 74300000.00
totalCurrentLiabilities 1067900000.00
netDebt 523000000.00
shortTermDebt 38200000.00
shortLongTermDebtTotal 597300000.00
otherStockholderEquity -232700000.00
totalCurrentAssets 1900500000.00
netReceivables 1050200000.00
inventory 736100000.00
accountsPayable 808900000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 161200000.00
nonCurrentAssetsTotal 1406700000.00
nonCurrentLiabilitiesTotal 772500000.00
liabilitiesAndStockholdersEquity 3307200000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993100000.00
commonStockSharesOutstanding 703750000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 3311400000.00
intangibleAssets 254300000.00
otherCurrentAssets 47900000.00
totalLiab 1813000000.00
totalStockholderEquity 1498400000.00
otherCurrentLiab 209600000.00
commonStock 191000000.00
retainedEarnings 1476100000.00
cash 117200000.00
totalCurrentLiabilities 1035500000.00
netDebt 511400000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 628600000.00
otherStockholderEquity -168700000.00
totalCurrentAssets 1925300000.00
netReceivables 1018200000.00
inventory 742000000.00
accountsPayable 766700000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1386100000.00
nonCurrentLiabilitiesTotal 777500000.00
liabilitiesAndStockholdersEquity 3311400000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 971000000.00
propertyPlantAndEquipmentNet 971300000.00
commonStockSharesOutstanding 707000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 3256600000.00
intangibleAssets 256300000.00
otherCurrentAssets 56700000.00
totalLiab 1817100000.00
totalStockholderEquity 1439500000.00
otherCurrentLiab 241100000.00
retainedEarnings 1425400000.00
cash 90300000.00
totalCurrentLiabilities 1077000000.00
netDebt 474400000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 564700000.00
otherStockholderEquity 687000000.00
totalCurrentAssets 1915500000.00
netReceivables 1037900000.00
inventory 730600000.00
accountsPayable 806800000.00
accumulatedOtherComprehensiveIncome -672900000.00
nonCurrrentAssetsOther 158100000.00
nonCurrentAssetsTotal 1341100000.00
nonCurrentLiabilitiesTotal 740100000.00
liabilitiesAndStockholdersEquity 3256600000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 926700000.00
propertyPlantAndEquipmentNet 926700000.00
commonStockSharesOutstanding 735555556.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 3094700000.00
intangibleAssets 258200000.00
otherCurrentAssets 52600000.00
totalLiab 1691100000.00
totalStockholderEquity 1403600000.00
otherCurrentLiab 228500000.00
commonStock 191000000.00
retainedEarnings 1379400000.00
cash 133900000.00
totalCurrentLiabilities 944700000.00
netDebt 415500000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity -166800000.00
totalCurrentAssets 1786900000.00
netReceivables 932500000.00
inventory 667900000.00
accountsPayable 708400000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 1307800000.00
nonCurrentLiabilitiesTotal 746400000.00
liabilitiesAndStockholdersEquity 3094700000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896100000.00
commonStockSharesOutstanding 735555556.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 3021300000.00
intangibleAssets 260100000.00
otherCurrentAssets 45900000.00
totalLiab 1689100000.00
totalStockholderEquity 1332200000.00
otherCurrentLiab 203600000.00
commonStock 191000000.00
retainedEarnings 1322300000.00
cash 78100000.00
totalCurrentLiabilities 962300000.00
netDebt 508300000.00
shortTermDebt 56100000.00
shortLongTermDebtTotal 586400000.00
otherStockholderEquity -181100000.00
totalCurrentAssets 1735800000.00
netReceivables 934500000.00
inventory 677300000.00
accountsPayable 702600000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 149700000.00
nonCurrentAssetsTotal 1285500000.00
nonCurrentLiabilitiesTotal 726800000.00
liabilitiesAndStockholdersEquity 3021300000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 876000000.00
propertyPlantAndEquipmentNet 875700000.00
commonStockSharesOutstanding 660000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalAssets 3013300000.00
intangibleAssets 262100000.00
otherCurrentAssets 57800000.00
totalLiab 1705100000.00
totalStockholderEquity 1308200000.00
otherCurrentLiab 183300000.00
retainedEarnings 1289600000.00
cash 84200000.00
totalCurrentLiabilities 941500000.00
netDebt 546600000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 630800000.00
otherStockholderEquity 514300000.00
totalCurrentAssets 1764600000.00
netReceivables 919300000.00
inventory 703300000.00
accountsPayable 688500000.00
accumulatedOtherComprehensiveIncome -495700000.00
nonCurrrentAssetsOther 146800000.00
nonCurrentAssetsTotal 1248700000.00
nonCurrentLiabilitiesTotal 763600000.00
liabilitiesAndStockholdersEquity 3013300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 839800000.00
propertyPlantAndEquipmentNet 839800000.00
commonStockSharesOutstanding 705555556.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 2970500000.00
intangibleAssets 264000000.00
otherCurrentAssets 57200000.00
totalLiab 1688200000.00
totalStockholderEquity 1282300000.00
otherCurrentLiab 217700000.00
commonStock 191000000.00
retainedEarnings 1242600000.00
cash 75500000.00
totalCurrentLiabilities 964700000.00
netDebt 501400000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 576900000.00
otherStockholderEquity -151300000.00
totalCurrentAssets 1740800000.00
netReceivables 935700000.00
inventory 672400000.00
accountsPayable 705500000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 139600000.00
nonCurrentAssetsTotal 1229700000.00
nonCurrentLiabilitiesTotal 723500000.00
liabilitiesAndStockholdersEquity 2970500000.00
cashAndShortTermInvestments 75500000.00
propertyPlantAndEquipmentGross 826000000.00
propertyPlantAndEquipmentNet 826100000.00
commonStockSharesOutstanding 730000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
totalAssets 2811700000.00
intangibleAssets 266000000.00
otherCurrentAssets 54500000.00
totalLiab 1570800000.00
totalStockholderEquity 1240900000.00
otherCurrentLiab 205200000.00
commonStock 191000000.00
retainedEarnings 1200700000.00
cash 86700000.00
totalCurrentLiabilities 846600000.00
netDebt 461000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 547700000.00
otherStockholderEquity -150800000.00
totalCurrentAssets 1599600000.00
netReceivables 856400000.00
inventory 602000000.00
accountsPayable 632400000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1212100000.00
nonCurrentLiabilitiesTotal 724200000.00
liabilitiesAndStockholdersEquity 2811700000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817200000.00
commonStockSharesOutstanding 730000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 2772100000.00
intangibleAssets 263600000.00
otherCurrentAssets 58200000.00
totalLiab 1561200000.00
totalStockholderEquity 1210900000.00
otherCurrentLiab 199700000.00
commonStock 191000000.00
retainedEarnings 1149900000.00
cash 64100000.00
totalCurrentLiabilities 875100000.00
netDebt 476100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 540200000.00
otherStockholderEquity -130000000.00
totalCurrentAssets 1594100000.00
netReceivables 859300000.00
inventory 612500000.00
accountsPayable 647500000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 1178000000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 2772100000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 801800000.00
commonStockSharesOutstanding 652857143.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
totalAssets 2734600000.00
intangibleAssets 265500000.00
otherCurrentAssets 51300000.00
totalLiab 1530000000.00
totalStockholderEquity 1204600000.00
otherCurrentLiab 164800000.00
retainedEarnings 1120800000.00
cash 50800000.00
totalCurrentLiabilities 796800000.00
netDebt 578400000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 629200000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 1571300000.00
netReceivables 829000000.00
inventory 640200000.00
accountsPayable 568600000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 1163300000.00
nonCurrentLiabilitiesTotal 733200000.00
liabilitiesAndStockholdersEquity 2734600000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentNet 790400000.00
commonStockSharesOutstanding 695000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 2711100000.00
intangibleAssets 267600000.00
otherCurrentAssets 50800000.00
totalLiab 1537800000.00
totalStockholderEquity 1173300000.00
otherCurrentLiab 195500000.00
retainedEarnings 1078200000.00
cash 61900000.00
totalCurrentLiabilities 862000000.00
netDebt 488400000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 550300000.00
otherStockholderEquity 95100000.00
totalCurrentAssets 1565600000.00
netReceivables 854400000.00
inventory 598500000.00
accountsPayable 630300000.00
nonCurrrentAssetsOther 99900000.00
nonCurrentAssetsTotal 1145500000.00
nonCurrentLiabilitiesTotal 675800000.00
liabilitiesAndStockholdersEquity 2711100000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentNet 778000000.00
commonStockSharesOutstanding 687142857.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 2530300000.00
intangibleAssets 267100000.00
otherCurrentAssets 46100000.00
totalLiab 1393100000.00
totalStockholderEquity 1137200000.00
otherCurrentLiab 186000000.00
retainedEarnings 1043100000.00
cash 68800000.00
totalCurrentLiabilities 746500000.00
netDebt 435300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 1419700000.00
netReceivables 770600000.00
inventory 534200000.00
accountsPayable 550500000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 1110600000.00
nonCurrentLiabilitiesTotal 646600000.00
liabilitiesAndStockholdersEquity 2530300000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentNet 759900000.00
commonStockSharesOutstanding 687142857.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 2491300000.00
intangibleAssets 269100000.00
otherCurrentAssets 22300000.00
totalLiab 1330000000.00
totalStockholderEquity 1161300000.00
otherCurrentLiab 181500000.00
retainedEarnings 990400000.00
cash 68000000.00
totalCurrentLiabilities 762200000.00
netDebt 412500000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 480500000.00
otherStockholderEquity 170900000.00
totalCurrentAssets 1383300000.00
netReceivables 745700000.00
inventory 547300000.00
accountsPayable 558300000.00
nonCurrrentAssetsOther 78900000.00
nonCurrentAssetsTotal 1108000000.00
nonCurrentLiabilitiesTotal 567800000.00
liabilitiesAndStockholdersEquity 2491300000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 760000000.00
commonStockSharesOutstanding 713333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2473300000.00
intangibleAssets 269600000.00
otherCurrentAssets 17600000.00
totalLiab 1307100000.00
totalStockholderEquity 1166200000.00
otherCurrentLiab 158100000.00
retainedEarnings 960900000.00
cash 59400000.00
totalCurrentLiabilities 707100000.00
netDebt 437700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 497100000.00
otherStockholderEquity 205300000.00
totalCurrentAssets 1373400000.00
netReceivables 743900000.00
inventory 552500000.00
accountsPayable 545300000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 1099900000.00
nonCurrentLiabilitiesTotal 600000000.00
liabilitiesAndStockholdersEquity 2473300000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentNet 752800000.00
commonStockSharesOutstanding 691428571.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2436500000.00
intangibleAssets 266000000.00
otherCurrentAssets 15200000.00
totalLiab 1363600000.00
totalStockholderEquity 1072900000.00
otherCurrentLiab 189100000.00
retainedEarnings 920100000.00
cash 68400000.00
totalCurrentLiabilities 779900000.00
netDebt 435700000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 152800000.00
totalCurrentAssets 1356100000.00
netReceivables 736700000.00
inventory 535800000.00
accountsPayable 566500000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 1080400000.00
nonCurrentLiabilitiesTotal 583700000.00
liabilitiesAndStockholdersEquity 2436500000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentNet 739700000.00
commonStockSharesOutstanding 748333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2301600000.00
intangibleAssets 267800000.00
otherCurrentAssets 14100000.00
totalLiab 1244800000.00
totalStockholderEquity 1056800000.00
otherCurrentLiab 153600000.00
retainedEarnings 890100000.00
cash 74400000.00
totalCurrentLiabilities 655400000.00
netDebt 427400000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 501800000.00
otherStockholderEquity 166700000.00
totalCurrentAssets 1240400000.00
netReceivables 660300000.00
inventory 491600000.00
accountsPayable 488800000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 1061200000.00
nonCurrentLiabilitiesTotal 589400000.00
liabilitiesAndStockholdersEquity 2301600000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentNet 734400000.00
commonStockSharesOutstanding 748333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 2270600000.00
intangibleAssets 269700000.00
otherCurrentAssets 18500000.00
totalLiab 1237800000.00
totalStockholderEquity 1032800000.00
otherCurrentLiab 138400000.00
retainedEarnings 876000000.00
cash 58800000.00
totalCurrentLiabilities 655300000.00
netDebt 429100000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 487900000.00
otherStockholderEquity 156800000.00
totalCurrentAssets 1232400000.00
netReceivables 657000000.00
inventory 498100000.00
accountsPayable 508600000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 1038200000.00
nonCurrentLiabilitiesTotal 582500000.00
liabilitiesAndStockholdersEquity 2270600000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentNet 716400000.00
commonStockSharesOutstanding 722000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 2263200000.00
intangibleAssets 271500000.00
otherCurrentAssets 19700000.00
totalLiab 1261000000.00
totalStockholderEquity 1002200000.00
otherCurrentLiab 133500000.00
retainedEarnings 849200000.00
cash 52300000.00
totalCurrentLiabilities 625400000.00
netDebt 510200000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 562500000.00
otherStockholderEquity 153000000.00
totalCurrentAssets 1222900000.00
netReceivables 649300000.00
inventory 501600000.00
accountsPayable 467500000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 1040300000.00
nonCurrentLiabilitiesTotal 635600000.00
liabilitiesAndStockholdersEquity 2263200000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentNet 716700000.00
commonStockSharesOutstanding 730000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 2259300000.00
intangibleAssets 273300000.00
otherCurrentAssets 16800000.00
totalLiab 1296900000.00
totalStockholderEquity 962400000.00
otherCurrentLiab 153200000.00
retainedEarnings 811900000.00
cash 55600000.00
totalCurrentLiabilities 669300000.00
netDebt 489200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 150500000.00
totalCurrentAssets 1231200000.00
netReceivables 656500000.00
inventory 502300000.00
accountsPayable 506900000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 1028100000.00
nonCurrentLiabilitiesTotal 627600000.00
liabilitiesAndStockholdersEquity 2259300000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 710100000.00
commonStockSharesOutstanding 700000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 2160100000.00
intangibleAssets 274700000.00
otherCurrentAssets 12800000.00
totalLiab 1241500000.00
totalStockholderEquity 918600000.00
otherCurrentLiab 152300000.00
retainedEarnings 776400000.00
cash 70200000.00
totalCurrentLiabilities 611800000.00
netDebt 486600000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 556800000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 1143900000.00
netReceivables 600600000.00
inventory 460300000.00
accountsPayable 445900000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 1016200000.00
nonCurrentLiabilitiesTotal 629700000.00
liabilitiesAndStockholdersEquity 2160100000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentNet 699100000.00
commonStockSharesOutstanding 700000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 2106700000.00
intangibleAssets 264500000.00
otherCurrentAssets 15300000.00
totalLiab 1228000000.00
totalStockholderEquity 878700000.00
otherCurrentLiab 146500000.00
retainedEarnings 738500000.00
cash 53000000.00
totalCurrentLiabilities 642200000.00
netDebt 480700000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 533700000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 1121900000.00
netReceivables 592100000.00
inventory 461500000.00
accountsPayable 468600000.00
nonCurrrentAssetsOther 44900000.00
nonCurrentAssetsTotal 984800000.00
nonCurrentLiabilitiesTotal 585800000.00
liabilitiesAndStockholdersEquity 2106700000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 675400000.00
commonStockSharesOutstanding 628000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 2146300000.00
intangibleAssets 266200000.00
otherCurrentAssets 15800000.00
totalLiab 1296400000.00
totalStockholderEquity 849900000.00
otherCurrentLiab 140500000.00
retainedEarnings 713600000.00
cash 54100000.00
totalCurrentLiabilities 627200000.00
netDebt 560200000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 614300000.00
otherStockholderEquity 136300000.00
totalCurrentAssets 1170600000.00
netReceivables 618700000.00
inventory 482000000.00
accountsPayable 467400000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 975700000.00
nonCurrentLiabilitiesTotal 669200000.00
liabilitiesAndStockholdersEquity 2146300000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentNet 664700000.00
commonStockSharesOutstanding 675000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 2128500000.00
intangibleAssets 268000000.00
otherCurrentAssets 15800000.00
totalLiab 1317600000.00
totalStockholderEquity 810900000.00
otherCurrentLiab 156900000.00
retainedEarnings 677700000.00
cash 59500000.00
totalCurrentLiabilities 658700000.00
netDebt 541000000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 600500000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 1166700000.00
netReceivables 617700000.00
inventory 473700000.00
accountsPayable 491100000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 961800000.00
nonCurrentLiabilitiesTotal 658900000.00
liabilitiesAndStockholdersEquity 2128500000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentNet 645600000.00
commonStockSharesOutstanding 626666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1992100000.00
intangibleAssets 269800000.00
otherCurrentAssets 11100000.00
totalLiab 1221300000.00
totalStockholderEquity 770800000.00
otherCurrentLiab 139900000.00
retainedEarnings 644700000.00
cash 56000000.00
totalCurrentLiabilities 573700000.00
netDebt 542600000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 598600000.00
otherStockholderEquity 126100000.00
totalCurrentAssets 1047300000.00
netReceivables 548300000.00
inventory 431900000.00
accountsPayable 418700000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 944800000.00
nonCurrentLiabilitiesTotal 647600000.00
liabilitiesAndStockholdersEquity 1992100000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 635900000.00
commonStockSharesOutstanding 626666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1991800000.00
intangibleAssets 271600000.00
otherCurrentAssets 11900000.00
totalLiab 1257500000.00
totalStockholderEquity 734300000.00
otherCurrentLiab 156700000.00
retainedEarnings 610700000.00
cash 47600000.00
totalCurrentLiabilities 605800000.00
netDebt 564600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 612200000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 1063600000.00
netReceivables 563900000.00
inventory 440200000.00
accountsPayable 443700000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 928200000.00
nonCurrentLiabilitiesTotal 651700000.00
liabilitiesAndStockholdersEquity 1991800000.00
cashAndShortTermInvestments 47600000.00
propertyPlantAndEquipmentNet 613900000.00
commonStockSharesOutstanding 712500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 2008200000.00
intangibleAssets 273300000.00
otherCurrentAssets 12900000.00
totalLiab 1300000000.00
totalStockholderEquity 708200000.00
otherCurrentLiab 132100000.00
retainedEarnings 586800000.00
cash 50700000.00
totalCurrentLiabilities 607600000.00
netDebt 630600000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 681300000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 1101700000.00
netReceivables 566100000.00
inventory 472000000.00
accountsPayable 443100000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 906500000.00
nonCurrentLiabilitiesTotal 692400000.00
liabilitiesAndStockholdersEquity 2008200000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentNet 592400000.00
commonStockSharesOutstanding 674000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 1966000000.00
intangibleAssets 275100000.00
otherCurrentAssets 11800000.00
totalLiab 1289300000.00
totalStockholderEquity 676700000.00
otherCurrentLiab 134600000.00
retainedEarnings 557600000.00
cash 52600000.00
totalCurrentLiabilities 598100000.00
netDebt 605500000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 658100000.00
otherStockholderEquity 119100000.00
totalCurrentAssets 1089500000.00
netReceivables 566700000.00
inventory 458400000.00
accountsPayable 454700000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 876500000.00
nonCurrentLiabilitiesTotal 691200000.00
liabilitiesAndStockholdersEquity 1966000000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentNet 566900000.00
commonStockSharesOutstanding 632000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1869400000.00
intangibleAssets 276900000.00
otherCurrentAssets 11300000.00
totalLiab 1226700000.00
totalStockholderEquity 642700000.00
otherCurrentLiab 137100000.00
retainedEarnings 530100000.00
cash 55500000.00
totalCurrentLiabilities 566300000.00
netDebt 584300000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 639800000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 1021700000.00
netReceivables 518100000.00
inventory 436800000.00
accountsPayable 409600000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 847700000.00
nonCurrentLiabilitiesTotal 660400000.00
liabilitiesAndStockholdersEquity 1869400000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 632000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 725760000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 721808000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 722208000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
totalAssets 1020900000.00
otherCurrentAssets 8900000.00
totalLiab 477300000.00
totalStockholderEquity 543600000.00
otherCurrentLiab 313200000.00
retainedEarnings 437600000.00
cash 35600000.00
totalCurrentLiabilities 356300000.00
netDebt 100800000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 136400000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 666600000.00
netReceivables 336700000.00
inventory 285400000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 1020900000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentNet 333200000.00
commonStockSharesOutstanding 722208000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 721136000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 720944000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 714976000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
totalAssets 860300000.00
otherCurrentAssets 7800000.00
totalLiab 404300000.00
totalStockholderEquity 456000000.00
otherCurrentLiab 265100000.00
retainedEarnings 364200000.00
cash 37700000.00
totalCurrentLiabilities 274800000.00
netDebt 70500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 556700000.00
netReceivables 263500000.00
inventory 247700000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 303600000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 860300000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentNet 269400000.00
commonStockSharesOutstanding 714976000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 712704000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 710688000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 702080000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
totalAssets 781300000.00
otherCurrentAssets 5400000.00
totalLiab 383500000.00
totalStockholderEquity 397800000.00
otherCurrentLiab 247900000.00
retainedEarnings 313900000.00
cash 74000000.00
totalCurrentLiabilities 252900000.00
netDebt 36200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 110200000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 513900000.00
netReceivables 224200000.00
inventory 210300000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 267400000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 781300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 702080000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 701632000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 699776000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 690176000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 22821145000.00
intangibleAssets 859530000.00
otherCurrentAssets 284566000.00
totalLiab 20779311000.00
totalStockholderEquity 2008622000.00
deferredLongTermLiab 302904000.00
otherCurrentLiab 2353075000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 11310664000.00
goodWill 4645754000.00
otherAssets 1060682000.00
cash 745201000.00
cashAndEquivalents 745201000.00
totalCurrentLiabilities 8540433000.00
netDebt 10420666000.00
shortTermDebt 161601000.00
shortLongTermDebt 62550000.00
shortLongTermDebtTotal 11165867000.00
otherStockholderEquity -8814627000.00
propertyPlantEquipment 5646815000.00
totalCurrentAssets 10608364000.00
netTangibleAssets -3463450000.00
netReceivables 5097785000.00
longTermDebt 10347997000.00
inventory 4480812000.00
accountsPayable 6025757000.00
accumulatedOtherComprehensiveIncome -1252590000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 11310664000.00
nonCurrrentAssetsOther 640232000.00
nonCurrentAssetsTotal 12212781000.00
capitalLeaseObligations 755320000.00
longTermDebtTotal 10347997000.00
nonCurrentLiabilitiesOther 931708000.00
nonCurrentLiabilitiesTotal 12238878000.00
warrants 33212000.00
capitalSurpluse 1814681000.00
liabilitiesAndStockholdersEquity 22821145000.00
cashAndShortTermInvestments 745201000.00
propertyPlantAndEquipmentGross 5646815000.00
propertyPlantAndEquipmentNet 5646815000.00
netWorkingCapital 2067931000.00
netInvestedCapital 12419169000.00
commonStockSharesOutstanding 509719756.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 22126211000.00
intangibleAssets 952683000.00
otherCurrentAssets 303789000.00
totalLiab 20712003000.00
totalStockholderEquity 1382260000.00
deferredLongTermLiab 250171000.00
otherCurrentLiab 1917493000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10539722000.00
otherLiab 1218078000.00
goodWill 4542315000.00
otherAssets 927754000.00
cash 867086000.00
cashAndEquivalents 867086000.00
totalCurrentLiabilities 8790577000.00
currentDeferredRevenue 393302000.00
netDebt 10522563000.00
shortTermDebt 686301000.00
shortLongTermDebt 580611000.00
shortLongTermDebtTotal 11389649000.00
otherStockholderEquity -8440583000.00
propertyPlantEquipment 5179717000.00
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netTangibleAssets -4112738000.00
netReceivables 4904713000.00
longTermDebt 10066931000.00
inventory 4448154000.00
accountsPayable 5793481000.00
accumulatedOtherComprehensiveIncome -1482054000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10539722000.00
treasuryStock -10206888000.00
nonCurrrentAssetsOther 550150000.00
nonCurrentAssetsTotal 11602469000.00
capitalLeaseObligations 742107000.00
longTermDebtTotal 10066931000.00
nonCurrentLiabilitiesOther 967907000.00
nonCurrentLiabilitiesTotal 11921426000.00
warrants 31948000.00
capitalSurpluse 1766305000.00
liabilitiesAndStockholdersEquity 22126211000.00
cashAndShortTermInvestments 867086000.00
propertyPlantAndEquipmentGross 5179717000.00
propertyPlantAndEquipmentNet 5179717000.00
netWorkingCapital 1733165000.00
netInvestedCapital 12029802000.00
commonStockSharesOutstanding 514005827.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
totalAssets 21413539000.00
intangibleAssets 746073000.00
otherCurrentAssets 240956000.00
totalLiab 19826055000.00
totalStockholderEquity 1552896000.00
deferredLongTermLiab 147066000.00
otherCurrentLiab 1837481000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10151706000.00
otherLiab 1283546000.00
goodWill 3944139000.00
otherAssets 954534000.00
cash 3007123000.00
cashAndEquivalents 3007123000.00
totalCurrentLiabilities 7319844000.00
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shortLongTermDebtTotal 11820247000.00
otherStockholderEquity -8215221000.00
propertyPlantEquipment 5035226000.00
totalCurrentAssets 10733567000.00
netTangibleAssets -3137316000.00
netReceivables 3790269000.00
longTermDebt 10588184000.00
inventory 3695219000.00
accountsPayable 4884781000.00
accumulatedOtherComprehensiveIncome -1148764000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10151706000.00
treasuryStock -9835216000.00
nonCurrrentAssetsOther 602011000.00
nonCurrentAssetsTotal 10679972000.00
capitalLeaseObligations 737140000.00
longTermDebtTotal 10588184000.00
nonCurrentLiabilitiesOther 1136480000.00
nonCurrentLiabilitiesTotal 12506211000.00
warrants 34588000.00
capitalSurpluse 1619995000.00
liabilitiesAndStockholdersEquity 21413539000.00
cashAndShortTermInvestments 3007123000.00
propertyPlantAndEquipmentGross 5035226000.00
propertyPlantAndEquipmentNet 5035226000.00
netWorkingCapital 3413723000.00
netInvestedCapital 12636003000.00
commonStockSharesOutstanding 513555088.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 22628266000.00
intangibleAssets 780172000.00
otherCurrentAssets 192163000.00
totalLiab 21435388000.00
totalStockholderEquity 1158613000.00
deferredLongTermLiab 86601000.00
otherCurrentLiab 1619227000.00
commonStock 765175000.00
capitalStock 765175000.00
retainedEarnings 10563008000.00
otherLiab 1291554000.00
goodWill 3732469000.00
otherAssets 1000.00
cash 6059427000.00
cashAndEquivalents 6059427000.00
totalCurrentLiabilities 6717853000.00
currentDeferredRevenue 194115000.00
netDebt 9018115000.00
shortTermDebt 1651561000.00
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shortLongTermDebtTotal 15077542000.00
otherStockholderEquity -8458689000.00
propertyPlantEquipment 5062183000.00
totalCurrentAssets 12348232000.00
netTangibleAssets -3354028000.00
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longTermDebt 12833543000.00
inventory 3095085000.00
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accumulatedOtherComprehensiveIncome -1710881000.00
commonStockTotalEquity 765175000.00
retainedEarningsTotalEquity 10563008000.00
treasuryStock -9965590000.00
nonCurrrentAssetsOther 511095000.00
nonCurrentAssetsTotal 10280034000.00
capitalLeaseObligations 630663000.00
longTermDebtTotal 12902485000.00
nonCurrentLiabilitiesOther 1204953000.00
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warrants 34265000.00
capitalSurpluse 1506901000.00
liabilitiesAndStockholdersEquity 22628266000.00
cashAndShortTermInvestments 6059427000.00
propertyPlantAndEquipmentGross 5062183000.00
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netWorkingCapital 5630379000.00
netInvestedCapital 15605492000.00
commonStockSharesOutstanding 514025974.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 17966522000.00
intangibleAssets 857301000.00
otherCurrentAssets 210582000.00
totalLiab 15428493000.00
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deferredLongTermLiab 172232000.00
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commonStock 765175000.00
capitalStock 765175000.00
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otherLiab 1193967000.00
goodWill 3896226000.00
otherAssets 424376000.00
cash 513460000.00
cashAndEquivalents 513460000.00
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otherStockholderEquity -7892522000.00
propertyPlantEquipment 4501705000.00
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longTermInvestments 145409000.00
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netReceivables 4201429000.00
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inventory 3216034000.00
accountsPayable 4314620000.00
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commonStockTotalEquity 765175000.00
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treasuryStock -9349941000.00
nonCurrrentAssetsOther 489025000.00
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capitalSurpluse 1457419000.00
liabilitiesAndStockholdersEquity 17966522000.00
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propertyPlantAndEquipmentGross 4501705000.00
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netWorkingCapital 2038322000.00
netInvestedCapital 10665940000.00
commonStockSharesOutstanding 523381124.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 18070404000.00
intangibleAssets 979812000.00
otherCurrentAssets 187880000.00
totalLiab 15525798000.00
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commonStock 765175000.00
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goodWill 3955485000.00
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cash 552325000.00
cashAndEquivalents 552325000.00
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propertyPlantEquipment 4521660000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -8581196000.00
nonCurrrentAssetsOther 526328000.00
nonCurrentAssetsTotal 10066951000.00
longTermDebtTotal 7540765000.00
nonCurrentLiabilitiesOther 1077163000.00
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capitalSurpluse 1383619000.00
liabilitiesAndStockholdersEquity 18070404000.00
cashAndShortTermInvestments 552325000.00
propertyPlantAndEquipmentGross 4521660000.00
propertyPlantAndEquipmentNet 4521660000.00
netWorkingCapital 1414707000.00
netInvestedCapital 10834227000.00
commonStockSharesOutstanding 529089854.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 17761994000.00
intangibleAssets 1069272000.00
otherCurrentAssets 139185000.00
totalLiab 15297639000.00
totalStockholderEquity 2381516000.00
deferredLongTermLiab 161715000.00
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commonStock 765175000.00
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otherLiab 1514147000.00
goodWill 3889706000.00
otherAssets 392276000.00
cash 869502000.00
cashAndEquivalents 869502000.00
totalCurrentLiabilities 6095886000.00
currentDeferredRevenue 14540000.00
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shortTermDebt 534013000.00
shortLongTermDebt 534013000.00
shortLongTermDebtTotal 8194890000.00
otherStockholderEquity -6568677000.00
propertyPlantEquipment 4377302000.00
totalCurrentAssets 8033438000.00
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shortTermInvestments 0.00
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inventory 2995598000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9447755000.00
treasuryStock -7896043000.00
nonCurrrentAssetsOther 249804000.00
nonCurrentAssetsTotal 9728556000.00
longTermDebtTotal 7660877000.00
nonCurrentLiabilitiesOther 1373822000.00
nonCurrentLiabilitiesTotal 9201753000.00
warrants 82839000.00
capitalSurpluse 1327366000.00
liabilitiesAndStockholdersEquity 17761994000.00
cashAndShortTermInvestments 869502000.00
propertyPlantAndEquipmentGross 4377302000.00
propertyPlantAndEquipmentNet 4377302000.00
netWorkingCapital 1937552000.00
netInvestedCapital 10576406000.00
commonStockSharesOutstanding 548545027.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 16721804000.00
intangibleAssets 207461000.00
otherCurrentAssets 114454000.00
totalLiab 13166810000.00
totalStockholderEquity 3479608000.00
deferredLongTermLiab 26942000.00
otherCurrentLiab 1289312000.00
commonStock 765175000.00
retainedEarnings 9006138000.00
otherLiab 1395424000.00
goodWill 2121661000.00
otherAssets 421536000.00
cash 3919300000.00
totalCurrentLiabilities 4434456000.00
currentDeferredRevenue 110690000.00
netDebt 3516102000.00
shortTermDebt 98472000.00
shortLongTermDebt 98472000.00
shortLongTermDebtTotal 7435402000.00
otherStockholderEquity -4933587000.00
propertyPlantEquipment 3880442000.00
totalCurrentAssets 10053899000.00
longTermInvestments 36805000.00
netTangibleAssets 1225872000.00
shortTermInvestments 0.00
netReceivables 3380971000.00
longTermDebt 7336930000.00
inventory 2639174000.00
accountsPayable 2935982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9006138000.00
treasuryStock -6214727000.00
nonCurrrentAssetsOther 251021000.00
nonCurrentAssetsTotal 6667905000.00
longTermDebtTotal 7336930000.00
nonCurrentLiabilitiesOther 1368482000.00
nonCurrentLiabilitiesTotal 8732354000.00
warrants 75386000.00
