Робот Web Matrix Trader

Аналитика онлайн » TDC

Logo

Teradata Corp. занимается созданием программных решений для гибридной облачной аналитики. Он работает в следующих географических сегментах: Северная и Южная Америка, EMEA и APAC. Американский сегмент состоит из Северной Америки и Латинской Америки. Сегмент EMEA включает Европу, Ближний Восток и Африку. Сегмент APAC включает Азиатско-Тихоокеанский регион и Японию. Компания была основана 13 июля 1979 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code TDC
Type Common Stock
Name Teradata Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R0L5J4
ISIN US88076W1036
LEI 549300JU9SOUHV4U4R71
PrimaryTicker TDC.US
CUSIP 88076W103
CIK 816761
EmployerIdNumber 75-3236470
FiscalYearEnd December
IPODate 2007-10-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 17095 Via Del Campo, San Diego, CA, United States, 92127
Phone 866 548 8348
WebURL https://www.teradata.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4312979968
MarketCapitalizationMln 4312.98
EBITDA 257000000
PERatio 73.5
PEGRatio 3.5366
WallStreetTargetPrice 62.09
BookValue 1.246
DividendShare 0
DividendYield 0.0913
EarningsShare 0.6
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0339
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0.3473
RevenueTTM 1828000000
RevenuePerShareTTM 18.135
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 1089000000
DilutedEpsTTM 0.6
QuarterlyEarningsGrowthYOY 0.541

Financials / Income Statement / quarterly / net Income

33M
2021-12-31
36M
2022-03-31
-8M
2022-06-30
8M
2022-09-30
-7M
2022-12-31
40M
2023-03-31
17M
2023-06-30
12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86M
2021-12-31
101M
2022-03-31
47M
2022-06-30
53M
2022-09-30
44M
2022-12-31
107M
2023-03-31
64M
2023-06-30
54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

475M
2021-12-31
496M
2022-03-31
430M
2022-06-30
417M
2022-09-30
452M
2022-12-31
476M
2023-03-31
462M
2023-06-30
438M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.61
2023-03-31
0.48
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 73.5
ForwardPE 18.2149
PriceSalesTTM 2.3187
PriceBookMRQ 34.743
EnterpriseValue 4614980096
EnterpriseValueRevenue 2.4839
EnterpriseValueEbitda 18.5333
SharesStats
SharesOutstanding 97800000
SharesFloat 91707060
PercentInsiders 1.115
PercentInstitutions 93.607
Technicals
Beta 0.999
52WeekHigh 57.73
52WeekLow 32.33
50DayMA 44.9844
200DayMA 45.7556
SharesShort 2794165
SharesShortPriorMonth 3063495
ShortRatio 3.42
ShortPercent 0.0374
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1740000000.00
otherCurrentAssets 96000000.00
totalLiab 1618000000.00
totalStockholderEquity 122000000.00
otherCurrentLiab 215000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1797000000.00
goodWill 396000000.00
otherAssets 275000000.00
cash 348000000.00
cashAndEquivalents 348000000.00
totalCurrentLiabilities 885000000.00
currentDeferredRevenue 477000000.00
netDebt 302000000.00
shortTermDebt 87000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 738000000.00
netReceivables 286000000.00
longTermDebt 486000000.00
inventory 8000000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1002000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 733000000.00
capitalSurpluse 2044000000.00
liabilitiesAndStockholdersEquity 1740000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
netWorkingCapital -147000000.00
netInvestedCapital 620000000.00
commonStockSharesOutstanding 102000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1869000000.00
intangibleAssets 76000000.00
otherCurrentAssets 102000000.00
totalLiab 1651000000.00
totalStockholderEquity 218000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1668000000.00
otherLiab 171000000.00
goodWill 390000000.00
otherAssets 262000000.00
cash 504000000.00
cashAndEquivalents 504000000.00
totalCurrentLiabilities 910000000.00
currentDeferredRevenue 526000000.00
netDebt 149000000.00
shortTermDebt 83000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 2002000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 880000000.00
netTangibleAssets -248000000.00
netReceivables 265000000.00
longTermDebt 492000000.00
inventory 9000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1668000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 989000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 492000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 741000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 1869000000.00
cashAndShortTermInvestments 504000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
netWorkingCapital -30000000.00
netInvestedCapital 716000000.00
commonStockSharesOutstanding 102900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1986000000.00
intangibleAssets 84000000.00
otherCurrentAssets 107000000.00
totalLiab 1756000000.00
totalStockholderEquity 230000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1613000000.00
goodWill 391000000.00
otherAssets 242000000.00
cash 551000000.00
cashAndEquivalents 551000000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue 634000000.00
netDebt 95000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 1962000000.00
propertyPlantEquipment 263000000.00
totalCurrentAssets 1006000000.00
netTangibleAssets -245000000.00
netReceivables 341000000.00
longTermDebt 498000000.00
inventory 7000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1613000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 980000000.00
capitalLeaseObligations 148000000.00
longTermDebtTotal 498000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 757000000.00
capitalSurpluse 1962000000.00
liabilitiesAndStockholdersEquity 1986000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
netWorkingCapital 7000000.00
netInvestedCapital 728000000.00
commonStockSharesOutstanding 103800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2022000000.00
otherCurrentAssets 87000000.00
totalLiab 1764000000.00
totalStockholderEquity 258000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 249000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1565000000.00
otherLiab 195000000.00
goodWill 390000000.00
otherAssets 255000000.00
cash 569000000.00
cashAndEquivalents 569000000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 589000000.00
netDebt 68000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 1941000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 1028000000.00
netTangibleAssets -132000000.00
netReceivables 364000000.00
longTermDebt 498000000.00
inventory 8000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1565000000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 994000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 552000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 757000000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2022000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 21000000.00
netInvestedCapital 756000000.00
commonStockSharesOutstanding 101600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1818000000.00
intangibleAssets 88000000.00
otherCurrentAssets 83000000.00
totalLiab 1583000000.00
totalStockholderEquity 235000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1519000000.00
otherLiab 226000000.00
goodWill 385000000.00
otherAssets 241000000.00
cash 506000000.00
cashAndEquivalents 506000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 462000000.00
netDebt 122000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 1908000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 855000000.00
netTangibleAssets -150000000.00
netReceivables 253000000.00
longTermDebt 498000000.00
inventory 13000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1519000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 963000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 543000000.00
nonCurrentLiabilitiesOther 276000000.00
nonCurrentLiabilitiesTotal 780000000.00
capitalSurpluse 1908000000.00
liabilitiesAndStockholdersEquity 1818000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
netWorkingCapital 52000000.00
netInvestedCapital 733000000.00
commonStockSharesOutstanding 104700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1895000000.00
intangibleAssets 95000000.00
otherCurrentAssets 93000000.00
totalLiab 1673000000.00
totalStockholderEquity 222000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 187000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1496000000.00
otherLiab 237000000.00
goodWill 390000000.00
otherAssets 318000000.00
cash 545000000.00
cashAndEquivalents 545000000.00
totalCurrentLiabilities 878000000.00
currentDeferredRevenue 530000000.00
netDebt 91000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 636000000.00
otherStockholderEquity 1874000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 921000000.00
netTangibleAssets -263000000.00
netReceivables 266000000.00
longTermDebt 497000000.00
inventory 17000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1496000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 974000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 497000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 795000000.00
capitalSurpluse 1874000000.00
liabilitiesAndStockholdersEquity 1895000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentNet 266000000.00
netWorkingCapital 43000000.00
netInvestedCapital 719000000.00
commonStockSharesOutstanding 103500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1895000000.00
intangibleAssets 109000000.00
otherCurrentAssets 113000000.00
totalLiab 1658000000.00
totalStockholderEquity 237000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 173000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1425000000.00
otherLiab 266000000.00
goodWill 395000000.00
otherAssets 341000000.00
cash 404000000.00
cashAndEquivalents 404000000.00
totalCurrentLiabilities 993000000.00
currentDeferredRevenue 580000000.00
netDebt 153000000.00
shortTermDebt 162000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 557000000.00
otherStockholderEquity 1792000000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 863000000.00
netTangibleAssets -267000000.00
netReceivables 330000000.00
longTermDebt 324000000.00
inventory 16000000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1425000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 1032000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 324000000.00
nonCurrentLiabilitiesOther 325000000.00
nonCurrentLiabilitiesTotal 665000000.00
capitalSurpluse 1792000000.00
liabilitiesAndStockholdersEquity 1895000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentNet 296000000.00
netWorkingCapital -130000000.00
netInvestedCapital 636000000.00
commonStockSharesOutstanding 108600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2169000000.00
otherCurrentAssets 152000000.00
totalLiab 1709000000.00
totalStockholderEquity 460000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1211000000.00
otherLiab 281000000.00
goodWill 396000000.00
otherAssets 242000000.00
cash 592000000.00
cashAndEquivalents 592000000.00
totalCurrentLiabilities 1033000000.00
currentDeferredRevenue 552000000.00
netDebt -20000000.00
shortTermDebt 177000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 1808000000.00
propertyPlantEquipment 314000000.00
totalCurrentAssets 1106000000.00
netTangibleAssets 64000000.00
netReceivables 336000000.00
longTermDebt 324000000.00
inventory 26000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1211000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1063000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 377000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 676000000.00
capitalSurpluse 1808000000.00
liabilitiesAndStockholdersEquity 2169000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentNet 314000000.00
netWorkingCapital 73000000.00
netInvestedCapital 872000000.00
commonStockSharesOutstanding 112200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2134000000.00
intangibleAssets 99000000.00
otherCurrentAssets 144000000.00
totalLiab 1677000000.00
totalStockholderEquity 457000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1179000000.00
otherLiab 295000000.00
goodWill 397000000.00
otherAssets 344000000.00
cash 613000000.00
cashAndEquivalents 613000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 464000000.00
netDebt -17000000.00
shortTermDebt 169000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 1776000000.00
propertyPlantEquipment 329000000.00
totalCurrentAssets 1064000000.00
netTangibleAssets -39000000.00
netReceivables 290000000.00
longTermDebt 349000000.00
inventory 17000000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1179000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1070000000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 349000000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 722000000.00
capitalSurpluse 1776000000.00
liabilitiesAndStockholdersEquity 2134000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 329000000.00
netWorkingCapital 109000000.00
netInvestedCapital 881000000.00
commonStockSharesOutstanding 113400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2245000000.00
intangibleAssets 97000000.00
otherCurrentAssets 143000000.00
totalLiab 1774000000.00
totalStockholderEquity 471000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 201000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1138000000.00
otherLiab 289000000.00
goodWill 399000000.00
otherAssets 348000000.00
cash 684000000.00
cashAndEquivalents 684000000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 544000000.00
netDebt -55000000.00
shortTermDebt 162000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 629000000.00
otherStockholderEquity 1743000000.00
propertyPlantEquipment 352000000.00
totalCurrentAssets 1146000000.00
netTangibleAssets 72000000.00
netReceivables 299000000.00
longTermDebt 374000000.00
inventory 20000000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1138000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1099000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 374000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 776000000.00
capitalSurpluse 1743000000.00
liabilitiesAndStockholdersEquity 2245000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 352000000.00
netWorkingCapital 148000000.00
netInvestedCapital 907000000.00
commonStockSharesOutstanding 112700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2203000000.00
intangibleAssets 99000000.00
otherCurrentAssets 154000000.00
totalLiab 1786000000.00
totalStockholderEquity 417000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 187000000.00
commonStock 1000000.00
retainedEarnings -1146000000.00
otherLiab 322000000.00
goodWill 399000000.00
otherAssets 351000000.00
cash 538000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 557000000.00
netDebt 127000000.00
shortTermDebt 156000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity 1708000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 1075000000.00
netTangibleAssets -81000000.00
netReceivables 367000000.00
longTermDebt 399000000.00
inventory 16000000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1146000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1128000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 399000000.00
nonCurrentLiabilitiesOther 425000000.00
nonCurrentLiabilitiesTotal 831000000.00
capitalSurpluse 1708000000.00
liabilitiesAndStockholdersEquity 2203000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital 120000000.00
netInvestedCapital 866000000.00
commonStockSharesOutstanding 112800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2193000000.00
otherCurrentAssets 155000000.00
totalLiab 1793000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
retainedEarnings -1114000000.00
otherLiab 332000000.00
goodWill 401000000.00
otherAssets 371000000.00
cash 529000000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 499000000.00
netDebt 114000000.00
shortTermDebt 134000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 643000000.00
otherStockholderEquity 1656000000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 1044000000.00
netTangibleAssets -1000000.00
netReceivables 331000000.00
longTermDebt 411000000.00
inventory 29000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1114000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1149000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 481000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 2193000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
netWorkingCapital 92000000.00
netInvestedCapital 855000000.00
commonStockSharesOutstanding 112000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 19000000.00
otherCurrentAssets 97000000.00
totalLiab 1733000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 224000000.00
commonStock 1000000.00
retainedEarnings -1094000000.00
otherLiab 285000000.00
goodWill 397000000.00
otherAssets 358000000.00
cash 533000000.00
totalCurrentLiabilities 895000000.00
currentDeferredRevenue 482000000.00
netDebt 120000000.00
shortTermDebt 130000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 1632000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 965000000.00
netTangibleAssets -121000000.00
netReceivables 321000000.00
longTermDebt 423000000.00
inventory 14000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1094000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 1152000000.00
capitalLeaseObligations 192000000.00
longTermDebtTotal 423000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 838000000.00
capitalSurpluse 1632000000.00
liabilitiesAndStockholdersEquity 2117000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital 70000000.00
netInvestedCapital 845000000.00
commonStockSharesOutstanding 109100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2102000000.00
intangibleAssets 25000000.00
otherCurrentAssets 89000000.00
totalLiab 1756000000.00
totalStockholderEquity 346000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
retainedEarnings -1093000000.00
otherLiab 287000000.00
goodWill 395000000.00
otherAssets 351000000.00
cash 494000000.00
totalCurrentLiabilities 893000000.00
currentDeferredRevenue 518000000.00
netDebt 168000000.00
shortTermDebt 118000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 1603000000.00
propertyPlantEquipment 383000000.00
totalCurrentAssets 948000000.00
netTangibleAssets -162000000.00
netReceivables 339000000.00
longTermDebt 436000000.00
inventory 26000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1093000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1154000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 436000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 863000000.00
capitalSurpluse 1603000000.00
liabilitiesAndStockholdersEquity 2102000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 383000000.00
propertyPlantAndEquipmentNet 383000000.00
netWorkingCapital 55000000.00
netInvestedCapital 813000000.00
commonStockSharesOutstanding 108500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2151000000.00
intangibleAssets 30000000.00
otherCurrentAssets 104000000.00
totalLiab 1802000000.00
totalStockholderEquity 349000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 153000000.00
commonStock 1000000.00
retainedEarnings -1050000000.00
otherLiab 303000000.00
goodWill 394000000.00
otherAssets 370000000.00
cash 394000000.00
totalCurrentLiabilities 906000000.00
currentDeferredRevenue 555000000.00
netDebt 268000000.00
shortTermDebt 102000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 662000000.00
otherStockholderEquity 1567000000.00
propertyPlantEquipment 383000000.00
totalCurrentAssets 974000000.00
netTangibleAssets -162000000.00
netReceivables 448000000.00
longTermDebt 448000000.00
inventory 28000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1050000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1177000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 896000000.00
capitalSurpluse 1567000000.00
liabilitiesAndStockholdersEquity 2151000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 383000000.00
propertyPlantAndEquipmentNet 383000000.00
netWorkingCapital 68000000.00
netInvestedCapital 822000000.00
commonStockSharesOutstanding 111300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2057000000.00
intangibleAssets 46000000.00
otherCurrentAssets 91000000.00
totalLiab 1795000000.00
totalStockholderEquity 262000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 247000000.00
commonStock 1000000.00
retainedEarnings -1147000000.00
otherLiab 323000000.00
goodWill 396000000.00
otherAssets 210000000.00
cash 494000000.00
totalCurrentLiabilities 885000000.00
currentDeferredRevenue 472000000.00
netDebt 173000000.00
shortTermDebt 100000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 667000000.00
otherStockholderEquity 1545000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 1014000000.00
netTangibleAssets -170000000.00
netReceivables 398000000.00
longTermDebt 454000000.00
inventory 31000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1043000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 529000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 1545000000.00
liabilitiesAndStockholdersEquity 2057000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 111300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1979000000.00
intangibleAssets 53000000.00
otherCurrentAssets 86000000.00
totalLiab 1651000000.00
totalStockholderEquity 328000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 175000000.00