capitalSurpluse 1281140000.00
liabilitiesAndStockholdersEquity 16721804000.00
cashAndShortTermInvestments 3919300000.00
propertyPlantAndEquipmentGross 3880442000.00
propertyPlantAndEquipmentNet 3880442000.00
commonStockSharesOutstanding 577391406.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 17989281000.00
intangibleAssets 154809000.00
otherCurrentAssets 93039000.00
totalLiab 12687753000.00
totalStockholderEquity 5260224000.00
deferredLongTermLiab 81591000.00
otherCurrentLiab 1467610000.00
commonStock 765175000.00
retainedEarnings 8751985000.00
otherLiab 1016313000.00
goodWill 1959817000.00
otherAssets 1000.00
cash 5130044000.00
totalCurrentLiabilities 9399615000.00
currentDeferredRevenue 135254000.00
netDebt 2191833000.00
shortTermDebt 5050052000.00
shortLongTermDebt 4979301000.00
shortLongTermDebtTotal 7321877000.00
otherStockholderEquity -3333739000.00
propertyPlantEquipment 3982143000.00
totalCurrentAssets 11494304000.00
longTermInvestments 12597000.00
netTangibleAssets 3186902000.00
shortTermInvestments 0.00
netReceivables 3353381000.00
longTermDebt 2271825000.00
inventory 2691823000.00
accountsPayable 2881953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -923197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8751985000.00
treasuryStock -4547738000.00
nonCurrrentAssetsOther 398208000.00
nonCurrentAssetsTotal 6494977000.00
longTermDebtTotal 2271825000.00
nonCurrentLiabilitiesOther 934722000.00
nonCurrentLiabilitiesTotal 3288138000.00
warrants 41304000.00
capitalSurpluse 1213999000.00
liabilitiesAndStockholdersEquity 17989281000.00
cashAndShortTermInvestments 5130044000.00
propertyPlantAndEquipmentGross 3982143000.00
propertyPlantAndEquipmentNet 3982143000.00
commonStockSharesOutstanding 596849034.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 13167950000.00
intangibleAssets 177227000.00
otherCurrentAssets 83745000.00
totalLiab 7901255000.00
totalStockholderEquity 5266695000.00
deferredLongTermLiab 121580000.00
otherCurrentLiab 1160850000.00
commonStock 765175000.00
retainedEarnings 8770751000.00
otherLiab 1027878000.00
goodWill 1950672000.00
otherAssets 372461000.00
cash 413046000.00
totalCurrentLiabilities 4367630000.00
currentDeferredRevenue 141225000.00
netDebt 2346873000.00
shortTermDebt 375752000.00
shortLongTermDebt 2866548000.00
shortLongTermDebtTotal 2759919000.00
otherStockholderEquity -3626568000.00
propertyPlantEquipment 3985618000.00
totalCurrentAssets 6681972000.00
netTangibleAssets 5266695000.00
shortTermInvestments 0.00
netReceivables 3398713000.00
longTermDebt 2384167000.00
inventory 2602018000.00
accountsPayable 2831028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8770751000.00
treasuryStock -4765786000.00
nonCurrrentAssetsOther 372461000.00
nonCurrentAssetsTotal 6485978000.00
longTermDebtTotal 2384167000.00
nonCurrentLiabilitiesOther 1027878000.00
nonCurrentLiabilitiesTotal 3533625000.00
capitalSurpluse 1139218000.00
liabilitiesAndStockholdersEquity 13167950000.00
cashAndShortTermInvestments 413046000.00
propertyPlantAndEquipmentGross 3986000000.00
propertyPlantAndEquipmentNet 3985618000.00
commonStockSharesOutstanding 590216220.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 12663947000.00
intangibleAssets 205719000.00
otherCurrentAssets 61925000.00
totalLiab 7472137000.00
totalStockholderEquity 5191810000.00
deferredLongTermLiab 266222000.00
otherCurrentLiab 1036855000.00
commonStock 765175000.00
retainedEarnings 8512786000.00
otherLiab 816647000.00
goodWill 1884235000.00
otherAssets 388495000.00
cash 412285000.00
totalCurrentLiabilities 3749282000.00
currentDeferredRevenue 136211000.00
netDebt 2476634000.00
shortTermDebt 248933000.00
shortLongTermDebtTotal 2888919000.00
otherStockholderEquity -3639214000.00
propertyPlantEquipment 3978071000.00
totalCurrentAssets 6207427000.00
netTangibleAssets 5191810000.00
shortTermInvestments 0.00
netReceivables 3183114000.00
longTermDebt 2639986000.00
inventory 2396188000.00
accountsPayable 2463494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8512786000.00
treasuryStock -4698838000.00
nonCurrrentAssetsOther 388495000.00
nonCurrentAssetsTotal 6456520000.00
longTermDebtTotal 2639986000.00
nonCurrentLiabilitiesOther 816647000.00
nonCurrentLiabilitiesTotal 3722855000.00
capitalSurpluse 1059624000.00
liabilitiesAndStockholdersEquity 12663947000.00
cashAndShortTermInvestments 412285000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3978071000.00
commonStockSharesOutstanding 592675110.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 12094972000.00
intangibleAssets 113571000.00
otherCurrentAssets 80713000.00
totalLiab 7409932000.00
totalStockholderEquity 4685040000.00
deferredLongTermLiab 115166000.00
otherCurrentLiab 909144000.00
commonStock 765175000.00
retainedEarnings 8175230000.00
otherLiab 1107499000.00
goodWill 1665611000.00
otherAssets 347232000.00
cash 688867000.00
totalCurrentLiabilities 3423579000.00
currentDeferredRevenue 50316000.00
netDebt 2329471000.00
shortTermDebt 254650000.00
shortLongTermDebtTotal 3018338000.00
otherStockholderEquity -3592499000.00
propertyPlantEquipment 3883750000.00
totalCurrentAssets 6084808000.00
netTangibleAssets 4685040000.00
shortTermInvestments 0.00
netReceivables 2966624000.00
longTermDebt 2763688000.00
inventory 2178830000.00
accountsPayable 2209469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8175230000.00
treasuryStock -4531678000.00
nonCurrrentAssetsOther 347232000.00
nonCurrentAssetsTotal 6010164000.00
longTermDebtTotal 2763688000.00
nonCurrentLiabilitiesOther 1107499000.00
nonCurrentLiabilitiesTotal 3986353000.00
capitalSurpluse 939179000.00
liabilitiesAndStockholdersEquity 12094972000.00
cashAndShortTermInvestments 688867000.00
propertyPlantAndEquipmentGross 3883750000.00
propertyPlantAndEquipmentNet 3883750000.00
commonStockSharesOutstanding 588991441.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
totalAssets 11385555000.00
intangibleAssets 109938000.00
otherCurrentAssets 121068000.00
totalLiab 6680313000.00
totalStockholderEquity 4705242000.00
deferredLongTermLiab 204223000.00
otherCurrentLiab 1002652000.00
commonStock 765175000.00
retainedEarnings 7681669000.00
otherLiab 621498000.00
goodWill 1633289000.00
otherAssets 397057000.00
cash 639765000.00
totalCurrentLiabilities 3575075000.00
currentDeferredRevenue 146083000.00
netDebt 2028758000.00
shortTermDebt 389006000.00
shortLongTermDebtTotal 2668523000.00
otherStockholderEquity -3481644000.00
propertyPlantEquipment 3512389000.00
totalCurrentAssets 5732882000.00
netTangibleAssets 4705242000.00
shortTermInvestments 0.00
netReceivables 2898283000.00
longTermDebt 2279517000.00
inventory 2073766000.00
accountsPayable 2183417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7681669000.00
treasuryStock -4369398000.00
nonCurrrentAssetsOther 397057000.00
nonCurrentAssetsTotal 5652673000.00
longTermDebtTotal 2279517000.00
nonCurrentLiabilitiesOther 621498000.00
nonCurrentLiabilitiesTotal 3105238000.00
capitalSurpluse 887754000.00
liabilitiesAndStockholdersEquity 11385555000.00
cashAndShortTermInvestments 639765000.00
propertyPlantAndEquipmentGross 3512000000.00
propertyPlantAndEquipmentNet 3512389000.00
commonStockSharesOutstanding 588691546.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
totalAssets 10313701000.00
intangibleAssets 106398000.00
otherCurrentAssets 78413000.00
totalLiab 6486175000.00
totalStockholderEquity 3827526000.00
deferredLongTermLiab 271512000.00
otherCurrentLiab 1048136000.00
commonStock 765175000.00
retainedEarnings 7134139000.00
otherLiab 732803000.00
goodWill 1549815000.00
otherAssets 377407000.00
cash 585443000.00
totalCurrentLiabilities 3009198000.00
currentDeferredRevenue 178022000.00
netDebt 1895189000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 2480632000.00
otherStockholderEquity -3591537000.00
propertyPlantEquipment 3203823000.00
totalCurrentAssets 5076258000.00
netTangibleAssets 3827526000.00
shortTermInvestments 23511000.00
netReceivables 2617352000.00
longTermDebt 2472662000.00
inventory 1771539000.00
accountsPayable 1953092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7134139000.00
treasuryStock -4408370000.00
nonCurrrentAssetsOther 74897000.00
nonCurrentAssetsTotal 5237443000.00
longTermDebtTotal 2472662000.00
nonCurrentLiabilitiesOther 732803000.00
nonCurrentLiabilitiesTotal 3476977000.00
capitalSurpluse 816833000.00
liabilitiesAndStockholdersEquity 10313701000.00
cashAndShortTermInvestments 608954000.00
propertyPlantAndEquipmentGross 3204000000.00
propertyPlantAndEquipmentNet 3203823000.00
commonStockSharesOutstanding 593590042.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 10321825000.00
intangibleAssets 121089000.00
otherCurrentAssets 64418000.00
totalLiab 6872123000.00
totalStockholderEquity 3449702000.00
otherCurrentLiab 960121000.00
commonStock 765175000.00
retainedEarnings 6539890000.00
otherLiab 622900000.00
goodWill 1510795000.00
otherAssets 334856000.00
cash 1087084000.00
totalCurrentLiabilities 3231851000.00
currentDeferredRevenue 405680000.00
netDebt 1389565000.00
shortTermDebt 9163000.00
shortLongTermDebtTotal 2476649000.00
otherStockholderEquity -3577377000.00
propertyPlantEquipment 2979200000.00
totalCurrentAssets 5375885000.00
netReceivables 2468511000.00
longTermDebt 2467486000.00
inventory 1650666000.00
accountsPayable 1856887000.00
accumulatedOtherComprehensiveIncome -277986000.00
commonStockTotalEquity 765000000.00
treasuryStock -4337729000.00
nonCurrrentAssetsOther 334856000.00
nonCurrentAssetsTotal 4945940000.00
nonCurrentLiabilitiesTotal 3640272000.00
liabilitiesAndStockholdersEquity 10321825000.00
cashAndShortTermInvestments 1087084000.00
propertyPlantAndEquipmentGross 2979000000.00
propertyPlantAndEquipmentNet 2979200000.00
commonStockSharesOutstanding 596069204.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
totalAssets 10082293000.00
intangibleAssets 87528000.00
otherCurrentAssets 63814000.00
totalLiab 6673307000.00
totalStockholderEquity 3408986000.00
otherCurrentLiab 1445688000.00
commonStock 765175000.00
retainedEarnings 6041429000.00
otherLiab 658199000.00
goodWill 1413224000.00
otherAssets 516718000.00
cash 551552000.00
totalCurrentLiabilities 3499343000.00
netDebt 1428779000.00
shortTermDebt 4896000.00
shortLongTermDebtTotal 1980331000.00
otherStockholderEquity -3328850000.00
propertyPlantEquipment 2889790000.00
totalCurrentAssets 5175033000.00
netReceivables 2723189000.00
longTermDebt 1975435000.00
inventory 1836478000.00
accountsPayable 2048759000.00
accumulatedOtherComprehensiveIncome -68768000.00
commonStockTotalEquity 765000000.00
treasuryStock -4041058000.00
nonCurrrentAssetsOther 516718000.00
nonCurrentAssetsTotal 4907260000.00
nonCurrentLiabilitiesTotal 3173964000.00
liabilitiesAndStockholdersEquity 10082293000.00
cashAndShortTermInvestments 551552000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2889790000.00
commonStockSharesOutstanding 610970783.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 9518931000.00
intangibleAssets 91366000.00
otherCurrentAssets 142602000.00
totalLiab 6240531000.00
totalStockholderEquity 3278400000.00
otherCurrentLiab 1411431000.00
commonStock 765175000.00
retainedEarnings 5544078000.00
otherLiab 440520000.00
goodWill 1355313000.00
otherAssets 675473000.00
cash 207872000.00
totalCurrentLiabilities 3415089000.00
netDebt 1572823000.00
shortTermDebt 22468000.00
shortLongTermDebtTotal 1780695000.00
otherStockholderEquity -3026792000.00
propertyPlantEquipment 2721233000.00
totalCurrentAssets 4675546000.00
netReceivables 2610885000.00
longTermDebt 1758227000.00
inventory 1714187000.00
accountsPayable 1981190000.00
accumulatedOtherComprehensiveIncome -4061000.00
commonStockTotalEquity 765175000.00
treasuryStock -3663946000.00
nonCurrrentAssetsOther 675473000.00
nonCurrentAssetsTotal 4843385000.00
nonCurrentLiabilitiesTotal 2825442000.00
liabilitiesAndStockholdersEquity 9518931000.00
cashAndShortTermInvestments 207872000.00
propertyPlantAndEquipmentGross 2721233000.00
propertyPlantAndEquipmentNet 2721233000.00
commonStockSharesOutstanding 625672500.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 8992025000.00
intangibleAssets 95651000.00
otherCurrentAssets 105844000.00
totalLiab 5939741000.00
totalStockholderEquity 3052284000.00
otherCurrentLiab 1199481000.00
commonStock 765175000.00
retainedEarnings 4999440000.00
otherLiab 362862000.00
goodWill 1302591000.00
otherAssets 729189000.00
cash 201897000.00
totalCurrentLiabilities 3226403000.00
netDebt 1560795000.00
shortTermDebt 135565000.00
shortLongTermDebtTotal 1762692000.00
otherStockholderEquity -2796949000.00
propertyPlantEquipment 2464900000.00
totalCurrentAssets 4399694000.00
netReceivables 2483720000.00
longTermDebt 1627127000.00
inventory 1608233000.00
accountsPayable 1891357000.00
accumulatedOtherComprehensiveIncome 84618000.00
commonStockTotalEquity 765000000.00
treasuryStock -3322633000.00
nonCurrrentAssetsOther 729189000.00
nonCurrentAssetsTotal 4592331000.00
nonCurrentLiabilitiesTotal 2713338000.00
liabilitiesAndStockholdersEquity 8992025000.00
cashAndShortTermInvestments 201897000.00
propertyPlantAndEquipmentGross 2465000000.00
propertyPlantAndEquipmentNet 2464900000.00
commonStockSharesOutstanding 628915441.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 8267902000.00
intangibleAssets 1284459000.00
otherCurrentAssets 59914000.00
totalLiab 5509063000.00
totalStockholderEquity 2758839000.00
otherCurrentLiab 10195000.00
commonStock 765175000.00
retainedEarnings 4552379000.00
otherLiab 370387000.00
goodWill 1212603000.00
otherAssets 713356000.00
cash 191678000.00
totalCurrentLiabilities 3457570000.00
currentDeferredRevenue 1176620000.00
netDebt 1239430000.00
shortTermDebt 474931000.00
shortLongTermDebtTotal 1431108000.00
otherStockholderEquity -2545038000.00
propertyPlantEquipment 2268301000.00
totalCurrentAssets 4001786000.00
netReceivables 2284033000.00
longTermDebt 956177000.00
inventory 1466161000.00
accountsPayable 1795824000.00
accumulatedOtherComprehensiveIncome -13677000.00
commonStockTotalEquity 765000000.00
treasuryStock -2934091000.00
nonCurrrentAssetsOther 713356000.00
nonCurrentAssetsTotal 4266116000.00
nonCurrentLiabilitiesTotal 2051493000.00
liabilitiesAndStockholdersEquity 8267902000.00
cashAndShortTermInvestments 191678000.00
propertyPlantAndEquipmentGross 2268000000.00
propertyPlantAndEquipmentNet 2268301000.00
commonStockSharesOutstanding 654052381.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalAssets 7847632000.00
intangibleAssets 1218700000.00
otherCurrentAssets 58168000.00
totalLiab 5283126000.00
totalStockholderEquity 2564506000.00
otherCurrentLiab 1147389000.00
commonStock 765175000.00
retainedEarnings 3959714000.00
otherLiab 238294000.00
otherAssets 610712000.00
cash 199706000.00
totalCurrentLiabilities 3126634000.00
netDebt 1268454000.00
shortTermDebt 236667000.00
shortLongTermDebtTotal 1468160000.00
otherStockholderEquity -2178023000.00
propertyPlantEquipment 2166809000.00
totalCurrentAssets 3851411000.00
netReceivables 2189127000.00
longTermDebt 1231493000.00
inventory 1404410000.00
accountsPayable 1742578000.00
accumulatedOtherComprehensiveIncome 17640000.00
commonStockTotalEquity 765000000.00
treasuryStock -2510064000.00
nonCurrrentAssetsOther 610712000.00
nonCurrentAssetsTotal 3996221000.00
nonCurrentLiabilitiesTotal 2156492000.00
liabilitiesAndStockholdersEquity 7847632000.00
cashAndShortTermInvestments 199706000.00
propertyPlantAndEquipmentGross 2167000000.00
propertyPlantAndEquipmentNet 2166809000.00
commonStockSharesOutstanding 662200000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 6936521000.00
intangibleAssets 1113960000.00
otherCurrentAssets 52380000.00
totalLiab 4738990000.00
totalStockholderEquity 2197531000.00
otherCurrentLiab 940855000.00
commonStock 765175000.00
retainedEarnings 3373853000.00
otherLiab 289998000.00
otherAssets 270367000.00
cash 337447000.00
totalCurrentLiabilities 2701129000.00
netDebt 1034789000.00
shortTermDebt 122769000.00
shortLongTermDebtTotal 1372236000.00
otherStockholderEquity -1789116000.00
propertyPlantEquipment 1922660000.00
totalCurrentAssets 3629534000.00
netReceivables 2009627000.00
longTermDebt 1249467000.00
inventory 1230080000.00
accountsPayable 1637505000.00
accumulatedOtherComprehensiveIncome -152381000.00
commonStockTotalEquity 765000000.00
treasuryStock -2038351000.00
nonCurrrentAssetsOther 270367000.00
nonCurrentAssetsTotal 3306987000.00
nonCurrentLiabilitiesTotal 2037861000.00
liabilitiesAndStockholdersEquity 6936521000.00
cashAndShortTermInvestments 337447000.00
propertyPlantAndEquipmentGross 1923000000.00
propertyPlantAndEquipmentNet 1922660000.00
commonStockSharesOutstanding 659566102.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 5989753000.00
intangibleAssets 922222000.00
otherCurrentAssets 76000000.00
totalLiab 3857234000.00
totalStockholderEquity 2132519000.00
otherCurrentLiab 41596000.00
commonStock 765175000.00
retainedEarnings 2869417000.00
otherAssets 184460000.00
cash 230439000.00
totalCurrentLiabilities 2239357000.00
currentDeferredRevenue 768317000.00
netDebt 1025982000.00
shortTermDebt 80114000.00
shortLongTermDebtTotal 1256421000.00
otherStockholderEquity -1371000000.00
propertyPlantEquipment 1697782000.00
totalCurrentAssets 3185289000.00
netReceivables 1760827000.00
longTermDebt 1176307000.00
inventory 1117869000.00
accountsPayable 1349330000.00
accumulatedOtherComprehensiveIncome -65435000.00
commonStockTotalEquity 765000000.00
treasuryStock -1654529000.00
nonCurrrentAssetsOther 184460000.00
nonCurrentAssetsTotal 2804464000.00
nonCurrentLiabilitiesTotal 1617877000.00
liabilitiesAndStockholdersEquity 5989753000.00
cashAndShortTermInvestments 230439000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1697782000.00
commonStockSharesOutstanding 673056436.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 5468521000.00
intangibleAssets 768837000.00
otherCurrentAssets 40456000.00
totalLiab 3321001000.00
totalStockholderEquity 2147520000.00
otherCurrentLiab 123332000.00
commonStock 765175000.00
retainedEarnings 2462145000.00
goodWill 768837000.00
otherAssets 196209000.00
cash 135743000.00
totalCurrentLiabilities 2089895000.00
currentDeferredRevenue 640839000.00
netDebt 879585000.00
shortTermDebt 53907000.00
shortLongTermDebtTotal 1015328000.00
otherStockholderEquity 297305000.00
propertyPlantEquipment 1518593000.00
totalCurrentAssets 2984882000.00
netReceivables 1658044000.00
longTermDebt 961421000.00
inventory 1061893000.00
accountsPayable 1271817000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 765175000.00
treasuryStock -1260994000.00
nonCurrrentAssetsOther 196209000.00
nonCurrentAssetsTotal 2483639000.00
nonCurrentLiabilitiesTotal 1231106000.00
liabilitiesAndStockholdersEquity 5468521000.00
cashAndShortTermInvestments 135743000.00
propertyPlantAndEquipmentGross 1518593000.00
propertyPlantAndEquipmentNet 1518593000.00
commonStockSharesOutstanding 677949351.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 4813955000.00
intangibleAssets 503039000.00
otherCurrentAssets 117150000.00
totalLiab 3052387000.00
totalStockholderEquity 1761568000.00
otherCurrentLiab 545147000.00
commonStock 382587000.00
retainedEarnings 2332238000.00
goodWill 503039000.00
otherAssets 233008000.00
cash 159128000.00
totalCurrentLiabilities 1782935000.00
netDebt 915581000.00
shortTermDebt 51067000.00
shortLongTermDebtTotal 1074709000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 1344693000.00
totalCurrentAssets 2733215000.00
netReceivables 1519038000.00
longTermDebt 1023642000.00
inventory 937899000.00
accountsPayable 1186721000.00
accumulatedOtherComprehensiveIncome -1215000000.00
commonStockTotalEquity 383000000.00
treasuryStock -1030224000.00
nonCurrrentAssetsOther 233008000.00
nonCurrentAssetsTotal 2080740000.00
nonCurrentLiabilitiesTotal 1269452000.00
liabilitiesAndStockholdersEquity 4813955000.00
cashAndShortTermInvestments 159128000.00
propertyPlantAndEquipmentGross 1345000000.00
propertyPlantAndEquipmentNet 1344693000.00
commonStockSharesOutstanding 669555856.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 4096600000.00
intangibleAssets 302100000.00
otherCurrentAssets 73100000.00
totalLiab 2669400000.00
totalStockholderEquity 1427200000.00
otherCurrentLiab 380300000.00
commonStock 382600000.00
retainedEarnings 2032100000.00
cash 149300000.00
totalCurrentLiabilities 1427500000.00
netDebt 882300000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 1031600000.00
otherStockholderEquity 101000000.00
totalCurrentAssets 2408800000.00
netReceivables 1334400000.00
inventory 852000000.00
accountsPayable 1013300000.00
accumulatedOtherComprehensiveIncome -1089000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 1687800000.00
nonCurrentLiabilitiesTotal 1241900000.00
liabilitiesAndStockholdersEquity 4096600000.00
cashAndShortTermInvestments 149300000.00
propertyPlantAndEquipmentGross 1228000000.00
propertyPlantAndEquipmentNet 1227700000.00
commonStockSharesOutstanding 673593338.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalAssets 3780200000.00
intangibleAssets 308000000.00
otherCurrentAssets 63700000.00
totalLiab 2423400000.00
totalStockholderEquity 1356800000.00
otherCurrentLiab 317700000.00
commonStock 383000000.00
retainedEarnings 1796500000.00
cash 110300000.00
totalCurrentLiabilities 1324200000.00
netDebt 914000000.00
shortTermDebt 157300000.00
shortLongTermDebtTotal 1024300000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 2180100000.00
netReceivables 1215600000.00
inventory 790500000.00
accountsPayable 849200000.00
accumulatedOtherComprehensiveIncome -992000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 1600100000.00
nonCurrentLiabilitiesTotal 1099200000.00
liabilitiesAndStockholdersEquity 3780200000.00
cashAndShortTermInvestments 110300000.00
propertyPlantAndEquipmentGross 1151000000.00
propertyPlantAndEquipmentNet 1151100000.00
commonStockSharesOutstanding 690000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 3436600000.00
intangibleAssets 247400000.00
otherCurrentAssets 47900000.00
totalLiab 2036100000.00
totalStockholderEquity 1400500000.00
otherCurrentLiab 258600000.00
commonStock 191000000.00
retainedEarnings 1771500000.00
cash 117700000.00
totalCurrentLiabilities 1113800000.00
netDebt 595500000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 713200000.00
otherStockholderEquity 311000000.00
totalCurrentAssets 1964400000.00
netReceivables 1065000000.00
inventory 733800000.00
accountsPayable 827600000.00
accumulatedOtherComprehensiveIncome -874000000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 166400000.00
nonCurrentAssetsTotal 1472200000.00
nonCurrentLiabilitiesTotal 922300000.00
liabilitiesAndStockholdersEquity 3436600000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058400000.00
commonStockSharesOutstanding 703488372.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalAssets 3325400000.00
intangibleAssets 250500000.00
otherCurrentAssets 50800000.00
totalLiab 1850700000.00
totalStockholderEquity 1474700000.00
otherCurrentLiab 236100000.00
commonStock 191000000.00
retainedEarnings 1568600000.00
cash 107800000.00
totalCurrentLiabilities 1037500000.00
netDebt 496200000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 479000000.00
totalCurrentAssets 1922300000.00
netReceivables 1039800000.00
inventory 723900000.00
accountsPayable 779100000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 1403100000.00
nonCurrentLiabilitiesTotal 813200000.00
liabilitiesAndStockholdersEquity 3325400000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 990600000.00
commonStockSharesOutstanding 728684211.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalAssets 3094700000.00
intangibleAssets 258200000.00
otherCurrentAssets 52600000.00
totalLiab 1691100000.00
totalStockholderEquity 1403600000.00
otherCurrentLiab 228500000.00
commonStock 191000000.00
retainedEarnings 1379400000.00
cash 133900000.00
totalCurrentLiabilities 944700000.00
netDebt 415500000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 507000000.00
totalCurrentAssets 1786900000.00
netReceivables 932500000.00
inventory 667900000.00
accountsPayable 708400000.00
accumulatedOtherComprehensiveIncome -673000000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 1307800000.00
nonCurrentLiabilitiesTotal 746400000.00
liabilitiesAndStockholdersEquity 3094700000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 896000000.00
propertyPlantAndEquipmentNet 896100000.00
commonStockSharesOutstanding 729855072.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
totalAssets 2811700000.00
intangibleAssets 266000000.00
otherCurrentAssets 54500000.00
totalLiab 1570800000.00
totalStockholderEquity 1240900000.00
otherCurrentLiab 205200000.00
commonStock 191000000.00
retainedEarnings 1200700000.00
cash 86700000.00
totalCurrentLiabilities 846600000.00
netDebt 461000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 547700000.00
otherStockholderEquity 439000000.00
totalCurrentAssets 1599600000.00
netReceivables 856400000.00
inventory 602000000.00
accountsPayable 632400000.00
accumulatedOtherComprehensiveIncome -590000000.00
commonStockTotalEquity 191000000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 1212100000.00
nonCurrentLiabilitiesTotal 724200000.00
liabilitiesAndStockholdersEquity 2811700000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 817200000.00
commonStockSharesOutstanding 734915254.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 2530300000.00
intangibleAssets 267100000.00
otherCurrentAssets 46100000.00
totalLiab 1393100000.00
totalStockholderEquity 1137200000.00
otherCurrentLiab 186000000.00
retainedEarnings 1043100000.00
cash 68800000.00
totalCurrentLiabilities 746500000.00
netDebt 435300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 504100000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 1419700000.00
netReceivables 770600000.00
inventory 534200000.00
accountsPayable 550500000.00
nonCurrrentAssetsOther 83600000.00
nonCurrentAssetsTotal 1110600000.00
nonCurrentLiabilitiesTotal 646600000.00
liabilitiesAndStockholdersEquity 2530300000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentNet 759900000.00
commonStockSharesOutstanding 747407407.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2301600000.00
intangibleAssets 267800000.00
otherCurrentAssets 14100000.00
totalLiab 1244800000.00
totalStockholderEquity 1056800000.00
otherCurrentLiab 153600000.00
retainedEarnings 890100000.00
cash 74400000.00
totalCurrentLiabilities 655400000.00
netDebt 427400000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 501800000.00
otherStockholderEquity 166700000.00
totalCurrentAssets 1240400000.00
netReceivables 660300000.00
inventory 491600000.00
accountsPayable 488800000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 1061200000.00
nonCurrentLiabilitiesTotal 589400000.00
liabilitiesAndStockholdersEquity 2301600000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentNet 734400000.00
commonStockSharesOutstanding 717500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 2160100000.00
intangibleAssets 274700000.00
otherCurrentAssets 12800000.00
totalLiab 1241500000.00
totalStockholderEquity 918600000.00
otherCurrentLiab 152300000.00
retainedEarnings 776400000.00
cash 70200000.00
totalCurrentLiabilities 611800000.00
netDebt 486600000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 556800000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 1143900000.00
netReceivables 600600000.00
inventory 460300000.00
accountsPayable 445900000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 1016200000.00
nonCurrentLiabilitiesTotal 629700000.00
liabilitiesAndStockholdersEquity 2160100000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentNet 699100000.00
commonStockSharesOutstanding 732380952.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1992100000.00
intangibleAssets 269800000.00
otherCurrentAssets 11100000.00
totalLiab 1221300000.00
totalStockholderEquity 770800000.00
otherCurrentLiab 139900000.00
retainedEarnings 644700000.00
cash 56000000.00
totalCurrentLiabilities 573700000.00
netDebt 542600000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 598600000.00
otherStockholderEquity 126100000.00
totalCurrentAssets 1047300000.00
netReceivables 548300000.00
inventory 431900000.00
accountsPayable 418700000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 944800000.00
nonCurrentLiabilitiesTotal 647600000.00
liabilitiesAndStockholdersEquity 1992100000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 635900000.00
commonStockSharesOutstanding 697368421.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1869400000.00
intangibleAssets 276900000.00
otherCurrentAssets 11300000.00
totalLiab 1226700000.00
totalStockholderEquity 642700000.00
otherCurrentLiab 137100000.00
retainedEarnings 530100000.00
cash 55500000.00
totalCurrentLiabilities 566300000.00
netDebt 584300000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 639800000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 1021700000.00
netReceivables 518100000.00
inventory 436800000.00
accountsPayable 409600000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 847700000.00
nonCurrentLiabilitiesTotal 660400000.00
liabilitiesAndStockholdersEquity 1869400000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 719333333.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
totalAssets 1020900000.00
otherCurrentAssets 8900000.00
totalLiab 477300000.00
totalStockholderEquity 543600000.00
otherCurrentLiab 313200000.00
retainedEarnings 437600000.00
cash 35600000.00
totalCurrentLiabilities 356300000.00
netDebt 100800000.00
shortTermDebt 43100000.00
shortLongTermDebtTotal 136400000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 666600000.00
netReceivables 336700000.00
inventory 285400000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 1020900000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentNet 333200000.00
commonStockSharesOutstanding 668333333.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
totalAssets 860300000.00
otherCurrentAssets 7800000.00
totalLiab 404300000.00
totalStockholderEquity 456000000.00
otherCurrentLiab 265100000.00
retainedEarnings 364200000.00
cash 37700000.00
totalCurrentLiabilities 274800000.00
netDebt 70500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 556700000.00
netReceivables 263500000.00
inventory 247700000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 303600000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 860300000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentNet 269400000.00
commonStockSharesOutstanding 686666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
totalAssets 781300000.00
otherCurrentAssets 5400000.00
totalLiab 383500000.00
totalStockholderEquity 397800000.00
otherCurrentLiab 247900000.00
retainedEarnings 313900000.00
cash 74000000.00
totalCurrentLiabilities 252900000.00
netDebt 36200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 110200000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 513900000.00
netReceivables 224200000.00
inventory 210300000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 267400000.00
nonCurrentLiabilitiesTotal 130600000.00
liabilitiesAndStockholdersEquity 781300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 647777778.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -379924000.00
totalCashflowsFromInvestingActivities -379924000.00
totalCashFromFinancingActivities 66276000.00
netIncome 503392000.00
changeInCash -237923000.00
beginPeriodCashFlow 966032000.00
endPeriodCashFlow 728109000.00
totalCashFromOperatingActivities 87152000.00
depreciation 234808000.00
otherCashflowsFromInvestingActivities -208560000.00
dividendsPaid 252880000.00
changeToInventory -184674000.00
salePurchaseOfStock -99974000.00
otherCashflowsFromFinancingActivities -5498000.00
capitalExpenditures 171364000
changeInWorkingCapital -673210000.00
stockBasedCompensation 24234000.00
otherNonCashItems 20129000.00
freeCashFlow -84212000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments -303259000.00
changeToLiabilities 58921000.00
totalCashflowsFromInvestingActivities -784613000.00
netBorrowings -673768000.00
totalCashFromFinancingActivities -1032924000.00
netIncome 733736000.00
changeInCash 111567000.00
beginPeriodCashFlow 854465000.00
endPeriodCashFlow 966032000.00
totalCashFromOperatingActivities 1441820000.00
depreciation 229773000.00
otherCashflowsFromInvestingActivities 8712000.00
dividendsPaid 248607000.00
changeToInventory 149898000.00
salePurchaseOfStock -122293000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 172567000.00
capitalExpenditures 318869000
changeReceivables 134733000.00
cashFlowsOtherOperating 186977000.00
cashAndCashEquivalentsChanges 105637000.00
changeInWorkingCapital 300756000.00
stockBasedCompensation 21895000.00
otherNonCashItems 9050000.00
freeCashFlow 1122951000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1059000.00
changeToLiabilities 586181000.00
totalCashflowsFromInvestingActivities -161946000.00
netBorrowings -144837000.00
totalCashFromFinancingActivities -495578000.00
netIncome 429604000.00
changeInCash 268819000.00
beginPeriodCashFlow 585646000.00
endPeriodCashFlow 854465000.00
totalCashFromOperatingActivities 922316000.00
depreciation 224071000.00
otherCashflowsFromInvestingActivities 3905000.00
dividendsPaid 249055000.00
changeToInventory 50533000.00
salePurchaseOfStock -110073000.00
otherCashflowsFromFinancingActivities -112375000.00
changeToNetincome -15342000.00
capitalExpenditures 164792000
changeReceivables -318182000.00
cashFlowsOtherOperating 184818000.00
cashAndCashEquivalentsChanges 264792000.00
changeInWorkingCapital 279279000.00
stockBasedCompensation 21086000.00
otherNonCashItems 8133000.00
freeCashFlow 757524000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -1732000.00
changeToLiabilities -830900000.00
totalCashflowsFromInvestingActivities -319408000.00
netBorrowings 99795000.00
totalCashFromFinancingActivities -127122000.00
changeToOperatingActivities -46016000.00
netIncome 141216000.00
changeInCash 82220000.00
beginPeriodCashFlow 503426000.00
endPeriodCashFlow 585646000.00
totalCashFromOperatingActivities 344860000.00
depreciation 218367000.00
otherCashflowsFromInvestingActivities -9744000.00
dividendsPaid 249029000.00
changeToInventory 60602000.00
changeToAccountReceivables 489395000.00
salePurchaseOfStock -220388000.00
otherCashflowsFromFinancingActivities 161073000.00
changeToNetincome 261229000.00
capitalExpenditures 142404000
changeReceivables 489395000.00
cashFlowsOtherOperating 218438000.00
cashAndCashEquivalentsChanges 73165000.00
changeInWorkingCapital -280832000.00
stockBasedCompensation 25455000.00
otherNonCashItems 332615000.00
freeCashFlow 202456000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -646000.00
changeToLiabilities 288517000.00
totalCashflowsFromInvestingActivities -174835000.00
netBorrowings 137959000.00
totalCashFromFinancingActivities -400352000.00
changeToOperatingActivities -71697000.00
netIncome 465568000.00
changeInCash -427950000.00
beginPeriodCashFlow 931376000.00
endPeriodCashFlow 503426000.00
totalCashFromOperatingActivities 158606000.00
depreciation 216466000.00
otherCashflowsFromInvestingActivities 2628000.00
dividendsPaid 249294000.00
changeToInventory -283252000.00
changeToAccountReceivables -576585000.00
salePurchaseOfStock -267727000.00
otherCashflowsFromFinancingActivities 134773000.00
changeToNetincome 4874000.00
capitalExpenditures 167260000
changeReceivables -576585000.00
cashFlowsOtherOperating 172402000.00
cashAndCashEquivalentsChanges -416581000.00
changeInWorkingCapital -533737000.00
stockBasedCompensation 27224000.00
otherNonCashItems 14311000.00
freeCashFlow -8654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -2670000.00
changeToLiabilities 86711000.00
totalCashflowsFromInvestingActivities -294885000.00
netBorrowings -459492000.00
totalCashFromFinancingActivities -745964000.00
changeToOperatingActivities 293359000.00
netIncome 509989000.00
changeInCash -13717000.00
beginPeriodCashFlow 945093000.00
endPeriodCashFlow 931376000.00
totalCashFromOperatingActivities 1045415000.00
depreciation 226911000.00
otherCashflowsFromInvestingActivities 4156000.00
dividendsPaid 239072000.00
changeToInventory -74467000.00
changeToAccountReceivables -92910000.00
salePurchaseOfStock -84001000.00
otherCashflowsFromFinancingActivities 33324000.00
changeToNetincome 57439000.00
capitalExpenditures 305267000
changeReceivables -63043000.00
cashFlowsOtherOperating 236222000.00
cashAndCashEquivalentsChanges 4566000.00
changeInWorkingCapital 244931000.00
stockBasedCompensation 31648000.00
otherNonCashItems -13668000.00
freeCashFlow 740148000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -779000.00