commonStock 1000000.00
retainedEarnings -1063000000.00
otherLiab 290000000.00
goodWill 394000000.00
otherAssets 168000000.00
cash 528000000.00
totalCurrentLiabilities 772000000.00
currentDeferredRevenue 408000000.00
netDebt 125000000.00
shortTermDebt 86000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity 1517000000.00
propertyPlantEquipment 333000000.00
totalCurrentAssets 978000000.00
netTangibleAssets -119000000.00
netReceivables 328000000.00
longTermDebt 460000000.00
inventory 36000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1063000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 1001000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 415000000.00
nonCurrentLiabilitiesTotal 879000000.00
capitalSurpluse 1517000000.00
liabilitiesAndStockholdersEquity 1979000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 114200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2123000000.00
intangibleAssets 61000000.00
otherCurrentAssets 82000000.00
totalLiab 1756000000.00
totalStockholderEquity 367000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 188000000.00
commonStock 1000000.00
retainedEarnings -1009000000.00
otherLiab 307000000.00
goodWill 396000000.00
otherAssets 162000000.00
cash 635000000.00
totalCurrentLiabilities 865000000.00
currentDeferredRevenue 498000000.00
netDebt 6000000.00
shortTermDebt 77000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 641000000.00
otherStockholderEquity 1491000000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 1129000000.00
netTangibleAssets -90000000.00
netReceivables 377000000.00
longTermDebt 466000000.00
inventory 35000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1009000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 994000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 466000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 891000000.00
capitalSurpluse 1491000000.00
liabilitiesAndStockholdersEquity 2123000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 115500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2286000000.00
intangibleAssets 74000000.00
otherCurrentAssets 82000000.00
totalLiab 1819000000.00
totalStockholderEquity 467000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 183000000.00
commonStock 1000000.00
retainedEarnings -891000000.00
otherLiab 335000000.00
goodWill 396000000.00
otherAssets 151000000.00
cash 723000000.00
totalCurrentLiabilities 914000000.00
currentDeferredRevenue 569000000.00
netDebt -102000000.00
shortTermDebt 63000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 621000000.00
otherStockholderEquity 1466000000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 1302000000.00
netTangibleAssets -3000000.00
netReceivables 445000000.00
longTermDebt 472000000.00
inventory 52000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -891000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 984000000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 472000000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 905000000.00
capitalSurpluse 1466000000.00
liabilitiesAndStockholdersEquity 2286000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363000000.00
commonStockSharesOutstanding 117100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2360000000.00
intangibleAssets 88000000.00
otherCurrentAssets 97000000.00
totalLiab 1865000000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
retainedEarnings -823000000.00
otherLiab 348000000.00
goodWill 395000000.00
otherAssets 1000000.00
cash 715000000.00
totalCurrentLiabilities 1009000000.00
currentDeferredRevenue 490000000.00
netDebt -218000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 1418000000.00
propertyPlantEquipment 295000000.00
totalCurrentAssets 1428000000.00
netTangibleAssets 12000000.00
netReceivables 588000000.00
longTermDebt 478000000.00
inventory 28000000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -823000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 932000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 856000000.00
capitalSurpluse 1418000000.00
liabilitiesAndStockholdersEquity 2360000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 119100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2136000000.00
intangibleAssets 101000000.00
otherCurrentAssets 99000000.00
totalLiab 1576000000.00
totalStockholderEquity 560000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 233000000.00
commonStock 1000000.00
retainedEarnings -745000000.00
otherLiab 367000000.00
goodWill 396000000.00
otherAssets 128000000.00
cash 768000000.00
totalCurrentLiabilities 725000000.00
currentDeferredRevenue 384000000.00
netDebt -271000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 1397000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 1284000000.00
longTermInvestments 1000000.00
netTangibleAssets 63000000.00
shortTermInvestments 0.00
netReceivables 372000000.00
longTermDebt 484000000.00
inventory 45000000.00
accountsPayable 95000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 852000000.00
longTermDebtTotal 484000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 851000000.00
capitalSurpluse 1397000000.00
liabilitiesAndStockholdersEquity 2136000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 120700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2203000000.00
intangibleAssets 114000000.00
otherCurrentAssets 104000000.00
totalLiab 1631000000.00
totalStockholderEquity 572000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 224000000.00
commonStock 1000000.00
retainedEarnings -714000000.00
otherLiab 366000000.00
goodWill 397000000.00
otherAssets 122000000.00
cash 882000000.00
totalCurrentLiabilities 774000000.00
currentDeferredRevenue 461000000.00
netDebt -385000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 1376000000.00
propertyPlantEquipment 187000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets 61000000.00
shortTermInvestments 0.00
netReceivables 369000000.00
longTermDebt 491000000.00
inventory 28000000.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 820000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 358000000.00
nonCurrentLiabilitiesTotal 857000000.00
capitalSurpluse 1376000000.00
liabilitiesAndStockholdersEquity 2203000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187000000.00
commonStockSharesOutstanding 121500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2355000000.00
intangibleAssets 128000000.00
otherCurrentAssets 97000000.00
totalLiab 1711000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
retainedEarnings -637000000.00
otherLiab 342000000.00
goodWill 401000000.00
otherAssets 124000000.00
cash 939000000.00
totalCurrentLiabilities 913000000.00
currentDeferredRevenue 532000000.00
netDebt -415000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 524000000.00
otherStockholderEquity 1350000000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 1530000000.00
netTangibleAssets 115000000.00
shortTermInvestments 0.00
netReceivables 451000000.00
longTermDebt 456000000.00
inventory 43000000.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 825000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 798000000.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 2355000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 121400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2556000000.00
intangibleAssets 144000000.00
otherCurrentAssets 77000000.00
totalLiab 1888000000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 275000000.00
commonStock 1000000.00
retainedEarnings -580000000.00
otherLiab 343000000.00
goodWill 399000000.00
otherAssets 644000000.00
cash 1089000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue 414000000.00
netDebt -311000000.00
shortTermDebt 300000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 778000000.00
otherStockholderEquity 1320000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1750000000.00
netTangibleAssets 125000000.00
shortTermInvestments 0.00
netReceivables 554000000.00
longTermDebt 478000000.00
inventory 30000000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 806000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 825000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 2556000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 121100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2307000000.00
intangibleAssets 159000000.00
otherCurrentAssets 72000000.00
totalLiab 1588000000.00
totalStockholderEquity 719000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 233000000.00
commonStock 1000000.00
retainedEarnings -505000000.00
otherLiab 147000000.00
goodWill 398000000.00
otherAssets 640000000.00
cash 1025000000.00
totalCurrentLiabilities 936000000.00
currentDeferredRevenue 364000000.00
netDebt -299000000.00
shortTermDebt 233000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 726000000.00
otherStockholderEquity 1292000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1508000000.00
netTangibleAssets 162000000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 493000000.00
inventory 45000000.00
accountsPayable 106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
deferredLongTermAssetCharges 53000000.00
nonCurrentAssetsTotal 799000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 652000000.00
capitalSurpluse 1292000000.00
liabilitiesAndStockholdersEquity 2307000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 125800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2338000000.00
intangibleAssets 171000000.00
otherCurrentAssets 65000000.00
totalLiab 1466000000.00
totalStockholderEquity 872000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 219000000.00
commonStock 1000000.00
retainedEarnings -318000000.00
otherLiab 152000000.00
goodWill 401000000.00
otherAssets 647000000.00
cash 1085000000.00
totalCurrentLiabilities 792000000.00
currentDeferredRevenue 431000000.00
netDebt -532000000.00
shortTermDebt 45000000.00
shortLongTermDebt 553000000.00
shortLongTermDebtTotal 553000000.00
otherStockholderEquity 1266000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1548000000.00
netTangibleAssets 300000000.00
shortTermInvestments 0.00
netReceivables 356000000.00
longTermDebt 508000000.00
inventory 42000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 790000000.00
longTermDebtTotal 508000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 674000000.00
capitalSurpluse 1266000000.00
liabilitiesAndStockholdersEquity 2338000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 127900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2483000000.00
intangibleAssets 177000000.00
otherCurrentAssets 58000000.00
totalLiab 1529000000.00
totalStockholderEquity 954000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 194000000.00
commonStock 1000000.00
retainedEarnings -207000000.00
otherLiab 146000000.00
goodWill 392000000.00
otherAssets 637000000.00
cash 1164000000.00
totalCurrentLiabilities 835000000.00
currentDeferredRevenue 514000000.00
netDebt -603000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 561000000.00
otherStockholderEquity 1243000000.00
propertyPlantEquipment 142000000.00
totalCurrentAssets 1704000000.00
netTangibleAssets 385000000.00
shortTermInvestments 0.00
netReceivables 442000000.00
longTermDebt 523000000.00
inventory 40000000.00
accountsPayable 89000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 50000000.00
nonCurrentAssetsTotal 779000000.00
longTermDebtTotal 523000000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 694000000.00
capitalSurpluse 1243000000.00
liabilitiesAndStockholdersEquity 2483000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142000000.00
commonStockSharesOutstanding 130400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2405000000.00
intangibleAssets 198000000.00
otherCurrentAssets 57000000.00
totalLiab 1434000000.00
totalStockholderEquity 971000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 217000000.00
commonStock 1000000.00
retainedEarnings -161000000.00
otherLiab 142000000.00
goodWill 390000000.00
otherAssets 654000000.00
cash 974000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 369000000.00
netDebt -406000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 1220000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 1613000000.00
netTangibleAssets 383000000.00
shortTermInvestments 0.00
netReceivables 548000000.00
longTermDebt 538000000.00
inventory 34000000.00
accountsPayable 103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 538000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 715000000.00
capitalSurpluse 1220000000.00
liabilitiesAndStockholdersEquity 2405000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 132000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2314000000.00
intangibleAssets 206000000.00
otherCurrentAssets 59000000.00
totalLiab 1382000000.00
totalStockholderEquity 932000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 204000000.00
commonStock 1000000.00
retainedEarnings -206000000.00
otherLiab 129000000.00
goodWill 396000000.00
otherAssets 666000000.00
cash 988000000.00
totalCurrentLiabilities 688000000.00
currentDeferredRevenue 361000000.00
netDebt -413000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 1203000000.00
propertyPlantEquipment 131000000.00
totalCurrentAssets 1517000000.00
netTangibleAssets 330000000.00
shortTermInvestments 0.00
netReceivables 426000000.00
longTermDebt 545000000.00
inventory 44000000.00
accountsPayable 93000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000000.00
deferredLongTermAssetCharges 46000000.00
nonCurrentAssetsTotal 797000000.00
longTermDebtTotal 545000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 694000000.00
capitalSurpluse 1203000000.00
liabilitiesAndStockholdersEquity 2314000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 131600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2382000000.00
intangibleAssets 207000000.00
otherCurrentAssets 54000000.00
totalLiab 1518000000.00
totalStockholderEquity 864000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 255000000.00
commonStock 1000000.00
retainedEarnings -246000000.00
otherLiab 130000000.00
goodWill 384000000.00
otherAssets 658000000.00
cash 909000000.00
totalCurrentLiabilities 819000000.00
currentDeferredRevenue 430000000.00
netDebt -327000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 582000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 129000000.00
totalCurrentAssets 1595000000.00
netTangibleAssets 273000000.00
shortTermInvestments 0.00
netReceivables 465000000.00
longTermDebt 552000000.00
inventory 37000000.00
accountsPayable 104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 787000000.00
longTermDebtTotal 552000000.00
nonCurrentLiabilitiesOther 114000000.00
nonCurrentLiabilitiesTotal 699000000.00
capitalSurpluse 1178000000.00
liabilitiesAndStockholdersEquity 2382000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 131500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2464000000.00
intangibleAssets 207000000.00
otherCurrentAssets 48000000.00
totalLiab 1670000000.00
totalStockholderEquity 794000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
retainedEarnings -297000000.00
otherLiab 122000000.00
goodWill 384000000.00
otherAssets 656000000.00
cash 917000000.00
totalCurrentLiabilities 968000000.00
currentDeferredRevenue 506000000.00
netDebt -247000000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 1158000000.00
propertyPlantEquipment 131000000.00
totalCurrentAssets 1677000000.00
netTangibleAssets 203000000.00
shortTermInvestments 0.00
netReceivables 519000000.00
longTermDebt 560000000.00
inventory 54000000.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 787000000.00
longTermDebtTotal 560000000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 702000000.00
capitalSurpluse 1158000000.00
liabilitiesAndStockholdersEquity 2464000000.00
cashAndShortTermInvestments 917000000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 129400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 212000000.00
otherCurrentAssets 55000000.00
totalLiab 1693000000.00
totalStockholderEquity 939000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 280000000.00
commonStock 1000000.00
retainedEarnings -114000000.00
otherLiab 130000000.00
goodWill 380000000.00
otherAssets 653000000.00
cash 839000000.00
totalCurrentLiabilities 953000000.00
currentDeferredRevenue 367000000.00
netDebt -59000000.00
shortTermDebt 210000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 780000000.00
otherStockholderEquity 1128000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1840000000.00
netTangibleAssets 257000000.00
shortTermInvestments 0.00
netReceivables 580000000.00
longTermDebt 570000000.00
inventory 49000000.00
accountsPayable 96000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 41000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 570000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 740000000.00
capitalSurpluse 1128000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 134000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2609000000.00
intangibleAssets 309000000.00
otherCurrentAssets 102000000.00
totalLiab 1613000000.00
totalStockholderEquity 996000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 207000000.00
commonStock 1000000.00
retainedEarnings -57000000.00
otherLiab 138000000.00
goodWill 587000000.00
otherAssets 936000000.00
cash 874000000.00
totalCurrentLiabilities 838000000.00
currentDeferredRevenue 387000000.00
netDebt -164000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1514000000.00
netTangibleAssets 100000000.00
shortTermInvestments 0.00
netReceivables 486000000.00
longTermDebt 577000000.00
inventory 52000000.00
accountsPayable 111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000000.00
deferredLongTermAssetCharges 19000000.00
nonCurrentAssetsTotal 1095000000.00
longTermDebtTotal 577000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 775000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 2609000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 141400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2735000000.00
intangibleAssets 307000000.00
otherCurrentAssets 99000000.00
totalLiab 1549000000.00
totalStockholderEquity 1186000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
retainedEarnings 114000000.00
otherLiab 144000000.00
goodWill 590000000.00
otherAssets 998000000.00
cash 921000000.00
totalCurrentLiabilities 757000000.00
currentDeferredRevenue 444000000.00
netDebt -321000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 1098000000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 1577000000.00
netTangibleAssets 289000000.00
shortTermInvestments 0.00
netReceivables 511000000.00
longTermDebt 585000000.00
inventory 46000000.00
accountsPayable 103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000000.00
deferredLongTermAssetCharges 19000000.00
nonCurrentAssetsTotal 1158000000.00
longTermDebtTotal 585000000.00
nonCurrentLiabilitiesOther 127000000.00
nonCurrentLiabilitiesTotal 792000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 2735000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 160000000.00
commonStockSharesOutstanding 141900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3103000000.00
intangibleAssets 319000000.00
otherCurrentAssets 85000000.00
totalLiab 1659000000.00
totalStockholderEquity 1444000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
retainedEarnings 405000000.00
otherLiab 142000000.00
goodWill 924000000.00
otherAssets 1350000000.00
cash 881000000.00
totalCurrentLiabilities 850000000.00
currentDeferredRevenue 492000000.00
netDebt -281000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 1077000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1591000000.00
netTangibleAssets 201000000.00
shortTermInvestments 0.00
netReceivables 583000000.00
longTermDebt 593000000.00
inventory 42000000.00
accountsPayable 148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 19000000.00
nonCurrentAssetsTotal 1512000000.00
longTermDebtTotal 593000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 809000000.00
capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 3103000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 147700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3132000000.00
intangibleAssets 335000000.00
otherCurrentAssets 81000000.00
totalLiab 1425000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 226000000.00
commonStock 1000000.00
retainedEarnings 656000000.00
otherLiab 149000000.00
goodWill 948000000.00
otherAssets 1401000000.00
cash 834000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 370000000.00
netDebt -366000000.00
shortTermDebt 273000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 468000000.00
otherStockholderEquity 1054000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1572000000.00
longTermInvestments 78000000.00
netTangibleAssets 424000000.00
shortTermInvestments 0.00
netReceivables 619000000.00
longTermDebt 195000000.00
inventory 38000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 1560000000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 3132000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 154100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3018000000.00
intangibleAssets 328000000.00
otherCurrentAssets 92000000.00
totalLiab 1176000000.00
totalStockholderEquity 1842000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 228000000.00
commonStock 2000000.00
retainedEarnings 2282000000.00