changeToLiabilities 715917000.00
totalCashflowsFromInvestingActivities -642499000.00
netBorrowings -13831000.00
totalCashFromFinancingActivities -213367000.00
changeToOperatingActivities -83737000.00
netIncome 303325000.00
changeInCash -489797000.00
beginPeriodCashFlow 1434890000.00
endPeriodCashFlow 945093000.00
totalCashFromOperatingActivities 368824000.00
depreciation 221403000.00
otherCashflowsFromInvestingActivities -495559000.00
dividendsPaid 238479000.00
changeToInventory -286891000.00
changeToAccountReceivables -522948000.00
salePurchaseOfStock 53102000.00
otherCashflowsFromFinancingActivities 40432000.00
changeToNetincome -17737000.00
capitalExpenditures 146161000
changeReceivables -522948000.00
cashFlowsOtherOperating 172012000.00
cashAndCashEquivalentsChanges -487042000.00
changeInWorkingCapital -143313000.00
stockBasedCompensation 30413000.00
otherNonCashItems -5838000.00
freeCashFlow 222663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -666000.00
changeToLiabilities -233576000.00
totalCashflowsFromInvestingActivities -940822000.00
netBorrowings 1221446000.00
totalCashFromFinancingActivities -789836000.00
changeToOperatingActivities 167297000.00
netIncome 167441000.00
changeInCash -677331000.00
beginPeriodCashFlow 2112221000.00
endPeriodCashFlow 1434890000.00
totalCashFromOperatingActivities 266235000.00
depreciation 217932000.00
otherCashflowsFromInvestingActivities -759448000.00
dividendsPaid 240825000.00
changeToInventory -63391000.00
changeToAccountReceivables 93492000.00
salePurchaseOfStock -379741000.00
otherCashflowsFromFinancingActivities 859656000.00
changeToNetincome 104819000.00
capitalExpenditures 96355000
changeReceivables 93492000.00
cashFlowsOtherOperating 192013000.00
cashAndCashEquivalentsChanges -675818000.00
changeInWorkingCapital -229394000.00
stockBasedCompensation 30941000.00
otherNonCashItems 121755000.00
freeCashFlow 169880000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1225000.00
changeToLiabilities 329523000.00
totalCashflowsFromInvestingActivities -788605000.00
netBorrowings -10048000.00
totalCashFromFinancingActivities -237731000.00
changeToOperatingActivities -113813000.00
netIncome 378013000.00
changeInCash -924879000.00
beginPeriodCashFlow 3037100000.00
endPeriodCashFlow 2112221000.00
totalCashFromOperatingActivities 110812000.00
depreciation 214687000.00
otherCashflowsFromInvestingActivities 4797000.00
dividendsPaid 240561000.00
changeToInventory -294517000.00
changeToAccountReceivables -478671000.00
salePurchaseOfStock 17881000.00
otherCashflowsFromFinancingActivities 12881000.00
changeToNetincome 757000.00
capitalExpenditures 85019000
changeReceivables -478671000.00
cashFlowsOtherOperating 158668000.00
cashAndCashEquivalentsChanges -915524000.00
changeInWorkingCapital -488222000.00
stockBasedCompensation 29313000.00
otherNonCashItems 7473000.00
freeCashFlow 25793000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -182925000.00
changeToLiabilities 658974000.00
totalCashflowsFromInvestingActivities -182925000.00
netBorrowings -930145000.00
totalCashFromFinancingActivities -2138496000.00
changeToOperatingActivities 125131000.00
netIncome 151093000.00
changeInCash -1887932000.00
beginPeriodCashFlow 4925032000.00
endPeriodCashFlow 3037100000.00
totalCashFromOperatingActivities 424058000.00
depreciation 227937000.00
otherCashflowsFromInvestingActivities -3255000.00
dividendsPaid 228313000.00
changeToInventory -468880000.00
changeToAccountReceivables -396013000.00
salePurchaseOfStock 130374000.00
otherCashflowsFromFinancingActivities -1396479000.00
changeToNetincome 303855000.00
capitalExpenditures 219509000
changeReceivables -531942000.00
cashFlowsOtherOperating 717756000.00
cashAndCashEquivalentsChanges -1897363000.00
changeInWorkingCapital -265457000.00
stockBasedCompensation 30160000.00
otherNonCashItems 276365000.00
freeCashFlow 204549000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 1410000.00
changeToLiabilities 809291000.00
totalCashflowsFromInvestingActivities -82015000.00
netBorrowings -1134582000.00
totalCashFromFinancingActivities -1333671000.00
changeToOperatingActivities -66834000.00
netIncome 88927000.00
changeInCash -864453000.00
beginPeriodCashFlow 5789485000.00
endPeriodCashFlow 4925032000.00
totalCashFromOperatingActivities 543106000.00
depreciation 203322000.00
otherCashflowsFromInvestingActivities 3798000.00
dividendsPaid 230534000.00
changeToInventory -119870000.00
changeToAccountReceivables -137670000.00
salePurchaseOfStock 45596000.00
otherCashflowsFromFinancingActivities -387369000.00
changeToNetincome -66302000.00
capitalExpenditures 87223000
changeReceivables -322524000.00
cashFlowsOtherOperating 147045000.00
cashAndCashEquivalentsChanges -872580000.00
changeInWorkingCapital 310620000.00
stockBasedCompensation 18533000.00
otherNonCashItems -24293000.00
freeCashFlow 455883000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -933000.00
changeToLiabilities -545515000.00
totalCashflowsFromInvestingActivities -80892000.00
netBorrowings -9517000.00
totalCashFromFinancingActivities -205234000.00
changeToOperatingActivities -64919000.00
netIncome 67289000.00
changeInCash -220401000.00
beginPeriodCashFlow 6009886000.00
endPeriodCashFlow 5789485000.00
totalCashFromOperatingActivities 5764000.00
depreciation 212664000.00
otherCashflowsFromInvestingActivities 8446000.00
dividendsPaid 230003000.00
changeToInventory 60665000.00
changeToAccountReceivables 171696000.00
salePurchaseOfStock 34702000.00
otherCashflowsFromFinancingActivities 35574000.00
changeToNetincome -52077000.00
capitalExpenditures 88405000
changeReceivables 303382000.00
cashFlowsOtherOperating -51272000.00
cashAndCashEquivalentsChanges -280362000.00
changeInWorkingCapital -228504000.00
stockBasedCompensation 21288000.00
otherNonCashItems -12731000.00
freeCashFlow -82641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -14391000.00
changeToLiabilities 752678000.00
totalCashflowsFromInvestingActivities -82866000.00
netBorrowings -753589000.00
totalCashFromFinancingActivities -950827000.00
changeToOperatingActivities 58550000.00
netIncome 216900000.00
changeInCash -85684000.00
beginPeriodCashFlow 6095570000.00
endPeriodCashFlow 6009886000.00
totalCashFromOperatingActivities 930914000.00
depreciation 207899000.00
otherCashflowsFromInvestingActivities 7064000.00
dividendsPaid 228714000.00
changeToInventory -23320000.00
changeToAccountReceivables 17903000.00
salePurchaseOfStock 31933000.00
otherCashflowsFromFinancingActivities 40745000.00
changeToNetincome -100133000.00
capitalExpenditures 75539000
changeReceivables -111261000.00
cashFlowsOtherOperating 406396000.00
cashAndCashEquivalentsChanges -102779000.00
changeInWorkingCapital 599694000.00
stockBasedCompensation 25834000.00
otherNonCashItems -65834000.00
freeCashFlow 855375000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments 3067000.00
changeToLiabilities -629224000.00
totalCashflowsFromInvestingActivities -96319000.00
netBorrowings 3606067000.00
totalCashFromFinancingActivities 3377122000.00
changeToOperatingActivities -54361000.00
netIncome -618419000.00
changeInCash 3811023000.00
beginPeriodCashFlow 2284547000.00
endPeriodCashFlow 6095570000.00
totalCashFromOperatingActivities 540211000.00
depreciation 271804000.00
otherCashflowsFromInvestingActivities 17172000.00
dividendsPaid 228256000.00
changeToInventory 611954000.00
changeToAccountReceivables 405471000.00
salePurchaseOfStock 844699000.00
otherCashflowsFromFinancingActivities -41788000.00
changeToNetincome 305630000.00
capitalExpenditures 116558000
changeReceivables 573160000.00
cashFlowsOtherOperating -328725000.00
cashAndCashEquivalentsChanges 3821014000.00
changeInWorkingCapital 573780000.00
stockBasedCompensation -21708000.00
otherNonCashItems 380938000.00
freeCashFlow 423653000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 8427000.00
changeToLiabilities -352082000.00
totalCashflowsFromInvestingActivities -132298000.00
netBorrowings 1957773000.00
totalCashFromFinancingActivities 1535771000.00
changeToOperatingActivities -4830000.00
netIncome -3297000.00
changeInCash 1713051000.00
beginPeriodCashFlow 571496000.00
endPeriodCashFlow 2284547000.00
totalCashFromOperatingActivities 324000000.00
depreciation 216477000.00
otherCashflowsFromInvestingActivities 69761000.00
dividendsPaid 228963000.00
changeToInventory -217988000.00
changeToAccountReceivables 282543000.00
salePurchaseOfStock -214304000.00
otherCashflowsFromFinancingActivities -23529000.00
changeToNetincome 195665000.00
capitalExpenditures 210486000
changeReceivables 503715000.00
cashFlowsOtherOperating 189332000.00
cashAndCashEquivalentsChanges 1727473000.00
changeInWorkingCapital -90203000.00
stockBasedCompensation 17298000.00
otherNonCashItems 252960000.00
freeCashFlow 113514000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -1402000.00
changeToLiabilities 35563000.00
totalCashflowsFromInvestingActivities -281066000.00
netBorrowings 168097000.00
totalCashFromFinancingActivities -255798000.00
changeToOperatingActivities 64867000.00
netIncome 383410000.00
changeInCash 57076000.00
beginPeriodCashFlow 514420000.00
endPeriodCashFlow 571496000.00
totalCashFromOperatingActivities 582890000.00
depreciation 211530000.00
otherCashflowsFromInvestingActivities -62013000.00
dividendsPaid 199056000.00
changeToInventory -93072000.00
changeToAccountReceivables 170989000.00
salePurchaseOfStock -281081000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -4496000.00
capitalExpenditures 217651000
changeReceivables 74978000.00
cashFlowsOtherOperating 564948000.00
cashAndCashEquivalentsChanges 46026000.00
changeInWorkingCapital -12523000.00
stockBasedCompensation 25258000.00
otherNonCashItems 25619000.00
freeCashFlow 365239000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -984000.00
changeToLiabilities -38295000.00
totalCashflowsFromInvestingActivities -246624000.00
netBorrowings 549050000.00
totalCashFromFinancingActivities 62705000.00
changeToOperatingActivities -146457000.00
netIncome 453781000.00
changeInCash -17825000.00
beginPeriodCashFlow 532245000.00
endPeriodCashFlow 514420000.00
totalCashFromOperatingActivities 171579000.00
depreciation 214330000.00
otherCashflowsFromInvestingActivities -69912000.00
dividendsPaid 200037000.00
changeToInventory -186331000.00
changeToAccountReceivables -300060000.00
salePurchaseOfStock -349314000.00
otherCashflowsFromFinancingActivities -22311000.00
changeToNetincome 16899000.00
capitalExpenditures 175728000
changeReceivables -236136000.00
cashFlowsOtherOperating 610522000.00
cashAndCashEquivalentsChanges -12340000.00
changeInWorkingCapital -518351000.00
stockBasedCompensation 21386000.00
otherNonCashItems 25927000.00
freeCashFlow -4149000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
investments -633000.00
changeToLiabilities 135112000.00
totalCashflowsFromInvestingActivities -162996000.00
netBorrowings -581417000.00
totalCashFromFinancingActivities -897459000.00
changeToOperatingActivities 68924000.00
netIncome 535766000.00
changeInCash -17531000.00
beginPeriodCashFlow 549776000.00
endPeriodCashFlow 532245000.00
totalCashFromOperatingActivities 1045982000.00
depreciation 187339000.00
otherCashflowsFromInvestingActivities 147123000.00
dividendsPaid 200371000.00
changeToInventory 117065000.00
changeToAccountReceivables 238198000.00
salePurchaseOfStock -155319000.00
otherCashflowsFromFinancingActivities -2313000.00
changeToNetincome -44368000.00
capitalExpenditures 309486000
changeReceivables 114169000.00
cashFlowsOtherOperating 718866000.00
cashAndCashEquivalentsChanges -14473000.00
changeInWorkingCapital 362107000.00
stockBasedCompensation 26794000.00
otherNonCashItems -37511000.00
freeCashFlow 736496000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -115807000.00
changeToLiabilities -14473000.00
totalCashflowsFromInvestingActivities -362847000.00
netBorrowings -164999000.00
totalCashFromFinancingActivities -429083000.00
changeToOperatingActivities -66314000.00
netIncome 440083000.00
changeInCash -347210000.00
beginPeriodCashFlow 896986000.00
endPeriodCashFlow 549776000.00
totalCashFromOperatingActivities 447435000.00
depreciation 184183000.00
otherCashflowsFromInvestingActivities -87960000.00
dividendsPaid 195843000.00
changeToInventory -27295000.00
changeToAccountReceivables -229949000.00
salePurchaseOfStock -127509000.00
otherCashflowsFromFinancingActivities -14010000.00
changeToNetincome 22859000.00
capitalExpenditures 159080000
changeReceivables -180313000.00
cashFlowsOtherOperating 641227000.00
cashAndCashEquivalentsChanges -344495000.00
changeInWorkingCapital -205120000.00
stockBasedCompensation 23911000.00
otherNonCashItems 13486000.00
freeCashFlow 288355000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -115807000.00
changeToLiabilities 147609000.00
totalCashflowsFromInvestingActivities -117441000.00
netBorrowings 98382000.00
totalCashFromFinancingActivities -579120000.00
changeToOperatingActivities 181189000.00
netIncome 267380000.00
changeInCash -56385000.00
beginPeriodCashFlow 953371000.00
endPeriodCashFlow 896986000.00
totalCashFromOperatingActivities 646645000.00
depreciation 204786000.00
otherCashflowsFromInvestingActivities 2062000.00
dividendsPaid 191987000.00
changeToInventory 24663000.00
changeToAccountReceivables 128418000.00
salePurchaseOfStock -534565000.00
otherCashflowsFromFinancingActivities -4453000.00
changeToNetincome -22561000.00
capitalExpenditures 119503000
changeReceivables 44919000.00
cashFlowsOtherOperating 447364000.00
cashAndCashEquivalentsChanges -49916000.00
changeInWorkingCapital 192389000.00
stockBasedCompensation 25006000.00
otherNonCashItems 25933000.00
freeCashFlow 527142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -115807000.00
changeToLiabilities 69727000.00
totalCashflowsFromInvestingActivities -99571000.00
netBorrowings 378064000.00
totalCashFromFinancingActivities 68388000.00
changeToOperatingActivities -137054000.00
netIncome 431042000.00
changeInCash 237527000.00
beginPeriodCashFlow 715844000.00
endPeriodCashFlow 953371000.00
totalCashFromOperatingActivities 271145000.00
depreciation 187627000.00
otherCashflowsFromInvestingActivities 4751000.00
dividendsPaid 187229000.00
changeToInventory -229100000.00
changeToAccountReceivables -216214000.00
salePurchaseOfStock -204640000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 15720000.00
capitalExpenditures 104322000
changeReceivables -182233000.00
cashFlowsOtherOperating 590868000.00
cashAndCashEquivalentsChanges 239962000.00
changeInWorkingCapital -369407000.00
stockBasedCompensation 29193000.00
otherNonCashItems 12939000.00
freeCashFlow 166823000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -115807000.00
changeToLiabilities 110468000.00
totalCashflowsFromInvestingActivities -354355000.00
netBorrowings -768879000.00
totalCashFromFinancingActivities -998470000.00
changeToOperatingActivities 32457000.00
netIncome 448928000.00
changeInCash -331281000.00
beginPeriodCashFlow 1047125000.00
endPeriodCashFlow 715844000.00
totalCashFromOperatingActivities 1034445000.00
depreciation 201766000.00
otherCashflowsFromInvestingActivities -39152000.00
dividendsPaid 187417000.00
changeToInventory 113042000.00
changeToAccountReceivables 330133000.00
salePurchaseOfStock -67935000.00
otherCashflowsFromFinancingActivities 2483000.00
changeToNetincome 56491000.00
capitalExpenditures 315203000
changeReceivables 119898000.00
cashFlowsOtherOperating 627171000.00
cashAndCashEquivalentsChanges -318380000.00
changeInWorkingCapital 319885000.00
stockBasedCompensation 21099000.00
otherNonCashItems -2899000.00
freeCashFlow 719242000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -183811000.00
totalCashflowsFromInvestingActivities -156967000.00
netBorrowings 191269000.00
totalCashFromFinancingActivities -102071000.00
changeToOperatingActivities -373050000.00
netIncome 330085000.00
changeInCash -66820000.00
beginPeriodCashFlow 1113945000.00
endPeriodCashFlow 1047125000.00
totalCashFromOperatingActivities 190983000.00
depreciation 193416000.00
otherCashflowsFromInvestingActivities -42932000.00
dividendsPaid 187821000.00
changeToInventory -69405000.00
changeToAccountReceivables -515604000.00
salePurchaseOfStock -160434000.00
otherCashflowsFromFinancingActivities -299371000.00
changeToNetincome 182054000.00
capitalExpenditures 114035000
changeReceivables -257068000.00
cashFlowsOtherOperating 512521000.00
cashAndCashEquivalentsChanges -68055000.00
changeInWorkingCapital -521264000.00
stockBasedCompensation 21130000.00
otherNonCashItems 62379000.00
freeCashFlow 76948000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities -120454000.00
totalCashflowsFromInvestingActivities -267804000.00
netBorrowings -116071000.00
totalCashFromFinancingActivities -382823000.00
changeToOperatingActivities 133560000.00
netIncome 284113000.00
changeInCash 204742000.00
beginPeriodCashFlow 909203000.00
endPeriodCashFlow 1113945000.00
totalCashFromOperatingActivities 850429000.00
depreciation 190654000.00
otherCashflowsFromInvestingActivities -145488000.00
dividendsPaid 172056000.00
changeToInventory 33618000.00
changeToAccountReceivables 406064000.00
salePurchaseOfStock -200434000.00
otherCashflowsFromFinancingActivities -9492000.00
changeToNetincome 81600000.00
capitalExpenditures 122316000
changeReceivables 394702000.00
cashFlowsOtherOperating 453703000.00
cashAndCashEquivalentsChanges 181232000.00
changeInWorkingCapital 286802000.00
stockBasedCompensation 23657000.00
otherNonCashItems 24492000.00
freeCashFlow 728113000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -7907000.00
totalCashflowsFromInvestingActivities -134539000.00
netBorrowings 740782000.00
totalCashFromFinancingActivities 72895000.00
changeToOperatingActivities -158411000.00
netIncome 367640000.00
changeInCash 39701000.00
beginPeriodCashFlow 869502000.00
endPeriodCashFlow 909203000.00
totalCashFromOperatingActivities 82775000.00
depreciation 179662000.00
otherCashflowsFromInvestingActivities 1722000.00
dividendsPaid 174864000.00
changeToInventory -166992000.00
changeToAccountReceivables -241240000.00
salePurchaseOfStock -550098000.00
otherCashflowsFromFinancingActivities -644000.00
changeToNetincome 40142000.00
capitalExpenditures 136261000
changeReceivables -294989000.00
cashFlowsOtherOperating 505374000.00
exchangeRateChanges 18570000.00
cashAndCashEquivalentsChanges 39701000.00
changeInWorkingCapital -511816000.00
stockBasedCompensation 27955000.00
otherNonCashItems 23040000.00
freeCashFlow -53486000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
changeToLiabilities 306284000.00
totalCashflowsFromInvestingActivities -279315000.00
netBorrowings -415317000.00
totalCashFromFinancingActivities -899364000.00
changeToOperatingActivities -51396000.00
netIncome 305171000.00
changeInCash 14369000.00
beginPeriodCashFlow 855133000.00
endPeriodCashFlow 869502000.00
totalCashFromOperatingActivities 1217113000.00
depreciation 234717000.00
otherCashflowsFromInvestingActivities -6713000.00
dividendsPaid 176841000.00
changeToInventory -32987000.00
changeToAccountReceivables 669197000.00
salePurchaseOfStock -355047000.00
otherCashflowsFromFinancingActivities 7713000.00
changeToNetincome 15008000.00
capitalExpenditures 272602000
changeReceivables 308210000.00
cashFlowsOtherOperating 548439000.00
exchangeRateChanges 54729000.00
cashAndCashEquivalentsChanges 14318000.00
changeInWorkingCapital 655521000.00
stockBasedCompensation 18323000.00
otherNonCashItems 14941000.00
freeCashFlow 944511000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 181010000.00
totalCashflowsFromInvestingActivities -120632000.00
netBorrowings 229795000.00
totalCashFromFinancingActivities -225160000.00
changeToOperatingActivities -39579000.00
netIncome 238278000.00
changeInCash 7841000.00
beginPeriodCashFlow 847292000.00
endPeriodCashFlow 855133000.00
totalCashFromOperatingActivities 419851000.00
depreciation 218316000.00
otherCashflowsFromInvestingActivities 7452000.00
dividendsPaid 178421000.00
changeToInventory 94524000.00
changeToAccountReceivables -481489000.00
salePurchaseOfStock -350761000.00
otherCashflowsFromFinancingActivities 12816000.00
changeToNetincome -6345000.00
capitalExpenditures 128084000
changeReceivables -312363000.00
cashFlowsOtherOperating 451012000.00
exchangeRateChanges -66220000.00
cashAndCashEquivalentsChanges 7841000.00
changeInWorkingCapital -42411000.00
stockBasedCompensation 22802000.00
otherNonCashItems 4839000.00
freeCashFlow 291767000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities -284317000.00
totalCashflowsFromInvestingActivities -136059000.00
netBorrowings 560596000.00
totalCashFromFinancingActivities -92144000.00
changeToOperatingActivities -22718000.00
netIncome 275167000.00
changeInCash 87394000.00
beginPeriodCashFlow 759898000.00
endPeriodCashFlow 847292000.00
totalCashFromOperatingActivities 356250000.00
depreciation 237274000.00
otherCashflowsFromInvestingActivities 7378000.00
dividendsPaid 170093000.00
changeToInventory -25425000.00
changeToAccountReceivables 26743000.00
salePurchaseOfStock -580174000.00
otherCashflowsFromFinancingActivities 13665000.00
changeToNetincome -12170000.00
capitalExpenditures 143437000
changeReceivables 160702000.00
cashFlowsOtherOperating 510904000.00
exchangeRateChanges -40651000.00
cashAndCashEquivalentsChanges 87394000.00
changeInWorkingCapital -150577000.00
stockBasedCompensation 17631000.00
otherNonCashItems 6442000.00
freeCashFlow 212813000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -3048455000.00
netBorrowings 349043000.00
totalCashFromFinancingActivities -389659000.00
changeToOperatingActivities -34991000.00
netIncome 323887000.00
changeInCash -3159402000.00
beginPeriodCashFlow 3919300000.00
endPeriodCashFlow 759898000.00
totalCashFromOperatingActivities 248674000.00
depreciation 211685000.00
otherCashflowsFromInvestingActivities -2906200000.00
dividendsPaid 173292000.00
changeToInventory -149759000.00
changeToAccountReceivables -262851000.00
salePurchaseOfStock -600139000.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome 23937000.00
capitalExpenditures 142255000
changeReceivables -136097000.00
cashFlowsOtherOperating 505849000.00
exchangeRateChanges 30038000.00
cashAndCashEquivalentsChanges -3159402000.00
changeInWorkingCapital -317422000.00
stockBasedCompensation 25127000.00
otherNonCashItems -5977000.00
freeCashFlow 106419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments -11401000.00
changeToLiabilities 217560000.00
totalCashflowsFromInvestingActivities -218493000.00
netBorrowings 3017300000.00
totalCashFromFinancingActivities 2695012000.00
changeToOperatingActivities -368897000.00
netIncome 215667000.00
changeInCash 3308462000.00
beginPeriodCashFlow 610838000.00
endPeriodCashFlow 3919300000.00
totalCashFromOperatingActivities 944161000.00
depreciation 202046000.00
otherCashflowsFromInvestingActivities -40629000.00
dividendsPaid 175204000.00
changeToInventory 73762000.00
changeToAccountReceivables 435686000.00
salePurchaseOfStock -237964000.00
otherCashflowsFromFinancingActivities -8592000.00
changeToNetincome 119187000.00
capitalExpenditures 166463000
changeReceivables 147515000.00
cashFlowsOtherOperating 377122000.00
exchangeRateChanges -112218000.00
cashAndCashEquivalentsChanges 3308462000.00
changeInWorkingCapital 398246000.00
stockBasedCompensation 13133000.00
otherNonCashItems 146725000.00
freeCashFlow 777698000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -34648000.00
changeToLiabilities 152850000.00
totalCashflowsFromInvestingActivities -215049000.00
netBorrowings -42011000.00
totalCashFromFinancingActivities -304408000.00
changeToOperatingActivities 13382000.00
netIncome 217136000.00
changeInCash 15236000.00
beginPeriodCashFlow 595602000.00
endPeriodCashFlow 610838000.00
totalCashFromOperatingActivities 520100000.00
depreciation 179264000.00
otherCashflowsFromInvestingActivities -67751000.00
dividendsPaid 175229000.00
changeToInventory 62545000.00
changeToAccountReceivables -81128000.00
salePurchaseOfStock -189843000.00
otherCashflowsFromFinancingActivities 12236000.00
changeToNetincome -15401000.00
capitalExpenditures 112650000
changeReceivables -123973000.00
cashFlowsOtherOperating 421628000.00
exchangeRateChanges 14593000.00
cashAndCashEquivalentsChanges 15236000.00
changeInWorkingCapital 116650000.00
stockBasedCompensation 22288000.00
otherNonCashItems 12658000.00
freeCashFlow 407450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
changeToLiabilities -10055000.00
totalCashflowsFromInvestingActivities -132225000.00
netBorrowings 1254228000.00
totalCashFromFinancingActivities -357931000.00
netIncome 272399000.00
changeInCash 207346000.00
beginPeriodCashFlow 388256000.00
endPeriodCashFlow 595602000.00
totalCashFromOperatingActivities 730363000.00
depreciation 145439000.00
otherCashflowsFromInvestingActivities -5235000.00
dividendsPaid 169399000.00
changeToInventory 93497000.00
changeToAccountReceivables 338376000.00
salePurchaseOfStock -1444500000.00
otherCashflowsFromFinancingActivities -173036000.00
changeToNetincome 50980000.00
capitalExpenditures 126990000
changeReceivables 160182000.00
cashFlowsOtherOperating 428283000.00
exchangeRateChanges -32861000.00
cashAndCashEquivalentsChanges 207346000.00
changeInWorkingCapital 254069000.00
stockBasedCompensation 32409000.00
otherNonCashItems -2745000.00
freeCashFlow 603373000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -479415000.00
totalCashflowsFromInvestingActivities -35061000.00
netBorrowings -4317415000.00
totalCashFromFinancingActivities -4437404000.00
netIncome 244420000.00
changeInCash -4741788000.00
beginPeriodCashFlow 5130044000.00
endPeriodCashFlow 388256000.00
totalCashFromOperatingActivities -261482000.00
depreciation 135961000.00
otherCashflowsFromInvestingActivities 86182000.00
dividendsPaid 179037000.00
changeToInventory -162867000.00
changeToAccountReceivables -675446000.00
salePurchaseOfStock 54800000.00
otherCashflowsFromFinancingActivities 795292000.00
changeToNetincome 215482000.00
capitalExpenditures 121243000
changeReceivables -211035000.00
cashFlowsOtherOperating 370192000.00
exchangeRateChanges -7841000.00
cashAndCashEquivalentsChanges -4741788000.00
changeInWorkingCapital -863506000.00
stockBasedCompensation 11636000.00
otherNonCashItems 85376000.00
freeCashFlow -382725000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments -46049000.00
changeToLiabilities 370576000.00
totalCashflowsFromInvestingActivities -182491000.00
netBorrowings -135296000.00
totalCashFromFinancingActivities -462901000.00
changeToOperatingActivities 322195000.00
netIncome 73026000.00
changeInCash 45340000.00
beginPeriodCashFlow 5084704000.00
endPeriodCashFlow 5130044000.00
totalCashFromOperatingActivities 694985000.00
depreciation 117122000.00
otherCashflowsFromInvestingActivities -76947000.00
dividendsPaid 178734000.00
changeToInventory -27843000.00
changeToAccountReceivables 497191000.00
salePurchaseOfStock 38400000.00
otherCashflowsFromFinancingActivities 35656000.00
changeToNetincome -12719000.00
capitalExpenditures 105544000
changeReceivables 165277000.00
cashFlowsOtherOperating 607650000.00
exchangeRateChanges -4253000.00
cashAndCashEquivalentsChanges 45340000.00
changeInWorkingCapital 489613000.00
stockBasedCompensation 12068000.00
otherNonCashItems 13098000.00
freeCashFlow 589441000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -15771000.00
totalCashflowsFromInvestingActivities -126687000.00
netBorrowings 24277000.00
totalCashFromFinancingActivities -66303000.00
netIncome 176955000.00
changeInCash 177027000.00
beginPeriodCashFlow 4907677000.00
endPeriodCashFlow 5084704000.00
totalCashFromOperatingActivities 408061000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities 12531000.00
dividendsPaid 175886000.00
changeToInventory 116722000.00
changeToAccountReceivables -31198000.00
salePurchaseOfStock 79300000.00
otherCashflowsFromFinancingActivities 122149000.00
changeToNetincome 9661000.00
capitalExpenditures 139218000
changeReceivables 4859000.00
cashFlowsOtherOperating 151490000.00
exchangeRateChanges -38044000.00
cashAndCashEquivalentsChanges 177027000.00
changeInWorkingCapital 80345000.00
stockBasedCompensation 17238000.00
otherNonCashItems -6010000.00
freeCashFlow 268843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -100338000.00
totalCashflowsFromInvestingActivities -175374000.00
netBorrowings 4418350000.00
totalCashFromFinancingActivities 4342232000.00
netIncome 157979000.00
changeInCash 4522779000.00
beginPeriodCashFlow 384898000.00
endPeriodCashFlow 4907677000.00
totalCashFromOperatingActivities 389820000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 3873000.00
dividendsPaid 170605000.00
changeToInventory 37887000.00
changeToAccountReceivables 109158000.00
salePurchaseOfStock 87300000.00
otherCashflowsFromFinancingActivities 4530248000.00
changeToNetincome 24266000.00
capitalExpenditures 179247000
changeReceivables 85725000.00
cashFlowsOtherOperating 185280000.00
exchangeRateChanges -33899000.00
cashAndCashEquivalentsChanges 4522779000.00
changeInWorkingCapital 50575000.00
stockBasedCompensation 32299000.00
otherNonCashItems -4897000.00
freeCashFlow 210573000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 144108000.00
totalCashflowsFromInvestingActivities -169794000.00
netBorrowings 218715000.00
totalCashFromFinancingActivities 84534000.00
netIncome 278813000.00
changeInCash -28148000.00
beginPeriodCashFlow 413046000.00
endPeriodCashFlow 384898000.00
totalCashFromOperatingActivities 62618000.00
depreciation 137799000.00
otherCashflowsFromInvestingActivities -50973000.00
dividendsPaid 170049000.00
changeToInventory -251998000.00
changeToAccountReceivables -165840000.00
salePurchaseOfStock 35200000.00
otherCashflowsFromFinancingActivities 258790000.00
changeToNetincome 26190000.00
capitalExpenditures 118821000
changeReceivables -267602000.00
cashFlowsOtherOperating 274121000.00
exchangeRateChanges -5506000.00
cashAndCashEquivalentsChanges -28148000.00
changeInWorkingCapital -380184000.00
stockBasedCompensation 12161000.00
otherNonCashItems 4089000.00
freeCashFlow -56203000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments -46049000.00
changeToLiabilities 90375000.00
totalCashflowsFromInvestingActivities -160078000.00
netBorrowings -308193000.00
totalCashFromFinancingActivities -413728000.00
changeToOperatingActivities -17630000.00
netIncome 254171000.00
changeInCash 71956000.00
beginPeriodCashFlow 341090000.00
endPeriodCashFlow 413046000.00
totalCashFromOperatingActivities 644751000.00
depreciation 146990000.00
otherCashflowsFromInvestingActivities -24323000.00
dividendsPaid 169445000.00
changeToInventory -61052000.00
changeToAccountReceivables 159586000.00
salePurchaseOfStock 332381000.00
otherCashflowsFromFinancingActivities -829019000.00
changeToNetincome 31564000.00
capitalExpenditures 135755000
changeReceivables 114435000.00
cashFlowsOtherOperating 322439000.00
exchangeRateChanges 1011000.00
cashAndCashEquivalentsChanges 71956000.00
changeInWorkingCapital 212026000.00
stockBasedCompensation 13459000.00
otherNonCashItems 9318000.00
freeCashFlow 508996000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 347531000.00
totalCashflowsFromInvestingActivities -134834000.00
netBorrowings -163044000.00
totalCashFromFinancingActivities -362739000.00
netIncome 180937000.00
changeInCash -108773000.00
beginPeriodCashFlow 449863000.00
endPeriodCashFlow 341090000.00
totalCashFromOperatingActivities 389900000.00
depreciation 137925000.00
otherCashflowsFromInvestingActivities -17815000.00
dividendsPaid 169493000.00
changeToInventory -24750000.00
changeToAccountReceivables -175421000.00
salePurchaseOfStock -65743000.00
otherCashflowsFromFinancingActivities -4561000.00
changeToNetincome 13930000.00
capitalExpenditures 117019000
changeReceivables -237039000.00
cashFlowsOtherOperating 152303000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -108773000.00
changeInWorkingCapital 57108000.00
stockBasedCompensation 16963000.00
otherNonCashItems 9293000.00
freeCashFlow 272881000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
changeToLiabilities -201568000.00
totalCashflowsFromInvestingActivities -142900000.00
netBorrowings 58706000.00
totalCashFromFinancingActivities -53908000.00
netIncome 210835000.00
changeInCash 90331000.00
beginPeriodCashFlow 359532000.00
endPeriodCashFlow 449863000.00
totalCashFromOperatingActivities 288935000.00
depreciation 137403000.00
otherCashflowsFromInvestingActivities -8217000.00
dividendsPaid 164141000.00
changeToInventory 24806000.00
changeToAccountReceivables -54424000.00
salePurchaseOfStock -16037000.00
otherCashflowsFromFinancingActivities -11529000.00
changeToNetincome 18858000.00
capitalExpenditures 134683000
changeReceivables 120725000.00
cashFlowsOtherOperating 188711000.00
exchangeRateChanges -1796000.00
cashAndCashEquivalentsChanges 90331000.00
changeInWorkingCapital -78161000.00
stockBasedCompensation 30441000.00
otherNonCashItems 617000.00
freeCashFlow 154252000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 129795000.00
totalCashflowsFromInvestingActivities -139026000.00
netBorrowings 232178000.00
totalCashFromFinancingActivities -85483000.00
netIncome 285590000.00
changeInCash -52753000.00
beginPeriodCashFlow 412285000.00
endPeriodCashFlow 359532000.00
totalCashFromOperatingActivities 169229000.00
depreciation 133744000.00
otherCashflowsFromInvestingActivities -3277000.00
dividendsPaid 164138000.00
changeToInventory -134849000.00
changeToAccountReceivables -153682000.00
salePurchaseOfStock -250601000.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 8135000.00
capitalExpenditures 135749000
changeReceivables -234441000.00
cashFlowsOtherOperating 266845000.00
exchangeRateChanges 2527000.00
cashAndCashEquivalentsChanges -52753000.00
changeInWorkingCapital -258240000.00
stockBasedCompensation 13465000.00
otherNonCashItems 9596000.00
freeCashFlow 33480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
changeToLiabilities 89061000.00
totalCashflowsFromInvestingActivities -322871000.00
netBorrowings 89163000.00
totalCashFromFinancingActivities -343948000.00
netIncome 283043000.00
changeInCash 80765000.00
beginPeriodCashFlow 331520000.00
endPeriodCashFlow 412285000.00
totalCashFromOperatingActivities 752186000.00
depreciation 132550000.00
otherCashflowsFromInvestingActivities -184057000.00
dividendsPaid 166223000.00
changeToInventory 25967000.00
changeToAccountReceivables 313444000.00
salePurchaseOfStock -400574000.00
otherCashflowsFromFinancingActivities -388628000.00
changeToNetincome 31699000.00
capitalExpenditures 138814000
changeReceivables 214431000.00
cashFlowsOtherOperating 258478000.00
exchangeRateChanges -4602000.00
cashAndCashEquivalentsChanges 80765000.00
changeInWorkingCapital 304894000.00
stockBasedCompensation 13398000.00
otherNonCashItems 4361000.00
freeCashFlow 613372000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 230350000.00
totalCashflowsFromInvestingActivities -118408000.00
netBorrowings -307503000.00
totalCashFromFinancingActivities -242832000.00
netIncome 201417000.00
changeInCash 10715000.00
beginPeriodCashFlow 320805000.00
endPeriodCashFlow 331520000.00
totalCashFromOperatingActivities 372623000.00
depreciation 130405000.00
otherCashflowsFromInvestingActivities -6936000.00
dividendsPaid 166126000.00
changeToInventory 15926000.00
changeToAccountReceivables -199308000.00
salePurchaseOfStock -177516000.00
otherCashflowsFromFinancingActivities 1478000.00
changeToNetincome 27851000.00
capitalExpenditures 111472000
changeReceivables -251113000.00
cashFlowsOtherOperating 219204000.00
exchangeRateChanges -668000.00
cashAndCashEquivalentsChanges 10715000.00
changeInWorkingCapital 12950000.00
stockBasedCompensation 17326000.00
otherNonCashItems 12991000.00
freeCashFlow 261151000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities -257394000.00
totalCashflowsFromInvestingActivities -238157000.00
netBorrowings 81110000.00
totalCashFromFinancingActivities -162959000.00
netIncome 221369000.00
changeInCash -227610000.00
beginPeriodCashFlow 548415000.00
endPeriodCashFlow 320805000.00
totalCashFromOperatingActivities 173584000.00
depreciation 128929000.00
otherCashflowsFromInvestingActivities -132254000.00
dividendsPaid 157662000.00
changeToInventory -45562000.00
changeToAccountReceivables -105086000.00
salePurchaseOfStock -141387000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 26538000.00
capitalExpenditures 105903000
changeReceivables 49367000.00
cashFlowsOtherOperating 271706000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -227610000.00
changeInWorkingCapital -203252000.00
stockBasedCompensation 28698000.00
otherNonCashItems 8805000.00
freeCashFlow 67681000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 183706000.00
totalCashflowsFromInvestingActivities -232446000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -124469000.00
netIncome 286598000.00
changeInCash -140452000.00
beginPeriodCashFlow 688867000.00
endPeriodCashFlow 548415000.00
totalCashFromOperatingActivities 213201000.00
depreciation 120664000.00
otherCashflowsFromInvestingActivities -76773000.00
dividendsPaid 158242000.00
changeToInventory -176608000.00
changeToAccountReceivables -142621000.00
salePurchaseOfStock -2139000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -10898000.00
capitalExpenditures 155673000
changeReceivables -206440000.00
cashFlowsOtherOperating 302777000.00
exchangeRateChanges 3262000.00
cashAndCashEquivalentsChanges -140452000.00
changeInWorkingCapital -183163000.00
stockBasedCompensation 10725000.00
otherNonCashItems 7015000.00
freeCashFlow 57528000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 71764000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4943000.00
netIncome 309269000.00
changeInCash 338403000.00
beginPeriodCashFlow 350464000.00
endPeriodCashFlow 688867000.00
totalCashFromOperatingActivities 495891000.00
depreciation 111977000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158060000.00
changeToInventory 68746000.00
changeToAccountReceivables 89515000.00
salePurchaseOfStock 272299000.00
otherCashflowsFromFinancingActivities 77713000.00
changeToNetincome 71251000.00
capitalExpenditures 151305000
changeInWorkingCapital -44392000.00
stockBasedCompensation 15991000.00
otherNonCashItems 4005000.00
freeCashFlow 344586000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 165309000.00
totalCashflowsFromInvestingActivities -252646000.00
netBorrowings 14297000.00
totalCashFromFinancingActivities -106238000.00
netIncome 259550000.00
changeInCash 13933000.00
beginPeriodCashFlow 336531000.00
endPeriodCashFlow 350464000.00
totalCashFromOperatingActivities 369774000.00
depreciation 104242000.00
otherCashflowsFromInvestingActivities -53308000.00
dividendsPaid 157668000.00
changeToInventory -15675000.00
changeToAccountReceivables -243837000.00
salePurchaseOfStock 16656000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 22018000.00
capitalExpenditures 199338000
changeReceivables -202342000.00
cashFlowsOtherOperating 294600000.00
exchangeRateChanges 3043000.00
cashAndCashEquivalentsChanges 13933000.00
changeInWorkingCapital -36512000.00
stockBasedCompensation 15571000.00
otherNonCashItems 8069000.00
freeCashFlow 170436000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -318423000.00
totalCashflowsFromInvestingActivities -213993000.00
netBorrowings 262465000.00
totalCashFromFinancingActivities -15608000.00
netIncome 250113000.00
changeInCash 52430000.00
beginPeriodCashFlow 284101000.00
endPeriodCashFlow 336531000.00
totalCashFromOperatingActivities 283172000.00
depreciation 101083000.00
otherCashflowsFromInvestingActivities -6682000.00
dividendsPaid 153351000.00
changeToInventory -69967000.00
changeToAccountReceivables -48550000.00
salePurchaseOfStock -138929000.00
otherCashflowsFromFinancingActivities 264374000.00
changeToNetincome 44004000.00
capitalExpenditures 207311000
changeReceivables 172125000.00
cashFlowsOtherOperating 659077000.00
exchangeRateChanges -1141000.00
cashAndCashEquivalentsChanges 52430000.00
changeInWorkingCapital -104824000.00
stockBasedCompensation 28915000.00
otherNonCashItems 13015000.00
freeCashFlow 75861000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 403254000.00
totalCashflowsFromInvestingActivities -273830000.00
netBorrowings -69806000.00
totalCashFromFinancingActivities -325746000.00
netIncome 302653000.00
changeInCash -355664000.00
beginPeriodCashFlow 639765000.00
endPeriodCashFlow 284101000.00
totalCashFromOperatingActivities 255343000.00
depreciation 99641000.00
otherCashflowsFromInvestingActivities -47283000.00
dividendsPaid 153790000.00
changeToInventory -82322000.00
changeToAccountReceivables 202240000.00
salePurchaseOfStock -133370000.00
otherCashflowsFromFinancingActivities -67637000.00
changeToNetincome 16687000.00
capitalExpenditures 226547000
changeReceivables -195451000.00
cashFlowsOtherOperating -289571000.00
exchangeRateChanges -11431000.00
cashAndCashEquivalentsChanges -355664000.00
changeInWorkingCapital 126581000.00
stockBasedCompensation 9842000.00
otherNonCashItems 7297000.00
freeCashFlow 28796000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
investments 280000.00
changeToLiabilities -58382000.00
totalCashflowsFromInvestingActivities -244015000.00
netBorrowings -397000.00
totalCashFromFinancingActivities 71168000.00
netIncome 336310000.00
changeInCash 254097000.00
beginPeriodCashFlow 385668000.00
endPeriodCashFlow 639765000.00
totalCashFromOperatingActivities 425759000.00
depreciation 104281000.00
otherCashflowsFromInvestingActivities -61907000.00
dividendsPaid 151665000.00
changeToInventory -10102000.00
changeToAccountReceivables -30186000.00
salePurchaseOfStock -4455000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 27026000.00
capitalExpenditures 182388000
changeReceivables 49291000.00
cashFlowsOtherOperating -3757000.00
exchangeRateChanges 1185000.00
cashAndCashEquivalentsChanges 254097000.00
changeInWorkingCapital -109655000.00
stockBasedCompensation 10717000.00
otherNonCashItems 4687000.00
freeCashFlow 243371000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 330000.00
changeToLiabilities 406178000.00
totalCashflowsFromInvestingActivities -108782000.00
netBorrowings -175050000.00
totalCashFromFinancingActivities -106495000.00
netIncome 258478000.00
changeInCash 175913000.00
beginPeriodCashFlow 209755000.00
endPeriodCashFlow 385668000.00
totalCashFromOperatingActivities 383112000.00
depreciation 100077000.00
otherCashflowsFromInvestingActivities 27521000.00
dividendsPaid 151317000.00
changeToInventory -76724000.00
changeToAccountReceivables -240015000.00
salePurchaseOfStock -6158000.00
otherCashflowsFromFinancingActivities 15202000.00
changeToNetincome 26933000.00
capitalExpenditures 136633000
changeReceivables -297045000.00
cashFlowsOtherOperating -61757000.00
exchangeRateChanges 8078000.00
cashAndCashEquivalentsChanges 175913000.00
changeInWorkingCapital 66723000.00
stockBasedCompensation 10839000.00
otherNonCashItems 10358000.00
freeCashFlow 246479000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments 308000.00
changeToLiabilities -490932000.00
totalCashflowsFromInvestingActivities -179329000.00
netBorrowings 172766000.00
totalCashFromFinancingActivities -118477000.00
netIncome 258173000.00
changeInCash -238619000.00
beginPeriodCashFlow 448374000.00
endPeriodCashFlow 209755000.00
totalCashFromOperatingActivities 55865000.00
depreciation 96516000.00
otherCashflowsFromInvestingActivities -5140000.00
dividendsPaid 147221000.00
changeToInventory -82263000.00
changeToAccountReceivables -103720000.00
salePurchaseOfStock -168743000.00
otherCashflowsFromFinancingActivities 175014000.00
changeToNetincome 41383000.00
capitalExpenditures 174497000
changeReceivables 173612000.00
cashFlowsOtherOperating 86348000.00
exchangeRateChanges 3322000.00
cashAndCashEquivalentsChanges -238619000.00
changeInWorkingCapital -354289000.00
stockBasedCompensation 27531000.00
otherNonCashItems 10329000.00
freeCashFlow -118632000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
investments 24075000.00
changeToLiabilities 242996000.00
totalCashflowsFromInvestingActivities -147430000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -224103000.00
netIncome 299069000.00
changeInCash -137069000.00
beginPeriodCashFlow 585443000.00
endPeriodCashFlow 448374000.00
totalCashFromOperatingActivities 226782000.00
depreciation 101714000.00
otherCashflowsFromInvestingActivities -28581000.00
dividendsPaid 146868000.00
changeToInventory -85649000.00
changeToAccountReceivables 34071000.00
salePurchaseOfStock -116699000.00
otherCashflowsFromFinancingActivities 903000.00
changeToNetincome 15541000.00
capitalExpenditures 142924000
changeReceivables -178499000.00
cashFlowsOtherOperating -168390000.00
exchangeRateChanges 7682000.00
cashAndCashEquivalentsChanges -137069000.00
changeInWorkingCapital 7385000.00
stockBasedCompensation 10148000.00
otherNonCashItems 7366000.00
freeCashFlow 83858000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
investments -23617000.00
changeToLiabilities 97024000.00
totalCashflowsFromInvestingActivities -159857000.00
netBorrowings -827000.00
totalCashFromFinancingActivities -245896000.00
netIncome 337781000.00
changeInCash -67349000.00
beginPeriodCashFlow 652792000.00
endPeriodCashFlow 585443000.00
totalCashFromOperatingActivities 419481000.00
depreciation 105763000.00
otherCashflowsFromInvestingActivities 20293000.00
dividendsPaid 147847000.00
changeToInventory -27162000.00
changeToAccountReceivables 102461000.00
salePurchaseOfStock -138154000.00
otherCashflowsFromFinancingActivities 1922000.00
changeToNetincome 169264000.00
capitalExpenditures 156533000
changeReceivables 3094000.00
cashFlowsOtherOperating -266283000.00
exchangeRateChanges -12644000.00
cashAndCashEquivalentsChanges 1084000.00
changeInWorkingCapital -75374000.00
stockBasedCompensation 14377000.00
otherNonCashItems 6563000.00
freeCashFlow 262948000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 60276000.00
changeToLiabilities 44699000.00
totalCashflowsFromInvestingActivities -147162000.00
netBorrowings -1763000.00
totalCashFromFinancingActivities -173736000.00
netIncome 247648000.00
changeInCash 5186000.00
beginPeriodCashFlow 647606000.00
endPeriodCashFlow 652792000.00
totalCashFromOperatingActivities 321948000.00
depreciation 94785000.00
otherCashflowsFromInvestingActivities -16942000.00
dividendsPaid 148150000.00
changeToInventory 42616000.00
changeToAccountReceivables -217514000.00
salePurchaseOfStock -41020000.00
otherCashflowsFromFinancingActivities 882000.00
changeToNetincome 44760000.00
capitalExpenditures 190496000
changeReceivables -115923000.00
cashFlowsOtherOperating -36637000.00
exchangeRateChanges 4136000.00
cashAndCashEquivalentsChanges 5186000.00
changeInWorkingCapital -63640000.00
stockBasedCompensation 12068000.00
otherNonCashItems 10567000.00
freeCashFlow 131452000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
investments -32945000.00
changeToLiabilities -337271000.00
totalCashflowsFromInvestingActivities -177794000.00
netBorrowings -845000.00
totalCashFromFinancingActivities -127865000.00
netIncome 268349000.00
changeInCash -203430000.00
beginPeriodCashFlow 851036000.00
endPeriodCashFlow 647606000.00
totalCashFromOperatingActivities 97525000.00
depreciation 95522000.00
otherCashflowsFromInvestingActivities -6679000.00
dividendsPaid 142037000.00
changeToInventory -35459000.00
changeToAccountReceivables -257785000.00
salePurchaseOfStock 24070000.00
otherCashflowsFromFinancingActivities -21897000.00
changeToNetincome 73765000.00
capitalExpenditures 138170000
changeReceivables 46570000.00
cashFlowsOtherOperating -13951000.00
exchangeRateChanges 4704000.00
cashAndCashEquivalentsChanges -203430000.00
changeInWorkingCapital -341122000.00
stockBasedCompensation 27165000.00
otherNonCashItems 12821000.00
freeCashFlow -40645000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
investments -27217000.00
changeToLiabilities 111886000.00
totalCashflowsFromInvestingActivities -171507000.00
netBorrowings -176000.00
totalCashFromFinancingActivities -119533000.00
netIncome 326205000.00
changeInCash -236048000.00
beginPeriodCashFlow 1087084000.00
endPeriodCashFlow 851036000.00
totalCashFromOperatingActivities 46474000.00
depreciation 93906000.00
otherCashflowsFromInvestingActivities -34885000.00
dividendsPaid 141729000.00
changeToInventory -86167000.00
changeToAccountReceivables -77950000.00
salePurchaseOfStock -19490000.00
otherCashflowsFromFinancingActivities 22372000.00
changeToNetincome -187268000.00
capitalExpenditures 109405000
changeReceivables -100167000.00
cashFlowsOtherOperating -111921000.00
exchangeRateChanges 8518000.00
cashAndCashEquivalentsChanges -236048000.00
changeInWorkingCapital -186369000.00
stockBasedCompensation 12748000.00
otherNonCashItems 7530000.00
freeCashFlow -62931000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -127056000.00
netIncome 315314000.00
changeInCash 187967000.00
beginPeriodCashFlow 899117000.00
endPeriodCashFlow 1087084000.00
totalCashFromOperatingActivities 597616000.00
depreciation 98186000.00
dividendsPaid 141557000.00
changeToInventory 80973000.00
changeToAccountReceivables 954235000.00
salePurchaseOfStock 438843000.00
otherCashflowsFromFinancingActivities -435275000.00
changeToNetincome 325482000.00
capitalExpenditures 149703000
changeInWorkingCapital 954540000.00
stockBasedCompensation 9286000.00
otherNonCashItems 10184000.00
freeCashFlow 447913000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 278743000.00
netIncome 226166000.00
changeInCash 526043000.00
beginPeriodCashFlow 373074000.00
endPeriodCashFlow 899117000.00
totalCashFromOperatingActivities 422976000.00
depreciation 93544000.00
dividendsPaid 142002000.00
changeToInventory 154476000.00
changeToAccountReceivables 30957000.00
salePurchaseOfStock -80092000.00
otherCashflowsFromFinancingActivities 978989000.00
capitalExpenditures 136262000
changeInWorkingCapital -96956000.00
stockBasedCompensation 46115000.00
otherNonCashItems -4172000.00
freeCashFlow 286714000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities -356665000.00
netIncome 237654000.00
changeInCash 27449000.00
beginPeriodCashFlow 345625000.00
endPeriodCashFlow 373074000.00
totalCashFromOperatingActivities 498379000.00
depreciation 96258000.00
dividendsPaid 132304000.00
changeToInventory 42791000.00
changeToAccountReceivables 18878000.00
salePurchaseOfStock -240362000.00
otherCashflowsFromFinancingActivities 8042000.00
capitalExpenditures 98550000
changeInWorkingCapital -36244000.00
stockBasedCompensation -92000.00
otherNonCashItems 46174000.00
freeCashFlow 399829000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -174665000.00
netIncome 276814000.00
changeInCash -205927000.00
beginPeriodCashFlow 551552000.00
endPeriodCashFlow 345625000.00
totalCashFromOperatingActivities 63370000.00
depreciation 94351000.00
dividendsPaid 132383000.00
changeToInventory -100650000.00
changeToAccountReceivables 11774000.00
salePurchaseOfStock -118389000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 80046000
changeInWorkingCapital -510206000.00
stockBasedCompensation -20000.00
otherNonCashItems 19607000.00
freeCashFlow -16676000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
changeToLiabilities 31730000.00
totalCashFromFinancingActivities -169937000.00
netIncome 334113000.00
changeInCash 307633000.00
beginPeriodCashFlow 243919000.00
endPeriodCashFlow 551552000.00
totalCashFromOperatingActivities 603507000.00
depreciation 96782000.00
otherCashflowsFromInvestingActivities 2342000.00
dividendsPaid 132134000.00
changeToInventory 1942000.00
changeToAccountReceivables -118426000.00
salePurchaseOfStock 529179000.00
otherCashflowsFromFinancingActivities -46359000.00
capitalExpenditures 123257000
changeInWorkingCapital -45802000.00
stockBasedCompensation 37532000.00
otherNonCashItems -12029000.00
freeCashFlow 480250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -392044000.00
netIncome 240901000.00
changeInCash 75133000.00
beginPeriodCashFlow 168786000.00
endPeriodCashFlow 243919000.00
totalCashFromOperatingActivities 591718000.00
depreciation 95107000.00
otherCashflowsFromInvestingActivities 2794000.00
dividendsPaid 133203000.00
changeToInventory 53392000.00
changeToAccountReceivables 9839000.00
salePurchaseOfStock -176347000.00
otherCashflowsFromFinancingActivities -3862000.00
capitalExpenditures 115154000
changeInWorkingCapital 77356000.00
stockBasedCompensation -1843000.00
otherNonCashItems 30904000.00
freeCashFlow 476564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashFromFinancingActivities -80410000.00
netIncome 264148000.00
changeInCash -21368000.00
beginPeriodCashFlow 190154000.00
endPeriodCashFlow 168786000.00
totalCashFromOperatingActivities 209138000.00
depreciation 90184000.00
otherCashflowsFromInvestingActivities 1418000.00
dividendsPaid 115791000.00
changeToInventory -28022000.00
changeToAccountReceivables -215292000.00
salePurchaseOfStock -163348000.00
otherCashflowsFromFinancingActivities 170642000.00
capitalExpenditures 146009000
changeInWorkingCapital -327340000.00
stockBasedCompensation 27925000.00
otherNonCashItems 8109000.00
freeCashFlow 63129000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -56187000.00
netIncome 266989000.00
changeInCash -17718000.00
beginPeriodCashFlow 207872000.00
endPeriodCashFlow 190154000.00
totalCashFromOperatingActivities 191766000.00
depreciation 90456000.00
otherCashflowsFromInvestingActivities 2174000.00
dividendsPaid 116339000.00
changeToInventory -138237000.00
changeToAccountReceivables -296638000.00
salePurchaseOfStock -189484000.00
otherCashflowsFromFinancingActivities 197674000.00
capitalExpenditures 131543000
changeInWorkingCapital -340332000.00
stockBasedCompensation 15193000.00
otherNonCashItems 4296000.00
freeCashFlow 60223000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 218358000.00
totalCashFromFinancingActivities -269681000.00
netIncome 303391000.00
changeInCash 26929000.00
beginPeriodCashFlow 180943000.00
endPeriodCashFlow 207872000.00
totalCashFromOperatingActivities 450757000.00
depreciation 92323000.00
dividendsPaid 117387000.00
changeToInventory -9210000.00
salePurchaseOfStock -221523000.00
otherCashflowsFromFinancingActivities 63108000.00
capitalExpenditures 146068000
changeInWorkingCapital -116814000.00
stockBasedCompensation -488000.00
otherNonCashItems 31602000.00
freeCashFlow 304689000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 155874000.00
totalCashFromFinancingActivities -284525000.00
netIncome 271981000.00
changeInCash -4919000.00
beginPeriodCashFlow 185862000.00
endPeriodCashFlow 180943000.00
totalCashFromOperatingActivities 411985000.00
depreciation 91365000.00
dividendsPaid 117501000.00
changeToInventory 26561000.00
salePurchaseOfStock -104165000.00
otherCashflowsFromFinancingActivities 2461000.00
capitalExpenditures 142677000
changeInWorkingCapital -65312000.00
stockBasedCompensation -40200000.00
otherNonCashItems 20396000.00
freeCashFlow 269308000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -160715000.00
netIncome 236686000.00
changeInCash 5141000.00
beginPeriodCashFlow 180721000.00
endPeriodCashFlow 185862000.00
totalCashFromOperatingActivities 366997000.00
depreciation 88811000.00
dividendsPaid 105295000.00
changeToInventory -8941000.00
changeToAccountReceivables 6502000.00
salePurchaseOfStock -159896000.00
otherCashflowsFromFinancingActivities 42492000.00
capitalExpenditures 198618000
changeInWorkingCapital -125806000.00
stockBasedCompensation 39861000.00
otherNonCashItems -10162000.00
freeCashFlow 168379000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -33329000.00
netIncome 189018000.00
changeInCash -21176000.00
beginPeriodCashFlow 201897000.00
endPeriodCashFlow 180721000.00
totalCashFromOperatingActivities 173183000.00
depreciation 90060000.00
dividendsPaid 105233000.00
changeToInventory -104342000.00
changeToAccountReceivables -2667000.00
salePurchaseOfStock -65281000.00
otherCashflowsFromFinancingActivities 181222000.00
capitalExpenditures 115879000
changeInWorkingCapital -309804000.00
stockBasedCompensation -5452000.00
otherNonCashItems 75495000.00
freeCashFlow 57304000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 78936000.00
totalCashFromFinancingActivities -345807000.00
netIncome 254109000.00
changeInCash -3708000.00
beginPeriodCashFlow 205605000.00
endPeriodCashFlow 201897000.00
totalCashFromOperatingActivities 489527000.00
depreciation 93107000.00
dividendsPaid 104002000.00
changeToInventory -857000.00
changeToAccountReceivables -130169000.00
salePurchaseOfStock -16515000.00
otherCashflowsFromFinancingActivities -170714000.00
capitalExpenditures 150330000
changeInWorkingCapital 3522000.00
stockBasedCompensation 34857000.00
otherNonCashItems -12631000.00
freeCashFlow 339197000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 26839000.00
totalCashFromFinancingActivities -190882000.00
netIncome 188539000.00
changeInCash -48333000.00
beginPeriodCashFlow 253938000.00
endPeriodCashFlow 205605000.00
totalCashFromOperatingActivities 327089000.00
depreciation 82397000.00
dividendsPaid 105376000.00
changeToInventory 75043000.00
changeToAccountReceivables 5854000.00
salePurchaseOfStock -54435000.00
otherCashflowsFromFinancingActivities 2404000.00
capitalExpenditures 131631000
changeInWorkingCapital -81259000.00
otherNonCashItems 33630000.00
freeCashFlow 195458000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 127695000.00
netIncome 204182000.00
changeInCash 76020000.00
beginPeriodCashFlow 177918000.00
endPeriodCashFlow 253938000.00
totalCashFromOperatingActivities 110988000.00
depreciation 84502000.00
dividendsPaid 93602000.00
changeToInventory -100007000.00
salePurchaseOfStock -177757000.00
otherCashflowsFromFinancingActivities 749544000.00
capitalExpenditures 138559000
changeInWorkingCapital -369294000.00
otherNonCashItems 41839000.00
freeCashFlow -27571000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -95623000.00
netIncome 208495000.00
changeInCash -13760000.00
beginPeriodCashFlow 191678000.00
endPeriodCashFlow 177918000.00
totalCashFromOperatingActivities 196228000.00
depreciation 85056000.00
dividendsPaid 94557000.00
changeToInventory -93571000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -295424000.00
otherCashflowsFromFinancingActivities 502966000.00
capitalExpenditures 94231000
changeInWorkingCapital -249028000.00
otherNonCashItems 39698000.00
freeCashFlow 101997000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalCashFromFinancingActivities -320118000.00
netIncome 284680000.00
changeInCash -7840000.00
beginPeriodCashFlow 199518000.00
endPeriodCashFlow 191678000.00
totalCashFromOperatingActivities 370571000.00
depreciation 85779000.00
otherCashflowsFromInvestingActivities 66918000.00
dividendsPaid 95324000.00
changeToInventory 34564000.00
changeToAccountReceivables -282851000.00
salePurchaseOfStock -243582000.00
otherCashflowsFromFinancingActivities -38749000.00
capitalExpenditures 85803000
changeInWorkingCapital -149857000.00
otherNonCashItems -21029000.00
freeCashFlow 284768000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -308320000.00
netIncome 218220000.00
changeInCash 46592000.00
beginPeriodCashFlow 152926000.00
endPeriodCashFlow 199518000.00
totalCashFromOperatingActivities 459546000.00
depreciation 80670000.00
dividendsPaid 95740000.00
changeToInventory 53932000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -199220000.00
otherCashflowsFromFinancingActivities -60659000.00
capitalExpenditures 98815000
changeInWorkingCapital 17496000.00
otherNonCashItems 24597000.00
freeCashFlow 360731000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities -124164000.00
netIncome 232643000.00
changeInCash -36677000.00
beginPeriodCashFlow 189603000.00
endPeriodCashFlow 152926000.00
totalCashFromOperatingActivities 240976000.00
depreciation 76229000.00
dividendsPaid 83172000.00
changeToInventory -76075000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -105946000.00
otherCashflowsFromFinancingActivities 27260000.00
capitalExpenditures 105680000
changeInWorkingCapital -192707000.00
otherNonCashItems 7521000.00
freeCashFlow 135296000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -31668000.00
netIncome 225914000.00
changeInCash -10103000.00
beginPeriodCashFlow 199706000.00
endPeriodCashFlow 189603000.00
totalCashFromOperatingActivities 120747000.00
depreciation 74065000.00
dividendsPaid 83062000.00
changeToInventory -47435000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -48912000.00
otherCashflowsFromFinancingActivities 34832000.00
capitalExpenditures 99905000
changeInWorkingCapital -334729000.00
otherNonCashItems 7498000.00
freeCashFlow 20842000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalCashFromFinancingActivities -212925000.00
netIncome 280598000.00
changeInCash 27011000.00
beginPeriodCashFlow 172695000.00
endPeriodCashFlow 199706000.00
totalCashFromOperatingActivities 432887000.00
depreciation 74541000.00
dividendsPaid 83269000.00
changeToInventory -27752000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -99543000.00
otherCashflowsFromFinancingActivities -61949000.00
capitalExpenditures 150696000
changeInWorkingCapital -126029000.00
otherNonCashItems 3764000.00
freeCashFlow 282191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -324388000.00
netIncome 195824000.00
changeInCash -59900000.00
beginPeriodCashFlow 232595000.00
endPeriodCashFlow 172695000.00
totalCashFromOperatingActivities 391856000.00
depreciation 70375000.00
dividendsPaid 83770000.00
changeToInventory -14535000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -290814000.00
otherCashflowsFromFinancingActivities 717000.00
capitalExpenditures 130693000
changeInWorkingCapital -26147000.00
otherNonCashItems 8718000.00
freeCashFlow 261163000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 17970000.00
netIncome 221981000.00
changeInCash 11051000.00
beginPeriodCashFlow 221544000.00
endPeriodCashFlow 232595000.00
totalCashFromOperatingActivities 178739000.00
depreciation 69000000.00
dividendsPaid 71244000.00
changeToInventory -42534000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -178385000.00
otherCashflowsFromFinancingActivities 236690000.00
capitalExpenditures 145641000
changeInWorkingCapital -255934000.00
otherNonCashItems 7563000.00
freeCashFlow 33098000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -122508000.00
netIncome 208811000.00
changeInCash -115903000.00
beginPeriodCashFlow 337447000.00
endPeriodCashFlow 221544000.00
totalCashFromOperatingActivities 186040000.00
depreciation 69679000.00
dividendsPaid 71257000.00
changeToInventory -77681000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -39764000.00
otherCashflowsFromFinancingActivities -66915000.00
capitalExpenditures 103056000
changeInWorkingCapital -228706000.00
otherNonCashItems 7332000.00
freeCashFlow 82984000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -176962000.00
netIncome 242736000.00
changeInCash 150491000.00
beginPeriodCashFlow 186956000.00
endPeriodCashFlow 337447000.00
totalCashFromOperatingActivities 488345000.00
depreciation 68987000.00
dividendsPaid 71518000.00
changeToInventory 46601000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -105663000.00
otherCashflowsFromFinancingActivities -19122000.00
capitalExpenditures 125245000
changeInWorkingCapital 13072000.00
otherNonCashItems 2689000.00
freeCashFlow 363100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 150278000.00
totalCashFromFinancingActivities -277287000.00
netIncome 168411000.00
changeInCash 58382000.00
beginPeriodCashFlow 128574000.00
endPeriodCashFlow 186956000.00
totalCashFromOperatingActivities 427958000.00
depreciation 70718000.00
dividendsPaid 71941000.00
changeToInventory 14207000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -129427000.00
otherCashflowsFromFinancingActivities -95240000.00
capitalExpenditures 92593000
changeInWorkingCapital 73312000.00
otherNonCashItems 8536000.00
freeCashFlow 335365000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities -42083000.00
netIncome 184567000.00
changeInCash -34615000.00
beginPeriodCashFlow 163189000.00
endPeriodCashFlow 128574000.00
totalCashFromOperatingActivities 329300000.00
depreciation 67641000.00
dividendsPaid 59155000.00
changeToInventory -21751000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -133482000.00
otherCashflowsFromFinancingActivities 129840000.00
capitalExpenditures 129774000
changeInWorkingCapital -39149000.00
otherNonCashItems 8362000.00
freeCashFlow 199526000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 11864000.00
totalCashFromFinancingActivities -54196000.00
netIncome 182574000.00
changeInCash -35250000.00
beginPeriodCashFlow 198439000.00
endPeriodCashFlow 163189000.00
totalCashFromOperatingActivities 127237000.00
depreciation 65796000.00
dividendsPaid 59240000.00
changeToInventory -109016000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -109899000.00
otherCashflowsFromFinancingActivities 73007000.00
changeToNetincome 2342000.00
capitalExpenditures 88025000
changeInWorkingCapital -234288000.00
otherNonCashItems 7546000.00
freeCashFlow 39212000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalCashFromFinancingActivities -139525000.00
netIncome 205918000.00
changeInCash -115644000.00
beginPeriodCashFlow 346083000.00
endPeriodCashFlow 230439000.00
totalCashFromOperatingActivities 340665000.00
depreciation 74774000.00
dividendsPaid 59806000.00
changeToInventory 25887000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock -190654000.00
otherCashflowsFromFinancingActivities 96219000.00
capitalExpenditures 107050000
changeInWorkingCapital -61539000.00
otherNonCashItems 257000.00
freeCashFlow 233615000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 11707000.00
totalCashFromFinancingActivities -62088000.00
netIncome 151384000.00
changeInCash 230240000.00
beginPeriodCashFlow 115843000.00
endPeriodCashFlow 346083000.00
totalCashFromOperatingActivities 382712000.00
depreciation 68238000.00
dividendsPaid 59829000.00
changeToInventory -16375000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -64248000.00
otherCashflowsFromFinancingActivities 40840000.00
capitalExpenditures 94162000
changeInWorkingCapital 71197000.00
otherNonCashItems 8930000.00
freeCashFlow 288550000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities -203337000.00
netIncome 158533000.00
changeInCash -7743000.00
beginPeriodCashFlow 123586000.00
endPeriodCashFlow 115843000.00
totalCashFromOperatingActivities 320909000.00
depreciation 68624000.00
dividendsPaid 46654000.00
changeToInventory 46988000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -77677000.00
otherCashflowsFromFinancingActivities -93850000.00
capitalExpenditures 126880000
changeInWorkingCapital 13057000.00
otherNonCashItems 9346000.00
freeCashFlow 194029000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 44966000.00
netIncome 163952000.00
changeInCash -12157000.00
beginPeriodCashFlow 135743000.00
endPeriodCashFlow 123586000.00
totalCashFromOperatingActivities 40694000.00
depreciation 66615000.00
dividendsPaid 46986000.00
changeToInventory -74304000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -140979000.00
otherCashflowsFromFinancingActivities 197312000.00
changeToNetincome 7304000.00
capitalExpenditures 88301000
changeInWorkingCapital -185169000.00
otherNonCashItems 7371000.00
freeCashFlow -47607000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
changeToLiabilities 119959000.00
totalCashFromFinancingActivities -235189000.00
netIncome 174165000.00
changeInCash 21663000.00
beginPeriodCashFlow 114080000.00
endPeriodCashFlow 135743000.00
totalCashFromOperatingActivities 348115000.00
depreciation 66004000.00
dividendsPaid 47187000.00
changeToInventory 10679000.00
salePurchaseOfStock -116615000.00
otherCashflowsFromFinancingActivities -85536000.00
changeToNetincome 106047000.00
capitalExpenditures 95545000
changeInWorkingCapital 74868000.00
otherNonCashItems -2238000.00
freeCashFlow 252570000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 106886000.00
totalCashFromFinancingActivities -210801000.00
netIncome 139365000.00
changeInCash -3426000.00
beginPeriodCashFlow 117506000.00
endPeriodCashFlow 114080000.00
totalCashFromOperatingActivities 293919000.00
depreciation 63286000.00
dividendsPaid 46468000.00
changeToInventory 13517000.00
salePurchaseOfStock -111966000.00
otherCashflowsFromFinancingActivities -66319000.00
changeToNetincome 42285000.00
capitalExpenditures 86236000
changeInWorkingCapital 100863000.00
otherNonCashItems 7506000.00
freeCashFlow 207683000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
changeToLiabilities 50673000.00
totalCashFromFinancingActivities -37770000.00
netIncome 139424000.00
changeInCash -69000.00
beginPeriodCashFlow 117575000.00
endPeriodCashFlow 117506000.00
totalCashFromOperatingActivities 126945000.00
depreciation 59238000.00
dividendsPaid 40062000.00
changeToInventory -19071000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -170778000.00
otherCashflowsFromFinancingActivities 161205000.00
capitalExpenditures 88607000
changeInWorkingCapital -73291000.00
otherNonCashItems 8277000.00
freeCashFlow 38338000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 54153000.00
totalCashFromFinancingActivities -156098000.00
netIncome 143955000.00
changeInCash -41553000.00
beginPeriodCashFlow 159128000.00
endPeriodCashFlow 117575000.00
totalCashFromOperatingActivities 186245000.00
depreciation 59712000.00
dividendsPaid 39984000.00
changeToInventory -59244000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -28837000.00
otherCashflowsFromFinancingActivities -122822000.00
changeToNetincome 72785000.00
capitalExpenditures 70750000
changeInWorkingCapital -20304000.00
otherNonCashItems 8195000.00
freeCashFlow 115495000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
changeToLiabilities 233964000.00
totalCashFromFinancingActivities -106948000.00
netIncome 144059000.00
changeInCash 47372000.00
beginPeriodCashFlow 111756000.00
endPeriodCashFlow 159128000.00
totalCashFromOperatingActivities 233543000.00
depreciation 58679000.00
dividendsPaid 39949000.00
changeToInventory 19737000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -12615000.00
otherCashflowsFromFinancingActivities -66273000.00
changeToNetincome 16254000.00
capitalExpenditures 74573000
changeInWorkingCapital 31871000.00
otherNonCashItems 3233000.00
freeCashFlow 158970000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 209511000.00
totalCashFromFinancingActivities -62361000.00
netIncome 101970000.00
changeInCash 15856000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 111756000.00
totalCashFromOperatingActivities 269583000.00
depreciation 55082000.00
dividendsPaid 39569000.00
changeToInventory 19020000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -3181000.00
otherCashflowsFromFinancingActivities -28764000.00
changeToNetincome 17864000.00
capitalExpenditures 3660000
changeInWorkingCapital 108511000.00
otherNonCashItems 10749000.00
freeCashFlow 273243000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -83200000.00
netIncome 101900000.00
changeInCash -47900000.00
beginPeriodCashFlow 143800000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 109800000.00
depreciation 54000000.00
dividendsPaid 32900000.00
changeToInventory -49800000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 75800000
changeInWorkingCapital -40400000.00
otherNonCashItems 7200000.00
freeCashFlow 34000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 105700000.00
changeInCash -5500000.00
beginPeriodCashFlow 149300000.00
endPeriodCashFlow 143800000.00
totalCashFromOperatingActivities 95800000.00
depreciation 52900000.00
dividendsPaid 33000000.00
changeToInventory -45900000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 363700000.00
capitalExpenditures 119700000
changeInWorkingCapital -67100000.00
stockBasedCompensation 6000000.00
otherNonCashItems -100000.00
freeCashFlow -23900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -95600000.00
netIncome 116900000.00
changeInCash -95600000.00
beginPeriodCashFlow 244900000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 200000000.00
depreciation 54000000.00
dividendsPaid 33100000.00
changeToInventory 7500000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -63500000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 75500000
changeInWorkingCapital 11400000.00
otherNonCashItems 6300000.00
freeCashFlow 124500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities -155100000.00
netIncome 72600000.00
changeInCash -155100000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow -155100000.00
totalCashFromOperatingActivities 215400000.00
depreciation 52900000.00
dividendsPaid 33400000.00
changeToInventory 28600000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities -62200000.00
capitalExpenditures 63600000
changeInWorkingCapital 82300000.00
otherNonCashItems 8000000.00
freeCashFlow 151800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 86400000.00
changeInCash 36900000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 48000000.00
depreciation 50100000.00
dividendsPaid 30000000.00
changeToInventory -35000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 198800000.00
capitalExpenditures 89600000
changeInWorkingCapital -92800000.00
otherNonCashItems 6200000.00