otherLiab 127000000.00
goodWill 958000000.00
otherAssets 1355000000.00
cash 848000000.00
totalCurrentLiabilities 771000000.00
currentDeferredRevenue 380000000.00
netDebt -593000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -446000000.00
propertyPlantEquipment 157000000.00
totalCurrentAssets 1506000000.00
netTangibleAssets 556000000.00
shortTermInvestments 0.00
netReceivables 522000000.00
longTermDebt 210000000.00
inventory 44000000.00
accountsPayable 118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2282000000.00
treasuryStock -1477000000.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 23000000.00
nonCurrentAssetsTotal 1512000000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 405000000.00
capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 3018000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 157100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3136000000.00
intangibleAssets 322000000.00
otherCurrentAssets 103000000.00
totalLiab 1274000000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 167000000.00
commonStock 2000000.00
retainedEarnings 2188000000.00
otherLiab 130000000.00
goodWill 950000000.00
otherAssets 1343000000.00
cash 934000000.00
totalCurrentLiabilities 846000000.00
currentDeferredRevenue 442000000.00
netDebt -709000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity -362000000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 1637000000.00
netTangibleAssets 590000000.00
shortTermInvestments 0.00
netReceivables 550000000.00
longTermDebt 225000000.00
inventory 50000000.00
accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2188000000.00
treasuryStock -1374000000.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1499000000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 428000000.00
capitalSurpluse 1012000000.00
liabilitiesAndStockholdersEquity 3136000000.00
cashAndShortTermInvestments 934000000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 159400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3178000000.00
intangibleAssets 337000000.00
otherCurrentAssets 88000000.00
totalLiab 1329000000.00
totalStockholderEquity 1849000000.00
deferredLongTermLiab 102000000.00
otherCurrentLiab 153000000.00
commonStock 2000000.00
retainedEarnings 2092000000.00
otherLiab 129000000.00
goodWill 946000000.00
otherAssets 1360000000.00
cash 922000000.00
totalCurrentLiabilities 882000000.00
currentDeferredRevenue 499000000.00
netDebt -682000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity -277000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1659000000.00
netTangibleAssets 566000000.00
shortTermInvestments 0.00
netReceivables 607000000.00
longTermDebt 240000000.00
inventory 42000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092000000.00
treasuryStock -1270000000.00
nonCurrrentAssetsOther 53000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1519000000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 447000000.00
capitalSurpluse 993000000.00
liabilitiesAndStockholdersEquity 3178000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 160900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 344000000.00
otherCurrentAssets 95000000.00
totalLiab 1239000000.00
totalStockholderEquity 1857000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 246000000.00
commonStock 2000000.00
retainedEarnings 2033000000.00
otherLiab 128000000.00
goodWill 946000000.00
otherAssets 1372000000.00
cash 695000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 390000000.00
netDebt -447000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity -211000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 1563000000.00
netTangibleAssets 567000000.00
shortTermInvestments 0.00
netReceivables 717000000.00
longTermDebt 248000000.00
inventory 56000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033000000.00
treasuryStock -1184000000.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1533000000.00
longTermDebtTotal 248000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 3096000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 164400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3118000000.00
intangibleAssets 348000000.00
otherCurrentAssets 85000000.00
totalLiab 1200000000.00
totalStockholderEquity 1918000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 126000000.00
commonStock 2000000.00
retainedEarnings 1921000000.00
otherLiab 136000000.00
goodWill 945000000.00
otherAssets 1401000000.00
cash 862000000.00
totalCurrentLiabilities 722000000.00
currentDeferredRevenue 374000000.00
netDebt -607000000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 157000000.00
totalCurrentAssets 1560000000.00
netTangibleAssets 625000000.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 255000000.00
inventory 67000000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1921000000.00
treasuryStock -989000000.00
nonCurrrentAssetsOther 83000000.00
deferredLongTermAssetCharges 25000000.00
nonCurrentAssetsTotal 1558000000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 478000000.00
capitalSurpluse 963000000.00
liabilitiesAndStockholdersEquity 3118000000.00
cashAndShortTermInvestments 862000000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 166400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3042000000.00
intangibleAssets 350000000.00
otherCurrentAssets 83000000.00
totalLiab 1252000000.00
totalStockholderEquity 1790000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 131000000.00
commonStock 2000000.00
retainedEarnings 1823000000.00
otherLiab 129000000.00
goodWill 934000000.00
otherAssets 1393000000.00
cash 826000000.00
totalCurrentLiabilities 774000000.00
currentDeferredRevenue 422000000.00
netDebt -563000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 1493000000.00
netTangibleAssets 506000000.00
shortTermInvestments 0.00
netReceivables 514000000.00
longTermDebt 263000000.00
inventory 70000000.00
accountsPayable 105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823000000.00
treasuryStock -988000000.00
nonCurrrentAssetsOther 85000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1549000000.00
longTermDebtTotal 263000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 478000000.00
capitalSurpluse 941000000.00
liabilitiesAndStockholdersEquity 3042000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 166300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3017000000.00
intangibleAssets 352000000.00
otherCurrentAssets 81000000.00
totalLiab 1264000000.00
totalStockholderEquity 1753000000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 100000000.00
commonStock 2000000.00
retainedEarnings 1715000000.00
otherLiab 125000000.00
goodWill 921000000.00
otherAssets 1360000000.00
cash 853000000.00
totalCurrentLiabilities 783000000.00
currentDeferredRevenue 457000000.00
netDebt -582000000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 148000000.00
totalCurrentAssets 1509000000.00
netTangibleAssets 480000000.00
shortTermInvestments 0.00
netReceivables 510000000.00
longTermDebt 271000000.00
inventory 65000000.00
accountsPayable 111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1715000000.00
treasuryStock -901000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 25000000.00
nonCurrentAssetsTotal 1508000000.00
longTermDebtTotal 271000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 481000000.00
capitalSurpluse 920000000.00
liabilitiesAndStockholdersEquity 3017000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 148000000.00
commonStockSharesOutstanding 168500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3066000000.00
intangibleAssets 359000000.00
otherCurrentAssets 90000000.00
totalLiab 1287000000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 132000000.00
commonStock 2000000.00
retainedEarnings 1656000000.00
otherLiab 124000000.00
goodWill 932000000.00
otherAssets 1382000000.00
cash 729000000.00
totalCurrentLiabilities 806000000.00
currentDeferredRevenue 375000000.00
netDebt -455000000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 1534000000.00
netTangibleAssets 488000000.00
shortTermInvestments 0.00
netReceivables 668000000.00
longTermDebt 274000000.00
inventory 47000000.00
accountsPayable 141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656000000.00
treasuryStock -806000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 29000000.00
nonCurrentAssetsTotal 1532000000.00
longTermDebtTotal 274000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 481000000.00
capitalSurpluse 898000000.00
liabilitiesAndStockholdersEquity 3066000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 170700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 355000000.00
otherCurrentAssets 79000000.00
totalLiab 1173000000.00
totalStockholderEquity 1878000000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 99000000.00
commonStock 2000000.00
retainedEarnings 1544000000.00
otherLiab 132000000.00
goodWill 933000000.00
otherAssets 1355000000.00
cash 909000000.00
totalCurrentLiabilities 694000000.00
currentDeferredRevenue 352000000.00
netDebt -631000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity 310000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1553000000.00
netTangibleAssets 590000000.00
shortTermInvestments 0.00
netReceivables 524000000.00
longTermDebt 278000000.00
inventory 41000000.00
accountsPayable 107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544000000.00
treasuryStock -565000000.00
nonCurrrentAssetsOther 33000000.00
deferredLongTermAssetCharges 34000000.00
nonCurrentAssetsTotal 1498000000.00
longTermDebtTotal 278000000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 479000000.00
capitalSurpluse 875000000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 172400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2915000000.00
intangibleAssets 352000000.00
otherCurrentAssets 79000000.00
totalLiab 1180000000.00
totalStockholderEquity 1735000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88000000.00
commonStock 2000000.00
retainedEarnings 1440000000.00
otherLiab 179000000.00
goodWill 925000000.00
otherAssets 1341000000.00
cash 821000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 410000000.00
netDebt -539000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 282000000.00
otherStockholderEquity 282000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 1440000000.00
netTangibleAssets 458000000.00
shortTermInvestments 0.00
netReceivables 505000000.00
longTermDebt 282000000.00
inventory 35000000.00
accountsPayable 100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther 31000000.00
deferredLongTermAssetCharges 33000000.00
nonCurrentAssetsTotal 1475000000.00
longTermDebtTotal 282000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 461000000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 2915000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 172300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2812000000.00
intangibleAssets 301000000.00
otherCurrentAssets 83000000.00
totalLiab 1172000000.00
totalStockholderEquity 1640000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000000.00
commonStock 2000000.00
retainedEarnings 1328000000.00
otherLiab 141000000.00
goodWill 743000000.00
otherAssets 1076000000.00
cash 978000000.00
totalCurrentLiabilities 745000000.00
currentDeferredRevenue 454000000.00
netDebt -692000000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity 289000000.00
propertyPlantEquipment 122000000.00
totalCurrentAssets 1614000000.00
netTangibleAssets 596000000.00
shortTermInvestments 0.00
netReceivables 499000000.00
longTermDebt 286000000.00
inventory 54000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328000000.00
treasuryStock -526000000.00
nonCurrrentAssetsOther 16000000.00
deferredLongTermAssetCharges 16000000.00
nonCurrentAssetsTotal 1198000000.00
longTermDebtTotal 286000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 427000000.00
capitalSurpluse 815000000.00
liabilitiesAndStockholdersEquity 2812000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122000000.00
commonStockSharesOutstanding 171600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2616000000.00
intangibleAssets 303000000.00
otherCurrentAssets 85000000.00
totalLiab 1122000000.00
totalStockholderEquity 1494000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
retainedEarnings 1237000000.00
otherLiab 117000000.00
goodWill 742000000.00
otherAssets 1084000000.00
cash 772000000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 339000000.00
netDebt -482000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 1412000000.00
netTangibleAssets 449000000.00
shortTermInvestments 0.00
netReceivables 494000000.00
longTermDebt 290000000.00
inventory 61000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237000000.00
treasuryStock -526000000.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1204000000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 427000000.00
capitalSurpluse 765000000.00
liabilitiesAndStockholdersEquity 2616000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 171600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2486000000.00
intangibleAssets 311000000.00
otherCurrentAssets 65000000.00
totalLiab 1085000000.00
totalStockholderEquity 1401000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82000000.00
commonStock 2000000.00
retainedEarnings 1139000000.00
otherLiab 121000000.00
goodWill 736000000.00
otherAssets 1106000000.00
cash 691000000.00
totalCurrentLiabilities 671000000.00
currentDeferredRevenue 353000000.00
netDebt -398000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 250000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1261000000.00
netTangibleAssets 354000000.00
shortTermInvestments 0.00
netReceivables 441000000.00
longTermDebt 293000000.00
inventory 64000000.00
accountsPayable 96000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139000000.00
treasuryStock -494000000.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 1225000000.00
longTermDebtTotal 293000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 414000000.00
capitalSurpluse 744000000.00
liabilitiesAndStockholdersEquity 2486000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 171700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2461000000.00
intangibleAssets 338000000.00
otherCurrentAssets 65000000.00
totalLiab 1096000000.00
totalStockholderEquity 1365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000000.00
commonStock 2000000.00
retainedEarnings 1052000000.00
otherLiab 122000000.00
goodWill 714000000.00
otherAssets 1120000000.00
cash 682000000.00
totalCurrentLiabilities 679000000.00
currentDeferredRevenue 392000000.00
netDebt -387000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 293000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1222000000.00
netTangibleAssets 313000000.00
shortTermInvestments 0.00
netReceivables 416000000.00
longTermDebt 295000000.00
inventory 59000000.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052000000.00
treasuryStock -437000000.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 1239000000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 417000000.00
capitalSurpluse 730000000.00
liabilitiesAndStockholdersEquity 2461000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 172400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2359000000.00
intangibleAssets 256000000.00
otherCurrentAssets 56000000.00
totalLiab 1085000000.00
totalStockholderEquity 1274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63000000.00
commonStock 2000000.00
retainedEarnings 949000000.00
otherLiab 125000000.00
goodWill 516000000.00
otherAssets 881000000.00
cash 778000000.00
totalCurrentLiabilities 660000000.00
currentDeferredRevenue 400000000.00
netDebt -478000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 307000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 1367000000.00
netTangibleAssets 502000000.00
shortTermInvestments 0.00
netReceivables 467000000.00
longTermDebt 300000000.00
inventory 66000000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949000000.00
treasuryStock -399000000.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 62000000.00
nonCurrentAssetsTotal 992000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 425000000.00
capitalSurpluse 706000000.00
liabilitiesAndStockholdersEquity 2359000000.00
cashAndShortTermInvestments 778000000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
commonStockSharesOutstanding 171800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1883000000.00
intangibleAssets 116000000.00
otherCurrentAssets 56000000.00
totalLiab 694000000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70000000.00
commonStock 2000000.00
retainedEarnings 884000000.00
otherLiab 125000000.00
goodWill 136000000.00
otherAssets 372000000.00
cash 883000000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 263000000.00
netDebt -883000000.00
shortTermDebt 134000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 1406000000.00
netTangibleAssets 937000000.00
shortTermInvestments 0.00
netReceivables 402000000.00
longTermDebt 0.00
inventory 65000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884000000.00
treasuryStock -399000000.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 477000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 1883000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 171800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1755000000.00
intangibleAssets 114000000.00
otherCurrentAssets 55000000.00
totalLiab 671000000.00
totalStockholderEquity 1084000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73000000.00
commonStock 2000000.00
retainedEarnings 800000000.00
otherLiab 121000000.00
goodWill 136000000.00
otherAssets 380000000.00
cash 741000000.00
totalCurrentLiabilities 550000000.00
currentDeferredRevenue 265000000.00
netDebt -741000000.00
shortTermDebt 124000000.00
otherStockholderEquity 264000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 834000000.00
shortTermInvestments 0.00
netReceivables 411000000.00
longTermDebt 0.00
inventory 65000000.00
accountsPayable 88000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800000000.00
treasuryStock -399000000.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 69000000.00
nonCurrentAssetsTotal 483000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 663000000.00
liabilitiesAndStockholdersEquity 1755000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 170100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1662000000.00
intangibleAssets 113000000.00
otherCurrentAssets 57000000.00
totalLiab 656000000.00
totalStockholderEquity 1006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000000.00
commonStock 2000000.00
retainedEarnings 725000000.00
otherLiab 113000000.00
goodWill 135000000.00
otherAssets 353000000.00
cash 724000000.00
totalCurrentLiabilities 543000000.00
currentDeferredRevenue 307000000.00
netDebt -724000000.00
shortTermDebt 94000000.00
otherStockholderEquity 264000000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 1208000000.00
netTangibleAssets 758000000.00
shortTermInvestments 0.00
netReceivables 381000000.00
longTermDebt 0.00
inventory 46000000.00
accountsPayable 82000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725000000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther 31000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 454000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 113000000.00
capitalSurpluse 646000000.00
liabilitiesAndStockholdersEquity 1662000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 169800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1576000000.00
intangibleAssets 109000000.00
otherCurrentAssets 58000000.00
totalLiab 659000000.00
totalStockholderEquity 917000000.00
otherCurrentLiab 59000000.00
commonStock 2000000.00
retainedEarnings 650000000.00
otherLiab 116000000.00
goodWill 109000000.00
otherAssets 320000000.00
cash 712000000.00
totalCurrentLiabilities 543000000.00
currentDeferredRevenue 326000000.00
netDebt -712000000.00
shortTermDebt 77000000.00
otherStockholderEquity 250000000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 1160000000.00
netReceivables 334000000.00
inventory 56000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
treasuryStock -382000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 1576000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 170500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1569000000.00
intangibleAssets 102000000.00
otherCurrentAssets 57000000.00
totalLiab 659000000.00
totalStockholderEquity 910000000.00
otherCurrentLiab 76000000.00
commonStock 2000000.00
retainedEarnings 583000000.00
otherLiab 116000000.00
goodWill 109000000.00
otherAssets 322000000.00
cash 661000000.00
totalCurrentLiabilities 543000000.00
currentDeferredRevenue 256000000.00
netDebt -661000000.00
shortTermDebt 109000000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 1152000000.00
netReceivables 387000000.00
inventory 47000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 2000000.00
treasuryStock -311000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 1569000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 170500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1539000000.00
intangibleAssets 97000000.00
otherCurrentAssets 71000000.00
totalLiab 624000000.00
totalStockholderEquity 915000000.00
otherCurrentLiab 71000000.00
commonStock 2000000.00
retainedEarnings 499000000.00
otherLiab 111000000.00
goodWill 110000000.00