freeCashFlow -41600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome 86400000.00
changeInCash -70800000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 121900000.00
depreciation 48000000.00
dividendsPaid 30200000.00
changeToInventory -62600000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 58000000
changeInWorkingCapital -14900000.00
stockBasedCompensation 5700000.00
otherNonCashItems 100000.00
freeCashFlow 63900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities 75800000.00
netIncome 97500000.00
changeInCash 75800000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities 100900000.00
depreciation 47700000.00
dividendsPaid 30400000.00
changeToInventory -4600000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -87900000.00
otherCashflowsFromFinancingActivities 188300000.00
capitalExpenditures 164800000
changeInWorkingCapital -63700000.00
stockBasedCompensation 6200000.00
otherNonCashItems 300000.00
freeCashFlow -63900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -121300000.00
netIncome 63600000.00
changeInCash -121300000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow -121300000.00
totalCashFromOperatingActivities 173100000.00
depreciation 45900000.00
dividendsPaid 29000000.00
changeToInventory 32500000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 58000000
changeInWorkingCapital 65000000.00
stockBasedCompensation 7100000.00
otherNonCashItems -300000.00
freeCashFlow 115100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 83600000.00
changeInCash 21000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 44300000.00
dividendsPaid 25600000.00
changeToInventory -16600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -48800000.00
otherCashflowsFromFinancingActivities 87100000.00
capitalExpenditures 64300000
changeInWorkingCapital -58000000.00
otherNonCashItems 5200000.00
freeCashFlow -12300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 80100000.00
changeInCash -5100000.00
beginPeriodCashFlow 117700000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 31800000.00
depreciation 43300000.00
dividendsPaid 25900000.00
changeToInventory -59800000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 56700000
changeInWorkingCapital -99600000.00
otherNonCashItems 4700000.00
freeCashFlow -24900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -61100000.00
netIncome 91000000.00
changeInCash -61100000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow -61100000.00
totalCashFromOperatingActivities 155500000.00
depreciation 41400000.00
dividendsPaid 26300000.00
changeToInventory 11600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -107800000.00
otherCashflowsFromFinancingActivities 67500000.00
capitalExpenditures 56500000
changeInWorkingCapital 1400000.00
otherNonCashItems 3000000.00
freeCashFlow 99000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -154100000.00
netIncome 61700000.00
changeInCash -154100000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow -154100000.00
totalCashFromOperatingActivities 196900000.00
depreciation 40400000.00
dividendsPaid 26600000.00
changeToInventory 20900000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -71700000.00
otherCashflowsFromFinancingActivities -62100000.00
capitalExpenditures 47300000
changeInWorkingCapital 81100000.00
otherNonCashItems 4900000.00
freeCashFlow 149600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 76400000.00
changeInCash -25800000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow -25800000.00
totalCashFromOperatingActivities 44800000.00
depreciation 39600000.00
dividendsPaid 23200000.00
changeToInventory -5100000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -69700000.00
otherCashflowsFromFinancingActivities 62400000.00
capitalExpenditures 59600000
changeInWorkingCapital -64000000.00
otherNonCashItems 8300000.00
freeCashFlow -14800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 73400000.00
changeInCash -33800000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 100900000.00
depreciation 38900000.00
dividendsPaid 23500000.00
changeToInventory -34300000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 47500000
changeInWorkingCapital -15900000.00
otherNonCashItems 5400000.00
freeCashFlow 53400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -69100000.00
netIncome 83700000.00
changeInCash -69100000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow -69100000.00
totalCashFromOperatingActivities 134800000.00
depreciation 38700000.00
dividendsPaid 87400000.00
changeToInventory 12100000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 356300000.00
capitalExpenditures 39600000
changeInWorkingCapital 19000000.00
stockBasedCompensation 3500000.00
otherNonCashItems 200000.00
freeCashFlow 95200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -119200000.00
netIncome 56300000.00
changeInCash -119200000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow -119200000.00
totalCashFromOperatingActivities 131500000.00
depreciation 37300000.00
dividendsPaid 134900000.00
changeToInventory 5900000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 42200000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 56800000
changeInWorkingCapital 19400000.00
stockBasedCompensation 4100000.00
otherNonCashItems 100000.00
freeCashFlow 74700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 52900000.00
netIncome 70700000.00
changeInCash 52900000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 50200000.00
depreciation 34800000.00
dividendsPaid 20100000.00
changeToInventory -11400000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -84700000.00
otherCashflowsFromFinancingActivities 153200000.00
capitalExpenditures 78000000
changeInWorkingCapital -72500000.00
stockBasedCompensation 4200000.00
otherNonCashItems 700000.00
freeCashFlow -27800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 66200000.00
changeInCash -16300000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 33900000.00
depreciation 33900000.00
dividendsPaid 20100000.00
changeToInventory -62700000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 61500000
changeInWorkingCapital -72000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 1400000.00
freeCashFlow -27600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 77100000.00
changeInCash -44000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow -44000000.00
totalCashFromOperatingActivities 150500000.00
depreciation 33600000.00
dividendsPaid 20100000.00
changeToInventory 9400000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 52100000
changeInWorkingCapital 38000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1600000.00
freeCashFlow 98400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -74700000.00
netIncome 52800000.00
changeInCash -74700000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow -74700000.00
totalCashFromOperatingActivities 134300000.00
depreciation 32900000.00
dividendsPaid 20100000.00
changeToInventory 26000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 67400000
changeInWorkingCapital 37400000.00
otherNonCashItems 5500000.00
freeCashFlow 66900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 63500000.00
changeInCash 14600000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 36900000.00
depreciation 32500000.00
dividendsPaid 16500000.00
changeToInventory -30900000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities 104400000.00
capitalExpenditures 44100000
changeInWorkingCapital -81000000.00
otherNonCashItems 6800000.00
freeCashFlow -7200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 58400000.00
changeInCash 10800000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 15200000.00
depreciation 31800000.00
dividendsPaid 16500000.00
changeToInventory -70400000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 38000000
changeInWorkingCapital -85600000.00
stockBasedCompensation 6600000.00
otherNonCashItems -200000.00
freeCashFlow -22800000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
totalCashFromFinancingActivities -37700000.00
netIncome 67500000.00
changeInCash -37700000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow -37700000.00
totalCashFromOperatingActivities 107300000.00
depreciation 31000000.00
dividendsPaid 16600000.00
changeToInventory 10500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 44000000
changeInWorkingCapital -5700000.00
otherNonCashItems 5000000.00
freeCashFlow 63300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -123400000.00
netIncome 45700000.00
changeInCash -123400000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow -123400000.00
totalCashFromOperatingActivities 175500000.00
depreciation 30600000.00
dividendsPaid 16600000.00
changeToInventory 27700000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -27100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 39600000
changeInWorkingCapital 90300000.00
otherNonCashItems 6400000.00
freeCashFlow 135900000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
totalCashFromFinancingActivities 50800000.00
netIncome 55500000.00
changeInCash 50800000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities -23400000.00
depreciation 29900000.00
dividendsPaid 13000000.00
changeToInventory -42200000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 75100000.00
capitalExpenditures 39600000
changeInWorkingCapital -118000000.00
otherNonCashItems 6100000.00
freeCashFlow -63000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 20200000.00
netIncome 48100000.00
changeInCash 20200000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 23100000.00
depreciation 28500000.00
dividendsPaid 12900000.00
changeToInventory -54300000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 38300000
changeInWorkingCapital -67800000.00
stockBasedCompensation 6200000.00
otherNonCashItems -100000.00
freeCashFlow -15200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -67800000.00
netIncome 65800000.00
changeInCash -67800000.00
endPeriodCashFlow -67800000.00
totalCashFromOperatingActivities 92800000.00
depreciation 27900000.00
dividendsPaid 13100000.00
changeToInventory 13100000.00
salePurchaseOfStock -94100000.00
otherCashflowsFromFinancingActivities 39400000.00
capitalExpenditures 25000000
changeInWorkingCapital -42100000.00
otherNonCashItems 37100000.00
freeCashFlow 67800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -66400000.00
netIncome 42800000.00
changeInCash -66400000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow -66400000.00
totalCashFromOperatingActivities 111300000.00
depreciation 27300000.00
dividendsPaid 13300000.00
changeToInventory 8200000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 31600000
changeInWorkingCapital 43000000.00
stockBasedCompensation 4200000.00
otherNonCashItems -8900000.00
freeCashFlow 79700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 20400000.00
netIncome 48300000.00
changeInCash 20400000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 26700000.00
dividendsPaid 11200000.00
changeToInventory -10100000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 35300000
changeInWorkingCapital -70600000.00
stockBasedCompensation 7700000.00
otherNonCashItems -6900000.00
freeCashFlow -27100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -26600000.00
netIncome 44900000.00
changeInCash -26600000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 44900000.00
depreciation 25800000.00
dividendsPaid 11200000.00
changeToInventory -49300000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 36000000
changeInWorkingCapital -18200000.00
stockBasedCompensation 7000000.00
otherNonCashItems -17900000.00
freeCashFlow 8900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -25500000.00
netIncome 50300000.00
changeInCash -25500000.00
endPeriodCashFlow -25500000.00
totalCashFromOperatingActivities 88200000.00
depreciation 25400000.00
dividendsPaid 9300000.00
changeToInventory 10700000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 41500000
changeInWorkingCapital 13300000.00
stockBasedCompensation 5300000.00
otherNonCashItems -3500000.00
freeCashFlow 46700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -87300000.00
netIncome 36100000.00
changeInCash -87300000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -87300000.00
totalCashFromOperatingActivities 115700000.00
depreciation 25000000.00
dividendsPaid 9300000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -81700000.00
capitalExpenditures 22300000
changeInWorkingCapital 41500000.00
stockBasedCompensation 7200000.00
otherNonCashItems 400000.00
freeCashFlow 93400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 20600000.00
netIncome 43800000.00
changeInCash 20600000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 24800000.00
dividendsPaid 6500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 32600000
changeInWorkingCapital -64300000.00
stockBasedCompensation 6200000.00
otherNonCashItems -11300000.00
freeCashFlow -27900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -7300000.00
netIncome 42000000.00
changeInCash -7300000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 25400000.00
depreciation 24300000.00
dividendsPaid 6500000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 37900000
changeInWorkingCapital -45200000.00
stockBasedCompensation 6300000.00
otherNonCashItems -7500000.00
freeCashFlow -12500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 12500000.00
netIncome 44400000.00
changeInCash 12500000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 81700000.00
depreciation 24600000.00
dividendsPaid 6500000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 33600000
changeInWorkingCapital -4500000.00
stockBasedCompensation 5500000.00
otherNonCashItems 4200000.00
freeCashFlow 48100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -85700000.00
netIncome 31400000.00
changeInCash -85700000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -85700000.00
totalCashFromOperatingActivities 115500000.00
depreciation 22700000.00
dividendsPaid 6500000.00
changeToInventory 20500000.00
otherCashflowsFromFinancingActivities -83100000.00
capitalExpenditures 31300000
changeInWorkingCapital 48400000.00
stockBasedCompensation 8500000.00
otherNonCashItems -500000.00
freeCashFlow 84200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 8700000.00
netIncome 40400000.00
changeInCash 8700000.00
beginPeriodCashFlow 62700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 22400000.00
dividendsPaid 4600000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 40200000
changeInWorkingCapital -52800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 2700000.00
freeCashFlow -15400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 6700000.00
netIncome 37600000.00
changeInCash 6700000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 26200000.00
depreciation 22500000.00
dividendsPaid 4600000.00
changeToInventory -41800000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 29800000
changeInWorkingCapital -30000000.00
stockBasedCompensation 5900000.00
otherNonCashItems -14800000.00
freeCashFlow -3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -22400000.00
netIncome 38700000.00
changeInCash -22400000.00
endPeriodCashFlow -22400000.00
totalCashFromOperatingActivities 78900000.00
depreciation 22900000.00
dividendsPaid 4600000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 45400000
changeInWorkingCapital -10000000.00
stockBasedCompensation 4400000.00
otherNonCashItems 3800000.00
freeCashFlow 33500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -74700000.00
netIncome 28500000.00
changeInCash -74700000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -74700000.00
totalCashFromOperatingActivities 107500000.00
depreciation 20900000.00
dividendsPaid 4500000.00
changeToInventory 26500000.00
otherCashflowsFromFinancingActivities -72300000.00
capitalExpenditures 47900000
changeInWorkingCapital 53200000.00
stockBasedCompensation 5900000.00
otherNonCashItems -2600000.00
freeCashFlow 59600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 24000000.00
netIncome 33700000.00
changeInCash 24000000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 17600000.00
depreciation 20400000.00
dividendsPaid 4600000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 44200000
changeInWorkingCapital -36000000.00
stockBasedCompensation 5900000.00
otherNonCashItems -7900000.00
freeCashFlow -26600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 20900000.00
netIncome 31600000.00
changeInCash 20900000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 18900000.00
depreciation 20200000.00
dividendsPaid 4100000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 44900000
changeInWorkingCapital -31500000.00
stockBasedCompensation 3900000.00
otherNonCashItems -6800000.00
freeCashFlow -26000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments -784613000.00
changeToLiabilities 184366000.00
totalCashflowsFromInvestingActivities -784613000.00
netBorrowings -580851000.00
totalCashFromFinancingActivities -2055976000.00
netIncome 1770124000.00
changeInCash 34656000.00
beginPeriodCashFlow 931376000.00
endPeriodCashFlow 966032000.00
totalCashFromOperatingActivities 2867602000.00
depreciation 888677000.00
otherCashflowsFromInvestingActivities 8712000.00
dividendsPaid 995985000.00
changeToInventory -22219000.00
changeToAccountReceivables -270639000.00
salePurchaseOfStock -500093000.00
otherCashflowsFromFinancingActivities -58218000.00
changeToNetincome 423328000.00
capitalExpenditures 793325000
changeReceivables -270639000.00
cashFlowsOtherOperating 762635000.00
cashAndCashEquivalentsChanges 27013000.00
changeInWorkingCapital -234534000.00
stockBasedCompensation 95660000.00
otherNonCashItems 364109000.00
freeCashFlow 2074277000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -2670000.00
changeToLiabilities 850974000.00
totalCashflowsFromInvestingActivities -1878206000.00
netBorrowings 753622000.00
totalCashFromFinancingActivities -1986898000.00
changeToOperatingActivities 263106000.00
netIncome 1358768000.00
changeInCash -2105724000.00
beginPeriodCashFlow 3037100000.00
endPeriodCashFlow 931376000.00
totalCashFromOperatingActivities 1791286000.00
depreciation 880933000.00
otherCashflowsFromInvestingActivities 11589000.00
dividendsPaid 958937000.00
changeToInventory -719266000.00
changeToAccountReceivables -1001037000.00
salePurchaseOfStock -499825000.00
otherCashflowsFromFinancingActivities -33551000.00
changeToNetincome 145278000.00
capitalExpenditures 632802000
changeReceivables -971170000.00
cashFlowsOtherOperating 758915000.00
cashAndCashEquivalentsChanges -2073818000.00
changeInWorkingCapital -615998000.00
stockBasedCompensation 122315000.00
otherNonCashItems 109722000.00
freeCashFlow 1158484000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
investments -428698000.00
changeToLiabilities 1459222000.00
totalCashflowsFromInvestingActivities -428698000.00
netBorrowings -2827833000.00
totalCashFromFinancingActivities -4628228000.00
changeToOperatingActivities 51928000.00
netIncome 524209000.00
changeInCash -3058470000.00
beginPeriodCashFlow 6095570000.00
endPeriodCashFlow 3037100000.00
totalCashFromOperatingActivities 1903842000.00
depreciation 851822000.00
otherCashflowsFromInvestingActivities -17169000.00
dividendsPaid 917564000.00
changeToInventory -551405000.00
changeToAccountReceivables -152740000.00
salePurchaseOfStock 130374000.00
otherCashflowsFromFinancingActivities -1707529000.00
changeToNetincome 85343000.00
capitalExpenditures 470676000
changeReceivables -662345000.00
cashFlowsOtherOperating 1219925000.00
cashAndCashEquivalentsChanges -3153084000.00
changeInWorkingCapital 416353000.00
stockBasedCompensation 95815000.00
otherNonCashItems 173507000.00
freeCashFlow 1433166000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments 9108000.00
changeToLiabilities -984038000.00
totalCashflowsFromInvestingActivities -756307000.00
netBorrowings 6280987000.00
totalCashFromFinancingActivities 4719800000.00
changeToOperatingActivities -140781000.00
netIncome 215475000.00
changeInCash 5563325000.00
beginPeriodCashFlow 532245000.00
endPeriodCashFlow 6095570000.00
totalCashFromOperatingActivities 1618680000.00
depreciation 914141000.00
otherCashflowsFromInvestingActivities -44992000.00
dividendsPaid 856312000.00
changeToInventory 114563000.00
changeToAccountReceivables 558943000.00
salePurchaseOfStock -844699000.00
otherCashflowsFromFinancingActivities -87778000.00
changeToNetincome 513698000.00
capitalExpenditures 720423000
changeReceivables 915717000.00
cashFlowsOtherOperating 1036077000.00
cashAndCashEquivalentsChanges 5582173000.00
changeInWorkingCapital -47297000.00
stockBasedCompensation 42234000.00
otherNonCashItems 685444000.00
freeCashFlow 898257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
investments -116440000.00
changeToLiabilities 337975000.00
totalCashflowsFromInvestingActivities -742855000.00
netBorrowings -269970000.00
totalCashFromFinancingActivities -1837274000.00
changeToOperatingActivities 46745000.00
netIncome 1674271000.00
changeInCash -183599000.00
beginPeriodCashFlow 715844000.00
endPeriodCashFlow 532245000.00
totalCashFromOperatingActivities 2411207000.00
depreciation 763935000.00
otherCashflowsFromInvestingActivities 65976000.00
dividendsPaid 775430000.00
changeToInventory -114667000.00
changeToAccountReceivables -79547000.00
salePurchaseOfStock -1022033000.00
otherCashflowsFromFinancingActivities -22976000.00
changeToNetincome -28350000.00
capitalExpenditures 692391000
changeReceivables -203458000.00
cashFlowsOtherOperating 2398325000.00
cashAndCashEquivalentsChanges -168922000.00
changeInWorkingCapital -20031000.00
stockBasedCompensation 104904000.00
otherNonCashItems 14847000.00
freeCashFlow 1718816000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -913665000.00
changeToLiabilities -201704000.00
totalCashflowsFromInvestingActivities -913665000.00
netBorrowings 47101000.00
totalCashFromFinancingActivities -1410469000.00
changeToOperatingActivities -368696000.00
netIncome 1430766000.00
changeInCash -153658000.00
beginPeriodCashFlow 869502000.00
endPeriodCashFlow 715844000.00
totalCashFromOperatingActivities 2158632000.00
depreciation 765498000.00
otherCashflowsFromInvestingActivities -225850000.00
dividendsPaid 722158000.00
changeToInventory -89737000.00
changeToAccountReceivables -20647000.00
salePurchaseOfStock -978901000.00
otherCashflowsFromFinancingActivities -307024000.00
changeToNetincome 360287000.00
capitalExpenditures 687815000
changeReceivables -37457000.00
cashFlowsOtherOperating 2098769000.00
cashAndCashEquivalentsChanges -165502000.00
changeInWorkingCapital -426393000.00
stockBasedCompensation 93841000.00
otherNonCashItems 107012000.00
freeCashFlow 1470817000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
investments -3584461000.00
changeToLiabilities 201134000.00
totalCashflowsFromInvestingActivities -3584461000.00
netBorrowings 721271000.00
totalCashFromFinancingActivities -1606327000.00
changeToOperatingActivities -58183000.00
netIncome 1142503000.00
changeInCash -3049849000.00
beginPeriodCashFlow 3919351000.00
endPeriodCashFlow 869502000.00
totalCashFromOperatingActivities 2241888000.00
depreciation 901992000.00
otherCashflowsFromInvestingActivities -2898083000.00
dividendsPaid 698647000.00
changeToInventory -113647000.00
changeToAccountReceivables -48400000.00
salePurchaseOfStock -1886121000.00
otherCashflowsFromFinancingActivities 30384000.00
changeToNetincome 20430000.00
capitalExpenditures 686378000
changeReceivables 20452000.00
cashFlowsOtherOperating 2016204000.00
exchangeRateChanges -22104000.00
cashAndCashEquivalentsChanges -3049849000.00
changeInWorkingCapital 145111000.00
stockBasedCompensation 83883000.00
otherNonCashItems 20245000.00
freeCashFlow 1555510000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
investments -46049000.00
changeToLiabilities -119060000.00
totalCashflowsFromInvestingActivities -600828000.00
netBorrowings -87898000.00
totalCashFromFinancingActivities -2404731000.00
changeToOperatingActivities -368897000.00
netIncome 949622000.00
changeInCash -1210744000.00
beginPeriodCashFlow 5130044000.00
endPeriodCashFlow 3919300000.00
totalCashFromOperatingActivities 1933142000.00
depreciation 662710000.00
otherCashflowsFromInvestingActivities -27433000.00
dividendsPaid 698869000.00
changeToInventory 66937000.00
changeToAccountReceivables 17488000.00
salePurchaseOfStock -1949445000.00
otherCashflowsFromFinancingActivities 3216000.00
changeToNetincome 370248000.00
capitalExpenditures 527346000
changeReceivables -27311000.00
cashFlowsOtherOperating 1597225000.00
exchangeRateChanges -138327000.00
cashAndCashEquivalentsChanges -1210744000.00
changeInWorkingCapital -94541000.00
stockBasedCompensation 79466000.00
otherNonCashItems 242014000.00
freeCashFlow 1405796000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments -46049000.00
changeToLiabilities 398575000.00
totalCashflowsFromInvestingActivities -654346000.00
netBorrowings 4526046000.00
totalCashFromFinancingActivities 3897562000.00
changeToOperatingActivities 322195000.00
netIncome 686773000.00
changeInCash 4716998000.00
beginPeriodCashFlow 413046000.00
endPeriodCashFlow 5130044000.00
totalCashFromOperatingActivities 1555484000.00
depreciation 553021000.00
otherCashflowsFromInvestingActivities -111516000.00
dividendsPaid 695274000.00
changeToInventory -125232000.00
changeToAccountReceivables 409311000.00
salePurchaseOfStock 240176000.00
otherCashflowsFromFinancingActivities 4946843000.00
changeToNetincome 47398000.00
capitalExpenditures 542830000
changeReceivables -11741000.00
cashFlowsOtherOperating 1218541000.00
exchangeRateChanges -81702000.00
cashAndCashEquivalentsChanges 4716998000.00
changeInWorkingCapital 240349000.00
stockBasedCompensation 73766000.00
otherNonCashItems 6280000.00
freeCashFlow 1012654000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
investments -46049000.00
changeToLiabilities 366133000.00
totalCashflowsFromInvestingActivities -576838000.00
netBorrowings -180353000.00
totalCashFromFinancingActivities -915858000.00
changeToOperatingActivities -17630000.00
netIncome 931533000.00
changeInCash 761000.00
beginPeriodCashFlow 412285000.00
endPeriodCashFlow 413046000.00
totalCashFromOperatingActivities 1492815000.00
depreciation 556062000.00
otherCashflowsFromInvestingActivities -53632000.00
dividendsPaid 667217000.00
changeToInventory -195845000.00
changeToAccountReceivables -223941000.00
salePurchaseOfStock -332381000.00
otherCashflowsFromFinancingActivities 57634000.00
changeToNetincome 72487000.00
capitalExpenditures 523206000
changeReceivables -236320000.00
cashFlowsOtherOperating 930298000.00
exchangeRateChanges 642000.00
cashAndCashEquivalentsChanges 761000.00
changeInWorkingCapital -67267000.00
stockBasedCompensation 74328000.00
otherNonCashItems 28824000.00
freeCashFlow 969609000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
changeToLiabilities 245723000.00
totalCashflowsFromInvestingActivities -911882000.00
netBorrowings -137547000.00
totalCashFromFinancingActivities -874208000.00
netIncome 992427000.00
changeInCash -276582000.00
beginPeriodCashFlow 688867000.00
endPeriodCashFlow 412285000.00
totalCashFromOperatingActivities 1511594000.00
depreciation 512548000.00
otherCashflowsFromInvestingActivities -400020000.00
dividendsPaid 648253000.00
changeToInventory -180277000.00
changeToAccountReceivables -133571000.00
salePurchaseOfStock -721616000.00
otherCashflowsFromFinancingActivities 161523000.00
changeToNetincome 75190000.00
capitalExpenditures 511862000
changeReceivables -193755000.00
cashFlowsOtherOperating 1052165000.00
exchangeRateChanges -2086000.00
cashAndCashEquivalentsChanges -276582000.00
changeInWorkingCapital -68571000.00
stockBasedCompensation 70147000.00
otherNonCashItems 33172000.00
freeCashFlow 999732000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 71764000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -442649000.00
netIncome 1121585000.00
changeInCash 49102000.00
beginPeriodCashFlow 639765000.00
endPeriodCashFlow 688867000.00
totalCashFromOperatingActivities 1404180000.00
depreciation 416943000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622869000.00
changeToInventory -99218000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock -272299000.00
otherCashflowsFromFinancingActivities 558718000.00
changeToNetincome 71251000.00
capitalExpenditures 784501000
changeInWorkingCapital -59147000.00
stockBasedCompensation 70319000.00
otherNonCashItems 32386000.00
freeCashFlow 619679000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
investments 24993000.00
changeToLiabilities 99860000.00
totalCashflowsFromInvestingActivities -679556000.00
netBorrowings -4328000.00
totalCashFromFinancingActivities -377907000.00
netIncome 1152030000.00
changeInCash 54322000.00
beginPeriodCashFlow 585443000.00
endPeriodCashFlow 639765000.00
totalCashFromOperatingActivities 1091518000.00
depreciation 402588000.00
otherCashflowsFromInvestingActivities -68107000.00
dividendsPaid 597071000.00
changeToInventory -254738000.00
changeToAccountReceivables -339850000.00
salePurchaseOfStock -291600000.00
otherCashflowsFromFinancingActivities 186808000.00
changeToNetincome 110883000.00
capitalExpenditures 636442000
changeReceivables -252641000.00
cashFlowsOtherOperating -147556000.00
exchangeRateChanges 20267000.00
cashAndCashEquivalentsChanges 54322000.00
changeInWorkingCapital -390265000.00
stockBasedCompensation 59235000.00
otherNonCashItems 33169000.00
freeCashFlow 455076000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
investments -23503000.00
changeToLiabilities -83662000.00
totalCashflowsFromInvestingActivities -656320000.00
netBorrowings -3611000.00
totalCashFromFinancingActivities -667030000.00
netIncome 1179983000.00
changeInCash -433208000.00
beginPeriodCashFlow 1018651000.00
endPeriodCashFlow 585443000.00
totalCashFromOperatingActivities 885428000.00
depreciation 389976000.00
otherCashflowsFromInvestingActivities -38213000.00
dividendsPaid 579763000.00
changeToInventory -106172000.00
changeToAccountReceivables -411170000.00
salePurchaseOfStock -179174000.00
otherCashflowsFromFinancingActivities 7852000.00
changeToNetincome 100521000.00
capitalExpenditures 594604000
changeReceivables -166426000.00
cashFlowsOtherOperating -428792000.00
exchangeRateChanges 4714000.00
cashAndCashEquivalentsChanges -433208000.00
changeInWorkingCapital -666505000.00
stockBasedCompensation 66358000.00
otherNonCashItems 37481000.00
freeCashFlow 290824000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -379643000.00
netIncome 1055948000.00
changeInCash 535532000.00
beginPeriodCashFlow 551552000.00
endPeriodCashFlow 1087084000.00
totalCashFromOperatingActivities 1582341000.00
depreciation 382339000.00
dividendsPaid 548246000.00
changeToInventory 177590000.00
changeToAccountReceivables -665468000.00
salePurchaseOfStock -438843000.00
otherCashflowsFromFinancingActivities 509532000.00
changeToNetincome 325482000.00
capitalExpenditures 464561000
changeInWorkingCapital -666644000.00
stockBasedCompensation 56030000.00
otherNonCashItems 71052000.00
freeCashFlow 1117780000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
changeToLiabilities 31730000.00
totalCashFromFinancingActivities -698578000.00
netIncome 1106151000.00
changeInCash 343680000.00
beginPeriodCashFlow 207872000.00
endPeriodCashFlow 551552000.00
totalCashFromOperatingActivities 1596129000.00
depreciation 372529000.00
otherCashflowsFromInvestingActivities 2342000.00
dividendsPaid 497467000.00
changeToInventory -110925000.00
changeToAccountReceivables -600625000.00
salePurchaseOfStock -529179000.00
otherCashflowsFromFinancingActivities 750556000.00
capitalExpenditures 515963000
changeInWorkingCapital -636118000.00
stockBasedCompensation 80650000.00
otherNonCashItems 29437000.00
freeCashFlow 1080166000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
changeToLiabilities 218358000.00
totalCashFromFinancingActivities -748250000.00
netIncome 1001076000.00
changeInCash 5975000.00
beginPeriodCashFlow 201897000.00
endPeriodCashFlow 207872000.00
totalCashFromOperatingActivities 1402922000.00
depreciation 362559000.00
dividendsPaid 445416000.00
changeToInventory -95932000.00
changeToAccountReceivables -555983000.00
salePurchaseOfStock -550865000.00
otherCashflowsFromFinancingActivities 148153000.00
capitalExpenditures 603242000
changeInWorkingCapital -617736000.00
stockBasedCompensation 97985000.00
otherNonCashItems 13067000.00
freeCashFlow 799680000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 78936000.00
totalCashFromFinancingActivities -504617000.00
netIncome 855325000.00
changeInCash 10219000.00
beginPeriodCashFlow 191678000.00
endPeriodCashFlow 201897000.00
totalCashFromOperatingActivities 1123832000.00
depreciation 345062000.00
dividendsPaid 397537000.00
changeToInventory -119392000.00
changeToAccountReceivables -677318000.00
salePurchaseOfStock -544131000.00
otherCashflowsFromFinancingActivities 549013000.00
capitalExpenditures 514751000
changeInWorkingCapital -696059000.00
stockBasedCompensation 126837000.00
otherNonCashItems 10556000.00
freeCashFlow 609081000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalCashFromFinancingActivities -784270000.00
netIncome 961457000.00
changeInCash -8028000.00
beginPeriodCashFlow 199706000.00
endPeriodCashFlow 191678000.00
totalCashFromOperatingActivities 1191840000.00
depreciation 316743000.00
otherCashflowsFromInvestingActivities 66918000.00
dividendsPaid 357298000.00
changeToInventory -35014000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -597660000.00
otherCashflowsFromFinancingActivities -37316000.00
capitalExpenditures 390203000
changeInWorkingCapital -659797000.00
otherNonCashItems 18587000.00
freeCashFlow 801637000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
totalCashFromFinancingActivities -641851000.00
netIncome 907214000.00
changeInCash -137741000.00
beginPeriodCashFlow 337447000.00
endPeriodCashFlow 199706000.00
totalCashFromOperatingActivities 1189522000.00
depreciation 283595000.00
dividendsPaid 309540000.00
changeToInventory -162502000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -608506000.00
otherCashflowsFromFinancingActivities 215781000.00
capitalExpenditures 530086000
changeInWorkingCapital -636816000.00
otherNonCashItems 27377000.00
freeCashFlow 659436000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -550528000.00
netIncome 778288000.00
changeInCash 139008000.00
beginPeriodCashFlow 198439000.00
endPeriodCashFlow 337447000.00
totalCashFromOperatingActivities 1372840000.00
depreciation 273142000.00
dividendsPaid 261854000.00
changeToInventory -69959000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -478471000.00
otherCashflowsFromFinancingActivities 161611000.00
capitalExpenditures 435637000
changeInWorkingCapital -187053000.00
otherNonCashItems 27133000.00
freeCashFlow 937203000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalCashFromFinancingActivities -359984000.00
netIncome 679787000.00
changeInCash 94696000.00
beginPeriodCashFlow 135743000.00
endPeriodCashFlow 230439000.00
totalCashFromOperatingActivities 1084980000.00
depreciation 278251000.00
dividendsPaid 213275000.00
changeToInventory -17804000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -473558000.00
otherCashflowsFromFinancingActivities 240521000.00
capitalExpenditures 416393000
changeInWorkingCapital -162454000.00
otherNonCashItems 25904000.00
freeCashFlow 668587000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
changeToLiabilities 119959000.00
totalCashFromFinancingActivities -639858000.00
netIncome 596909000.00
changeInCash -23385000.00
beginPeriodCashFlow 159128000.00
endPeriodCashFlow 135743000.00
totalCashFromOperatingActivities 955224000.00
depreciation 248240000.00
dividendsPaid 173701000.00
changeToInventory -54119000.00
changeToAccountReceivables 115231000.00
salePurchaseOfStock -428196000.00
otherCashflowsFromFinancingActivities -72055000.00
changeToNetincome 106047000.00
capitalExpenditures 341138000
changeInWorkingCapital 82136000.00
otherNonCashItems 21740000.00
freeCashFlow 614086000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
changeToLiabilities 233964000.00
totalCashFromFinancingActivities -239509000.00
netIncome 453629000.00
changeInCash 9825000.00
beginPeriodCashFlow 149303000.00
endPeriodCashFlow 159128000.00
totalCashFromOperatingActivities 708726000.00
depreciation 220661000.00
dividendsPaid 145418000.00
changeToInventory -56943000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -186296000.00
otherCashflowsFromFinancingActivities 39863000.00
changeToNetincome 16254000.00
capitalExpenditures 266413000
changeInWorkingCapital 32882000.00
otherNonCashItems 27082000.00
freeCashFlow 442313000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -284600000.00
netIncome 362300000.00
changeInCash 39000000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 585300000.00
depreciation 205000000.00
dividendsPaid 126700000.00
changeToInventory -61500000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 286700000
changeInWorkingCapital -14000000.00
stockBasedCompensation 26200000.00
otherNonCashItems 100000.00
freeCashFlow 298600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 324800000.00
changeInCash -29600000.00
beginPeriodCashFlow 117700000.00
endPeriodCashFlow 88100000.00
totalCashFromOperatingActivities 357800000.00
depreciation 181200000.00
dividendsPaid 110900000.00
changeToInventory -48500000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock -263400000.00
otherCashflowsFromFinancingActivities 310800000.00
capitalExpenditures 343800000
changeInWorkingCapital -156300000.00
stockBasedCompensation 23000000.00
otherNonCashItems 200000.00
freeCashFlow 14000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -274800000.00
netIncome 302500000.00
changeInCash -274800000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow -167000000.00
totalCashFromOperatingActivities 498100000.00
depreciation 160300000.00
dividendsPaid 99600000.00
changeToInventory -6900000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -305300000.00
otherCashflowsFromFinancingActivities 203900000.00
capitalExpenditures 210900000
changeInWorkingCapital 2600000.00
otherNonCashItems 21600000.00
freeCashFlow 287200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
totalCashFromFinancingActivities -151700000.00
netIncome 276900000.00
changeInCash -151700000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 350400000.00
depreciation 144700000.00
dividendsPaid 87700000.00
changeToInventory -56100000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -232100000.00
otherCashflowsFromFinancingActivities 142700000.00
capitalExpenditures 235900000
changeInWorkingCapital -106100000.00
stockBasedCompensation 16400000.00
otherNonCashItems 2400000.00
freeCashFlow 114500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
totalCashFromFinancingActivities -93300000.00
netIncome 251800000.00
changeInCash -93300000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 336900000.00
depreciation 130800000.00
dividendsPaid 73200000.00
changeToInventory -65900000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -53200000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 201600000
changeInWorkingCapital -91200000.00
stockBasedCompensation 16000000.00
otherNonCashItems 6100000.00
freeCashFlow 135300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
totalCashFromFinancingActivities -90100000.00
netIncome 216800000.00
changeInCash -90100000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow -21300000.00
totalCashFromOperatingActivities 282500000.00
depreciation 120000000.00
dividendsPaid 59100000.00
changeToInventory -58300000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -80100000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 161500000
changeInWorkingCapital -101200000.00
otherNonCashItems 23600000.00
freeCashFlow 121000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -140400000.00
netIncome 201800000.00
changeInCash -140400000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow -66000000.00
totalCashFromOperatingActivities 257200000.00
depreciation 107700000.00
dividendsPaid 48800000.00
changeToInventory -38100000.00
salePurchaseOfStock -180300000.00
otherCashflowsFromFinancingActivities 142700000.00
capitalExpenditures 127900000
changeInWorkingCapital -87900000.00
otherNonCashItems 22300000.00
freeCashFlow 129300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -99500000.00
netIncome 172200000.00
changeInCash -99500000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow -29300000.00
totalCashFromOperatingActivities 234000000.00
depreciation 99500000.00
dividendsPaid 31600000.00
changeToInventory -27200000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -65500000.00
capitalExpenditures 134300000
changeInWorkingCapital -54700000.00
stockBasedCompensation 25000000.00
otherNonCashItems -21900000.00
freeCashFlow 99700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -57800000.00
netIncome 153800000.00
changeInCash -57800000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 248200000.00
depreciation 92200000.00
dividendsPaid 22200000.00
changeToInventory -21100000.00
otherCashflowsFromFinancingActivities -51700000.00
capitalExpenditures 134900000
changeInWorkingCapital -38900000.00
stockBasedCompensation 27000000.00
otherNonCashItems -8400000.00
freeCashFlow 113300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -52200000.00
netIncome 132500000.00
changeInCash -52200000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 222900000.00
depreciation 84400000.00
dividendsPaid 17800000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -47900000.00
capitalExpenditures 182400000
changeInWorkingCapital -24300000.00
stockBasedCompensation 20100000.00
otherNonCashItems -13500000.00
freeCashFlow 40500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalCashFromFinancingActivities 468800000.00
netIncome 107900000.00
changeInCash 468800000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 504400000.00
totalCashFromOperatingActivities 154200000.00
depreciation 76800000.00
dividendsPaid 15400000.00
changeToInventory -49600000.00
otherCashflowsFromFinancingActivities 481200000.00
capitalExpenditures 159100000
changeInWorkingCapital -57200000.00
stockBasedCompensation 14100000.00
otherNonCashItems 6800000.00
freeCashFlow -4900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 662608000.00
netIncome 503392000.00
grossProfit 3647772000.00
reconciledDepreciation 234808000.00
ebit 9818942000.00
ebitda 10024949000.00
depreciationAndAmortization 206007000.00
operatingIncome 796942000.00
otherOperatingExpenses 18823512000.00
interestExpense 134334000.00
taxProvision 159216000.00
interestIncome 134334000.00
netInterestIncome -134334000.00
incomeTaxExpense 159216000.00
totalRevenue 19620454000.00
totalOperatingExpenses 2850830000.00
costOfRevenue 15972682000.00
totalOtherIncomeExpenseNet -134334000.00
netIncomeFromContinuingOps 503392000.00
netIncomeApplicableToCommonShares 503392000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 957940000.00
netIncome 733736000.00
grossProfit 3685166000.00
reconciledDepreciation 229773000.00
ebit 1093569000.00
ebitda 1323342000.00
depreciationAndAmortization 229773000.00
nonOperatingIncomeNetOther 124172000.00
operatingIncome 969397000.00
otherOperatingExpenses 18758819000.00
interestExpense 135629000.00
taxProvision 224204000.00
interestIncome 135629000.00
netInterestIncome -135629000.00
incomeTaxExpense 224204000.00
totalRevenue 19728216000.00
totalOperatingExpenses 2715769000.00
costOfRevenue 16043050000.00
totalOtherIncomeExpenseNet 124172000.00
netIncomeFromContinuingOps 733736000.00
netIncomeApplicableToCommonShares 733736000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 554037000.00
netIncome 429604000.00
grossProfit 3431360000.00
reconciledDepreciation 224071000.00
ebit 694177000.00
ebitda 913039000.00
depreciationAndAmortization 218862000.00
nonOperatingIncomeNetOther -5209000.00
operatingIncome 694177000.00
otherOperatingExpenses 18181499000.00
interestExpense 134931000.00
taxProvision 124433000.00
interestIncome 134931000.00
netInterestIncome -134931000.00
incomeTaxExpense 124433000.00
totalRevenue 18875676000.00
totalOperatingExpenses 2737183000.00
costOfRevenue 15444316000.00
totalOtherIncomeExpenseNet -140140000.00
netIncomeFromContinuingOps 429604000.00
netIncomeApplicableToCommonShares 429604000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 178476000.00
netIncome 141216000.00
grossProfit 3349616000.00
reconciledDepreciation 218367000.00
ebit 310518000.00
ebitda 528885000.00
depreciationAndAmortization 218367000.00
nonOperatingIncomeNetOther -330124000.00
operatingIncome 310518000.00
otherOperatingExpenses 17953311000.00
interestExpense 132042000.00
taxProvision 37260000.00
interestIncome 132042000.00
netInterestIncome -132042000.00
incomeTaxExpense 37260000.00
totalRevenue 18593953000.00
totalOperatingExpenses 2708974000.00
costOfRevenue 15244337000.00
totalOtherIncomeExpenseNet -132042000.00
netIncomeFromContinuingOps 141216000.00
netIncomeApplicableToCommonShares 141216000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 594902000.00
netIncome 465568000.00
grossProfit 3488855000.00
reconciledDepreciation 216466000.00
ebit 734333000.00
ebitda 935518000.00
depreciationAndAmortization 201185000.00
nonOperatingIncomeNetOther -15281000.00
operatingIncome 734333000.00
otherOperatingExpenses 18392497000.00
interestExpense 124150000.00
taxProvision 129334000.00
interestIncome 124150000.00
netInterestIncome -124150000.00
incomeTaxExpense 129334000.00
totalRevenue 19126830000.00
totalOperatingExpenses 2754522000.00
costOfRevenue 15637975000.00
totalOtherIncomeExpenseNet -139431000.00
netIncomeFromContinuingOps 465568000.00
netIncomeApplicableToCommonShares 465568000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 641879000.00
netIncome 509989000.00
grossProfit 3444272000.00
reconciledDepreciation 226911000.00
ebit 766715000.00
ebitda 997302000.00
depreciationAndAmortization 230587000.00
nonOperatingIncomeNetOther 3676000.00
operatingIncome 766715000.00
otherOperatingExpenses 18190543000.00
interestExpense 128512000.00
taxProvision 131890000.00
interestIncome 128512000.00
netInterestIncome -128512000.00
incomeTaxExpense 131890000.00
totalRevenue 18957258000.00
totalOperatingExpenses 2677557000.00
costOfRevenue 15512986000.00
totalOtherIncomeExpenseNet -124836000.00
netIncomeFromContinuingOps 509989000.00
netIncomeApplicableToCommonShares 509989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 385488000.00
netIncome 303325000.00
grossProfit 3013394000.00
reconciledDepreciation 221403000.00
ebit 495729000.00
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depreciationAndAmortization 235180000.00
nonOperatingIncomeNetOther 13777000.00
operatingIncome 495729000.00
otherOperatingExpenses 16406410000.00
interestExpense 124018000.00
taxProvision 82163000.00
interestIncome 124018000.00
netInterestIncome -124018000.00
incomeTaxExpense 82163000.00
totalRevenue 16902139000.00
totalOperatingExpenses 2517665000.00
costOfRevenue 13888745000.00
totalOtherIncomeExpenseNet -110241000.00
netIncomeFromContinuingOps 303325000.00
netIncomeApplicableToCommonShares 303325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 212686000.00
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ebit 237653000.00
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otherOperatingExpenses 15875294000.00
interestExpense 242899000.00
taxProvision 45245000.00
interestIncome 242899000.00
netInterestIncome -242899000.00
incomeTaxExpense 45245000.00
totalRevenue 16320203000.00
totalOperatingExpenses 2446241000.00
costOfRevenue 13429053000.00
totalOtherIncomeExpenseNet 10676000.00
netIncomeFromContinuingOps 167441000.00
netIncomeApplicableToCommonShares 167441000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 506720000.00
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ebit 634934000.00
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depreciationAndAmortization 214687000.00
nonOperatingIncomeNetOther 3252000.00
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otherOperatingExpenses 15824864000.00
interestExpense 128214000.00
taxProvision 128707000.00
interestIncome 128214000.00
netInterestIncome -128214000.00
incomeTaxExpense 128707000.00
totalRevenue 16456546000.00
totalOperatingExpenses 2340026000.00
costOfRevenue 13484838000.00
totalOtherIncomeExpenseNet 3252000.00
netIncomeFromContinuingOps 378013000.00
netIncomeApplicableToCommonShares 378013000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
incomeBeforeTax 142018000.00
minorityInterest 34588000.00
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grossProfit 2915778000.00
reconciledDepreciation 227937000.00
ebit 583167000.00
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depreciationAndAmortization 227937000.00
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operatingIncome 569684000.00
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interestExpense 441149000.00
taxProvision -9075000.00
interestIncome 441149000.00
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incomeTaxExpense -9075000.00
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totalOperatingExpenses 2346094000.00
costOfRevenue 13221115000.00
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netIncomeFromContinuingOps 151093000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 102852000.00
minorityInterest 34471000.00
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grossProfit 2122668000.00
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ebit 248625000.00
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depreciationAndAmortization 203322000.00
nonOperatingIncomeNetOther 12708000.00
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interestExpense 145773000.00
taxProvision 13925000.00
interestIncome 145773000.00
netInterestIncome -145773000.00
incomeTaxExpense 13925000.00
totalRevenue 11824589000.00
totalOperatingExpenses 1886751000.00
costOfRevenue 9701921000.00
totalOtherIncomeExpenseNet 12708000.00
netIncomeFromContinuingOps 88927000.00
netIncomeApplicableToCommonShares 88927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 81120000.00
minorityInterest 35958000.00
netIncome 67289000.00
grossProfit 2098458000.00
reconciledDepreciation 212664000.00
ebit 227618000.00
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depreciationAndAmortization 212664000.00
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operatingIncome 212062000.00
otherOperatingExpenses 11346920000.00
interestExpense 146498000.00
taxProvision 13831000.00
interestIncome 146498000.00
netInterestIncome -146498000.00
incomeTaxExpense 13831000.00
totalRevenue 11558982000.00
totalOperatingExpenses 1886396000.00
costOfRevenue 9460524000.00
totalOtherIncomeExpenseNet 15556000.00
netIncomeFromContinuingOps 67289000.00
netIncomeApplicableToCommonShares 67289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 258738000.00
minorityInterest 33977000.00
netIncome 216900000.00
sellingGeneralAdministrative 37183000.00
grossProfit 2219845000.00
reconciledDepreciation 207899000.00
ebit 405455000.00
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depreciationAndAmortization 207899000.00
nonOperatingIncomeNetOther -14124000.00
operatingIncome 419579000.00
otherOperatingExpenses 11357800000.00
interestExpense 146717000.00
taxProvision 41838000.00
interestIncome 146717000.00
netInterestIncome -146717000.00
incomeTaxExpense 41838000.00
totalRevenue 11777379000.00
totalOperatingExpenses 1800266000.00
costOfRevenue 9557534000.00
totalOtherIncomeExpenseNet -14124000.00
netIncomeFromContinuingOps 216900000.00
netIncomeApplicableToCommonShares 216900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax -736245000.00
minorityInterest 34265000.00
netIncome -618419000.00
sellingGeneralAdministrative 32335000.00
grossProfit 1565655000.00
reconciledDepreciation 271804000.00
ebit -571976000.00
ebitda -300172000.00
depreciationAndAmortization 271804000.00
nonOperatingIncomeNetOther -40396000.00
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otherOperatingExpenses 9398144000.00
interestExpense 164269000.00
taxProvision -117826000.00
interestIncome 164269000.00
netInterestIncome -164269000.00
incomeTaxExpense -117826000.00
totalRevenue 8866564000.00
totalOperatingExpenses 2097235000.00
costOfRevenue 7300909000.00
totalOtherIncomeExpenseNet -40396000.00
netIncomeFromContinuingOps -618419000.00
netIncomeApplicableToCommonShares -618419000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -28780000.00
minorityInterest 31553000.00
netIncome -3297000.00
sellingGeneralAdministrative 37183000.00
grossProfit 2564240000.00
reconciledDepreciation 216477000.00
ebit 55074000.00
ebitda 271551000.00
depreciationAndAmortization 216477000.00
nonOperatingIncomeNetOther -5200000.00
operatingIncome 60274000.00
otherOperatingExpenses 13638425000.00
interestExpense 83854000.00
taxProvision -25483000.00
interestIncome 83854000.00
netInterestIncome -83854000.00
incomeTaxExpense -25483000.00
totalRevenue 13698699000.00
totalOperatingExpenses 2503966000.00
costOfRevenue 11134459000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps -54263000.00
netIncomeApplicableToCommonShares -3297000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 476538000.00
minorityInterest 34070000.00
netIncome 383410000.00
sellingGeneralAdministrative 41170000.00
grossProfit 2828399000.00
reconciledDepreciation 211530000.00
ebit 553300000.00
ebitda 764830000.00
depreciationAndAmortization 211530000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome 552493000.00
otherOperatingExpenses 14472549000.00
interestExpense 76762000.00
taxProvision 93128000.00
interestIncome 76762000.00
netInterestIncome -76762000.00
incomeTaxExpense 93128000.00
totalRevenue 15025042000.00
totalOperatingExpenses 2275906000.00
costOfRevenue 12196643000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeFromContinuingOps 569666000.00
netIncomeApplicableToCommonShares 383410000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 581871000.00
minorityInterest 33028000.00
netIncome 453781000.00
sellingGeneralAdministrative 33789000.00
grossProfit 2943370000.00
reconciledDepreciation 214330000.00
ebit 665206000.00
ebitda 879536000.00
depreciationAndAmortization 214330000.00
nonOperatingIncomeNetOther -3112000.00
operatingIncome 668318000.00
otherOperatingExpenses 14634687000.00
interestExpense 83335000.00
taxProvision 128090000.00
interestIncome 83335000.00
netInterestIncome -83335000.00
incomeTaxExpense 128090000.00
totalRevenue 15303005000.00
totalOperatingExpenses 2275052000.00
costOfRevenue 12359635000.00
totalOtherIncomeExpenseNet -3112000.00
netIncomeFromContinuingOps 709961000.00
netIncomeApplicableToCommonShares 453781000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
incomeBeforeTax 682308000.00
minorityInterest 35426000.00
netIncome 535766000.00
sellingGeneralAdministrative 2184102000.00
grossProfit 2979192000.00
reconciledDepreciation 187339000.00
ebit 772088000.00
ebitda 959427000.00
depreciationAndAmortization 187339000.00
nonOperatingIncomeNetOther 51558000.00
operatingIncome 720530000.00
otherOperatingExpenses 14754332000.00
interestExpense 89780000.00
taxProvision 146542000.00
interestIncome 89780000.00
netInterestIncome -89780000.00
extraordinaryItems -2631000.00
incomeTaxExpense 146542000.00
totalRevenue 15474862000.00
totalOperatingExpenses 2258662000.00
costOfRevenue 12495670000.00
totalOtherIncomeExpenseNet 51558000.00
netIncomeFromContinuingOps 828850000.00
netIncomeApplicableToCommonShares 535766000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 430951000.00
minorityInterest 35060000.00
netIncome 440083000.00
sellingGeneralAdministrative 2162947000.00
grossProfit 2754298000.00
reconciledDepreciation 184183000.00
ebit 525465000.00
ebitda 709648000.00
depreciationAndAmortization 184183000.00
nonOperatingIncomeNetOther -4120000.00
operatingIncome 529585000.00
otherOperatingExpenses 14128489000.00
interestExpense 94514000.00
taxProvision -9132000.00
netInterestIncome -94514000.00
extraordinaryItems 269000.00
incomeTaxExpense -9132000.00
totalRevenue 14658074000.00
totalOperatingExpenses 2224713000.00
costOfRevenue 11903776000.00
totalOtherIncomeExpenseNet -4120000.00
netIncomeFromContinuingOps 421819000.00
netIncomeApplicableToCommonShares 440083000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 354585000.00
minorityInterest 35357000.00
netIncome 267380000.00
sellingGeneralAdministrative 2197212000.00
grossProfit 2771712000.00
reconciledDepreciation 204786000.00
ebit 441698000.00
ebitda 646484000.00
depreciationAndAmortization 204786000.00
nonOperatingIncomeNetOther -10197000.00
operatingIncome 451895000.00
otherOperatingExpenses 14313812000.00
interestExpense 87113000.00
extraordinaryItems -11900000.00
incomeTaxExpense 87205000.00
totalRevenue 14765707000.00
totalOperatingExpenses 2319817000.00
costOfRevenue 11993995000.00
totalOtherIncomeExpenseNet -10197000.00
netIncomeFromContinuingOps 441790000.00
netIncomeApplicableToCommonShares 267380000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 537992000.00
minorityInterest 36887000.00
netIncome 431042000.00
sellingGeneralAdministrative 2243945000.00
grossProfit 2903785000.00
reconciledDepreciation 187627000.00
ebit 627008000.00
ebitda 814635000.00
depreciationAndAmortization 187627000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 628140000.00
otherOperatingExpenses 14587139000.00
interestExpense 89016000.00
incomeTaxExpense 106950000.00
totalRevenue 15215279000.00
totalOperatingExpenses 2275645000.00
costOfRevenue 12311494000.00
totalOtherIncomeExpenseNet -1132000.00
netIncomeFromContinuingOps 644942000.00
netIncomeApplicableToCommonShares 431042000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 593156000.00
minorityInterest 37649000.00
netIncome 448928000.00
sellingGeneralAdministrative 2146496000.00
grossProfit 2916709000.00
reconciledDepreciation 201766000.00
ebit 685624000.00
ebitda 887390000.00
depreciationAndAmortization 201766000.00
nonOperatingIncomeNetOther -2043000.00
operatingIncome 687667000.00
otherOperatingExpenses 14628239000.00
interestExpense 92468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144228000.00
totalRevenue 15315906000.00
totalOperatingExpenses 2229042000.00
costOfRevenue 12399197000.00
totalOtherIncomeExpenseNet -2043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 737384000.00
netIncomeApplicableToCommonShares 448928000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364884000.00
minorityInterest 35909000.00
netIncome 330085000.00
sellingGeneralAdministrative 2161553000.00
grossProfit 2675628000.00
reconciledDepreciation 193416000.00
ebit 501029000.00
ebitda 694445000.00
depreciationAndAmortization 193416000.00
nonOperatingIncomeNetOther 15096000.00
operatingIncome 485933000.00
otherOperatingExpenses 13863571000.00
interestExpense 136145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34799000.00
totalRevenue 14349504000.00
totalOperatingExpenses 2189695000.00
costOfRevenue 11673876000.00
totalOtherIncomeExpenseNet 15096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 399683000.00
netIncomeApplicableToCommonShares 330085000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451728000.00
minorityInterest -49584000.00
netIncome 284113000.00
sellingGeneralAdministrative 2140737000.00
grossProfit 2699386000.00
reconciledDepreciation 190654000.00
ebit 537714000.00
ebitda 728368000.00
depreciationAndAmortization 190654000.00
nonOperatingIncomeNetOther 5432000.00
operatingIncome 532282000.00
otherOperatingExpenses 13879208000.00
interestExpense 85986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167615000.00
totalRevenue 14411490000.00
totalOperatingExpenses 2167104000.00
costOfRevenue 11712104000.00
totalOtherIncomeExpenseNet 5432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 619343000.00
netIncomeApplicableToCommonShares 284113000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546456000.00
minorityInterest 83108000.00
netIncome 367640000.00
sellingGeneralAdministrative 2150018000.00
grossProfit 2793668000.00
reconciledDepreciation 179662000.00
ebit 627340000.00
ebitda 807002000.00
depreciationAndAmortization 179662000.00
nonOperatingIncomeNetOther 4248000.00
operatingIncome 623092000.00
otherOperatingExpenses 14027332000.00
interestExpense 80884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178816000.00
totalRevenue 14650424000.00
totalOperatingExpenses 2170576000.00
costOfRevenue 11856756000.00
totalOtherIncomeExpenseNet 4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 725272000.00
netIncomeApplicableToCommonShares 367640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483525000.00
minorityInterest 8721000.00
netIncome 305171000.00
sellingGeneralAdministrative 2174158000.00
grossProfit 2759590000.00
reconciledDepreciation 234717000.00
ebit 559545000.00
ebitda 794262000.00
depreciationAndAmortization 234717000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome 557959000.00
otherOperatingExpenses 13863086000.00
interestExpense 76020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178354000.00
totalRevenue 14421045000.00
totalOperatingExpenses 2201631000.00
costOfRevenue 11661455000.00
totalOtherIncomeExpenseNet 1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661879000.00
netIncomeApplicableToCommonShares 305171000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359773000.00
minorityInterest 225802000.00
netIncome 238278000.00
sellingGeneralAdministrative 2074135000.00
grossProfit 2534135000.00
reconciledDepreciation 218316000.00
ebit 440777000.00
ebitda 659093000.00
depreciationAndAmortization 218316000.00
nonOperatingIncomeNetOther 4815000.00
operatingIncome 435962000.00
otherOperatingExpenses 13088210000.00
interestExpense 81004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121495000.00
totalRevenue 13524172000.00
totalOperatingExpenses 2098173000.00
costOfRevenue 10990037000.00
totalOtherIncomeExpenseNet 4815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 481268000.00
netIncomeApplicableToCommonShares 238278000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422506000.00
minorityInterest -228547000.00
netIncome 275167000.00
sellingGeneralAdministrative 2060462000.00
grossProfit 2571863000.00
reconciledDepreciation 237274000.00
ebit 494737000.00
ebitda 732011000.00
depreciationAndAmortization 237274000.00
nonOperatingIncomeNetOther 2320000.00
operatingIncome 492417000.00
otherOperatingExpenses 12964851000.00
interestExpense 72231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147339000.00
totalRevenue 13457268000.00
totalOperatingExpenses 2079446000.00
costOfRevenue 10885405000.00
totalOtherIncomeExpenseNet 2320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 569845000.00
netIncomeApplicableToCommonShares 275167000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500426000.00
minorityInterest 76863000.00
netIncome 323887000.00
sellingGeneralAdministrative 2109800000.00
grossProfit 2691919000.00
reconciledDepreciation 211685000.00
ebit 574049000.00
ebitda 785734000.00
depreciationAndAmortization 211685000.00
nonOperatingIncomeNetOther 7216000.00
operatingIncome 566833000.00
otherOperatingExpenses 13401821000.00
interestExpense 73623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176539000.00
totalRevenue 13968654000.00
totalOperatingExpenses 2125086000.00
costOfRevenue 11276735000.00
totalOtherIncomeExpenseNet 7216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 676965000.00
netIncomeApplicableToCommonShares 323887000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331217000.00
minorityInterest -1543000.00
netIncome 215667000.00
sellingGeneralAdministrative 1874580000.00
grossProfit 2502838000.00
reconciledDepreciation 202046000.00
ebit 405522000.00
ebitda 607568000.00
depreciationAndAmortization 202046000.00
nonOperatingIncomeNetOther -141303000.00
operatingIncome 546825000.00
otherOperatingExpenses 13101066000.00
interestExpense 74305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115550000.00
totalRevenue 13647891000.00
totalOperatingExpenses 1956013000.00
costOfRevenue 11145053000.00
totalOtherIncomeExpenseNet -141303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 446767000.00
netIncomeApplicableToCommonShares 215667000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326871000.00
minorityInterest 76929000.00
netIncome 217136000.00
sellingGeneralAdministrative 1705178000.00
grossProfit 2142825000.00
reconciledDepreciation 179264000.00
ebit 384570000.00
ebitda 563834000.00
depreciationAndAmortization 179264000.00
nonOperatingIncomeNetOther 6952000.00
operatingIncome 377618000.00
otherOperatingExpenses 11625173000.00
interestExpense 57699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109735000.00
totalRevenue 12002791000.00
totalOperatingExpenses 1765207000.00
costOfRevenue 9859966000.00
totalOtherIncomeExpenseNet 6952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436606000.00
netIncomeApplicableToCommonShares 217136000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393112000.00
minorityInterest 0.00
netIncome 272399000.00
sellingGeneralAdministrative 1719950000.00
grossProfit 2156814000.00
reconciledDepreciation 145439000.00
ebit 440347000.00
ebitda 585786000.00
depreciationAndAmortization 145439000.00
nonOperatingIncomeNetOther 7764000.00
operatingIncome 432583000.00
otherOperatingExpenses 11721043000.00
interestExpense 47235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120713000.00
totalRevenue 12153626000.00
totalOperatingExpenses 1724231000.00
costOfRevenue 9996812000.00
totalOtherIncomeExpenseNet 7764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513825000.00
netIncomeApplicableToCommonShares 272399000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381807000.00
minorityInterest 0.00
netIncome 244420000.00
sellingGeneralAdministrative 1731516000.00
grossProfit 2237995000.00
reconciledDepreciation 135961000.00
ebit 508714000.00
ebitda 644675000.00
depreciationAndAmortization 135961000.00
nonOperatingIncomeNetOther 15240000.00
operatingIncome 493474000.00
otherOperatingExpenses 12069137000.00
interestExpense 126907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137387000.00
totalRevenue 12562611000.00
totalOperatingExpenses 1744521000.00
costOfRevenue 10324616000.00
totalOtherIncomeExpenseNet 15240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519194000.00
netIncomeApplicableToCommonShares 244420000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68748000.00
minorityInterest 41304000.00
netIncome 73026000.00
sellingGeneralAdministrative 1712611000.00
grossProfit 2220164000.00
reconciledDepreciation 117122000.00
ebit 146029000.00
ebitda 263151000.00
depreciationAndAmortization 117122000.00
nonOperatingIncomeNetOther 25034000.00
operatingIncome 120995000.00
otherOperatingExpenses 12280943000.00
interestExpense 77281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4278000.00
totalRevenue 12401938000.00
totalOperatingExpenses 2099169000.00
costOfRevenue 10181774000.00
totalOtherIncomeExpenseNet 25034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715774000.00
netIncomeApplicableToCommonShares 73026000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266335000.00
minorityInterest 0.00
netIncome 176955000.00
sellingGeneralAdministrative 1680580000.00
grossProfit 2057498000.00
reconciledDepreciation 141100000.00
ebit 335885000.00
ebitda 476985000.00
depreciationAndAmortization 141100000.00
nonOperatingIncomeNetOther 8577000.00
operatingIncome 327308000.00
otherOperatingExpenses 11419351000.00
interestExpense 69550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89380000.00
totalRevenue 11746659000.00
totalOperatingExpenses 1730190000.00
costOfRevenue 9689161000.00
totalOtherIncomeExpenseNet 8577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176955000.00
netIncomeApplicableToCommonShares 176955000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236197000.00
minorityInterest 0.00
netIncome 157979000.00
sellingGeneralAdministrative 1690620000.00
grossProfit 2085137000.00
reconciledDepreciation 157000000.00
ebit 313239000.00
ebitda 470239000.00
depreciationAndAmortization 157000000.00
nonOperatingIncomeNetOther -2207000.00
operatingIncome 315446000.00
otherOperatingExpenses 11771628000.00
interestExpense 77042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78218000.00
totalRevenue 12087074000.00
totalOperatingExpenses 1769691000.00
costOfRevenue 10001937000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157979000.00
netIncomeApplicableToCommonShares 157979000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436867000.00
minorityInterest 0.00
netIncome 278813000.00
sellingGeneralAdministrative 1681473000.00
grossProfit 2188717000.00
reconciledDepreciation 137799000.00
ebit 467801000.00
ebitda 605600000.00
depreciationAndAmortization 137799000.00
nonOperatingIncomeNetOther 2188000.00
operatingIncome 465613000.00
otherOperatingExpenses 11979468000.00
interestExpense 30934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158054000.00
totalRevenue 12445081000.00
totalOperatingExpenses 1723104000.00
costOfRevenue 10256364000.00
totalOtherIncomeExpenseNet 2188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278813000.00
netIncomeApplicableToCommonShares 278813000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400533000.00
minorityInterest 41304000.00
netIncome 254171000.00
sellingGeneralAdministrative 1675580000.00
grossProfit 2155856000.00
reconciledDepreciation 146990000.00
ebit 431738000.00
ebitda 578728000.00
depreciationAndAmortization 146990000.00
nonOperatingIncomeNetOther 7216000.00
operatingIncome 424522000.00
otherOperatingExpenses 11862470000.00
interestExpense 31205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146362000.00
totalRevenue 12286992000.00
totalOperatingExpenses 1731334000.00
costOfRevenue 10131136000.00
totalOtherIncomeExpenseNet 7216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254171000.00
netIncomeApplicableToCommonShares 254171000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296683000.00
minorityInterest 0.00
netIncome 180937000.00
sellingGeneralAdministrative 1607904000.00
grossProfit 1994741000.00
reconciledDepreciation 137925000.00
ebit 328907000.00
ebitda 466832000.00
depreciationAndAmortization 137925000.00
nonOperatingIncomeNetOther -3718000.00
operatingIncome 332625000.00
otherOperatingExpenses 10944859000.00
interestExpense 32224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115746000.00
totalRevenue 11277484000.00
totalOperatingExpenses 1662116000.00
costOfRevenue 9282743000.00
totalOtherIncomeExpenseNet -3718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180937000.00
netIncomeApplicableToCommonShares 180937000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326204000.00
minorityInterest 0.00
netIncome 210835000.00
sellingGeneralAdministrative 1583211000.00
grossProfit 1964951000.00
reconciledDepreciation 137403000.00
ebit 355988000.00
ebitda 493391000.00
depreciationAndAmortization 137403000.00
nonOperatingIncomeNetOther 4211000.00
operatingIncome 351777000.00
otherOperatingExpenses 10886192000.00
interestExpense 29784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115369000.00
totalRevenue 11237969000.00
totalOperatingExpenses 1613174000.00
costOfRevenue 9273018000.00
totalOtherIncomeExpenseNet 4211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210835000.00
netIncomeApplicableToCommonShares 210835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452204000.00
minorityInterest 0.00
netIncome 285590000.00
sellingGeneralAdministrative 1586034000.00
grossProfit 2065487000.00
reconciledDepreciation 133744000.00
ebit 482732000.00
ebitda 616476000.00
depreciationAndAmortization 133744000.00
nonOperatingIncomeNetOther 4534000.00
operatingIncome 478198000.00
otherOperatingExpenses 11236069000.00
interestExpense 30528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166614000.00
totalRevenue 11714267000.00
totalOperatingExpenses 1587289000.00
costOfRevenue 9648780000.00
totalOtherIncomeExpenseNet 4534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285590000.00
netIncomeApplicableToCommonShares 285590000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438505000.00
minorityInterest 0.00
netIncome 283043000.00
sellingGeneralAdministrative 1602326000.00
grossProfit 2036162000.00
reconciledDepreciation 132550000.00
ebit 469675000.00
ebitda 602225000.00
depreciationAndAmortization 132550000.00
nonOperatingIncomeNetOther 9832000.00
operatingIncome 459843000.00
otherOperatingExpenses 11141213000.00
interestExpense 31170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155462000.00
totalRevenue 11601056000.00
totalOperatingExpenses 1576319000.00
costOfRevenue 9564894000.00
totalOtherIncomeExpenseNet 9832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283043000.00
netIncomeApplicableToCommonShares 283043000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306397000.00
minorityInterest 0.00
netIncome 201417000.00
sellingGeneralAdministrative 1599550000.00
grossProfit 1910319000.00
reconciledDepreciation 130405000.00
ebit 340612000.00
ebitda 471017000.00
depreciationAndAmortization 130405000.00
nonOperatingIncomeNetOther 3410000.00
operatingIncome 337202000.00
otherOperatingExpenses 10589169000.00