otherAssets 302000000.00
cash 704000000.00
totalCurrentLiabilities 513000000.00
currentDeferredRevenue 265000000.00
netDebt -704000000.00
shortTermDebt 96000000.00
otherStockholderEquity 396000000.00
propertyPlantEquipment 90000000.00
totalCurrentAssets 1147000000.00
netReceivables 326000000.00
inventory 46000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 2000000.00
treasuryStock -210000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 392000000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 1539000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 174100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1504000000.00
intangibleAssets 93000000.00
otherCurrentAssets 73000000.00
totalLiab 646000000.00
totalStockholderEquity 858000000.00
otherCurrentLiab 76000000.00
commonStock 2000000.00
retainedEarnings 437000000.00
otherLiab 107000000.00
goodWill 108000000.00
otherAssets 315000000.00
cash 638000000.00
totalCurrentLiabilities 539000000.00
currentDeferredRevenue 302000000.00
netDebt -638000000.00
shortTermDebt 80000000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1098000000.00
netReceivables 342000000.00
inventory 45000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 406000000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 1504000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 173900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1459000000.00
intangibleAssets 84000000.00
otherCurrentAssets 67000000.00
totalLiab 646000000.00
totalStockholderEquity 813000000.00
otherCurrentLiab 68000000.00
commonStock 2000000.00
retainedEarnings 374000000.00
otherLiab 109000000.00
goodWill 108000000.00
otherAssets 319000000.00
cash 506000000.00
totalCurrentLiabilities 537000000.00
currentDeferredRevenue 321000000.00
netDebt -506000000.00
shortTermDebt 68000000.00
otherStockholderEquity 422000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1049000000.00
shortTermInvestments 65000000.00
netReceivables 359000000.00
inventory 52000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 410000000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 1459000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 174300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1430000000.00
intangibleAssets 80000000.00
otherCurrentAssets 35000000.00
totalLiab 653000000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
retainedEarnings 329000000.00
otherLiab 113000000.00
goodWill 110000000.00
otherAssets 327000000.00
cash 402000000.00
totalCurrentLiabilities 540000000.00
currentDeferredRevenue 255000000.00
netDebt -402000000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 88000000.00
totalCurrentAssets 1014000000.00
shortTermInvestments 40000000.00
netReceivables 451000000.00
inventory 44000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 1430000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 174300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 1296000000.00
intangibleAssets 79000000.00
otherCurrentAssets 58000000.00
totalLiab 582000000.00
totalStockholderEquity 714000000.00
otherCurrentLiab 179000000.00
commonStock 2000000.00
retainedEarnings 250000000.00
otherLiab 89000000.00
goodWill 106000000.00
otherAssets 349000000.00
cash 328000000.00
totalCurrentLiabilities 493000000.00
currentDeferredRevenue 237000000.00
netDebt -328000000.00
otherStockholderEquity 458000000.00
propertyPlantEquipment 89000000.00
totalCurrentAssets 858000000.00
shortTermInvestments 50000000.00
netReceivables 380000000.00
inventory 42000000.00
accountsPayable 77000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 2000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 1296000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 179400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1352000000.00
intangibleAssets 74000000.00
otherCurrentAssets 55000000.00
totalLiab 661000000.00
totalStockholderEquity 691000000.00
otherCurrentLiab 185000000.00
commonStock 2000000.00
retainedEarnings 190000000.00
otherLiab 99000000.00
goodWill 106000000.00
otherAssets 349000000.00
cash 317000000.00
totalCurrentLiabilities 562000000.00
currentDeferredRevenue 283000000.00
netDebt -317000000.00
otherStockholderEquity 503000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 909000000.00
shortTermInvestments 50000000.00
netReceivables 445000000.00
inventory 42000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2000000.00
treasuryStock -34000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 443000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 1352000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 181200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1302000000.00
intangibleAssets 67000000.00
otherCurrentAssets 50000000.00
totalLiab 657000000.00
totalStockholderEquity 645000000.00
otherCurrentLiab 156000000.00
commonStock 2000000.00
retainedEarnings 121000000.00
otherLiab 103000000.00
goodWill 108000000.00
otherAssets 355000000.00
cash 339000000.00
totalCurrentLiabilities 554000000.00
currentDeferredRevenue 300000000.00
netDebt -339000000.00
otherStockholderEquity 525000000.00
propertyPlantEquipment 93000000.00
totalCurrentAssets 854000000.00
netReceivables 417000000.00
inventory 48000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 448000000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 1302000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93000000.00
commonStockSharesOutstanding 182300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1294000000.00
intangibleAssets 61000000.00
otherCurrentAssets 20000000.00
totalLiab 663000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab 206000000.00
commonStock 2000000.00
retainedEarnings 79000000.00
otherLiab 91000000.00
goodWill 90000000.00
otherAssets 327000000.00
cash 270000000.00
totalCurrentLiabilities 572000000.00
currentDeferredRevenue 246000000.00
netDebt -270000000.00
otherStockholderEquity 555000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 873000000.00
netReceivables 507000000.00
inventory 51000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 421000000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 1294000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 182300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 1075000000.00
intangibleAssets 51000000.00
otherCurrentAssets 44000000.00
totalLiab 535000000.00
totalStockholderEquity 540000000.00
otherCurrentLiab 140000000.00
commonStock 2000000.00
otherLiab 84000000.00
goodWill 90000000.00
otherAssets 327000000.00
cash 196000000.00
totalCurrentLiabilities 451000000.00
currentDeferredRevenue 236000000.00
netDebt -196000000.00
otherStockholderEquity 551000000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 673000000.00
netReceivables 394000000.00
inventory 39000000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 402000000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 1075000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 180700000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 993000000.00
intangibleAssets 69000000.00
otherCurrentAssets 79000000.00
totalLiab 445000000.00
totalStockholderEquity 548000000.00
otherCurrentLiab 359000000.00
commonStock 528000000.00
otherLiab 24000000.00
goodWill 89000000.00
otherAssets 432000000.00
totalCurrentLiabilities 421000000.00
otherStockholderEquity -20000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 492000000.00
netReceivables 378000000.00
inventory 35000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 528000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 501000000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 993000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 180700000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 998000000.00
intangibleAssets 154000000.00
otherCurrentAssets 86000000.00
totalLiab 443000000.00
totalStockholderEquity 555000000.00
otherCurrentLiab 365000000.00
otherLiab 24000000.00
goodWill 90000000.00
otherAssets 432000000.00
totalCurrentLiabilities 419000000.00
propertyPlantEquipment 66000000.00
inventory 39000000.00
accountsPayable 54000000.00
commonStockSharesOutstanding 180700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1003000000.00
intangibleAssets 59000000.00
otherCurrentAssets 84000000.00
totalLiab 412000000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 326000000.00
otherLiab 19000000.00
goodWill 90000000.00
otherAssets 433000000.00
totalCurrentLiabilities 393000000.00
otherStockholderEquity 573000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 502000000.00
netReceivables 379000000.00
inventory 39000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 501000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 1003000000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 180700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 180700000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 179000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 185000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 911000000.00
intangibleAssets 133000000.00
otherCurrentAssets 65000000.00
totalLiab 394000000.00
totalStockholderEquity 517000000.00
otherCurrentLiab 307000000.00
otherLiab 24000000.00
goodWill 81000000.00
otherAssets 407000000.00
totalCurrentLiabilities 370000000.00
propertyPlantEquipment 60000000.00
inventory 29000000.00
accountsPayable 63000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2022000000.00
otherCurrentAssets 87000000.00
totalLiab 1764000000.00
totalStockholderEquity 258000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 249000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1565000000.00
otherLiab 195000000.00
goodWill 390000000.00
otherAssets 255000000.00
cash 569000000.00
cashAndEquivalents 569000000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 589000000.00
netDebt 68000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 637000000.00
otherStockholderEquity 1941000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 1028000000.00
netTangibleAssets -132000000.00
netReceivables 364000000.00
longTermDebt 498000000.00
inventory 8000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1565000000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 994000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 552000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 757000000.00
capitalSurpluse 1941000000.00
liabilitiesAndStockholdersEquity 2022000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 21000000.00
netInvestedCapital 756000000.00
commonStockSharesOutstanding 105800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2169000000.00
otherCurrentAssets 152000000.00
totalLiab 1709000000.00
totalStockholderEquity 460000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1211000000.00
otherLiab 281000000.00
goodWill 396000000.00
otherAssets 242000000.00
cash 592000000.00
cashAndEquivalents 592000000.00
totalCurrentLiabilities 1033000000.00
currentDeferredRevenue 552000000.00
netDebt -20000000.00
shortTermDebt 177000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 1808000000.00
propertyPlantEquipment 314000000.00
totalCurrentAssets 1106000000.00
netTangibleAssets 64000000.00
netReceivables 336000000.00
longTermDebt 324000000.00
inventory 26000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1211000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1063000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 377000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 676000000.00
capitalSurpluse 1808000000.00
liabilitiesAndStockholdersEquity 2169000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314000000.00
netWorkingCapital 73000000.00
netInvestedCapital 872000000.00
commonStockSharesOutstanding 112900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2193000000.00
otherCurrentAssets 155000000.00
totalLiab 1793000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1114000000.00
otherLiab 332000000.00
goodWill 401000000.00
otherAssets 371000000.00
cash 529000000.00
cashAndEquivalents 529000000.00
totalCurrentLiabilities 952000000.00
currentDeferredRevenue 499000000.00
netDebt 114000000.00
shortTermDebt 134000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 643000000.00
otherStockholderEquity 1656000000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 1044000000.00
netTangibleAssets -1000000.00
netReceivables 331000000.00
longTermDebt 411000000.00
inventory 29000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1114000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1149000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 481000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1656000000.00
liabilitiesAndStockholdersEquity 2193000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
netWorkingCapital 92000000.00
netInvestedCapital 855000000.00
commonStockSharesOutstanding 111600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2057000000.00
intangibleAssets 46000000.00
otherCurrentAssets 91000000.00
totalLiab 1795000000.00
totalStockholderEquity 262000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 247000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1147000000.00
otherLiab 323000000.00
goodWill 396000000.00
otherAssets 210000000.00
cash 494000000.00
cashAndEquivalents 494000000.00
totalCurrentLiabilities 885000000.00
currentDeferredRevenue 472000000.00
netDebt 173000000.00
shortTermDebt 100000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 667000000.00
otherStockholderEquity 1549000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 1014000000.00
netTangibleAssets -170000000.00
netReceivables 398000000.00
longTermDebt 454000000.00
inventory 31000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 1043000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 529000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 910000000.00
capitalSurpluse 1545000000.00
liabilitiesAndStockholdersEquity 2057000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
netWorkingCapital 128000000.00
netInvestedCapital 741000000.00
commonStockSharesOutstanding 114200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2360000000.00
intangibleAssets 88000000.00
otherCurrentAssets 97000000.00
totalLiab 1865000000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -823000000.00
otherLiab 341000000.00
goodWill 395000000.00
otherAssets 1000000.00
cash 715000000.00
cashAndEquivalents 715000000.00
totalCurrentLiabilities 1009000000.00
currentDeferredRevenue 490000000.00
netDebt -218000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 1418000000.00
propertyPlantEquipment 295000000.00
totalCurrentAssets 1428000000.00
netTangibleAssets 12000000.00
netReceivables 588000000.00
longTermDebt 478000000.00
inventory 28000000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -823000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 932000000.00
capitalLeaseObligations 47000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 856000000.00
capitalSurpluse 1418000000.00
liabilitiesAndStockholdersEquity 2360000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
netWorkingCapital 419000000.00
netInvestedCapital 992000000.00
commonStockSharesOutstanding 121200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2556000000.00
intangibleAssets 144000000.00
otherCurrentAssets 77000000.00
totalLiab 1888000000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 275000000.00
commonStock 1000000.00
retainedEarnings -580000000.00
otherLiab 347000000.00
goodWill 399000000.00
otherAssets 101000000.00
cash 1089000000.00
cashAndEquivalents 1089000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue 414000000.00
netDebt -311000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 778000000.00
otherStockholderEquity 1320000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1750000000.00
netTangibleAssets 125000000.00
shortTermInvestments 0.00
netReceivables 554000000.00
longTermDebt 478000000.00
inventory 30000000.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -579000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 806000000.00
longTermDebtTotal 478000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 825000000.00
capitalSurpluse 1320000000.00
liabilitiesAndStockholdersEquity 2556000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
netWorkingCapital 687000000.00
netInvestedCapital 1446000000.00
commonStockSharesOutstanding 125800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2405000000.00
intangibleAssets 198000000.00
otherCurrentAssets 57000000.00
totalLiab 1434000000.00
totalStockholderEquity 971000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 217000000.00
commonStock 1000000.00
retainedEarnings -161000000.00
otherLiab 175000000.00
goodWill 390000000.00
otherAssets 66000000.00
cash 974000000.00
cashAndEquivalents 974000000.00
totalCurrentLiabilities 719000000.00
currentDeferredRevenue 369000000.00
netDebt -406000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 568000000.00
otherStockholderEquity 1220000000.00
propertyPlantEquipment 138000000.00
totalCurrentAssets 1613000000.00
netTangibleAssets 383000000.00
shortTermInvestments 0.00
netReceivables 548000000.00
longTermDebt 538000000.00
inventory 34000000.00
accountsPayable 103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
deferredLongTermAssetCharges 49000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 538000000.00
nonCurrentLiabilitiesOther 128000000.00
nonCurrentLiabilitiesTotal 715000000.00
capitalSurpluse 1220000000.00
liabilitiesAndStockholdersEquity 2405000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138000000.00
commonStockSharesOutstanding 131500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 212000000.00
otherCurrentAssets 55000000.00
totalLiab 1693000000.00
totalStockholderEquity 939000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 280000000.00
commonStock 1000000.00
retainedEarnings -114000000.00
otherLiab 158000000.00
goodWill 380000000.00
otherAssets 58000000.00
cash 839000000.00
totalCurrentLiabilities 953000000.00
currentDeferredRevenue 367000000.00
netDebt -59000000.00
shortTermDebt 210000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 780000000.00
otherStockholderEquity 1128000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1840000000.00
netTangibleAssets 257000000.00
shortTermInvestments 0.00
netReceivables 580000000.00
longTermDebt 570000000.00
inventory 49000000.00
accountsPayable 96000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 41000000.00
nonCurrentAssetsTotal 792000000.00
longTermDebtTotal 570000000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 740000000.00
capitalSurpluse 1128000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 139600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3132000000.00
intangibleAssets 335000000.00
otherCurrentAssets 81000000.00
totalLiab 1425000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 226000000.00
commonStock 1000000.00
retainedEarnings 656000000.00
otherLiab 149000000.00
goodWill 948000000.00
otherAssets 40000000.00
cash 834000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 370000000.00
netDebt -366000000.00
shortTermDebt 273000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 468000000.00
otherStockholderEquity 1054000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1572000000.00
longTermInvestments 78000000.00
netTangibleAssets 424000000.00
shortTermInvestments 0.00
netReceivables 619000000.00
longTermDebt 195000000.00
inventory 38000000.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 1560000000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 430000000.00
capitalSurpluse 1054000000.00
liabilitiesAndStockholdersEquity 3132000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 157800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3096000000.00
intangibleAssets 344000000.00
otherCurrentAssets 95000000.00
totalLiab 1239000000.00
totalStockholderEquity 1857000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 246000000.00
commonStock 2000000.00
retainedEarnings 2033000000.00
otherLiab 128000000.00
goodWill 946000000.00
otherAssets 82000000.00
cash 695000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 390000000.00
netDebt -447000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity -211000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 1563000000.00
netTangibleAssets 567000000.00
shortTermInvestments 0.00
netReceivables 717000000.00
longTermDebt 248000000.00
inventory 56000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033000000.00
treasuryStock -1184000000.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 1533000000.00
longTermDebtTotal 248000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 973000000.00
liabilitiesAndStockholdersEquity 3096000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 166400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3066000000.00
intangibleAssets 359000000.00
otherCurrentAssets 90000000.00
totalLiab 1287000000.00
totalStockholderEquity 1779000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 132000000.00
commonStock 2000000.00
retainedEarnings 1656000000.00
otherLiab 124000000.00
goodWill 932000000.00
otherAssets 91000000.00
cash 729000000.00
totalCurrentLiabilities 806000000.00
currentDeferredRevenue 375000000.00
netDebt -455000000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 1534000000.00
netTangibleAssets 488000000.00
shortTermInvestments 0.00
netReceivables 668000000.00
longTermDebt 274000000.00
inventory 47000000.00