interestExpense 34215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104980000.00
totalRevenue 10926371000.00
totalOperatingExpenses 1573117000.00
costOfRevenue 9016052000.00
totalOtherIncomeExpenseNet 3410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201417000.00
netIncomeApplicableToCommonShares 201417000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352162000.00
minorityInterest 0.00
netIncome 221369000.00
sellingGeneralAdministrative 1555995000.00
grossProfit 1917566000.00
reconciledDepreciation 128929000.00
ebit 384404000.00
ebitda 513333000.00
depreciationAndAmortization 128929000.00
nonOperatingIncomeNetOther 1753000.00
operatingIncome 382651000.00
otherOperatingExpenses 10414239000.00
interestExpense 32242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130793000.00
totalRevenue 10796890000.00
totalOperatingExpenses 1534915000.00
costOfRevenue 8879324000.00
totalOtherIncomeExpenseNet 1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221369000.00
netIncomeApplicableToCommonShares 221369000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450391000.00
minorityInterest 0.00
netIncome 286598000.00
sellingGeneralAdministrative 1550625000.00
grossProfit 2003544000.00
reconciledDepreciation 120664000.00
ebit 481259000.00
ebitda 601923000.00
depreciationAndAmortization 120664000.00
nonOperatingIncomeNetOther 2477000.00
operatingIncome 478782000.00
otherOperatingExpenses 10608134000.00
interestExpense 30868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163793000.00
totalRevenue 11086916000.00
totalOperatingExpenses 1524762000.00
costOfRevenue 9083372000.00
totalOtherIncomeExpenseNet 2477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 286598000.00
netIncomeApplicableToCommonShares 286598000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489452000.00
minorityInterest 0.00
netIncome 309269000.00
sellingGeneralAdministrative 1489832000.00
grossProfit 2011711000.00
reconciledDepreciation 111977000.00
ebit 516760000.00
ebitda 628737000.00
depreciationAndAmortization 111977000.00
operatingIncome 515464000.00
otherOperatingExpenses 10529918000.00
interestExpense 27308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180183000.00
totalRevenue 11045382000.00
totalOperatingExpenses 1496247000.00
costOfRevenue 9033671000.00
totalOtherIncomeExpenseNet 1296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309269000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412788000.00
minorityInterest 0.00
netIncome 259550000.00
sellingGeneralAdministrative 1432786000.00
grossProfit 1871616000.00
reconciledDepreciation 104242000.00
ebit 438830000.00
ebitda 543072000.00
depreciationAndAmortization 104242000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome 438830000.00
otherOperatingExpenses 10065916000.00
interestExpense 28290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153238000.00
totalRevenue 10504746000.00
totalOperatingExpenses 1432786000.00
costOfRevenue 8633130000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 259550000.00
netIncomeApplicableToCommonShares 259550000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402146000.00
minorityInterest 0.00
netIncome 250113000.00
sellingGeneralAdministrative 1418652000.00
grossProfit 1845650000.00
reconciledDepreciation 101083000.00
ebit 426998000.00
ebitda 528081000.00
depreciationAndAmortization 101083000.00
nonOperatingIncomeNetOther 3472000.00
operatingIncome 426998000.00
otherOperatingExpenses 9817423000.00
interestExpense 28324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152033000.00
totalRevenue 10244421000.00
totalOperatingExpenses 1418652000.00
costOfRevenue 8398771000.00
totalOtherIncomeExpenseNet 3472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250113000.00
netIncomeApplicableToCommonShares 250113000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479616000.00
minorityInterest 0.00
netIncome 302653000.00
sellingGeneralAdministrative 1438260000.00
grossProfit 1947600000.00
reconciledDepreciation 99641000.00
ebit 509340000.00
ebitda 608981000.00
depreciationAndAmortization 99641000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 509340000.00
otherOperatingExpenses 10077050000.00
interestExpense 29474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176963000.00
totalRevenue 10586390000.00
totalOperatingExpenses 1438260000.00
costOfRevenue 8638790000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302653000.00
netIncomeApplicableToCommonShares 302653000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534894000.00
minorityInterest 0.00
netIncome 336310000.00
sellingGeneralAdministrative 1393642000.00
grossProfit 1936927000.00
reconciledDepreciation 104281000.00
ebit 560750000.00
ebitda 665031000.00
depreciationAndAmortization 104281000.00
nonOperatingIncomeNetOther 4278000.00
operatingIncome 560750000.00
otherOperatingExpenses 9864953000.00
interestExpense 30134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198584000.00
totalRevenue 10425703000.00
totalOperatingExpenses 1376177000.00
costOfRevenue 8488776000.00
totalOtherIncomeExpenseNet 4278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 336310000.00
netIncomeApplicableToCommonShares 336310000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405472000.00
minorityInterest 0.00
netIncome 258478000.00
sellingGeneralAdministrative 1405062000.00
grossProfit 1810860000.00
reconciledDepreciation 100077000.00
ebit 327410000.00
ebitda 427487000.00
depreciationAndAmortization 100077000.00
nonOperatingIncomeNetOther 6957000.00
operatingIncome 427487000.00
otherOperatingExpenses 9334173000.00
interestExpense 28972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146994000.00
totalRevenue 9761660000.00
totalOperatingExpenses 1383373000.00
costOfRevenue 7950800000.00
totalOtherIncomeExpenseNet 6957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258478000.00
netIncomeApplicableToCommonShares 258478000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410265000.00
minorityInterest 0.00
netIncome 258173000.00
sellingGeneralAdministrative 1324642000.00
grossProfit 1741944000.00
reconciledDepreciation 96516000.00
ebit 437025000.00
ebitda 533541000.00
depreciationAndAmortization 96516000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 437025000.00
otherOperatingExpenses 8947827000.00
interestExpense 28060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152092000.00
totalRevenue 9384852000.00
totalOperatingExpenses 1304919000.00
costOfRevenue 7642908000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258173000.00
netIncomeApplicableToCommonShares 258173000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476823000.00
minorityInterest 0.00
netIncome 299069000.00
sellingGeneralAdministrative 1339864000.00
grossProfit 1831417000.00
reconciledDepreciation 101714000.00
ebit 506240000.00
ebitda 607954000.00
depreciationAndAmortization 101714000.00
nonOperatingIncomeNetOther 1684000.00
operatingIncome 506240000.00
otherOperatingExpenses 9245034000.00
interestExpense 31101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177754000.00
totalRevenue 9751274000.00
totalOperatingExpenses 1325177000.00
costOfRevenue 7919857000.00
totalOtherIncomeExpenseNet 1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299069000.00
netIncomeApplicableToCommonShares 299069000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548661000.00
minorityInterest 0.00
netIncome 337781000.00
sellingGeneralAdministrative 1397782000.00
grossProfit 1981868000.00
reconciledDepreciation 105763000.00
ebit 584086000.00
ebitda 689849000.00
depreciationAndAmortization 105763000.00
nonOperatingIncomeNetOther -912000.00
operatingIncome 584086000.00
otherOperatingExpenses 9764391000.00
interestExpense 32501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210880000.00
totalRevenue 10348477000.00
totalOperatingExpenses 1397782000.00
costOfRevenue 8366609000.00
totalOtherIncomeExpenseNet -2924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337781000.00
netIncomeApplicableToCommonShares 337781000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403421000.00
minorityInterest 0.00
netIncome 247648000.00
sellingGeneralAdministrative 1251269000.00
grossProfit 1683372000.00
reconciledDepreciation 94785000.00
ebit 432103000.00
ebitda 526888000.00
depreciationAndAmortization 94785000.00
nonOperatingIncomeNetOther -1028000.00
operatingIncome 432103000.00
otherOperatingExpenses 8512990000.00
interestExpense 27654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155773000.00
totalRevenue 8945093000.00
totalOperatingExpenses 1251269000.00
costOfRevenue 7261721000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247648000.00
netIncomeApplicableToCommonShares 247648000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431967000.00
minorityInterest 0.00
netIncome 268349000.00
sellingGeneralAdministrative 1232536000.00
grossProfit 1694887000.00
reconciledDepreciation 95522000.00
ebit 462351000.00
ebitda 557873000.00
depreciationAndAmortization 95522000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 462351000.00
otherOperatingExpenses 8406148000.00
interestExpense 31522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163618000.00
totalRevenue 8868499000.00
totalOperatingExpenses 1232536000.00
costOfRevenue 7173612000.00
totalOtherIncomeExpenseNet 1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268349000.00
netIncomeApplicableToCommonShares 268349000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465540000.00
minorityInterest 0.00
netIncome 326205000.00
sellingGeneralAdministrative 1250031000.00
grossProfit 1747359000.00
reconciledDepreciation 93906000.00
ebit 497328000.00
ebitda 591234000.00
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operatingIncome 497328000.00
otherOperatingExpenses 8584098000.00
interestExpense 33800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139335000.00
totalRevenue 9081426000.00
totalOperatingExpenses 1250031000.00
costOfRevenue 7334067000.00
totalOtherIncomeExpenseNet 2012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 326205000.00
netIncomeApplicableToCommonShares 326205000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510388000.00
minorityInterest 0.00
netIncome 315314000.00
sellingGeneralAdministrative 1222314000.00
grossProfit 1762586000.00
reconciledDepreciation 98186000.00
ebit 540272000.00
ebitda 638458000.00
depreciationAndAmortization 98186000.00
operatingIncome 540272000.00
otherOperatingExpenses 8546476000.00
interestExpense 33279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195074000.00
totalRevenue 9086748000.00
totalOperatingExpenses 1222314000.00
costOfRevenue 7324162000.00
totalOtherIncomeExpenseNet 3395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315314000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380604000.00
minorityInterest 0.00
netIncome 226166000.00
sellingGeneralAdministrative 1231753000.00
grossProfit 1637076000.00
reconciledDepreciation 93544000.00
ebit 405323000.00
ebitda 498867000.00
depreciationAndAmortization 93544000.00
operatingIncome 405323000.00
otherOperatingExpenses 8334027000.00
interestExpense 28233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154438000.00
totalRevenue 8739350000.00
totalOperatingExpenses 1231753000.00
costOfRevenue 7102274000.00
totalOtherIncomeExpenseNet 3514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226166000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398687000.00
minorityInterest 0.00
netIncome 237654000.00
sellingGeneralAdministrative 1328249000.00
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ebit 416641000.00
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otherOperatingExpenses 8727939000.00
interestExpense 28400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161033000.00
totalRevenue 9149803000.00
totalOperatingExpenses 1328249000.00
costOfRevenue 7399690000.00
totalOtherIncomeExpenseNet 5223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237654000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481155000.00
minorityInterest 0.00
netIncome 276814000.00
sellingGeneralAdministrative 1381804000.00
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ebit 501939000.00
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depreciationAndAmortization 94351000.00
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otherOperatingExpenses 9372677000.00
interestExpense 26410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204341000.00
totalRevenue 9877429000.00
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costOfRevenue 7990873000.00
totalOtherIncomeExpenseNet 2813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276814000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535419000.00
minorityInterest 0.00
netIncome 334113000.00
sellingGeneralAdministrative 1342754000.00
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ebit 554390000.00
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otherOperatingExpenses 9171545000.00
interestExpense 56255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201306000.00
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costOfRevenue 7828791000.00
totalOtherIncomeExpenseNet 4270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334113000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396185000.00
minorityInterest 0.00
netIncome 240901000.00
sellingGeneralAdministrative 1316877000.00
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ebit 410359000.00
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depreciationAndAmortization 95107000.00
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otherOperatingExpenses 8728913000.00
interestExpense 28744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155284000.00
totalRevenue 9146557000.00
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costOfRevenue 7412036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240901000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428440000.00
minorityInterest 0.00
netIncome 264148000.00
sellingGeneralAdministrative 1318768000.00
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ebit 457355000.00
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depreciationAndAmortization 90184000.00
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otherOperatingExpenses 8790493000.00
interestExpense 28915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164292000.00
totalRevenue 9239505000.00
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costOfRevenue 7471725000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264148000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431294000.00
minorityInterest 0.00
netIncome 266989000.00
sellingGeneralAdministrative 1336509000.00
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ebit 457665000.00
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depreciationAndAmortization 90456000.00
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interestExpense 26371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164305000.00
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costOfRevenue 7614702000.00
totalOtherIncomeExpenseNet 3032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266989000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486739000.00
minorityInterest 0.00
netIncome 303391000.00
sellingGeneralAdministrative 1291190000.00
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ebit 506697000.00
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otherOperatingExpenses 8718811000.00
interestExpense 105002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183348000.00
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totalOtherIncomeExpenseNet 2786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303391000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360979000.00
minorityInterest 0.00
netIncome 220999000.00
sellingGeneralAdministrative 1249951000.00
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ebit 381607000.00
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depreciationAndAmortization 91365000.00
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otherOperatingExpenses 8188818000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139980000.00
totalRevenue 8572961000.00
totalOperatingExpenses 1249951000.00
costOfRevenue 6938867000.00
totalOtherIncomeExpenseNet 2536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220999000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388039000.00
minorityInterest 0.00
netIncome 236686000.00
sellingGeneralAdministrative 1230967000.00
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ebit 409295000.00
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depreciationAndAmortization 88811000.00
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otherOperatingExpenses 8156078000.00
interestExpense 53772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151353000.00
totalRevenue 8568748000.00
totalOperatingExpenses 1240819000.00
costOfRevenue 6915259000.00
totalOtherIncomeExpenseNet 3375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246538000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374211000.00
minorityInterest 0.00
netIncome 189018000.00
sellingGeneralAdministrative 1278277000.00
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ebit 381901000.00
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depreciationAndAmortization 90060000.00
operatingIncome 390939000.00
otherOperatingExpenses 8281133000.00
interestExpense 109100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145458000.00
totalRevenue 8672072000.00
totalOperatingExpenses 1278277000.00
costOfRevenue 7002856000.00
totalOtherIncomeExpenseNet 9038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230148000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409388000.00
minorityInterest 0.00
netIncome 254109000.00
sellingGeneralAdministrative 1254906000.00
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ebit 431850000.00
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depreciationAndAmortization 93107000.00
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otherOperatingExpenses 8074365000.00
interestExpense 109100000.00
extraordinaryItems 9285000.00
nonRecurring 0.00
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incomeTaxExpense 155279000.00
totalRevenue 8509077000.00
totalOperatingExpenses 1254906000.00
costOfRevenue 6819459000.00
totalOtherIncomeExpenseNet 2862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254109000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313822000.00
minorityInterest 0.00
netIncome 188539000.00
sellingGeneralAdministrative 1193270000.00
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ebit 341625000.00
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interestExpense 80914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125283000.00
totalRevenue 8137816000.00
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costOfRevenue 6602102000.00
totalOtherIncomeExpenseNet 819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188539000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337832000.00
minorityInterest 0.00
netIncome 204182000.00
sellingGeneralAdministrative 1171469000.00
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ebit 362619000.00
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depreciationAndAmortization 84502000.00
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interestExpense 29227000.00
extraordinaryItems -9285000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133650000.00
totalRevenue 7971061000.00
totalOperatingExpenses 1171469000.00
costOfRevenue 6434753000.00
totalOtherIncomeExpenseNet 2220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204182000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333904000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1176656000.00
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ebit 349920000.00
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interestExpense 22246000.00
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nonRecurring 0.00
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incomeTaxExpense 134694000.00
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costOfRevenue 6480793000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199210000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447255000.00
minorityInterest 0.00
netIncome 284680000.00
sellingGeneralAdministrative 1081376000.00
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ebit 457989000.00
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interestExpense 19384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162575000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335579000.00
minorityInterest 0.00
netIncome 218220000.00
sellingGeneralAdministrative 1052477000.00
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ebit 349892000.00
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depreciationAndAmortization 80670000.00
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interestExpense 20151000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 117359000.00
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costOfRevenue 6032165000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218220000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376750000.00
minorityInterest 0.00
netIncome 232643000.00
sellingGeneralAdministrative 1004919000.00
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ebit 391130000.00
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interestExpense 17766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144107000.00
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costOfRevenue 5933515000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232643000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365852000.00
minorityInterest 0.00
netIncome 225914000.00
sellingGeneralAdministrative 1055412000.00
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ebit 379613000.00
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interestExpense 17699000.00
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incomeTaxExpense 139938000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225914000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456257000.00
minorityInterest 0.00
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interestExpense 19136000.00
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incomeTaxExpense 175659000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280598000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 331650000.00
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interestExpense 15737000.00
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incomeTaxExpense 122589000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195824000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 363216000.00
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interestExpense 16376000.00
extraordinaryItems 0.00
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incomeTaxExpense 138963000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 221981000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339530000.00
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netIncome 208811000.00
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interestExpense 18631000.00
extraordinaryItems 0.00
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incomeTaxExpense 130719000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208811000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393096000.00
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netIncome 242736000.00
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interestExpense 19627000.00
extraordinaryItems 0.00
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incomeTaxExpense 150360000.00
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totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272731000.00
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interestExpense 18276000.00
extraordinaryItems 0.00
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incomeTaxExpense 104320000.00
totalRevenue 6395278000.00
totalOperatingExpenses 962459000.00
costOfRevenue 5144473000.00
totalOtherIncomeExpenseNet 2661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168411000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298894000.00
minorityInterest 0.00
netIncome 184567000.00
sellingGeneralAdministrative 937290000.00
grossProfit 1251081000.00
reconciledDepreciation 67641000.00
ebit 311185000.00
ebitda 378826000.00
depreciationAndAmortization 67641000.00
operatingIncome 313791000.00
otherOperatingExpenses 6035006000.00
interestExpense 17503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114327000.00
totalRevenue 6348797000.00
totalOperatingExpenses 937290000.00
costOfRevenue 5097716000.00
totalOtherIncomeExpenseNet 2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184567000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295667000.00
minorityInterest 0.00
netIncome 182574000.00
sellingGeneralAdministrative 960635000.00
grossProfit 1269718000.00
reconciledDepreciation 65796000.00
ebit 305671000.00
ebitda 371467000.00
depreciationAndAmortization 65796000.00
operatingIncome 309083000.00
otherOperatingExpenses 6115339000.00
interestExpense 16828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113093000.00
totalRevenue 6424422000.00
totalOperatingExpenses 960635000.00
costOfRevenue 5154704000.00
totalOtherIncomeExpenseNet 3412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182574000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333471000.00
minorityInterest 0.00
netIncome 205918000.00
sellingGeneralAdministrative 914900000.00
grossProfit 1263704000.00
reconciledDepreciation 74774000.00
ebit 347935000.00
ebitda 422709000.00
depreciationAndAmortization 74774000.00
operatingIncome 348804000.00
otherOperatingExpenses 5961732000.00
interestExpense 16202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127553000.00
totalRevenue 6310536000.00
totalOperatingExpenses 914900000.00
costOfRevenue 5046832000.00
totalOtherIncomeExpenseNet 869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205918000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245156000.00
minorityInterest 0.00
netIncome 151384000.00
sellingGeneralAdministrative 851668000.00
grossProfit 1110265000.00
reconciledDepreciation 68238000.00
ebit 257720000.00
ebitda 325958000.00
depreciationAndAmortization 68238000.00
operatingIncome 258597000.00
otherOperatingExpenses 5361727000.00
interestExpense 14318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93772000.00
totalRevenue 5620324000.00
totalOperatingExpenses 851668000.00
costOfRevenue 4510059000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151384000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256733000.00
minorityInterest 0.00
netIncome 158533000.00
sellingGeneralAdministrative 836355000.00
grossProfit 1109311000.00
reconciledDepreciation 68624000.00
ebit 272666000.00
ebitda 341290000.00
depreciationAndAmortization 68624000.00
operatingIncome 272956000.00
otherOperatingExpenses 5318010000.00
interestExpense 16513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98200000.00
totalRevenue 5590966000.00
totalOperatingExpenses 836355000.00
costOfRevenue 4481655000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158533000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265510000.00
minorityInterest 0.00
netIncome 163952000.00
sellingGeneralAdministrative 849500000.00
grossProfit 1145061000.00
reconciledDepreciation 66615000.00
ebit 279836000.00
ebitda 346451000.00
depreciationAndAmortization 66615000.00
operatingIncome 280605000.00
otherOperatingExpenses 5548073000.00
interestExpense 15864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101558000.00
totalRevenue 5828678000.00
totalOperatingExpenses 864456000.00
costOfRevenue 4683617000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163952000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282049000.00
minorityInterest 0.00
netIncome 174165000.00
sellingGeneralAdministrative 849500000.00
grossProfit 968723000.00
reconciledDepreciation 66004000.00
ebit 301358000.00
ebitda 367362000.00
depreciationAndAmortization 66004000.00
operatingIncome 301459000.00
otherOperatingExpenses 5487838000.00
interestExpense 17843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107884000.00
totalRevenue 5789297000.00
totalOperatingExpenses 667264000.00
costOfRevenue 4820574000.00
totalOtherIncomeExpenseNet -1567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174165000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225692000.00
minorityInterest 0.00
netIncome 139365000.00
sellingGeneralAdministrative 800156000.00
grossProfit 1106753000.00
reconciledDepreciation 59238000.00
ebit 242432000.00
ebitda 305718000.00
depreciationAndAmortization 63286000.00
operatingIncome 243311000.00
otherOperatingExpenses 5101185000.00
interestExpense 18498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86327000.00
totalRevenue 5344496000.00
totalOperatingExpenses 863442000.00
costOfRevenue 4237743000.00
totalOtherIncomeExpenseNet 879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139365000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225789000.00
minorityInterest 0.00
netIncome 139425000.00
sellingGeneralAdministrative 795674000.00
grossProfit 1098781000.00
reconciledDepreciation 59300000.00
ebit 243915000.00
ebitda 303153000.00
depreciationAndAmortization 59238000.00
operatingIncome 243869000.00
otherOperatingExpenses 5046661000.00
interestExpense 18034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86364000.00
totalRevenue 5290530000.00
totalOperatingExpenses 854912000.00
costOfRevenue 4191749000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139424000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233125000.00
minorityInterest 0.00
netIncome 143955000.00
sellingGeneralAdministrative 787497000.00
grossProfit 1097102000.00
reconciledDepreciation 59712000.00
ebit 249260000.00
ebitda 308972000.00
depreciationAndAmortization 59712000.00
operatingIncome 249893000.00
otherOperatingExpenses 5110281000.00
interestExpense 17401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89170000.00
totalRevenue 5360174000.00
totalOperatingExpenses 847209000.00
costOfRevenue 4263072000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143955000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 234242000.00
netIncome 144059000.00
sellingGeneralAdministrative 764594000.00
grossProfit 1075238000.00
reconciledDepreciation 58679000.00
ebit 251834000.00
ebitda 310513000.00
depreciationAndAmortization 58679000.00
operatingIncome 251965000.00
otherOperatingExpenses 5019799000.00
interestExpense 17854000.00
incomeTaxExpense 90183000.00
totalRevenue 5271764000.00
totalOperatingExpenses 823273000.00
costOfRevenue 4196526000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeApplicableToCommonShares 144059000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 165846000.00
netIncome 101995000.00
sellingGeneralAdministrative 709499000.00
grossProfit 948869000.00
reconciledDepreciation 55082000.00
ebit 184376000.00
ebitda 239458000.00
depreciationAndAmortization 55082000.00
operatingIncome 184288000.00
otherOperatingExpenses 4538647000.00
interestExpense 18354000.00
incomeTaxExpense 63851000.00
totalRevenue 4722935000.00
totalOperatingExpenses 764581000.00
costOfRevenue 3774066000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeApplicableToCommonShares 101995000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 165700000.00
netIncome 101900000.00
grossProfit 933500000.00
reconciledDepreciation 54000000.00
ebit 185900000.00
ebitda 239900000.00
depreciationAndAmortization 54000000.00
operatingIncome 184100000.00
otherOperatingExpenses 4467400000.00
incomeTaxExpense 63800000.00
totalRevenue 4651500000.00
totalOperatingExpenses 749400000.00
costOfRevenue 3718000000.00
totalOtherIncomeExpenseNet -1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 171900000.00
netIncome 97700000.00
grossProfit 916700000.00
reconciledDepreciation 52900000.00
ebit 189400000.00
ebitda 242300000.00
depreciationAndAmortization 52900000.00
operatingIncome 189600000.00
otherOperatingExpenses 4467400000.00
incomeTaxExpense 66200000.00
totalRevenue 4657000000.00
totalOperatingExpenses 727100000.00
costOfRevenue 3740300000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 191600000.00
netIncome 116900000.00
grossProfit 962700000.00
reconciledDepreciation 54000000.00
ebit 211900000.00
ebitda 265900000.00
depreciationAndAmortization 54000000.00
operatingIncome 211200000.00
otherOperatingExpenses 4607400000.00
incomeTaxExpense 74700000.00
totalRevenue 4818600000.00
totalOperatingExpenses 751500000.00
costOfRevenue 3855900000.00
totalOtherIncomeExpenseNet -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 119000000.00
netIncome 72600000.00
grossProfit 815300000.00
reconciledDepreciation 52900000.00
ebit 137400000.00
ebitda 190300000.00
depreciationAndAmortization 52900000.00
operatingIncome 137300000.00
otherOperatingExpenses 4027600000.00
incomeTaxExpense 46400000.00
totalRevenue 4164900000.00
totalOperatingExpenses 678000000.00
costOfRevenue 3349600000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 141600000.00
netIncome 86400000.00
grossProfit 827300000.00
reconciledDepreciation 50100000.00
ebit 160500000.00
ebitda 210600000.00
depreciationAndAmortization 50100000.00
operatingIncome 160300000.00
otherOperatingExpenses 4086400000.00
incomeTaxExpense 55200000.00
totalRevenue 4246700000.00
totalOperatingExpenses 667000000.00
costOfRevenue 3419400000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 141700000.00
netIncome 86400000.00
grossProfit 814600000.00
reconciledDepreciation 48000000.00
ebit 159000000.00
ebitda 207000000.00
depreciationAndAmortization 48000000.00
operatingIncome 158800000.00
otherOperatingExpenses 4033800000.00
incomeTaxExpense 55300000.00
totalRevenue 4192600000.00
totalOperatingExpenses 655800000.00
costOfRevenue 3378000000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 159900000.00
netIncome 97500000.00
grossProfit 798300000.00
reconciledDepreciation 47700000.00
ebit 176100000.00
ebitda 223800000.00
depreciationAndAmortization 47700000.00
operatingIncome 175800000.00
otherOperatingExpenses 3825500000.00
incomeTaxExpense 62400000.00
totalRevenue 4001300000.00
totalOperatingExpenses 622500000.00
costOfRevenue 3203000000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 104200000.00
netIncome 63600000.00
grossProfit 722600000.00
reconciledDepreciation 45900000.00
ebit 119800000.00
ebitda 165700000.00
depreciationAndAmortization 45900000.00
operatingIncome 119600000.00
otherOperatingExpenses 3592200000.00
incomeTaxExpense 40600000.00
totalRevenue 3711800000.00
totalOperatingExpenses 603000000.00
costOfRevenue 2989200000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 137100000.00
netIncome 55500000.00
grossProfit 747500000.00
reconciledDepreciation 44300000.00
ebit 151000000.00
ebitda 195300000.00
depreciationAndAmortization 44300000.00
operatingIncome 151300000.00
otherOperatingExpenses 3634800000.00
incomeTaxExpense 53500000.00
totalRevenue 3786100000.00
totalOperatingExpenses 596200000.00
costOfRevenue 3038600000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 131300000.00
netIncome 80100000.00
grossProfit 740600000.00
reconciledDepreciation 43300000.00
ebit 144200000.00
ebitda 187500000.00
depreciationAndAmortization 43300000.00
operatingIncome 144300000.00
otherOperatingExpenses 3683900000.00
incomeTaxExpense 51200000.00
totalRevenue 3828200000.00
totalOperatingExpenses 596300000.00
costOfRevenue 3087600000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 149200000.00
netIncome 91000000.00
grossProfit 727900000.00
reconciledDepreciation 41400000.00
ebit 161200000.00
ebitda 202600000.00
depreciationAndAmortization 41400000.00
operatingIncome 161200000.00
otherOperatingExpenses 3533500000.00
incomeTaxExpense 58200000.00
totalRevenue 3694700000.00
totalOperatingExpenses 566700000.00
costOfRevenue 2966800000.00
totalOtherIncomeExpenseNet -12000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 61600000.00
grossProfit 665800000.00
reconciledDepreciation 40400000.00
ebit 113100000.00
ebitda 153500000.00
depreciationAndAmortization 40400000.00
operatingIncome 112800000.00
otherOperatingExpenses 3357500000.00
incomeTaxExpense 39400000.00
totalRevenue 3470300000.00
totalOperatingExpenses 553000000.00
costOfRevenue 2804500000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 125300000.00
netIncome 76400000.00
grossProfit 695400000.00
reconciledDepreciation 39600000.00
ebit 137100000.00
ebitda 176700000.00
depreciationAndAmortization 39600000.00
operatingIncome 137100000.00
otherOperatingExpenses 3473200000.00
incomeTaxExpense 48900000.00
totalRevenue 3610300000.00
totalOperatingExpenses 558300000.00
costOfRevenue 2914900000.00
totalOtherIncomeExpenseNet -11800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 120300000.00
netIncome 73400000.00
grossProfit 689600000.00
reconciledDepreciation 38900000.00
ebit 130800000.00
ebitda 169700000.00
depreciationAndAmortization 38900000.00
operatingIncome 131000000.00
otherOperatingExpenses 3548200000.00
incomeTaxExpense 46900000.00
totalRevenue 3679200000.00
totalOperatingExpenses 558600000.00
costOfRevenue 2989600000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 137200000.00
netIncome 83700000.00
grossProfit 685700000.00
reconciledDepreciation 38700000.00
ebit 148700000.00
ebitda 187400000.00
depreciationAndAmortization 38700000.00
operatingIncome 148500000.00
otherOperatingExpenses 3396000000.00
incomeTaxExpense 53500000.00
totalRevenue 3544500000.00
totalOperatingExpenses 537200000.00
costOfRevenue 2858800000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 92300000.00
netIncome 56300000.00
grossProfit 618600000.00
reconciledDepreciation 37300000.00
ebit 101800000.00
ebitda 139100000.00
depreciationAndAmortization 37300000.00
operatingIncome 102200000.00
otherOperatingExpenses 3154900000.00
incomeTaxExpense 36000000.00
totalRevenue 3257100000.00
totalOperatingExpenses 516400000.00
costOfRevenue 2638500000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 115900000.00
netIncome 70700000.00
grossProfit 630600000.00
reconciledDepreciation 34800000.00
ebit 125500000.00
ebitda 160300000.00
depreciationAndAmortization 34800000.00
operatingIncome 125900000.00
otherOperatingExpenses 3175700000.00
incomeTaxExpense 45200000.00
totalRevenue 3301600000.00
totalOperatingExpenses 504700000.00
costOfRevenue 2671000000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 66200000.00
sellingGeneralAdministrative 469800000.00
grossProfit 621100000.00
reconciledDepreciation 33900000.00
ebit 117000000.00
ebitda 150900000.00
depreciationAndAmortization 33900000.00
operatingIncome 117400000.00
otherOperatingExpenses 3174500000.00
incomeTaxExpense 42300000.00
totalRevenue 3291900000.00
totalOperatingExpenses 503700000.00
costOfRevenue 2670800000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 127800000.00
netIncome 77100000.00
grossProfit 613100000.00
reconciledDepreciation 33600000.00
ebit 136700000.00
ebitda 170300000.00
depreciationAndAmortization 33600000.00
operatingIncome 137200000.00
otherOperatingExpenses 3024700000.00
incomeTaxExpense 50700000.00
totalRevenue 3161900000.00
totalOperatingExpenses 475900000.00
costOfRevenue 2548800000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 87600000.00
netIncome 52800000.00
grossProfit 566100000.00
reconciledDepreciation 32900000.00
ebit 96700000.00
ebitda 129600000.00
depreciationAndAmortization 32900000.00
operatingIncome 97300000.00
otherOperatingExpenses 2869100000.00
incomeTaxExpense 34800000.00
totalRevenue 2966400000.00
totalOperatingExpenses 468800000.00
costOfRevenue 2400300000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-10
currency_symbol USD
incomeBeforeTax 105300000.00
netIncome 63500000.00
sellingGeneralAdministrative 428300000.00
grossProfit 575600000.00
reconciledDepreciation 32500000.00
ebit 114300000.00
ebitda 146800000.00
depreciationAndAmortization 32500000.00
operatingIncome 114800000.00
otherOperatingExpenses 2891900000.00
incomeTaxExpense 41800000.00
totalRevenue 3006700000.00
totalOperatingExpenses 460800000.00
costOfRevenue 2431100000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 96800000.00
netIncome 58400000.00
grossProfit 566100000.00
reconciledDepreciation 31800000.00
ebit 104200000.00
ebitda 136000000.00
depreciationAndAmortization 31800000.00
operatingIncome 104700000.00
otherOperatingExpenses 2878400000.00
incomeTaxExpense 38400000.00
totalRevenue 2983100000.00
totalOperatingExpenses 461400000.00
costOfRevenue 2417000000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
incomeBeforeTax 111900000.00
netIncome 67500000.00
grossProfit 554500000.00
reconciledDepreciation 31000000.00
ebit 119900000.00
ebitda 150900000.00
depreciationAndAmortization 31000000.00
operatingIncome 120100000.00
otherOperatingExpenses 2761800000.00
incomeTaxExpense 44400000.00
totalRevenue 2881900000.00
totalOperatingExpenses 434400000.00
costOfRevenue 2327400000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 45700000.00
grossProfit 505700000.00
reconciledDepreciation 30600000.00
ebit 82800000.00
ebitda 113400000.00
depreciationAndAmortization 30600000.00
operatingIncome 83300000.00
otherOperatingExpenses 2601600000.00
incomeTaxExpense 30100000.00
totalRevenue 2684900000.00
totalOperatingExpenses 422400000.00
costOfRevenue 2179200000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
incomeBeforeTax 92200000.00
netIncome 55600000.00
grossProfit 516600000.00
reconciledDepreciation 29900000.00
ebit 102200000.00
ebitda 132100000.00
depreciationAndAmortization 29900000.00
operatingIncome 102400000.00
otherOperatingExpenses 2563500000.00
incomeTaxExpense 36600000.00
totalRevenue 2665900000.00
totalOperatingExpenses 414200000.00
costOfRevenue 2149300000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 87900000.00
netIncome 48100000.00
grossProfit 514200000.00
reconciledDepreciation 28500000.00
ebit 95500000.00
ebitda 124000000.00
depreciationAndAmortization 28500000.00
operatingIncome 96500000.00
otherOperatingExpenses 2613400000.00
incomeTaxExpense 39800000.00
totalRevenue 2709900000.00
totalOperatingExpenses 417700000.00
costOfRevenue 2195700000.00
totalOtherIncomeExpenseNet 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 109100000.00
netIncome 65800000.00
grossProfit 534600000.00
reconciledDepreciation 27900000.00
ebit 117700000.00
ebitda 145600000.00
depreciationAndAmortization 27900000.00
operatingIncome 118500000.00
otherOperatingExpenses 2695500000.00
incomeTaxExpense 43300000.00
totalRevenue 2814000000.00
totalOperatingExpenses 416100000.00
costOfRevenue 2279400000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 70200000.00
netIncome 42800000.00
grossProfit 457900000.00
reconciledDepreciation 27300000.00
ebit 78200000.00
ebitda 105500000.00
depreciationAndAmortization 27300000.00
operatingIncome 78900000.00
otherOperatingExpenses 2320400000.00
incomeTaxExpense 27400000.00
totalRevenue 2399300000.00
totalOperatingExpenses 379000000.00
costOfRevenue 1941400000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 79300000.00
netIncome 48400000.00
grossProfit 457600000.00
reconciledDepreciation 26700000.00
ebit 89200000.00
ebitda 115900000.00
depreciationAndAmortization 26700000.00
operatingIncome 89000000.00
otherOperatingExpenses 2303300000.00
incomeTaxExpense 30900000.00
totalRevenue 2392300000.00
totalOperatingExpenses 368600000.00
costOfRevenue 1934700000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 73600000.00
netIncome 44900000.00
grossProfit 453800000.00
reconciledDepreciation 25800000.00
ebit 81600000.00
ebitda 107400000.00
depreciationAndAmortization 25800000.00
operatingIncome 82400000.00
otherOperatingExpenses 2333400000.00
incomeTaxExpense 28700000.00
totalRevenue 2415800000.00
totalOperatingExpenses 371400000.00
costOfRevenue 1962000000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 82400000.00
netIncome 50300000.00
grossProfit 448300000.00
reconciledDepreciation 25400000.00
ebit 89600000.00
ebitda 115000000.00
depreciationAndAmortization 25400000.00
operatingIncome 91200000.00
otherOperatingExpenses 2257200000.00
incomeTaxExpense 32100000.00
totalRevenue 2348400000.00
totalOperatingExpenses 357100000.00
costOfRevenue 1900100000.00
totalOtherIncomeExpenseNet 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 59200000.00
netIncome 36100000.00
grossProfit 412400000.00
reconciledDepreciation 25000000.00
ebit 69000000.00
ebitda 94000000.00
depreciationAndAmortization 25000000.00
operatingIncome 69500000.00
otherOperatingExpenses 2116900000.00
incomeTaxExpense 23100000.00
totalRevenue 2186400000.00
totalOperatingExpenses 342900000.00
costOfRevenue 1774000000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 71400000.00
netIncome 43800000.00
grossProfit 416000000.00
reconciledDepreciation 24800000.00
ebit 78600000.00
ebitda 103400000.00
depreciationAndAmortization 24800000.00
operatingIncome 80800000.00
otherOperatingExpenses 2099900000.00
incomeTaxExpense 27600000.00
totalRevenue 2180700000.00
totalOperatingExpenses 335200000.00
costOfRevenue 1764700000.00
totalOtherIncomeExpenseNet 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 68500000.00
netIncome 42000000.00
grossProfit 411900000.00
reconciledDepreciation 24300000.00
ebit 75300000.00
ebitda 99600000.00
depreciationAndAmortization 24300000.00
operatingIncome 77300000.00
otherOperatingExpenses 2100100000.00
incomeTaxExpense 26500000.00
totalRevenue 2177400000.00
totalOperatingExpenses 334600000.00
costOfRevenue 1765500000.00
totalOtherIncomeExpenseNet 2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 72300000.00
netIncome 44400000.00
grossProfit 411000000.00
reconciledDepreciation 24600000.00
ebit 80400000.00
ebitda 105000000.00
depreciationAndAmortization 24600000.00
operatingIncome 82200000.00
otherOperatingExpenses 2066300000.00
incomeTaxExpense 27900000.00
totalRevenue 2148500000.00
totalOperatingExpenses 328800000.00
costOfRevenue 1737500000.00
totalOtherIncomeExpenseNet 1800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 51200000.00
netIncome 31400000.00
grossProfit 370900000.00
reconciledDepreciation 22700000.00
ebit 57800000.00
ebitda 80500000.00
depreciationAndAmortization 22700000.00
operatingIncome 60600000.00
otherOperatingExpenses 1901500000.00
incomeTaxExpense 19800000.00
totalRevenue 1962100000.00
totalOperatingExpenses 310300000.00
costOfRevenue 1591200000.00
totalOtherIncomeExpenseNet 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 66000000.00
netIncome 40500000.00
grossProfit 386400000.00
reconciledDepreciation 22400000.00
ebit 75600000.00
ebitda 98000000.00
depreciationAndAmortization 22400000.00
operatingIncome 77300000.00
otherOperatingExpenses 1935800000.00
incomeTaxExpense 25500000.00
totalRevenue 2013100000.00
totalOperatingExpenses 309100000.00
costOfRevenue 1626700000.00
totalOtherIncomeExpenseNet 1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 61300000.00
netIncome 37600000.00
grossProfit 379800000.00
reconciledDepreciation 22500000.00
ebit 71100000.00
ebitda 93600000.00
depreciationAndAmortization 22500000.00
operatingIncome 72300000.00
otherOperatingExpenses 1953700000.00
incomeTaxExpense 23700000.00
totalRevenue 2026000000.00
totalOperatingExpenses 307500000.00
costOfRevenue 1646200000.00
totalOtherIncomeExpenseNet 1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 62300000.00
netIncome 38700000.00
grossProfit 374600000.00
reconciledDepreciation 22900000.00
ebit 74500000.00
ebitda 97400000.00
depreciationAndAmortization 22900000.00
operatingIncome 75300000.00
otherOperatingExpenses 1883800000.00
incomeTaxExpense 23600000.00
totalRevenue 1959100000.00
totalOperatingExpenses 299300000.00
costOfRevenue 1584500000.00
totalOtherIncomeExpenseNet 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 46700000.00
netIncome 28500000.00
grossProfit 347800000.00
reconciledDepreciation 20900000.00
ebit 52900000.00
ebitda 73800000.00
depreciationAndAmortization 20900000.00
operatingIncome 56600000.00
otherOperatingExpenses 1808700000.00
incomeTaxExpense 18200000.00
totalRevenue 1865300000.00
totalOperatingExpenses 291200000.00
costOfRevenue 1517500000.00
totalOtherIncomeExpenseNet 3700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 55300000.00
netIncome 33700000.00
grossProfit 356500000.00
reconciledDepreciation 20400000.00
ebit 66500000.00
ebitda 86900000.00
depreciationAndAmortization 20400000.00
operatingIncome 68100000.00
otherOperatingExpenses 1820100000.00
incomeTaxExpense 21600000.00
totalRevenue 1888200000.00
totalOperatingExpenses 288400000.00
costOfRevenue 1531700000.00
totalOtherIncomeExpenseNet 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 51800000.00
netIncome 31600000.00
grossProfit 349700000.00
reconciledDepreciation 20200000.00
ebit 64400000.00
ebitda 84600000.00
depreciationAndAmortization 20200000.00
operatingIncome 65500000.00
otherOperatingExpenses 1812500000.00
incomeTaxExpense 20200000.00
totalRevenue 1878000000.00
totalOperatingExpenses 284200000.00
costOfRevenue 1528300000.00
totalOtherIncomeExpenseNet 1100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 1841900000.00
ebitda -4780000000.00
operatingIncome -4780000000.00
otherOperatingExpenses 6621900000.00
totalRevenue 1841900000.00
totalOperatingExpenses -6621900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 1717700000.00
ebitda 1717700000.00
operatingIncome 1717700000.00
totalRevenue 1717700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 1733500000.00
ebitda 1733500000.00
operatingIncome 1733500000.00
totalRevenue 1733500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 1558100000.00
ebitda 1558100000.00
operatingIncome 1558100000.00
totalRevenue 1558100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 1223900000.00
ebitda -3016900000.00
operatingIncome -3016900000.00
otherOperatingExpenses 4240800000.00
totalRevenue 1223900000.00
totalOperatingExpenses -4240800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 1045400000.00
ebitda 1045400000.00
operatingIncome 1045400000.00
totalRevenue 1045400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 1071300000.00
ebitda 1071300000.00
operatingIncome 1071300000.00
totalRevenue 1071300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 1044000000.00
ebitda 1044000000.00
operatingIncome 1044000000.00
totalRevenue 1044000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 979800000.00
ebitda -2554400000.00
operatingIncome -2554400000.00
otherOperatingExpenses 3534200000.00
totalRevenue 979800000.00
totalOperatingExpenses -3534200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 895600000.00
ebitda 895600000.00
operatingIncome 895600000.00
totalRevenue 895600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 902400000.00
ebitda 902400000.00
operatingIncome 902400000.00
totalRevenue 902400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 878000000.00
ebitda 878000000.00
operatingIncome 878000000.00
totalRevenue 878000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 841900000.00
ebitda -2224500000.00
operatingIncome -2224500000.00
otherOperatingExpenses 3066400000.00
totalRevenue 841900000.00
totalOperatingExpenses -3066400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 792900000.00
ebitda 792900000.00
operatingIncome 792900000.00
totalRevenue 792900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 802800000.00
ebitda 802800000.00
operatingIncome 802800000.00
totalRevenue 802800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 734700000.00
ebitda 734700000.00
operatingIncome 734700000.00
totalRevenue 734700000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 2285355000.00
netIncome 1770124000.00
sellingGeneralAdministrative 267570000.00
grossProfit 13954997000.00
reconciledDepreciation 888677000.00
ebit 2812107000.00
ebitda 3700784000.00
depreciationAndAmortization 888677000.00
nonOperatingIncomeNetOther -226442000.00
operatingIncome 3038549000.00
otherOperatingExpenses 73286126000.00
interestExpense 526752000.00
taxProvision 515231000.00
interestIncome 526752000.00
netInterestIncome -526752000.00
incomeTaxExpense 515231000.00
totalRevenue 76324675000.00
totalOperatingExpenses 10916448000.00
costOfRevenue 62369678000.00
totalOtherIncomeExpenseNet -226442000.00
netIncomeFromContinuingOps 1770124000.00
netIncomeApplicableToCommonShares 1770124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 1746773000.00
netIncome 1358768000.00
sellingGeneralAdministrative 203136000.00
grossProfit 12320524000.00
reconciledDepreciation 880933000.00
ebit 2339035000.00
ebitda 3251349000.00
depreciationAndAmortization 912314000.00
nonOperatingIncomeNetOther 31381000.00
operatingIncome 2339035000.00
otherOperatingExpenses 66297111000.00
interestExpense 623643000.00
taxProvision 388005000.00
interestIncome 623643000.00
netInterestIncome -623643000.00
incomeTaxExpense 388005000.00
totalRevenue 68636146000.00
totalOperatingExpenses 9981489000.00
costOfRevenue 56315622000.00
totalOtherIncomeExpenseNet -592262000.00
netIncomeFromContinuingOps 1358768000.00
netIncomeApplicableToCommonShares 1358768000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-30
currency_symbol USD
incomeBeforeTax 584728000.00
minorityInterest 34588000.00
netIncome 524209000.00
grossProfit 9356749000.00
reconciledDepreciation 851822000.00
ebit 1437242000.00
ebitda 2316687000.00
depreciationAndAmortization 879445000.00
nonOperatingIncomeNetOther 27623000.00
operatingIncome 1437242000.00
otherOperatingExpenses 49860601000.00
interestExpense 880137000.00
taxProvision 60519000.00
interestIncome 880137000.00
netInterestIncome -880137000.00
incomeTaxExpense 60519000.00
totalRevenue 51297843000.00
totalOperatingExpenses 7919507000.00
costOfRevenue 41941094000.00
totalOtherIncomeExpenseNet -852514000.00
netIncomeFromContinuingOps 524209000.00
netIncomeApplicableToCommonShares 524209000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 293384000.00
minorityInterest 34265000.00
netIncome 215475000.00
sellingGeneralAdministrative 144477000.00
grossProfit 9901664000.00
reconciledDepreciation 914141000.00
ebit 749505000.00
ebitda 1615745000.00
depreciationAndAmortization 866240000.00
nonOperatingIncomeNetOther -47901000.00
operatingIncome 749505000.00
otherOperatingExpenses 52143805000.00
interestExpense 408220000.00
taxProvision 77909000.00
interestIncome 408220000.00
netInterestIncome -408220000.00
extraordinaryItems 0.00
incomeTaxExpense 77909000.00
totalRevenue 52893310000.00
totalOperatingExpenses 9152159000.00
costOfRevenue 42991646000.00
totalOtherIncomeExpenseNet -456121000.00
netIncomeFromContinuingOps 215475000.00
netIncomeApplicableToCommonShares 215475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
incomeBeforeTax 2005836000.00
minorityInterest 35426000.00
netIncome 1674271000.00
sellingGeneralAdministrative 8788205000.00
grossProfit 11408987000.00
reconciledDepreciation 763935000.00
ebit 2330150000.00
ebitda 3130194000.00
depreciationAndAmortization 800044000.00
nonOperatingIncomeNetOther 36109000.00
operatingIncome 2330150000.00
otherOperatingExpenses 57783772000.00
interestExpense 360423000.00
taxProvision 331565000.00
interestIncome 360423000.00
netInterestIncome -360423000.00
extraordinaryItems -17516000.00
incomeTaxExpense 331565000.00
totalRevenue 60113922000.00
totalOperatingExpenses 9078837000.00
costOfRevenue 48704935000.00
totalOtherIncomeExpenseNet -324314000.00
netIncomeFromContinuingOps 2337401000.00
netIncomeApplicableToCommonShares 1674271000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1956224000.00
minorityInterest 37649000.00
netIncome 1430766000.00
sellingGeneralAdministrative 8619775000.00
grossProfit 11085391000.00
reconciledDepreciation 765498000.00
ebit 2351707000.00
ebitda 3117205000.00
depreciationAndAmortization 765498000.00
nonOperatingIncomeNetOther 22733000.00
operatingIncome 2328974000.00
otherOperatingExpenses 56398350000.00
interestExpense 395483000.00
taxProvision 525458000.00
interestIncome 395483000.00
netInterestIncome -395483000.00
extraordinaryItems 67700000.00
incomeTaxExpense 525458000.00
totalRevenue 58727324000.00
totalOperatingExpenses 8756417000.00
costOfRevenue 47641933000.00
totalOtherIncomeExpenseNet 22733000.00
netIncomeFromContinuingOps 2481682000.00
netIncomeApplicableToCommonShares 1430766000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1766230000.00
minorityInterest 82839000.00
netIncome 1142503000.00
sellingGeneralAdministrative 8504291000.00
grossProfit 10557507000.00
reconciledDepreciation 901992000.00
ebit 2069108000.00
ebitda 2971100000.00
depreciationAndAmortization 901992000.00
nonOperatingIncomeNetOther 15937000.00
operatingIncome 2053171000.00
otherOperatingExpenses 53317968000.00
interestExpense 302878000.00
taxProvision 623727000.00
interestIncome 302878000.00
netInterestIncome -302878000.00
incomeTaxExpense 623727000.00
totalRevenue 55371139000.00
totalOperatingExpenses 8504336000.00
costOfRevenue 44813632000.00
totalOtherIncomeExpenseNet 15937000.00
netIncomeFromContinuingOps 2389957000.00
netIncomeApplicableToCommonShares 1142503000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1433007000.00
minorityInterest 75386000.00
netIncome 949622000.00
sellingGeneralAdministrative 7031224000.00
grossProfit 9040472000.00
ebit 1739153000.00
ebitda 2401863000.00
depreciationAndAmortization 662710000.00
nonOperatingIncomeNetOther -111347000.00
operatingIncome 1850500000.00
otherOperatingExpenses 48516419000.00
interestExpense 306146000.00
taxProvision 483385000.00
interestIncome 306146000.00
netInterestIncome -306146000.00
incomeTaxExpense 483385000.00
totalRevenue 50366919000.00
totalOperatingExpenses 7189972000.00
costOfRevenue 41326447000.00
totalOtherIncomeExpenseNet -111347000.00
netIncomeFromContinuingOps 1916392000.00
netIncomeApplicableToCommonShares 949622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1008147000.00
minorityInterest 41304000.00
netIncome 686773000.00
sellingGeneralAdministrative 6759686000.00
grossProfit 8551516000.00
ebit 1262954000.00
ebitda 1815975000.00
depreciationAndAmortization 553021000.00
nonOperatingIncomeNetOther 33592000.00
operatingIncome 1229362000.00
otherOperatingExpenses 47451390000.00
interestExpense 254807000.00
taxProvision 321374000.00
interestIncome 254807000.00
incomeTaxExpense 321374000.00
totalRevenue 48680752000.00
totalOperatingExpenses 7322154000.00
costOfRevenue 40129236000.00
totalOtherIncomeExpenseNet 33592000.00
netIncomeFromContinuingOps 1329521000.00
netIncomeApplicableToCommonShares 686773000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1475624000.00
minorityInterest 41304000.00
netIncome 931533000.00
sellingGeneralAdministrative 6452729000.00
grossProfit 8181035000.00
ebit 1599365000.00
ebitda 2155427000.00
depreciationAndAmortization 556062000.00
nonOperatingIncomeNetOther 12243000.00
operatingIncome 1587122000.00
otherOperatingExpenses 44929590000.00
interestExpense 123741000.00
incomeTaxExpense 544091000.00
totalRevenue 46516712000.00
totalOperatingExpenses 6593913000.00
costOfRevenue 38335677000.00
totalOtherIncomeExpenseNet 12243000.00
netIncomeFromContinuingOps 931533000.00
netIncomeApplicableToCommonShares 931533000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1547455000.00
netIncome 992427000.00
sellingGeneralAdministrative 6179480000.00
grossProfit 7867591000.00
ebit 1675950000.00
ebitda 2188498000.00
depreciationAndAmortization 512548000.00
nonOperatingIncomeNetOther 17472000.00
operatingIncome 1658478000.00
otherOperatingExpenses 42752755000.00
interestExpense 128495000.00
incomeTaxExpense 555028000.00
totalRevenue 44411233000.00
totalOperatingExpenses 6209113000.00
costOfRevenue 36543642000.00
totalOtherIncomeExpenseNet 17472000.00
netIncomeFromContinuingOps 992427000.00
netIncomeApplicableToCommonShares 992427000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1784002000.00
netIncome 1121585000.00
sellingGeneralAdministrative 5779530000.00
grossProfit 7676577000.00
ebit 1897398000.00
ebitda 2314341000.00
depreciationAndAmortization 416943000.00
operatingIncome 1890632000.00
otherOperatingExpenses 40490307000.00
interestExpense 113396000.00
incomeTaxExpense 662417000.00
totalRevenue 42380939000.00
totalOperatingExpenses 5785945000.00
costOfRevenue 34704362000.00
totalOtherIncomeExpenseNet 6766000.00
netIncomeApplicableToCommonShares 1121585000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1827454000.00
netIncome 1152030000.00
sellingGeneralAdministrative 5389646000.00
grossProfit 7321148000.00
ebit 1931502000.00
ebitda 2334090000.00
depreciationAndAmortization 402588000.00
nonOperatingIncomeNetOther 14219000.00
operatingIncome 1931502000.00
otherOperatingExpenses 37391987000.00
interestExpense 118267000.00
incomeTaxExpense 675424000.00
totalRevenue 39323489000.00
totalOperatingExpenses 5389646000.00
costOfRevenue 32002341000.00
totalOtherIncomeExpenseNet 14219000.00
netIncomeFromContinuingOps 1152030000.00
netIncomeApplicableToCommonShares 1152030000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1849589000.00
netIncome 1179983000.00
sellingGeneralAdministrative 5131618000.00
grossProfit 7107486000.00
ebit 1975868000.00
ebitda 2365844000.00
depreciationAndAmortization 389976000.00
nonOperatingIncomeNetOther -802000.00
operatingIncome 1975868000.00
otherOperatingExpenses 35267627000.00
interestExpense 125477000.00
incomeTaxExpense 669606000.00
totalRevenue 37243495000.00
totalOperatingExpenses 5131618000.00
costOfRevenue 30136009000.00
totalOtherIncomeExpenseNet -802000.00
netIncomeFromContinuingOps 1179983000.00
netIncomeApplicableToCommonShares 1179983000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
incomeBeforeTax 1770834000.00
netIncome 1055948000.00
sellingGeneralAdministrative 5164120000.00
grossProfit 7036331000.00
ebit 1872211000.00
ebitda 2254550000.00
depreciationAndAmortization 382339000.00
operatingIncome 1872211000.00
otherOperatingExpenses 34981119000.00
interestExpense 116322000.00
incomeTaxExpense 714886000.00
totalRevenue 36853330000.00
totalOperatingExpenses 5164120000.00
costOfRevenue 29816999000.00
totalOtherIncomeExpenseNet 14945000.00
netIncomeApplicableToCommonShares 1055948000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-26
currency_symbol USD
incomeBeforeTax 1791338000.00
netIncome 1106151000.00
sellingGeneralAdministrative 5314908000.00
grossProfit 7194857000.00
ebit 1857019000.00
ebitda 2229548000.00
depreciationAndAmortization 372529000.00
operatingIncome 1879949000.00
otherOperatingExpenses 35642162000.00
interestExpense 111541000.00
incomeTaxExpense 685187000.00
totalRevenue 37522111000.00
totalOperatingExpenses 5314908000.00
costOfRevenue 30327254000.00
totalOtherIncomeExpenseNet 22930000.00
netIncomeApplicableToCommonShares 1106151000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
incomeBeforeTax 1621215000.00
netIncome 1001076000.00
sellingGeneralAdministrative 5048990000.00
grossProfit 6757472000.00
ebit 1690747000.00
ebitda 2053306000.00
depreciationAndAmortization 362559000.00
operatingIncome 1708482000.00
otherOperatingExpenses 33333593000.00
interestExpense 105002000.00
incomeTaxExpense 620139000.00
totalRevenue 35042075000.00
totalOperatingExpenses 5048990000.00
costOfRevenue 28284603000.00
totalOtherIncomeExpenseNet 17735000.00
netIncomeApplicableToCommonShares 1001076000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
incomeBeforeTax 1394946000.00
netIncome 855325000.00
sellingGeneralAdministrative 4796301000.00
grossProfit 6291331000.00
ebit 1486014000.00
ebitda 1831076000.00
depreciationAndAmortization 345062000.00
operatingIncome 1495030000.00
otherOperatingExpenses 31133408000.00
interestExpense 0.00
extraordinaryItems 9285000.00
incomeTaxExpense 548906000.00
totalRevenue 32628438000.00
totalOperatingExpenses 4796301000.00
costOfRevenue 26337107000.00
totalOtherIncomeExpenseNet 9016000.00
netIncomeApplicableToCommonShares 846040000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
incomeBeforeTax 1525436000.00
netIncome 961457000.00
sellingGeneralAdministrative 4194184000.00
grossProfit 5783714000.00
ebit 1578624000.00
ebitda 1895367000.00
depreciationAndAmortization 316743000.00
operatingIncome 1589530000.00
otherOperatingExpenses 28692384000.00
interestExpense 0.00
incomeTaxExpense 563979000.00
totalRevenue 30281914000.00
totalOperatingExpenses 4194184000.00
costOfRevenue 24498200000.00
totalOtherIncomeExpenseNet 10906000.00
netIncomeApplicableToCommonShares 961457000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-16
currency_symbol USD
incomeBeforeTax 1475144000.00
netIncome 907214000.00
sellingGeneralAdministrative 4141230000.00
grossProfit 5673889000.00
ebit 1520294000.00
ebitda 1803889000.00
depreciationAndAmortization 283595000.00
operatingIncome 1532659000.00
otherOperatingExpenses 27802744000.00
interestExpense 0.00
incomeTaxExpense 567930000.00
totalRevenue 29335403000.00
totalOperatingExpenses 4141230000.00
costOfRevenue 23661514000.00
totalOtherIncomeExpenseNet 12365000.00
netIncomeApplicableToCommonShares 907214000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 1260387000.00
netIncome 778288000.00
sellingGeneralAdministrative 3836507000.00
grossProfit 5160781000.00
ebit 1315927000.00
ebitda 1589069000.00
depreciationAndAmortization 273142000.00
operatingIncome 1324274000.00
otherOperatingExpenses 24816063000.00
interestExpense 0.00
incomeTaxExpense 482099000.00
totalRevenue 26140337000.00
totalOperatingExpenses 3836507000.00
costOfRevenue 20979556000.00
totalOtherIncomeExpenseNet 8347000.00
netIncomeApplicableToCommonShares 778288000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
incomeBeforeTax 1100870000.00
netIncome 679787000.00
sellingGeneralAdministrative 3467379000.00
grossProfit 4628341000.00
ebit 1158157000.00
ebitda 1436408000.00
depreciationAndAmortization 278251000.00
operatingIncome 1160962000.00
otherOperatingExpenses 22189542000.00
interestExpense 0.00
incomeTaxExpense 421083000.00
totalRevenue 23350504000.00
totalOperatingExpenses 3467379000.00
costOfRevenue 18722163000.00
totalOtherIncomeExpenseNet 2805000.00
netIncomeApplicableToCommonShares 679787000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax 966655000.00
netIncome 596909000.00
sellingGeneralAdministrative 3232827000.00
grossProfit 4271359000.00
ebit 1038431000.00
ebitda 1286671000.00
depreciationAndAmortization 248240000.00
operatingIncome 1038532000.00
otherOperatingExpenses 20745965000.00
interestExpense 71776000.00
incomeTaxExpense 369746000.00
totalRevenue 21784497000.00
totalOperatingExpenses 3232827000.00
costOfRevenue 17513138000.00
totalOtherIncomeExpenseNet -101000.00
netIncomeApplicableToCommonShares 596909000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
incomeBeforeTax 737608000.00
netIncome 445588000.00
sellingGeneralAdministrative 2843755000.00
grossProfit 3874378000.00
ebit 811484000.00
ebitda 1032145000.00
depreciationAndAmortization 220661000.00
operatingIncome 809962000.00
otherOperatingExpenses 18493306000.00
interestExpense 0.00
incomeTaxExpense 283979000.00
totalRevenue 19303268000.00
totalOperatingExpenses 3064416000.00
costOfRevenue 15428890000.00
totalOtherIncomeExpenseNet -1522000.00
netIncomeApplicableToCommonShares 453629000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 593900000.00
netIncome 362300000.00
grossProfit 3419900000.00
ebit 668600000.00
ebitda 873600000.00
depreciationAndAmortization 205000000.00
operatingIncome 667600000.00
otherOperatingExpenses 16755200000.00
interestExpense 0.00
incomeTaxExpense 231600000.00
totalRevenue 17422800000.00
totalOperatingExpenses 2752300000.00
costOfRevenue 14002900000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 532500000.00
netIncome 296700000.00
grossProfit 3009100000.00
ebit 591100000.00
ebitda 772300000.00
depreciationAndAmortization 181200000.00
operatingIncome 591000000.00
otherOperatingExpenses 14736500000.00
interestExpense 0.00
incomeTaxExpense 207700000.00
totalRevenue 15327500000.00
totalOperatingExpenses 2418100000.00
costOfRevenue 12318400000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 495900000.00
netIncome 302500000.00
grossProfit 2778900000.00
ebit 542100000.00
ebitda 702400000.00
depreciationAndAmortization 160300000.00
operatingIncome 542300000.00
otherOperatingExpenses 13912300000.00
interestExpense 0.00
incomeTaxExpense 193400000.00
totalRevenue 14454600000.00
totalOperatingExpenses 2236600000.00
costOfRevenue 11675700000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-26
currency_symbol USD
incomeBeforeTax 453900000.00
netIncome 276900000.00
grossProfit 2556000000.00
ebit 492900000.00
ebitda 637600000.00
depreciationAndAmortization 144700000.00
operatingIncome 493900000.00
otherOperatingExpenses 12901200000.00
interestExpense 0.00
incomeTaxExpense 177000000.00
totalRevenue 13395100000.00
totalOperatingExpenses 2062100000.00
costOfRevenue 10839100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-27
currency_symbol USD
incomeBeforeTax 417600000.00
netIncome 251800000.00
grossProfit 2321400000.00
ebit 451800000.00
ebitda 582600000.00
depreciationAndAmortization 130800000.00
operatingIncome 454000000.00
otherOperatingExpenses 11664000000.00
interestExpense 0.00
incomeTaxExpense 165800000.00
totalRevenue 12118000000.00
totalOperatingExpenses 1867400000.00
costOfRevenue 9796600000.00
totalOtherIncomeExpenseNet 2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-29
currency_symbol USD
incomeBeforeTax 367600000.00
netIncome 216800000.00
grossProfit 2090900000.00
ebit 400300000.00
ebitda 520300000.00
depreciationAndAmortization 120000000.00
operatingIncome 402100000.00
otherOperatingExpenses 10540400000.00
interestExpense 0.00
incomeTaxExpense 150800000.00
totalRevenue 10942500000.00
totalOperatingExpenses 1688800000.00
costOfRevenue 8851600000.00
totalOtherIncomeExpenseNet 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 332000000.00
netIncome 201800000.00
grossProfit 1903900000.00
ebit 366700000.00
ebitda 474400000.00
depreciationAndAmortization 107700000.00
operatingIncome 368800000.00
otherOperatingExpenses 9652700000.00
incomeTaxExpense 130200000.00
totalRevenue 10021500000.00
totalOperatingExpenses 1535100000.00
costOfRevenue 8117600000.00
totalOtherIncomeExpenseNet 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 281600000.00
netIncome 172200000.00
grossProfit 1688400000.00
ebit 312100000.00
ebitda 411600000.00
depreciationAndAmortization 99500000.00
operatingIncome 318500000.00
otherOperatingExpenses 8574300000.00
incomeTaxExpense 109400000.00
totalRevenue 8892800000.00
totalOperatingExpenses 1369900000.00
costOfRevenue 7204400000.00
totalOtherIncomeExpenseNet 6400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 250800000.00
netIncome 153800000.00
grossProfit 1548100000.00
ebit 284900000.00
ebitda 377100000.00
depreciationAndAmortization 92200000.00
operatingIncome 292400000.00
otherOperatingExpenses 7857300000.00
incomeTaxExpense 97000000.00
totalRevenue 8149700000.00
totalOperatingExpenses 1255700000.00
costOfRevenue 6601600000.00
totalOtherIncomeExpenseNet 7500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 216100000.00
netIncome 132500000.00
grossProfit 1428600000.00
ebit 258200000.00
ebitda 342600000.00
depreciationAndAmortization 84400000.00
operatingIncome 265400000.00
otherOperatingExpenses 7325200000.00
incomeTaxExpense 83600000.00
totalRevenue 7590600000.00
totalOperatingExpenses 1163200000.00
costOfRevenue 6162000000.00
totalOtherIncomeExpenseNet 7200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 176900000.00
netIncome 107900000.00
grossProfit 1287300000.00
ebit 223400000.00
ebitda 300200000.00
depreciationAndAmortization 76800000.00
operatingIncome 229400000.00
otherOperatingExpenses 6621900000.00
incomeTaxExpense 69000000.00
totalRevenue 6851300000.00
totalOperatingExpenses 1057900000.00
costOfRevenue 5564000000.00
totalOtherIncomeExpenseNet 6000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
incomeBeforeTax 129400000.00
netIncome 80200000.00
grossProfit 835600000.00
ebit 146400000.00
ebitda 191400000.00
depreciationAndAmortization 45000000.00
operatingIncome 143900000.00
otherOperatingExpenses 4240800000.00
incomeTaxExpense 49200000.00
totalRevenue 4384700000.00
totalOperatingExpenses 691700000.00
costOfRevenue 3549100000.00
totalOtherIncomeExpenseNet -2500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
incomeBeforeTax 122300000.00
netIncome 61800000.00
grossProfit 708700000.00
ebit 111000000.00
ebitda 149400000.00
depreciationAndAmortization 38400000.00
operatingIncome 121700000.00
otherOperatingExpenses 3534200000.00
incomeTaxExpense 60500000.00
totalRevenue 3655900000.00
totalOperatingExpenses 587000000.00
costOfRevenue 2947200000.00
totalOtherIncomeExpenseNet 10700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
incomeBeforeTax 107600000.00
netIncome 58300000.00
grossProfit 625200000.00
ebit 94100000.00
ebitda 125600000.00
depreciationAndAmortization 31500000.00
operatingIncome 105900000.00
otherOperatingExpenses 3066400000.00
incomeTaxExpense 49300000.00
totalRevenue 3172300000.00
totalOperatingExpenses 519300000.00
costOfRevenue 2547100000.00
totalOtherIncomeExpenseNet 11800000.00
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