accountsPayable 141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1656000000.00
treasuryStock -806000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 29000000.00
nonCurrentAssetsTotal 1532000000.00
longTermDebtTotal 274000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 481000000.00
capitalSurpluse 898000000.00
liabilitiesAndStockholdersEquity 3066000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 171700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2616000000.00
intangibleAssets 303000000.00
otherCurrentAssets 85000000.00
totalLiab 1122000000.00
totalStockholderEquity 1494000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
retainedEarnings 1237000000.00
otherLiab 117000000.00
goodWill 742000000.00
otherAssets 39000000.00
cash 772000000.00
totalCurrentLiabilities 695000000.00
currentDeferredRevenue 339000000.00
netDebt -482000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 1412000000.00
netTangibleAssets 449000000.00
shortTermInvestments 0.00
netReceivables 494000000.00
longTermDebt 290000000.00
inventory 61000000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1237000000.00
treasuryStock -526000000.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1204000000.00
longTermDebtTotal 290000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 427000000.00
capitalSurpluse 765000000.00
liabilitiesAndStockholdersEquity 2616000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 171900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1883000000.00
intangibleAssets 116000000.00
otherCurrentAssets 56000000.00
totalLiab 694000000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70000000.00
commonStock 2000000.00
retainedEarnings 884000000.00
otherLiab 125000000.00
goodWill 136000000.00
otherAssets 108000000.00
cash 883000000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 263000000.00
netDebt -883000000.00
shortTermDebt 134000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 1406000000.00
netTangibleAssets 937000000.00
shortTermInvestments 0.00
netReceivables 402000000.00
longTermDebt 0.00
inventory 65000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884000000.00
treasuryStock -399000000.00
nonCurrrentAssetsOther 61000000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 477000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 1883000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 170400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1569000000.00
intangibleAssets 102000000.00
otherCurrentAssets 57000000.00
totalLiab 659000000.00
totalStockholderEquity 910000000.00
otherCurrentLiab 76000000.00
commonStock 2000000.00
retainedEarnings 584000000.00
otherLiab 116000000.00
goodWill 109000000.00
otherAssets 108000000.00
cash 661000000.00
totalCurrentLiabilities 543000000.00
currentDeferredRevenue 256000000.00
netDebt -661000000.00
shortTermDebt 109000000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 95000000.00
totalCurrentAssets 1152000000.00
netReceivables 387000000.00
inventory 47000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 2000000.00
treasuryStock -311000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 417000000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 1569000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 173900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1430000000.00
intangibleAssets 80000000.00
otherCurrentAssets 35000000.00
totalLiab 653000000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 186000000.00
commonStock 2000000.00
retainedEarnings 329000000.00
otherLiab 113000000.00
goodWill 110000000.00
otherAssets 123000000.00
cash 402000000.00
totalCurrentLiabilities 540000000.00
currentDeferredRevenue 255000000.00
netDebt -402000000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 88000000.00
totalCurrentAssets 1014000000.00
shortTermInvestments 40000000.00
netReceivables 451000000.00
inventory 44000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 1430000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 179800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1294000000.00
intangibleAssets 61000000.00
otherCurrentAssets 20000000.00
totalLiab 663000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab 206000000.00
commonStock 2000000.00
retainedEarnings 79000000.00
otherLiab 91000000.00
goodWill 90000000.00
otherAssets 161000000.00
cash 270000000.00
totalCurrentLiabilities 572000000.00
currentDeferredRevenue 246000000.00
netDebt -270000000.00
otherStockholderEquity 555000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 873000000.00
netReceivables 507000000.00
inventory 51000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 421000000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 1294000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 181300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1003000000.00
intangibleAssets 59000000.00
otherCurrentAssets 84000000.00
totalLiab 412000000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 326000000.00
otherLiab 19000000.00
goodWill 90000000.00
otherAssets 279000000.00
totalCurrentLiabilities 393000000.00
otherStockholderEquity 573000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 502000000.00
netReceivables 379000000.00
inventory 39000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 501000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 1003000000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 180700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 911000000.00
intangibleAssets 133000000.00
otherCurrentAssets 65000000.00
totalLiab 394000000.00
totalStockholderEquity 517000000.00
otherCurrentLiab 307000000.00
otherLiab 24000000.00
goodWill 81000000.00
otherAssets 911000000.00
totalCurrentLiabilities 370000000.00
otherStockholderEquity 517000000.00
propertyPlantEquipment 60000000.00
inventory 29000000.00
accountsPayable 63000000.00
liabilitiesAndStockholdersEquity 911000000.00
commonStockSharesOutstanding 180700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 871000000.00
totalLiab 427000000.00
totalStockholderEquity 444000000.00
otherAssets 871000000.00
otherStockholderEquity 444000000.00
liabilitiesAndStockholdersEquity 871000000.00
commonStockSharesOutstanding 181578947.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 798000000.00
totalLiab 374000000.00
totalStockholderEquity 424000000.00
otherAssets 798000000.00
otherStockholderEquity 424000000.00
liabilitiesAndStockholdersEquity 798000000.00
commonStockSharesOutstanding 180000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -21000000.00
totalCashflowsFromInvestingActivities -28000000.00
totalCashFromFinancingActivities -161000000.00
netIncome 12000000.00
changeInCash -157000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -16000000.00
changeToInventory 1000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 5000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -10000000.00
freeCashFlow 36000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities -9000000.00
netIncome 17000000.00
changeInCash -49000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -2000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 30000000.00
capitalExpenditures 3000000
changeReceivables 76000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 35000000.00
freeCashFlow 46000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -4000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -9000000.00
netIncome 40000000.00
changeInCash -16000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 28000000.00
changeToInventory 1000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 35000000.00
capitalExpenditures 4000000
changeReceivables 23000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -18000000.00
freeCashFlow 105000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -11000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 14000000.00
netIncome -7000000.00
changeInCash 62000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 5000000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 17000000.00
capitalExpenditures 9000000
changeReceivables -111000000.00
cashFlowsOtherOperating 135000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 36000000.00
freeCashFlow 120000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 24000000.00
netIncome 8000000.00
changeInCash -39000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 4000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 18000000.00
capitalExpenditures 3000000
changeReceivables 13000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 27000000.00
freeCashFlow 31000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -3000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 57000000.00
changeToOperatingActivities 22000000.00
netIncome -4000000.00
changeInCash 140000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 26000000.00
capitalExpenditures 3000000
changeReceivables 64000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 32000000.00
freeCashFlow 102000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities 49000000.00
netIncome 36000000.00
changeInCash -187000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 40000000.00
changeToInventory 10000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 39000000.00
capitalExpenditures 1000000
changeReceivables 6000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges -181000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 31000000.00
freeCashFlow 150000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -10000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -15000000.00
netIncome 33000000.00
changeInCash -22000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow 595000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -9000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 37000000.00
capitalExpenditures 10000000
changeReceivables -46000000.00
cashFlowsOtherOperating 72000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 25000000.00
freeCashFlow 85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -10000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 2000000.00
netIncome 17000000.00
changeInCash -70000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 37000000.00
changeToInventory 3000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 28000000.00
capitalExpenditures 10000000
changeReceivables 9000000.00
cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -10000000.00
freeCashFlow 23000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 6000000.00
netIncome 44000000.00
changeInCash 145000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 687000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -4000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 30000000.00
capitalExpenditures 6000000
changeReceivables 68000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 86000000.00
freeCashFlow 219000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -5000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities -9000000.00
netIncome 53000000.00
changeInCash 9000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 13000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 31000000.00
capitalExpenditures 5000000
changeReceivables -36000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -41000000.00
freeCashFlow 105000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -11000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -67000000.00
netIncome 5000000.00
changeInCash -1000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -15000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 56000000.00
capitalExpenditures 11000000
changeReceivables -10000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -73000000.00
freeCashFlow 45000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -13000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 8000000.00
netIncome -1000000.00
changeInCash 39000000.00
beginPeriodCashFlow 495000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 12000000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 24000000.00
capitalExpenditures 13000000
changeReceivables 18000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -8000000.00
freeCashFlow 58000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -15000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 17000000.00
netIncome -43000000.00
changeInCash 99000000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 2000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 31000000.00
capitalExpenditures 15000000
changeReceivables 109000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 96000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 31000000.00
freeCashFlow 115000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -12000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities -48000000.00
netIncome 168000000.00
changeInCash -100000000.00
beginPeriodCashFlow 496000000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 3000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -128000000.00
capitalExpenditures 12000000
changeReceivables -50000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 21000000.00
freeCashFlow -2000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -13000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 21000000.00
netIncome -23000000.00
changeInCash -33000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 496000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 5000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 20000000.00
capitalExpenditures 13000000
changeReceivables -70000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 28000000.00
freeCashFlow 41000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -17000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities -22000000.00
netIncome 10000000.00
changeInCash -108000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 23000000.00
capitalExpenditures 17000000
changeReceivables 49000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 22000000.00
freeCashFlow -27000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -13000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -16000000.00
netIncome -1000000.00
changeInCash -87000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 17000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 20000000.00
capitalExpenditures 13000000
changeReceivables 68000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 22000000.00
freeCashFlow 42000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -16000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -17000000.00
netIncome -10000000.00
changeInCash 8000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -24000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 17000000.00
capitalExpenditures 16000000
changeReceivables 143000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 15000000.00
freeCashFlow 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 24000000.00
netIncome 15000000.00
changeInCash -52000000.00
beginPeriodCashFlow 768000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 17000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 8000000.00
capitalExpenditures 63000000
changeReceivables -216000000.00
cashFlowsOtherOperating 132000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 15000000.00
freeCashFlow 44000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -12000000.00
netIncome 18000000.00
changeInCash -115000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 768000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 10000000.00
capitalExpenditures 35000000
changeReceivables -3000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -92000000.00
stockBasedCompensation 15000000.00
freeCashFlow -68000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities -22000000.00
netIncome 4000000.00
changeInCash -57000000.00
beginPeriodCashFlow 940000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 15000000.00
capitalExpenditures 34000000
changeReceivables 102000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 16000000.00
freeCashFlow 72000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -24000000.00
netIncome -7000000.00
changeInCash -149000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 940000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 14000000.00
capitalExpenditures 28000000
changeReceivables 83000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital 143000000.00
stockBasedCompensation 19000000.00
freeCashFlow 156000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities 65000000.00
changeToOperatingActivities 95000000.00
netIncome -74000000.00
changeInCash 64000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome 5000000.00
capitalExpenditures 21000000
changeReceivables -188000000.00
cashFlowsOtherOperating 102000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 17000000.00
freeCashFlow 2000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -8000000.00
netIncome 13000000.00
changeInCash -60000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome 14000000.00
capitalExpenditures 32000000
changeReceivables -10000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 16000000.00
freeCashFlow -40000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -4000000.00
netIncome -4000000.00
changeInCash -79000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 1085000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables 192000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 7000000.00
capitalExpenditures 16000000
changeReceivables 86000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 19000000.00
freeCashFlow 45000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities 5000000.00
netIncome -2000000.00
changeInCash 190000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 8000000.00
capitalExpenditures 18000000
changeReceivables 106000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 206000000.00
stockBasedCompensation 16000000.00
freeCashFlow 230000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -10000000.00
netIncome 58000000.00
changeInCash -14000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 20000000.00
capitalExpenditures 32000000
changeReceivables -122000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -2000000.00
freeCashFlow 20000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -12000000.00
netIncome 49000000.00
changeInCash 79000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 21000000.00
capitalExpenditures 33000000
changeReceivables 40000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -1000000.00
freeCashFlow 12000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -2000000.00
netIncome 64000000.00
changeInCash -8000000.00
beginPeriodCashFlow 917000000.00
endPeriodCashFlow 909000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 6000000.00
capitalExpenditures 27000000
changeReceivables 56000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -1000000.00
freeCashFlow 72000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 2000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -12000000.00
netIncome -46000000.00
changeInCash 78000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 90000000.00
capitalExpenditures 26000000
changeReceivables 66000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 78000000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 79000000.00
freeCashFlow 225000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 16000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities 3000000.00
netIncome 41000000.00
changeInCash -35000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 319000000.00
changeToNetincome 113000000.00
capitalExpenditures 26000000
changeReceivables -133000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 32000000.00
freeCashFlow 5000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 69000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 78000000.00
changeInCash -47000000.00
beginPeriodCashFlow 921000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome -14000000.00
capitalExpenditures 35000000
changeReceivables 25000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -35000000.00
freeCashFlow 33000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -13000000.00
totalCashFromFinancingActivities -31000000.00
netIncome -265000000.00
changeInCash 40000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 921000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 326000000.00
capitalExpenditures 27000000
changeReceivables 72000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 325000000.00
freeCashFlow 53000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 22000000.00
changeInCash 47000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 606000000.00
changeToNetincome 11000000.00
capitalExpenditures 32000000
changeReceivables 37000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 147000000.00
stockBasedCompensation 17000000.00
freeCashFlow 190000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 85000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 213000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 21000000.00
netIncome 118000000.00
changeInCash -14000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 229000000.00
changeToNetincome 29000000.00
capitalExpenditures 35000000
changeReceivables -98000000.00
cashFlowsOtherOperating 29000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -91000000.00
stockBasedCompensation 14000000.00
freeCashFlow 62000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 94000000.00
changeInCash -86000000.00
beginPeriodCashFlow 934000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 5000000.00
capitalExpenditures 36000000
changeReceivables 31000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -1000000.00
freeCashFlow 66000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 96000000.00
changeInCash 12000000.00
beginPeriodCashFlow 922000000.00
endPeriodCashFlow 934000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables 168000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 7000000.00
capitalExpenditures 25000000
changeReceivables 57000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1000000.00
freeCashFlow 113000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 59000000.00
changeInCash 227000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 922000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 14000000.00
capitalExpenditures 33000000
changeReceivables 111000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 227000000.00
changeInWorkingCapital 229000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 7000000.00
freeCashFlow 310000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -194000000.00
netIncome 112000000.00
changeInCash -167000000.00
beginPeriodCashFlow 862000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -195000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 46000000.00
capitalExpenditures 38000000
changeReceivables -172000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 25000000.00
freeCashFlow 25000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 98000000.00
changeInCash 36000000.00
beginPeriodCashFlow 826000000.00
endPeriodCashFlow 862000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 10000000.00
capitalExpenditures 35000000
changeReceivables -31000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -3000000.00
freeCashFlow 29000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -86000000.00
netIncome 108000000.00
changeInCash -27000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 826000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 13000000.00
capitalExpenditures 38000000
changeReceivables -1000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -1000000.00
freeCashFlow 102000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 59000000.00
changeInCash 124000000.00
beginPeriodCashFlow 729000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory -18000000.00
changeToAccountReceivables 158000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 16000000.00
capitalExpenditures 27000000
changeReceivables 158000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 134000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -3000000.00
freeCashFlow 216000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 112000000.00
changeInCash -180000000.00
beginPeriodCashFlow 909000000.00
endPeriodCashFlow 729000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 57000000.00
capitalExpenditures 39000000
changeReceivables -145000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -180000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -4000000.00
freeCashFlow 85000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 104000000.00
changeInCash 88000000.00
beginPeriodCashFlow 821000000.00
endPeriodCashFlow 909000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 7000000.00
capitalExpenditures 40000000
changeReceivables -19000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -9000000.00
freeCashFlow 67000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -277000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -22000000.00
netIncome 112000000.00
changeInCash -157000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 821000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 0.00
changeToInventory 19000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 12000000.00
capitalExpenditures 39000000
changeReceivables 4000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -157000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -7000000.00
freeCashFlow 113000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -30000000.00
totalCashFromFinancingActivities 41000000.00
netIncome 91000000.00
changeInCash 206000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 7000000.00
capitalExpenditures 30000000
changeReceivables -5000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -17000000.00
freeCashFlow 162000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -23000000.00
totalCashFromFinancingActivities -22000000.00
netIncome 98000000.00
changeInCash 81000000.00
beginPeriodCashFlow 691000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 46000000.00
capitalExpenditures 23000000
changeReceivables -53000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4000000.00
freeCashFlow 103000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 87000000.00
changeInCash 9000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 691000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 27000000.00
capitalExpenditures 27000000
changeReceivables -25000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -1000000.00
freeCashFlow 75000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 103000000.00
changeInCash -96000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 7000000.00
capitalExpenditures 33000000
changeReceivables 56000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -34000000.00
freeCashFlow 146000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 311000000.00
netIncome 65000000.00
changeInCash -105000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -518000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 311000000.00
changeToNetincome 12000000.00
capitalExpenditures 27000000
changeReceivables -43000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3000000.00
freeCashFlow 79000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -145000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 85000000.00
changeInCash 142000000.00
beginPeriodCashFlow 741000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 21000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -7000000.00
freeCashFlow 127000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -123000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 75000000.00
changeInCash 17000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 741000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 18000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -1000000.00
freeCashFlow 47000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -76000000.00
totalCashFromFinancingActivities 8000000.00
netIncome 74000000.00
changeInCash 12000000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 23000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1000000.00
freeCashFlow 39000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 67000000.00
changeInCash 51000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 712000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 14000000.00
changeToInventory -10000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 21000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1000000.00
freeCashFlow 117000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 15000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 84000000.00
changeInCash -43000000.00
beginPeriodCashFlow 704000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 17000000.00
changeToInventory -1000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 27000000
changeInWorkingCapital -31000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3000000.00
freeCashFlow 64000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 63000000.00
changeInCash 66000000.00
beginPeriodCashFlow 638000000.00
endPeriodCashFlow 704000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 19000000.00
changeToInventory -1000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 21000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4000000.00
freeCashFlow 75000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 62000000.00
changeInCash 132000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 638000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 13000000.00
changeToInventory 7000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 20000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1000000.00
freeCashFlow 83000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 45000000.00
changeInCash 104000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 14000000.00
changeToInventory -7000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 20000000
changeInWorkingCapital 93000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 45000000.00
freeCashFlow 145000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 79000000.00
changeInCash 74000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 13000000.00
changeToInventory -2000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 13000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -11000000.00
freeCashFlow 105000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 60000000.00
changeInCash 11000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 14000000.00
changeToInventory 9000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 15000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 3000000.00
freeCashFlow 79000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 69000000.00
changeInCash -22000000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 16000000.00
changeToInventory 6000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 25000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5000000.00
freeCashFlow 60000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 42000000.00
changeInCash 69000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 17000000.00
changeToInventory 3000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 20000000
changeInWorkingCapital 74000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1000000.00
freeCashFlow 123000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 85000000.00
changeInCash 74000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 17000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 31000000
changeInWorkingCapital -23000000.00
otherNonCashItems 6000000.00
freeCashFlow 67000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities 124000000.00
netIncome 23000000.00
changeInCash 196000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 18000000.00
changeToInventory -7000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 124000000.00
capitalExpenditures 23000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow 71000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 49000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 17000000.00
changeToInventory 4000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 27000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 4000000.00
freeCashFlow 66000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -83000000.00
netIncome 43000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 16000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 19000000
changeInWorkingCapital 30000000.00
stockBasedCompensation 3000000.00
freeCashFlow 83000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 62000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 14000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 20000000
changeInWorkingCapital -17000000.00
otherNonCashItems 1000000.00
freeCashFlow 33000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 43000000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 50000000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 37000000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 54000000.00
totalCashFromOperatingActivities 192000000.00
capitalExpenditures 18000000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 56000000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 56000000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 40000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -18000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities 109000000.00
netIncome 33000000.00
changeInCash -24000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 419000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 18000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 105000000.00
changeToNetincome 100000000.00
capitalExpenditures 16000000
changeReceivables -28000000.00
cashFlowsOtherOperating 127000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 152000000.00
stockBasedCompensation 126000000.00
freeCashFlow 403000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -31000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -356000000.00
changeToOperatingActivities -16000000.00
netIncome 147000000.00
changeInCash 62000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 595000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 3000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 126000000.00
capitalExpenditures 31000000
changeReceivables -5000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 60000000.00
freeCashFlow 432000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -51000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -186000000.00
changeToOperatingActivities -90000000.00
netIncome 129000000.00
changeInCash 37000000.00
beginPeriodCashFlow 496000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 2000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -17000000.00
capitalExpenditures 51000000
changeReceivables 67000000.00
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 19000000.00
freeCashFlow 216000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -59000000.00
changeToLiabilities -153000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities -34000000.00
netIncome -24000000.00
changeInCash -220000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 496000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -3000000.00
changeToAccountReceivables 190000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 80000000.00
capitalExpenditures 59000000
changeReceivables 190000000.00
cashFlowsOtherOperating -96000000.00
cashAndCashEquivalentsChanges -219000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 229000000.00
freeCashFlow 89000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -163000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -554000000.00
changeToOperatingActivities -34000000.00
netIncome 30000000.00
changeInCash -373000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 2000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 47000000.00
capitalExpenditures 160000000
changeReceivables -34000000.00
cashFlowsOtherOperating 81000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 425000000.00
freeCashFlow 204000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -108000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities 95000000.00
netIncome -67000000.00
changeInCash 115000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 452000000.00
changeToNetincome 34000000.00
capitalExpenditures 87000000
changeReceivables -6000000.00
cashFlowsOtherOperating 95000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital 219000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 424000000.00
freeCashFlow 237000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities -10000000.00
netIncome 125000000.00
changeInCash 135000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 137000000.00
capitalExpenditures 113000000
changeReceivables 40000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 78000000.00
freeCashFlow 333000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 85000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 313000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 3000000.00
netIncome -124000000.00
changeInCash 5000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 839000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -657000000.00
otherCashflowsFromFinancingActivities 800000000.00
changeToNetincome 436000000.00
capitalExpenditures 120000000
changeReceivables 1000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 322000000.00
freeCashFlow 281000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 85000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities 21000000.00
netIncome 367000000.00
changeInCash 139000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 680000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 0.00
changeToInventory 18000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -551000000.00
otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome 55000000.00
capitalExpenditures 129000000
changeReceivables 101000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 7000000.00
freeCashFlow 551000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -362000000.00
netIncome 377000000.00
changeInCash -34000000.00
beginPeriodCashFlow 729000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 85000000.00
capitalExpenditures 138000000
changeReceivables -46000000.00
cashFlowsOtherOperating 10000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 18000000.00
freeCashFlow 372000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -196000000.00
netIncome 419000000.00
changeInCash -43000000.00
beginPeriodCashFlow 772000000.00
endPeriodCashFlow 729000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -277000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome 83000000.00
capitalExpenditures 148000000
changeReceivables -165000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -37000000.00
freeCashFlow 427000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -832000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 212000000.00
netIncome 353000000.00
changeInCash -111000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -790000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 639000000.00
changeToNetincome 92000000.00
capitalExpenditures 110000000
changeReceivables -65000000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -42000000.00
freeCashFlow 403000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -145000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 301000000.00
changeInCash 222000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 0.00
changeToInventory -18000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 57000000.00
capitalExpenditures 83000000
changeReceivables -15000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -10000000.00
freeCashFlow 330000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 15000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 254000000.00
changeInCash 259000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 63000000.00
changeToInventory -2000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 88000000
changeInWorkingCapital 74000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 5000000.00
freeCashFlow 367000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -167000000.00
netIncome 250000000.00
changeInCash 132000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 60000000.00
changeToInventory 7000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 73000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 2000000.00
freeCashFlow 367000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 200000000.00
changeInCash 270000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 68000000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 100000000
changeInWorkingCapital 22000000.00
otherNonCashItems 17000000.00
freeCashFlow 287000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 192000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 55000000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -130000000.00
capitalExpenditures 68000000
changeInWorkingCapital -23000000.00
otherNonCashItems 9000000.00
freeCashFlow 151000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 206000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 55000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 55000000
changeInWorkingCapital -19000000.00
otherNonCashItems -32000000.00
freeCashFlow 137000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 13000000.00
netIncome 12000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 259000000.00
reconciledDepreciation 27000000.00
ebit 27000000.00
ebitda 54000000.00
depreciationAndAmortization 27000000.00
operatingIncome 27000000.00
otherOperatingExpenses 411000000.00
interestExpense 8000000.00
taxProvision 1000000.00
interestIncome 9000000.00
incomeTaxExpense 1000000.00
totalRevenue 438000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 24000000.00
netIncome 17000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 276000000.00
reconciledDepreciation 31000000.00
ebit 33000000.00
ebitda 64000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 33000000.00
otherOperatingExpenses 429000000.00
interestExpense 7000000.00
taxProvision 7000000.00
interestIncome 1000000.00
netInterestIncome 1000000.00
incomeTaxExpense 7000000.00
totalRevenue 462000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 70000000.00
incomeBeforeTax 58000000.00
netIncome 40000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 302000000.00
reconciledDepreciation 28000000.00
ebit 79000000.00
ebitda 107000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 79000000.00
otherOperatingExpenses 397000000.00
interestExpense 7000000.00
taxProvision 18000000.00
interestIncome 7000000.00
netInterestIncome 0.00
incomeTaxExpense 18000000.00
totalRevenue 476000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 174000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 40000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 2000000.00
netIncome -7000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 263000000.00
reconciledDepreciation 33000000.00
ebit 11000000.00
ebitda 44000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 11000000.00
otherOperatingExpenses 441000000.00
interestExpense 7000000.00
taxProvision 9000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 9000000.00
totalRevenue 452000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 10000000.00
netIncome 8000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 259000000.00
reconciledDepreciation 28000000.00
ebit 25000000.00
ebitda 53000000.00
depreciationAndAmortization 28000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 25000000.00
otherOperatingExpenses 392000000.00
interestExpense 6000000.00
taxProvision 2000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense 2000000.00
totalRevenue 417000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 158000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 8000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax -4000000.00
netIncome -8000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 258000000.00
reconciledDepreciation 33000000.00
ebit 14000000.00
ebitda 47000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 14000000.00
otherOperatingExpenses 416000000.00
interestExpense 5000000.00
taxProvision 4000000.00
interestIncome 3000000.00
netInterestIncome -2000000.00
incomeTaxExpense 4000000.00
totalRevenue 430000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 55000000.00
netIncome 36000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 301000000.00
reconciledDepreciation 40000000.00
ebit 68000000.00
ebitda 101000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 68000000.00
otherOperatingExpenses 428000000.00
interestExpense 6000000.00
taxProvision 19000000.00
interestIncome 2000000.00
netInterestIncome -4000000.00
incomeTaxExpense 19000000.00
totalRevenue 496000000.00
totalOperatingExpenses 233000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax 42000000.00
netIncome 33000000.00
sellingGeneralAdministrative 170000000.00
grossProfit 294000000.00
reconciledDepreciation 36000000.00
ebit 50000000.00
ebitda 86000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 50000000.00
otherOperatingExpenses 425000000.00
interestExpense 6000000.00
taxProvision 9000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense 9000000.00
totalRevenue 475000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 33000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 19000000.00
netIncome 17000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 275000000.00
reconciledDepreciation 37000000.00
ebit 30000000.00
ebitda 67000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 30000000.00
otherOperatingExpenses 430000000.00
interestExpense 6000000.00
taxProvision 2000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
incomeTaxExpense 2000000.00
totalRevenue 460000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 17000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax 59000000.00
netIncome 44000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 310000000.00
reconciledDepreciation 37000000.00
ebit 66000000.00
ebitda 103000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 70000000.00
otherOperatingExpenses 421000000.00
interestExpense 7000000.00
taxProvision 15000000.00
interestIncome 2000000.00
netInterestIncome -5000000.00
incomeTaxExpense 15000000.00
totalRevenue 491000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 44000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 72000000.00
netIncome 53000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 307000000.00
reconciledDepreciation 39000000.00
ebit 79000000.00
ebitda 118000000.00
depreciationAndAmortization 39000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 81000000.00
otherOperatingExpenses 410000000.00
interestExpense 7000000.00
taxProvision 19000000.00
interestIncome 1000000.00
netInterestIncome -6000000.00
incomeTaxExpense 19000000.00
totalRevenue 491000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 53000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 3000000.00
netIncome 5000000.00
sellingGeneralAdministrative 323000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 284000000.00
reconciledDepreciation 46000000.00
ebit 13000000.00
ebitda 59000000.00
depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 13000000.00
otherOperatingExpenses 478000000.00
interestExpense 6000000.00
taxProvision -2000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense -2000000.00
totalRevenue 491000000.00
totalOperatingExpenses 271000000.00
costOfRevenue 207000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax -10000000.00
netIncome -1000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 254000000.00
reconciledDepreciation 41000000.00
ebit 1000000.00
ebitda 42000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 1000000.00
otherOperatingExpenses 453000000.00
interestExpense 7000000.00
taxProvision -9000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense -9000000.00
totalRevenue 454000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax -3000000.00
netIncome -43000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 256000000.00
reconciledDepreciation 43000000.00
ebit 8000000.00
ebitda 51000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 8000000.00
otherOperatingExpenses 449000000.00
interestExpense 7000000.00
taxProvision 40000000.00
interestIncome 1000000.00
netInterestIncome -6000000.00
incomeTaxExpense 40000000.00
totalRevenue 457000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -43000000.00
netIncomeApplicableToCommonShares -43000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 73000000.00
incomeBeforeTax -14000000.00
netIncome 168000000.00
sellingGeneralAdministrative 158000000.00
grossProfit 225000000.00
reconciledDepreciation 42000000.00
ebit -6000000.00
ebitda 36000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -6000000.00
otherOperatingExpenses 440000000.00
interestExpense 7000000.00
taxProvision -182000000.00
interestIncome 2000000.00
netInterestIncome -5000000.00
incomeTaxExpense -182000000.00
totalRevenue 434000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 209000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax -16000000.00
netIncome -23000000.00
sellingGeneralAdministrative 171000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 248000000.00
reconciledDepreciation 37000000.00
ebit -9000000.00
ebitda 28000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome -9000000.00
otherOperatingExpenses 503000000.00
interestExpense 7000000.00
taxProvision 7000000.00
interestIncome 2000000.00
netInterestIncome -5000000.00
incomeTaxExpense 7000000.00
totalRevenue 494000000.00
totalOperatingExpenses 257000000.00
costOfRevenue 246000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 86000000.00
incomeBeforeTax 4000000.00
netIncome 10000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 247000000.00
reconciledDepreciation 36000000.00
ebit 10000000.00
ebitda 46000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 10000000.00
otherOperatingExpenses 449000000.00
interestExpense 8000000.00
taxProvision -6000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense -6000000.00
totalRevenue 459000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax 5000000.00
netIncome -1000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 236000000.00
reconciledDepreciation 40000000.00
ebit 10000000.00
ebitda 50000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 10000000.00
otherOperatingExpenses 468000000.00
interestExpense 8000000.00
taxProvision 6000000.00
interestIncome 6000000.00
netInterestIncome -2000000.00
incomeTaxExpense 6000000.00
totalRevenue 478000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 242000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 78000000.00
incomeBeforeTax -10000000.00
netIncome -10000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 224000000.00
reconciledDepreciation 37000000.00
ebit -5000000.00
ebitda 32000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -5000000.00
otherOperatingExpenses 473000000.00
interestExpense 9000000.00
taxProvision 0.00
interestIncome 3000000.00
netInterestIncome -3000000.00
totalRevenue 468000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 81000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 289000000.00
reconciledDepreciation 35000000.00
ebit 23000000.00
ebitda 58000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 23000000.00
otherOperatingExpenses 565000000.00
interestExpense 6000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 588000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 84000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 264000000.00
reconciledDepreciation 31000000.00
ebit 14000000.00
ebitda 45000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 14000000.00
otherOperatingExpenses 512000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 526000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 18000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 77000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 250000000.00
reconciledDepreciation 30000000.00
ebit 10000000.00
ebitda 40000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 10000000.00
otherOperatingExpenses 534000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 544000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 75000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000000.00
minorityInterest 0.00
netIncome -7000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 223000000.00
reconciledDepreciation 34000000.00
ebit -4000000.00
ebitda 30000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -4000000.00
otherOperatingExpenses 510000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 506000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 76000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome -74000000.00
sellingGeneralAdministrative 171000000.00
grossProfit 306000000.00
reconciledDepreciation 35000000.00
ebit 59000000.00
ebitda 94000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 59000000.00
otherOperatingExpenses 567000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000000.00
totalRevenue 626000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 320000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74000000.00
netIncomeApplicableToCommonShares -74000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 82000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 250000000.00
reconciledDepreciation 33000000.00
ebit 7000000.00
ebitda 40000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 7000000.00
otherOperatingExpenses 519000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 526000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 78000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -4000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 242000000.00
reconciledDepreciation 34000000.00
ebit -1000000.00
ebitda 33000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -1000000.00
otherOperatingExpenses 514000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 513000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 70000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 224000000.00
reconciledDepreciation 36000000.00
ebit -1000000.00
ebitda 35000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -1000000.00
otherOperatingExpenses 492000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 491000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 267000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -2000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 58000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 159000000.00
grossProfit 315000000.00
reconciledDepreciation 31000000.00
ebit 98000000.00
ebitda 129000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 98000000.00
otherOperatingExpenses 528000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring -160000000.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 626000000.00
totalOperatingExpenses 217000000.00
costOfRevenue 311000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 46000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 159000000.00
grossProfit 294000000.00
reconciledDepreciation 32000000.00
ebit 89000000.00
ebitda 121000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 89000000.00
otherOperatingExpenses 463000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 480000000.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 552000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 49000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 64000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 310000000.00
reconciledDepreciation 31000000.00
ebit 87000000.00
ebitda 118000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 87000000.00
otherOperatingExpenses 512000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring -320000000.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 599000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 289000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 64000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 57000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45000000.00
minorityInterest 0.00
netIncome -46000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 269000000.00
reconciledDepreciation 34000000.00
ebit 118000000.00
ebitda 152000000.00
depreciationAndAmortization 34000000.00
operatingIncome -42000000.00
otherOperatingExpenses 507000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 80000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 545000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -46000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 55000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 41000000.00
sellingGeneralAdministrative 212000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 365000000.00
reconciledDepreciation 41000000.00
ebit 131000000.00
ebitda 172000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 63000000.00
otherOperatingExpenses 622000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 138000000.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 719000000.00
totalOperatingExpenses 268000000.00
costOfRevenue 354000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -49000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 307000000.00
reconciledDepreciation 45000000.00
ebit 77000000.00
ebitda 122000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 77000000.00
otherOperatingExpenses 529000000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 606000000.00
totalOperatingExpenses 230000000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78000000.00
netIncomeApplicableToCommonShares 78000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 59000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000000.00
minorityInterest 0.00
netIncome -265000000.00
sellingGeneralAdministrative 190000000.00
grossProfit 327000000.00
reconciledDepreciation 42000000.00
ebit 418000000.00
ebitda 460000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome -262000000.00
otherOperatingExpenses 545000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 340000000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 623000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet -327000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -265000000.00
netIncomeApplicableToCommonShares -265000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 63000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
minorityInterest 0.00
netIncome 22000000.00
sellingGeneralAdministrative 184000000.00
grossProfit 277000000.00
reconciledDepreciation 42000000.00
ebit 30000000.00
ebitda 72000000.00
depreciationAndAmortization 42000000.00
operatingIncome 30000000.00
otherOperatingExpenses 552000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 582000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 22000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 54000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157000000.00
minorityInterest 0.00
netIncome 118000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 425000000.00
reconciledDepreciation 41000000.00
ebit 158000000.00
ebitda 199000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 158000000.00
otherOperatingExpenses 603000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 478000000.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 761000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 336000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 118000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 46000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000000.00
minorityInterest 0.00
netIncome 94000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 350000000.00
reconciledDepreciation 44000000.00
ebit 123000000.00
ebitda 167000000.00
depreciationAndAmortization 44000000.00
operatingIncome 123000000.00
otherOperatingExpenses 544000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 667000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 371000000.00
reconciledDepreciation 43000000.00
ebit 133000000.00
ebitda 176000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 133000000.00
otherOperatingExpenses 543000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 676000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 96000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 333000000.00
reconciledDepreciation 41000000.00
ebit 89000000.00
ebitda 130000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 89000000.00
otherOperatingExpenses 539000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 628000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 295000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 44000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154000000.00
minorityInterest 0.00
netIncome 112000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 431000000.00
reconciledDepreciation 38000000.00
ebit 177000000.00
ebitda 215000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 177000000.00
otherOperatingExpenses 592000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 769000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 338000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132000000.00
minorityInterest 0.00
netIncome 98000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 358000000.00
reconciledDepreciation 39000000.00
ebit 132000000.00
ebitda 171000000.00
depreciationAndAmortization 39000000.00
operatingIncome 132000000.00
otherOperatingExpenses 534000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 666000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 308000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 47000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 0.00
netIncome 108000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 379000000.00
reconciledDepreciation 36000000.00
ebit 147000000.00
ebitda 183000000.00
depreciationAndAmortization 36000000.00
operatingIncome 147000000.00
otherOperatingExpenses 523000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 670000000.00
totalOperatingExpenses 232000000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 108000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 305000000.00
reconciledDepreciation 34000000.00
ebit 76000000.00
ebitda 110000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 76000000.00
otherOperatingExpenses 511000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 587000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000000.00
minorityInterest 0.00
netIncome 112000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 410000000.00
reconciledDepreciation 33000000.00
ebit 150000000.00
ebitda 183000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 150000000.00
otherOperatingExpenses 590000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 740000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 330000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 44000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143000000.00
minorityInterest 0.00
netIncome 104000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 361000000.00
reconciledDepreciation 32000000.00
ebit 143000000.00
ebitda 175000000.00
depreciationAndAmortization 32000000.00
operatingIncome 143000000.00
otherOperatingExpenses 504000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 647000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 104000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000000.00
minorityInterest 0.00
netIncome 112000000.00
sellingGeneralAdministrative 179000000.00
grossProfit 382000000.00
reconciledDepreciation 31000000.00
ebit 160000000.00
ebitda 191000000.00
depreciationAndAmortization 31000000.00
operatingIncome 160000000.00
otherOperatingExpenses 505000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 665000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 46000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000000.00
minorityInterest 0.00
netIncome 91000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 338000000.00
reconciledDepreciation 30000000.00
ebit 128000000.00
ebitda 158000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 127000000.00
otherOperatingExpenses 486000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 613000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 91000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
minorityInterest 0.00
netIncome 98000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 374000000.00
reconciledDepreciation 28000000.00
ebit 133000000.00
ebitda 161000000.00
depreciationAndAmortization 28000000.00
operatingIncome 133000000.00
otherOperatingExpenses 540000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 673000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121000000.00
minorityInterest 0.00
netIncome 87000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 328000000.00
reconciledDepreciation 37000000.00
ebit 123000000.00
ebitda 160000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 122000000.00
otherOperatingExpenses 480000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 602000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 41000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
minorityInterest 0.00
netIncome 103000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 316000000.00
reconciledDepreciation 19000000.00
ebit 83000000.00
ebitda 102000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 110000000.00
otherOperatingExpenses 471000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 581000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 265000000.00
totalOtherIncomeExpenseNet 27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 103000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 65000000.00
sellingGeneralAdministrative 150000000.00
grossProfit 231000000.00
reconciledDepreciation 18000000.00
ebit 48000000.00
ebitda 66000000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 91000000.00
otherOperatingExpenses 459000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 506000000.00
totalOperatingExpenses 184000000.00
costOfRevenue 275000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 39000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 85000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 305000000.00
reconciledDepreciation 17000000.00
ebit 118000000.00
ebitda 135000000.00
depreciationAndAmortization 17000000.00
operatingIncome 117000000.00
otherOperatingExpenses 431000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 548000000.00
totalOperatingExpenses 188000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest 0.00
netIncome 75000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 279000000.00
reconciledDepreciation 15000000.00
ebit 106000000.00
ebitda 121000000.00
depreciationAndAmortization 15000000.00
operatingIncome 106000000.00
otherOperatingExpenses 383000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 489000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 268000000.00
reconciledDepreciation 14000000.00
ebit 106000000.00
ebitda 120000000.00
depreciationAndAmortization 14000000.00
operatingIncome 106000000.00
otherOperatingExpenses 364000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 470000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 74000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86000000.00
minorityInterest 0.00
netIncome 67000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 236000000.00
reconciledDepreciation 14000000.00
ebit 86000000.00
ebitda 100000000.00
depreciationAndAmortization 14000000.00
operatingIncome 86000000.00
otherOperatingExpenses 343000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 429000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 278000000.00
reconciledDepreciation 17000000.00
ebit 106000000.00
ebitda 123000000.00
depreciationAndAmortization 17000000.00
operatingIncome 106000000.00
otherOperatingExpenses 390000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 496000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 218000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 63000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 227000000.00
reconciledDepreciation 19000000.00
ebit 92000000.00
ebitda 111000000.00
depreciationAndAmortization 19000000.00
operatingIncome 88000000.00
otherOperatingExpenses 337000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 425000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 233000000.00
reconciledDepreciation 13000000.00
ebit 84000000.00
ebitda 97000000.00
depreciationAndAmortization 13000000.00
operatingIncome 84000000.00
otherOperatingExpenses 337000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 421000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 45000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 200000000.00
reconciledDepreciation 14000000.00
ebit 60000000.00
ebitda 74000000.00
depreciationAndAmortization 14000000.00
operatingIncome 60000000.00
otherOperatingExpenses 307000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 367000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 167000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000000.00
minorityInterest 0.00
netIncome 79000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 269000000.00
reconciledDepreciation 13000000.00
ebit 102000000.00
ebitda 115000000.00
depreciationAndAmortization 13000000.00
operatingIncome 102000000.00
otherOperatingExpenses 391000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 493000000.00
totalOperatingExpenses 167000000.00
costOfRevenue 224000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 28000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000000.00
minorityInterest 0.00
netIncome 60000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 237000000.00
reconciledDepreciation 14000000.00
ebit 86000000.00
ebitda 100000000.00
depreciationAndAmortization 14000000.00
operatingIncome 86000000.00
otherOperatingExpenses 353000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 439000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 25000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest 0.00
netIncome 69000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 249000000.00
reconciledDepreciation 16000000.00
ebit 92000000.00
ebitda 108000000.00
depreciationAndAmortization 16000000.00
operatingIncome 92000000.00
otherOperatingExpenses 363000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 455000000.00
totalOperatingExpenses 157000000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 25000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56000000.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 194000000.00
reconciledDepreciation 17000000.00
ebit 53000000.00
ebitda 70000000.00
depreciationAndAmortization 17000000.00
operatingIncome 53000000.00
otherOperatingExpenses 322000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 375000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000000.00
minorityInterest 0.00
netIncome 85000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 271000000.00
reconciledDepreciation 17000000.00
ebit 106000000.00
ebitda 123000000.00
depreciationAndAmortization 17000000.00
operatingIncome 106000000.00
otherOperatingExpenses 373000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 479000000.00
totalOperatingExpenses 165000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 35000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 0.00
netIncome 29000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 229000000.00
reconciledDepreciation 18000000.00
ebit 66000000.00
ebitda 84000000.00
depreciationAndAmortization 18000000.00
operatingIncome 66000000.00
otherOperatingExpenses 373000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 439000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 230000000.00
reconciledDepreciation 17000000.00
ebit 88000000.00
ebitda 105000000.00
depreciationAndAmortization 17000000.00
operatingIncome 88000000.00
otherOperatingExpenses 342000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 430000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 196000000.00
reconciledDepreciation 16000000.00
ebit 70000000.00
ebitda 86000000.00
depreciationAndAmortization 16000000.00
operatingIncome 70000000.00
otherOperatingExpenses 297000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 367000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 171000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 241000000.00
reconciledDepreciation 14000000.00
ebit 96000000.00
ebitda 110000000.00
depreciationAndAmortization 14000000.00
operatingIncome 96000000.00
otherOperatingExpenses 357000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 453000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 199000000.00
ebit 0.00
ebitda 68000000.00
operatingIncome 68000000.00
otherOperatingExpenses 307000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 375000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 176000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 80000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 396000000.00
totalOperatingExpenses 0.00
costOfRevenue 173000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 37000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 323000000.00
totalOperatingExpenses 0.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 120000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 850000000.00
ebit 0.00
operatingIncome 83000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 405000000.00
totalOperatingExpenses 0.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 0.00
netIncome 56000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 66000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 358000000.00
totalOperatingExpenses 0.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000000.00
minorityInterest 0.00
netIncome 56000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 69000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 357000000.00
totalOperatingExpenses 0.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 0.00
netIncome 40000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 66000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 347000000.00
totalOperatingExpenses 0.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 313000000.00
incomeBeforeTax 67000000.00
netIncome 33000000.00
sellingGeneralAdministrative 650000000.00
grossProfit 1081000000.00
reconciledDepreciation 134000000.00
ebit 118000000.00
ebitda 252000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther -51000000.00
operatingIncome 118000000.00
otherOperatingExpenses 1677000000.00
interestExpense 24000000.00
taxProvision 34000000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
incomeTaxExpense 34000000.00
totalRevenue 1795000000.00
totalOperatingExpenses 963000000.00
costOfRevenue 714000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 33000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 309000000.00
incomeBeforeTax 192000000.00
netIncome 147000000.00
sellingGeneralAdministrative 646000000.00
grossProfit 1186000000.00
reconciledDepreciation 149000000.00
ebit 231000000.00
ebitda 380000000.00
depreciationAndAmortization 149000000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 231000000.00
otherOperatingExpenses 1686000000.00
interestExpense 26000000.00
taxProvision 45000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 45000000.00
totalRevenue 1917000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 731000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax -24000000.00
netIncome 129000000.00
sellingGeneralAdministrative 669000000.00
grossProfit 1019000000.00
reconciledDepreciation 172000000.00
ebit 16000000.00
ebitda 188000000.00
depreciationAndAmortization 172000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 16000000.00
otherOperatingExpenses 1820000000.00
interestExpense 27000000.00
taxProvision -153000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense -153000000.00
totalRevenue 1836000000.00
totalOperatingExpenses 1003000000.00
costOfRevenue 817000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 129000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 328000000.00
incomeBeforeTax -17000000.00
netIncome -24000000.00
sellingGeneralAdministrative 618000000.00
grossProfit 955000000.00
reconciledDepreciation 150000000.00
ebit 6000000.00
ebitda 156000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 6000000.00
otherOperatingExpenses 1893000000.00
interestExpense 26000000.00
taxProvision 7000000.00
interestIncome 12000000.00
netInterestIncome -14000000.00
incomeTaxExpense 7000000.00
totalRevenue 1899000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 944000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -20000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 317000000.00
incomeBeforeTax 27000000.00
netIncome 30000000.00
sellingGeneralAdministrative 666000000.00
grossProfit 1026000000.00
reconciledDepreciation 130000000.00
ebit 43000000.00
ebitda 173000000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 43000000.00
otherOperatingExpenses 2121000000.00
interestExpense 22000000.00
taxProvision -3000000.00
interestIncome 14000000.00
netInterestIncome -8000000.00
extraordinaryItems 6000000.00
incomeTaxExpense -3000000.00
totalRevenue 2164000000.00
totalOperatingExpenses 983000000.00
costOfRevenue 1138000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 306000000.00
incomeBeforeTax 58000000.00
netIncome -67000000.00
sellingGeneralAdministrative 652000000.00
grossProfit 1022000000.00
reconciledDepreciation 138000000.00
ebit 64000000.00
ebitda 202000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 64000000.00
otherOperatingExpenses 2092000000.00
interestExpense 15000000.00
taxProvision 125000000.00
interestIncome 4000000.00
netInterestIncome -15000000.00
extraordinaryItems -126000000.00
incomeTaxExpense 125000000.00
totalRevenue 2156000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 1134000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -67000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 212000000.00
incomeBeforeTax 221000000.00
netIncome 125000000.00
sellingGeneralAdministrative 664000000.00
grossProfit 1188000000.00
ebit 392000000.00
ebitda 520000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 232000000.00
otherOperatingExpenses 2010000000.00
interestExpense 12000000.00
taxProvision 96000000.00
interestIncome 6000000.00
netInterestIncome -12000000.00
nonRecurring 80000000.00
incomeTaxExpense 96000000.00
totalRevenue 2322000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 1134000000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 125000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 228000000.00
incomeBeforeTax -41000000.00
netIncome -124000000.00
sellingGeneralAdministrative 765000000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 1276000000.00
ebit 656000000.00
ebitda 826000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome -92000000.00
otherOperatingExpenses 2248000000.00
interestExpense 9000000.00
taxProvision 70000000.00
interestIncome 9000000.00
nonRecurring 478000000.00
incomeTaxExpense 83000000.00
totalRevenue 2530000000.00
totalOperatingExpenses 994000000.00
costOfRevenue 1254000000.00
totalOtherIncomeExpenseNet -323000000.00
netIncomeFromContinuingOps -214000000.00
netIncomeApplicableToCommonShares -214000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 206000000.00
incomeBeforeTax 494000000.00
netIncome 367000000.00
sellingGeneralAdministrative 770000000.00
grossProfit 1479000000.00
ebit 503000000.00
ebitda 672000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 503000000.00
otherOperatingExpenses 2229000000.00
interestExpense 0.00
nonRecurring 478000000.00
incomeTaxExpense 127000000.00
totalRevenue 2732000000.00
totalOperatingExpenses 976000000.00
costOfRevenue 1253000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 367000000.00
netIncomeApplicableToCommonShares 367000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 184000000.00
incomeBeforeTax 508000000.00
netIncome 377000000.00
sellingGeneralAdministrative 757000000.00
grossProfit 1473000000.00
ebit 532000000.00
ebitda 679000000.00
depreciationAndAmortization 147000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 532000000.00
otherOperatingExpenses 2160000000.00
interestExpense 0.00
incomeTaxExpense 131000000.00
totalRevenue 2692000000.00
totalOperatingExpenses 941000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 377000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 183000000.00
incomeBeforeTax 578000000.00
netIncome 419000000.00
sellingGeneralAdministrative 728000000.00
grossProfit 1491000000.00
ebit 580000000.00
ebitda 706000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 580000000.00
otherOperatingExpenses 2085000000.00
interestExpense 0.00
incomeTaxExpense 159000000.00
totalRevenue 2665000000.00
totalOperatingExpenses 911000000.00
costOfRevenue 1174000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 419000000.00
netIncomeApplicableToCommonShares 419000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 174000000.00
incomeBeforeTax 481000000.00
netIncome 353000000.00
sellingGeneralAdministrative 663000000.00
grossProfit 1069000000.00
ebit 207000000.00
ebitda 309000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 456000000.00
otherOperatingExpenses 2130000000.00
interestExpense 0.00
incomeTaxExpense 128000000.00
totalRevenue 2362000000.00
totalOperatingExpenses 837000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 353000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 147000000.00
incomeBeforeTax 414000000.00
netIncome 301000000.00
sellingGeneralAdministrative 526000000.00
grossProfit 1088000000.00
ebit 416000000.00
ebitda 476000000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 415000000.00
otherOperatingExpenses 1521000000.00
interestExpense 0.00
incomeTaxExpense 113000000.00
totalRevenue 1936000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 848000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 301000000.00
netIncomeApplicableToCommonShares 301000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 334000000.00
netIncome 254000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 938000000.00
ebit 342000000.00
ebitda 405000000.00
depreciationAndAmortization 63000000.00
operatingIncome 338000000.00
otherOperatingExpenses 1371000000.00
interestExpense 0.00
incomeTaxExpense 80000000.00
totalRevenue 1709000000.00
totalOperatingExpenses 600000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 254000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 108000000.00
incomeBeforeTax 338000000.00
netIncome 250000000.00
sellingGeneralAdministrative 508000000.00
grossProfit 949000000.00
ebit 328000000.00
ebitda 388000000.00
depreciationAndAmortization 60000000.00
operatingIncome 333000000.00
otherOperatingExpenses 1429000000.00
interestExpense 0.00
incomeTaxExpense 88000000.00
totalRevenue 1762000000.00
totalOperatingExpenses 616000000.00
costOfRevenue 813000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 250000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 126000000.00
incomeBeforeTax 322000000.00
netIncome 200000000.00
sellingGeneralAdministrative 470000000.00
grossProfit 916000000.00
ebit 320000000.00
ebitda 388000000.00
depreciationAndAmortization 68000000.00
operatingIncome 320000000.00
otherOperatingExpenses 1382000000.00
interestExpense 0.00
incomeTaxExpense 122000000.00
totalRevenue 1702000000.00
totalOperatingExpenses 596000000.00
costOfRevenue 786000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeApplicableToCommonShares 200000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 302000000.00
netIncome 192000000.00
sellingGeneralAdministrative 527000000.00
grossProfit 829000000.00
ebit 302000000.00
ebitda 357000000.00
depreciationAndAmortization 55000000.00
operatingIncome 302000000.00
otherOperatingExpenses 1245000000.00
interestExpense 0.00
incomeTaxExpense 110000000.00
totalRevenue 1547000000.00
totalOperatingExpenses 527000000.00
costOfRevenue 718000000.00
netIncomeApplicableToCommonShares 198000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 120000000.00
incomeBeforeTax 284000000.00
netIncome 206000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 795000000.00
ebit 284000000.00
ebitda 339000000.00
depreciationAndAmortization 55000000.00
operatingIncome 284000000.00
otherOperatingExpenses 1183000000.00
interestExpense 0.00
incomeTaxExpense 78000000.00
totalRevenue 1467000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 672000000.00
netIncomeApplicableToCommonShares 206000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 138000000.00
grossProfit 1349000000.00
ebit 199000000.00
ebitda 1349000000.00
depreciationAndAmortization 1150000000.00
operatingIncome 199000000.00
otherOperatingExpenses 1150000000.00
interestExpense 0.00
incomeTaxExpense -61000000.00
totalRevenue 1349000000.00
totalOperatingExpenses -1150000000.00
totalOtherIncomeExpenseNet -122000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 90000000.00
grossProfit 1203000000.00
ebit 124000000.00
ebitda 1203000000.00
depreciationAndAmortization 1079000000.00
operatingIncome 124000000.00
otherOperatingExpenses 1079000000.00
interestExpense 0.00
incomeTaxExpense -34000000.00
totalRevenue 1203000000.00
totalOperatingExpenses -1079000000.00
totalOtherIncomeExpenseNet -68000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать