Аналитика онлайн » TMO

Logo

Thermo Fisher Scientific, Inc. занимается предоставлением аналитических приборов, оборудования, реагентов и расходных материалов, программного обеспечения и услуг для исследований, анализа, обнаружения и диагностики. Он работает в следующих сегментах: решения для наук о жизни, аналитические приборы, специализированная диагностика, лабораторные продукты и услуги. Сегмент Life Sciences Solutions включает портфель реагентов, инструментов и расходных материалов, используемых в биологических и медицинских исследованиях, открытии и производстве новых лекарств и вакцин, а также для диагностики заболеваний. Сегмент «Аналитические инструменты» предлагает инструменты, расходные материалы, программное обеспечение и услуги, которые используются для различных применений в лаборатории, на производственной линии и в полевых условиях. В сегменте Specialty Diagnostics представлены наборы диагностических тестов, реагенты, питательные среды, инструменты и сопутствующие продукты, используемые для повышения скорости и точности диагностики. Сегмент «Лабораторные продукты и услуги» включает в себя предоставление всего необходимого для лаборатории, включая комбинацию продуктов собственного производства и источников для клиентов в исследовательских, академических, государственных, промышленных и медицинских учреждениях. Компания была основана 11 октября 1960 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code TMO
Type Common Stock
Name Thermo Fisher Scientific Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVDLH9
ISIN US8835561023
LEI HCHV7422L5HDJZCRFL38
PrimaryTicker TMO.US
CUSIP 883556201
CIK 97745
EmployerIdNumber 04-2209186
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 168 Third Avenue, Waltham, MA, United States, 02451
Listings
0
Code TMOS34
Exchange SA
Name Thermo Fisher Scientific Inc
Phone 781 622 1000
WebURL https://www.thermofisher.com
FullTimeEmployees 130000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 204410109952
MarketCapitalizationMln 204410.11
EBITDA 10840999936
PERatio 34.7146
PEGRatio 1.715
WallStreetTargetPrice 542.53
BookValue 117.317
DividendShare 1.35
DividendYield 0.0026
EarningsShare 15.24
EPSEstimateCurrentYear 21.55
EPSEstimateNextYear 22.02
EPSEstimateNextQuarter 6.48
EPSEstimateCurrentQuarter 5.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.1368
OperatingMarginTTM 0.1843
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.1328
RevenueTTM 43420999680
RevenuePerShareTTM 112.054
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 18998000000
DilutedEpsTTM 15.24
QuarterlyEarningsGrowthYOY 0.166

Financials / Income Statement / quarterly / net Income

1.658B
2021-12-31
2.215B
2022-03-31
1.664B
2022-06-30
1.495B
2022-09-30
1.576B
2022-12-31
1.289B
2023-03-31
1.361B
2023-06-30
1.715B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.752B
2021-12-31
3.537B
2022-03-31
2.925B
2022-06-30
2.645B
2022-09-30
2.949B
2022-12-31
2.634B
2023-03-31
2.794B
2023-06-30
3.061B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.702B
2021-12-31
11.818B
2022-03-31
10.97B
2022-06-30
10.677B
2022-09-30
11.45B
2022-12-31
10.71B
2023-03-31
10.687B
2023-06-30
10.574B
2023-09-30

Earnings / History / epsActual

5.4
2022-12-31
5.03
2023-03-31
5.15
2023-06-30
5.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.7146
ForwardPE 23.8663
PriceSalesTTM 4.622
PriceBookMRQ 4.4276
EnterpriseValue 233831268352
EnterpriseValueRevenue 5.293
EnterpriseValueEbitda 20.8857
SharesStats
SharesOutstanding 386372000
SharesFloat 385676851
PercentInsiders 0.179
PercentInstitutions 91.195
Technicals
Beta 0.827
52WeekHigh 608.2224
52WeekLow 415.3195
50DayMA 478.1428
200DayMA 521.3555
SharesShort 2502609
SharesShortPriorMonth 2753295
ShortRatio 1.34
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 97057000000.00
intangibleAssets 17091000000.00
otherCurrentAssets 1702000000.00
totalLiab 51593000000.00
totalStockholderEquity 45328000000.00
otherCurrentLiab 4308000000.00
commonStock 442000000.00
capitalStock 442000000.00
retainedEarnings 45869000000.00
goodWill 43583000000.00
otherAssets 4037000000.00
cash 6151000000.00
cashAndEquivalents 6151000000.00
totalCurrentLiabilities 14158000000.00
currentDeferredRevenue 2547000000.00
netDebt 29133000000.00
shortTermDebt 4795000000.00
shortLongTermDebt 4795000000.00
shortLongTermDebtTotal 35284000000.00
otherStockholderEquity -983000000.00
propertyPlantEquipment 9167000000.00
totalCurrentAssets 23092000000.00
netReceivables 9835000000.00
longTermDebt 30489000000.00
inventory 5404000000.00
accountsPayable 2508000000.00
accumulatedOtherComprehensiveIncome -3027000000.00
nonCurrrentAssetsOther -2620000000.00
nonCurrentAssetsTotal 69928000000.00
longTermDebtTotal 30489000000.00
nonCurrentLiabilitiesOther 6946000000.00
nonCurrentLiabilitiesTotal 30441000000.00
capitalSurpluse 17165000000.00
liabilitiesAndStockholdersEquity 97057000000.00
cashAndShortTermInvestments 6151000000.00
propertyPlantAndEquipmentNet 9167000000.00
netWorkingCapital 8934000000.00
netInvestedCapital 80630000000.00
commonStockSharesOutstanding 388000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 94105000000.00
intangibleAssets 17437000000.00
otherCurrentAssets 1721000000.00
totalLiab 50190000000.00
totalStockholderEquity 43752000000.00
deferredLongTermLiab 2842000000.00
otherCurrentLiab 4285000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 44289000000.00
goodWill 43273000000.00
otherAssets 4102000000.00
cash 3133000000.00
cashAndEquivalents 3133000000.00
totalCurrentLiabilities 14112000000.00
currentDeferredRevenue 2590000000.00
netDebt 30875000000.00
shortTermDebt 4814000000.00
shortLongTermDebt 4814000000.00
shortLongTermDebtTotal 34008000000.00
otherStockholderEquity -978000000.00
propertyPlantEquipment 9292000000.00
totalCurrentAssets 19995000000.00
netTangibleAssets -16845000000.00
netReceivables 9486000000.00
longTermDebt 29194000000.00
inventory 5655000000.00
accountsPayable 2423000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -2924000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 44289000000.00
nonCurrrentAssetsOther -2842000000.00
nonCurrentAssetsTotal 70008000000.00
longTermDebtTotal 29194000000.00
nonCurrentLiabilitiesOther 6884000000.00
nonCurrentLiabilitiesTotal 29007000000.00
warrants 113000000.00
capitalSurpluse 17030000000.00
liabilitiesAndStockholdersEquity 94105000000.00
cashAndShortTermInvestments 3133000000.00
propertyPlantAndEquipmentNet 9292000000.00
netWorkingCapital 5883000000.00
netInvestedCapital 77810000000.00
commonStockSharesOutstanding 388000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 94658000000.00
intangibleAssets 17972000000.00
otherCurrentAssets 1766000000.00
totalLiab 52225000000.00
totalStockholderEquity 42257000000.00
deferredLongTermLiab 2976000000.00
otherCurrentLiab 4302000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 43064000000.00
goodWill 43140000000.00
otherAssets 3933000000.00
cash 3482000000.00
cashAndEquivalents 3482000000.00
totalCurrentLiabilities 15884000000.00
currentDeferredRevenue 2662000000.00
netDebt 31775000000.00
shortTermDebt 6122000000.00
shortLongTermDebt 6122000000.00
shortLongTermDebtTotal 35257000000.00
otherStockholderEquity -1248000000.00
propertyPlantEquipment 9354000000.00
totalCurrentAssets 20209000000.00
netTangibleAssets -18732000000.00
netReceivables 9297000000.00
longTermDebt 29135000000.00
inventory 5664000000.00
accountsPayable 2798000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -3054000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 43064000000.00
nonCurrrentAssetsOther -2976000000.00
nonCurrentAssetsTotal 70516000000.00
longTermDebtTotal 29135000000.00
nonCurrentLiabilitiesOther 7206000000.00
nonCurrentLiabilitiesTotal 29008000000.00
warrants 123000000.00
capitalSurpluse 16889000000.00
liabilitiesAndStockholdersEquity 94658000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentNet 9354000000.00
netWorkingCapital 4325000000.00
netInvestedCapital 77567000000.00
commonStockSharesOutstanding 388000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 97154000000.00
intangibleAssets 17478000000.00
otherCurrentAssets 1644000000.00
totalLiab 53006000000.00
totalStockholderEquity 43978000000.00
deferredLongTermLiab 2849000000.00
otherCurrentLiab 5449000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 41910000000.00
otherLiab 5689000000.00
goodWill 41196000000.00
otherAssets 2224000000.00
cash 8524000000.00
cashAndEquivalents 8524000000.00
totalCurrentLiabilities 17010000000.00
currentDeferredRevenue 2601000000.00
netDebt 25964000000.00
shortTermDebt 5579000000.00
shortLongTermDebt 5579000000.00
shortLongTermDebtTotal 34488000000.00
otherStockholderEquity 1627000000.00
propertyPlantEquipment 9280000000.00
totalCurrentAssets 25229000000.00
netTangibleAssets -14544000000.00
shortTermInvestments 2000000.00
netReceivables 9427000000.00
longTermDebt 28909000000.00
inventory 5634000000.00
accountsPayable 3381000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -3099000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 41910000000.00
nonCurrrentAssetsOther -2849000000.00
nonCurrentAssetsTotal 69701000000.00
longTermDebtTotal 28909000000.00
nonCurrentLiabilitiesOther 7119000000.00
nonCurrentLiabilitiesTotal 28795000000.00
warrants 116000000.00
capitalSurpluse 16743000000.00
liabilitiesAndStockholdersEquity 97154000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentGross 14269000000.00
propertyPlantAndEquipmentNet 10873000000.00
netWorkingCapital 8251000000.00
netInvestedCapital 78520000000.00
commonStockSharesOutstanding 393000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 90536000000.00
intangibleAssets 17813000000.00
otherCurrentAssets 1739000000.00
totalLiab 46809000000.00
totalStockholderEquity 43549000000.00
deferredLongTermLiab 3140000000.00
otherCurrentLiab 5070000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 40452000000.00
otherLiab 7541000000.00
goodWill 40488000000.00
otherAssets 4163000000.00
cash 2919000000.00
cashAndEquivalents 2919000000.00
totalCurrentLiabilities 11118000000.00
currentDeferredRevenue 2567000000.00
netDebt 26241000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1010000000.00
shortLongTermDebtTotal 29160000000.00
otherStockholderEquity 2657000000.00
propertyPlantEquipment 8628000000.00
totalCurrentAssets 19299000000.00
netTangibleAssets -14693000000.00
shortTermInvestments 22000000.00
netReceivables 8919000000.00
longTermDebt 28150000000.00
inventory 5722000000.00
accountsPayable 2471000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -2928000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 40452000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 67074000000.00
longTermDebtTotal 28150000000.00
nonCurrentLiabilitiesOther 35691000000.00
nonCurrentLiabilitiesTotal 27931000000.00
warrants 119000000.00
capitalSurpluse 16596000000.00
liabilitiesAndStockholdersEquity 90536000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentNet 8628000000.00
netWorkingCapital 8181000000.00
netInvestedCapital 44618000000.00
commonStockSharesOutstanding 395000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 90579000000.00
intangibleAssets 18578000000.00
otherCurrentAssets 1652000000.00
totalLiab 48108000000.00
totalStockholderEquity 42293000000.00
deferredLongTermLiab 3327000000.00
otherCurrentLiab 8411000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 39074000000.00
otherLiab 7861000000.00
goodWill 41066000000.00
otherAssets 4306000000.00
cash 1888000000.00
cashAndEquivalents 1888000000.00
totalCurrentLiabilities 10997000000.00
currentDeferredRevenue 2722000000.00
netDebt 28372000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1010000000.00
shortLongTermDebtTotal 30260000000.00
otherStockholderEquity 2779000000.00
propertyPlantEquipment 8529000000.00
totalCurrentAssets 18100000000.00
netTangibleAssets -17290000000.00
shortTermInvestments 5000000.00
netReceivables 8892000000.00
longTermDebt 29250000000.00
inventory 5668000000.00
accountsPayable 2586000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 39074000000.00
nonCurrrentAssetsOther 979000000.00
nonCurrentAssetsTotal 68271000000.00
longTermDebtTotal 29250000000.00
nonCurrentLiabilitiesOther 7861000000.00
nonCurrentLiabilitiesTotal 29050000000.00
warrants 117000000.00
capitalSurpluse 16467000000.00
liabilitiesAndStockholdersEquity 90579000000.00
cashAndShortTermInvestments 1888000000.00
propertyPlantAndEquipmentNet 8529000000.00
netWorkingCapital 7103000000.00
netInvestedCapital 72614000000.00
commonStockSharesOutstanding 394000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 92747000000.00
intangibleAssets 19378000000.00
otherCurrentAssets 1588000000.00
totalLiab 51616000000.00
totalStockholderEquity 40956000000.00
deferredLongTermLiab 3493000000.00
otherCurrentLiab 9403000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 37528000000.00
otherLiab 8157000000.00
goodWill 41721000000.00
otherAssets 4424000000.00
cash 2752000000.00
cashAndEquivalents 2752000000.00
totalCurrentLiabilities 12070000000.00
currentDeferredRevenue 2871000000.00
netDebt 30503000000.00
shortTermDebt 1866000000.00
shortLongTermDebt 1866000000.00
shortLongTermDebtTotal 33255000000.00
otherStockholderEquity 2988000000.00
propertyPlantEquipment 8448000000.00
totalCurrentAssets 18776000000.00
netTangibleAssets -20081000000.00
shortTermInvestments 150000000.00
netReceivables 8953000000.00
longTermDebt 31389000000.00
inventory 5483000000.00
accountsPayable 2667000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -2343000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 37528000000.00
nonCurrrentAssetsOther 4424000000.00
nonCurrentAssetsTotal 69596000000.00
longTermDebtTotal 31389000000.00
nonCurrentLiabilitiesOther 49175000000.00
nonCurrentLiabilitiesTotal 31208000000.00
warrants 113000000.00
capitalSurpluse 16292000000.00
liabilitiesAndStockholdersEquity 92747000000.00
cashAndShortTermInvestments 2752000000.00
propertyPlantAndEquipmentNet 8448000000.00
netWorkingCapital 6706000000.00
netInvestedCapital 33255000000.00
commonStockSharesOutstanding 395000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 95123000000.00
intangibleAssets 20146000000.00
otherCurrentAssets 1640000000.00
totalLiab 54146000000.00
totalStockholderEquity 40793000000.00
deferredLongTermLiab 3837000000.00
otherCurrentLiab 10569000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings 35431000000.00
otherLiab 8138000000.00
goodWill 41924000000.00
otherAssets 27029000000.00
cash 4477000000.00
cashAndEquivalents 4477000000.00
totalCurrentLiabilities 13436000000.00
currentDeferredRevenue 2655000000.00
netDebt 30393000000.00
shortTermDebt 2537000000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 34870000000.00
otherStockholderEquity 4923000000.00
propertyPlantEquipment 8333000000.00
totalCurrentAssets 20113000000.00
netTangibleAssets -21182000000.00
netReceivables 8945000000.00
longTermDebt 32333000000.00
inventory 5051000000.00
accountsPayable 2867000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity 35431000000.00
treasuryStock -8922000000.00
nonCurrrentAssetsOther 4352000000.00
nonCurrentAssetsTotal 71997000000.00
longTermDebtTotal 32333000000.00
nonCurrentLiabilitiesOther 48993000000.00
nonCurrentLiabilitiesTotal 32148000000.00
warrants 122000000.00
capitalSurpluse 16174000000.00
liabilitiesAndStockholdersEquity 95123000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentNet 9864000000.00
netWorkingCapital 6726000000.00
netInvestedCapital 34870000000.00
commonStockSharesOutstanding 398000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 73600000000.00
intangibleAssets 11927000000.00
otherCurrentAssets 1426000000.00
totalLiab 34890000000.00
totalStockholderEquity 38710000000.00
deferredLongTermLiab 1465000000.00
otherCurrentLiab 5452000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings 33876000000.00
otherLiab 5449000000.00
goodWill 26909000000.00
otherAssets 2991000000.00
cash 12027000000.00
cashAndEquivalents 12027000000.00
totalCurrentLiabilities 7753000000.00
currentDeferredRevenue 1442000000.00
netDebt 9680000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 21707000000.00
otherStockholderEquity 4395000000.00
propertyPlantEquipment 7049000000.00
totalCurrentAssets 24724000000.00
netTangibleAssets -126000000.00
netReceivables 6365000000.00
longTermDebt 21688000000.00
inventory 4906000000.00
accountsPayable 2301000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity 33876000000.00
treasuryStock -8911000000.00
nonCurrrentAssetsOther 2991000000.00
nonCurrentAssetsTotal 45895000000.00
longTermDebtTotal 21688000000.00
nonCurrentLiabilitiesOther 5449000000.00
nonCurrentLiabilitiesTotal 21583000000.00
capitalSurpluse 15960000000.00
liabilitiesAndStockholdersEquity 73600000000.00
cashAndShortTermInvestments 12027000000.00
propertyPlantAndEquipmentNet 7049000000.00
netWorkingCapital 16971000000.00
netInvestedCapital 21707000000.00
commonStockSharesOutstanding 397000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 67698000000.00
intangibleAssets 12390000000.00
otherCurrentAssets 1332000000.00
totalLiab 30844000000.00
totalStockholderEquity 36854000000.00
deferredLongTermLiab 1632000000.00
otherCurrentLiab 4827000000.00
commonStock 438000000.00
capitalStock 438000000.00
retainedEarnings 32076000000.00
otherLiab 5146000000.00
goodWill 26904000000.00
otherAssets 2584000000.00
cash 7023000000.00
cashAndEquivalents 7023000000.00
totalCurrentLiabilities 6925000000.00
currentDeferredRevenue 1470000000.00
netDebt 11754000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18777000000.00
otherStockholderEquity 4340000000.00
propertyPlantEquipment 6560000000.00
totalCurrentAssets 19260000000.00
netTangibleAssets -2440000000.00
shortTermInvestments 65000000.00
netReceivables 6280000000.00
longTermDebt 18773000000.00
inventory 4625000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
commonStockTotalEquity 438000000.00
retainedEarningsTotalEquity 32076000000.00
treasuryStock -8856000000.00
nonCurrrentAssetsOther 2584000000.00
nonCurrentAssetsTotal 45854000000.00
longTermDebtTotal 18773000000.00
nonCurrentLiabilitiesOther 5146000000.00
nonCurrentLiabilitiesTotal 18787000000.00
capitalSurpluse 15826000000.00
liabilitiesAndStockholdersEquity 67698000000.00
cashAndShortTermInvestments 7023000000.00
propertyPlantAndEquipmentGross 6560000000.00
propertyPlantAndEquipmentNet 6560000000.00
netWorkingCapital 12335000000.00
netInvestedCapital 18777000000.00
commonStockSharesOutstanding 396000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 65931000000.00
intangibleAssets 12831000000.00
otherCurrentAssets 1423000000.00
totalLiab 30873000000.00
totalStockholderEquity 35058000000.00
deferredLongTermLiab 1885000000.00
otherCurrentLiab 4849000000.00
commonStock 438000000.00
retainedEarnings 30350000000.00
otherLiab 5237000000.00
goodWill 26823000000.00
otherAssets 2459000000.00
cash 5583000000.00
totalCurrentLiabilities 6995000000.00
currentDeferredRevenue 1396000000.00
netDebt 13062000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18645000000.00
otherStockholderEquity 4270000000.00
propertyPlantEquipment 6133000000.00
totalCurrentAssets 17685000000.00
netTangibleAssets -4596000000.00
shortTermInvestments 121000000.00
netReceivables 6337000000.00
longTermDebt 18641000000.00
inventory 4342000000.00
accountsPayable 2146000000.00
accumulatedOtherComprehensiveIncome -2562000000.00
commonStockTotalEquity 438000000.00
retainedEarningsTotalEquity 30350000000.00
treasuryStock -8852000000.00
nonCurrrentAssetsOther 2459000000.00
nonCurrentAssetsTotal 45789000000.00
longTermDebtTotal 18641000000.00
nonCurrentLiabilitiesOther 3352000000.00
nonCurrentLiabilitiesTotal 18650000000.00
capitalSurpluse 15684000000.00
liabilitiesAndStockholdersEquity 65931000000.00
cashAndShortTermInvestments 5583000000.00
propertyPlantAndEquipmentGross 6133000000.00
propertyPlantAndEquipmentNet 6133000000.00
netWorkingCapital 10690000000.00
netInvestedCapital 18645000000.00
commonStockSharesOutstanding 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69052000000.00
intangibleAssets 12685000000.00
otherCurrentAssets 1131000000.00
totalLiab 34535000000.00
totalStockholderEquity 34507000000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 8129000000.00
commonStock 437000000.00
retainedEarnings 28116000000.00
otherLiab 5134000000.00
goodWill 26041000000.00
otherAssets 2457000000.00
cash 10325000000.00
totalCurrentLiabilities 10304000000.00
currentDeferredRevenue 1271000000.00
netDebt 11410000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 21735000000.00
otherStockholderEquity 5954000000.00
propertyPlantEquipment 5912000000.00
totalCurrentAssets 21957000000.00
netTangibleAssets -4219000000.00
shortTermInvestments 28000000.00
netReceivables 6472000000.00
longTermDebt 19107000000.00
inventory 4029000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome -2807000000.00
commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 28116000000.00
treasuryStock -6818000000.00
nonCurrrentAssetsOther 2457000000.00
nonCurrentAssetsTotal 45466000000.00
longTermDebtTotal 19107000000.00
nonCurrentLiabilitiesOther 3340000000.00
nonCurrentLiabilitiesTotal 19146000000.00
capitalSurpluse 15579000000.00
liabilitiesAndStockholdersEquity 69052000000.00
cashAndShortTermInvestments 10325000000.00
propertyPlantAndEquipmentGross 5912000000.00
propertyPlantAndEquipmentNet 6687000000.00
netWorkingCapital 11653000000.00
netInvestedCapital 56242000000.00
commonStockSharesOutstanding 400000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 64061000000.00
intangibleAssets 12870000000.00
otherCurrentAssets 982000000.00
totalLiab 32237000000.00
totalStockholderEquity 31824000000.00
deferredLongTermLiab 1528000000.00
otherCurrentLiab 4525000000.00
commonStock 437000000.00
retainedEarnings 25705000000.00
otherLiab 4904000000.00
goodWill 25782000000.00
otherAssets 1956000000.00
cash 7540000000.00
totalCurrentLiabilities 6228000000.00
currentDeferredRevenue 1047000000.00
netDebt 13553000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 21093000000.00
otherStockholderEquity 5682000000.00
propertyPlantEquipment 5180000000.00
totalCurrentAssets 18234000000.00
netTangibleAssets -6828000000.00
shortTermInvestments 697000000.00
netReceivables 5883000000.00
longTermDebt 21091000000.00
inventory 3829000000.00
accountsPayable 1703000000.00
accumulatedOtherComprehensiveIncome -2970000000.00
commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 25705000000.00
treasuryStock -6815000000.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 43871000000.00
longTermDebtTotal 21091000000.00
nonCurrentLiabilitiesOther 3390000000.00
nonCurrentLiabilitiesTotal 21105000000.00
capitalSurpluse 15467000000.00
liabilitiesAndStockholdersEquity 64061000000.00
cashAndShortTermInvestments 7540000000.00
propertyPlantAndEquipmentGross 5180000000.00
propertyPlantAndEquipmentNet 5180000000.00
netWorkingCapital 12006000000.00
netInvestedCapital 52917000000.00
commonStockSharesOutstanding 399000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 61593000000.00
intangibleAssets 13170000000.00
otherCurrentAssets 1145000000.00
totalLiab 31718000000.00
totalStockholderEquity 29875000000.00
deferredLongTermLiab 1750000000.00
otherCurrentLiab 4628000000.00
commonStock 436000000.00
retainedEarnings 23860000000.00
otherLiab 5034000000.00
goodWill 25700000000.00
otherAssets 1997000000.00
cash 5818000000.00
totalCurrentLiabilities 6013000000.00
currentDeferredRevenue 975000000.00
netDebt 15495000000.00
shortTermDebt 675000000.00
shortLongTermDebt 675000000.00
shortLongTermDebtTotal 21313000000.00
otherStockholderEquity 5579000000.00
propertyPlantEquipment 4887000000.00
totalCurrentAssets 15775000000.00
netTangibleAssets -8995000000.00
netReceivables 5164000000.00
longTermDebt 20638000000.00
inventory 3648000000.00
accountsPayable 1385000000.00
accumulatedOtherComprehensiveIncome -2989000000.00
commonStockTotalEquity 436000000.00
retainedEarningsTotalEquity 23860000000.00
treasuryStock -6766000000.00
nonCurrrentAssetsOther 2061000000.00
nonCurrentAssetsTotal 43821000000.00
longTermDebtTotal 20638000000.00
nonCurrentLiabilitiesOther 3317000000.00
nonCurrentLiabilitiesTotal 20671000000.00
capitalSurpluse 15334000000.00
liabilitiesAndStockholdersEquity 61593000000.00
cashAndShortTermInvestments 5818000000.00
propertyPlantAndEquipmentGross 4887000000.00
propertyPlantAndEquipmentNet 4887000000.00
netWorkingCapital 9762000000.00
netInvestedCapital 51188000000.00
commonStockSharesOutstanding 398000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 58688000000.00
intangibleAssets 13543000000.00
otherCurrentAssets 1137000000.00
totalLiab 30129000000.00
totalStockholderEquity 28559000000.00
deferredLongTermLiab 2137000000.00
otherCurrentLiab 3901000000.00
commonStock 435000000.00
retainedEarnings 22791000000.00
otherLiab 5368000000.00
goodWill 25614000000.00
otherAssets 1992000000.00
cash 2981000000.00
totalCurrentLiabilities 5500000000.00
currentDeferredRevenue 938000000.00
netDebt 16988000000.00
shortTermDebt 738000000.00
shortLongTermDebt 738000000.00
shortLongTermDebtTotal 19969000000.00
otherStockholderEquity 5333000000.00
propertyPlantEquipment 4736000000.00
totalCurrentAssets 12738000000.00
netTangibleAssets -10598000000.00
shortTermInvestments 110000000.00
netReceivables 5166000000.00
longTermDebt 19231000000.00
inventory 3454000000.00
accountsPayable 1599000000.00
accumulatedOtherComprehensiveIncome -3088000000.00
commonStockTotalEquity 435000000.00
retainedEarningsTotalEquity 22791000000.00
treasuryStock -6765000000.00
nonCurrrentAssetsOther 2057000000.00
nonCurrentAssetsTotal 43958000000.00
longTermDebtTotal 19231000000.00
nonCurrentLiabilitiesOther 3261000000.00
nonCurrentLiabilitiesTotal 19261000000.00
capitalSurpluse 15186000000.00
liabilitiesAndStockholdersEquity 58688000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4736000000.00
propertyPlantAndEquipmentNet 4736000000.00
netWorkingCapital 7238000000.00
netInvestedCapital 48528000000.00
commonStockSharesOutstanding 400000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 58381000000.00
intangibleAssets 14014000000.00
otherCurrentAssets 1172000000.00
totalLiab 28706000000.00
totalStockholderEquity 29675000000.00
deferredLongTermLiab 2192000000.00
otherCurrentLiab 4277000000.00
commonStock 434000000.00
retainedEarnings 22092000000.00
otherLiab 4849000000.00
goodWill 25714000000.00
otherAssets 1245000000.00
cash 2399000000.00
totalCurrentLiabilities 6197000000.00
currentDeferredRevenue 916000000.00
netDebt 15353000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 17752000000.00
otherStockholderEquity 7149000000.00
propertyPlantEquipment 4749000000.00
totalCurrentAssets 11893000000.00
longTermInvestments 67000000.00
netTangibleAssets -10053000000.00
netReceivables 4952000000.00
longTermDebt 17076000000.00
inventory 3370000000.00
accountsPayable 1920000000.00
accumulatedOtherComprehensiveIncome -2679000000.00
commonStockTotalEquity 434000000.00
retainedEarningsTotalEquity 22092000000.00
treasuryStock -5236000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 45243000000.00
longTermDebtTotal 17076000000.00
nonCurrentLiabilitiesOther 3241000000.00
nonCurrentLiabilitiesTotal 17089000000.00
capitalSurpluse 15064000000.00
liabilitiesAndStockholdersEquity 58189000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 4749000000.00
propertyPlantAndEquipmentNet 5448000000.00
commonStockSharesOutstanding 402000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 56729000000.00
intangibleAssets 14311000000.00
otherCurrentAssets 940000000.00
totalLiab 27374000000.00
totalStockholderEquity 29355000000.00
deferredLongTermLiab 2001000000.00
otherCurrentLiab 4185000000.00
commonStock 434000000.00
retainedEarnings 21165000000.00
otherLiab 4578000000.00
goodWill 25624000000.00
otherAssets 1108000000.00
cash 1273000000.00
totalCurrentLiabilities 5844000000.00
currentDeferredRevenue 943000000.00
netDebt 15780000000.00
shortTermDebt 661000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 17053000000.00
otherStockholderEquity 7756000000.00
propertyPlantEquipment 4420000000.00
totalCurrentAssets 10514000000.00
longTermInvestments 107000000.00
netTangibleAssets -10580000000.00
shortTermInvestments 7000000.00
netReceivables 4993000000.00
longTermDebt 16392000000.00
inventory 3308000000.00
accountsPayable 1659000000.00
accumulatedOtherComprehensiveIncome -2722000000.00
commonStockTotalEquity 434000000.00
retainedEarningsTotalEquity 21165000000.00
treasuryStock -4486000000.00
nonCurrrentAssetsOther 1860000000.00
nonCurrentAssetsTotal 45107000000.00
longTermDebtTotal 16392000000.00
nonCurrentLiabilitiesOther 3137000000.00
nonCurrentLiabilitiesTotal 16423000000.00
capitalSurpluse 14964000000.00
liabilitiesAndStockholdersEquity 56729000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 5065000000.00
propertyPlantAndEquipmentNet 5065000000.00
commonStockSharesOutstanding 404000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 57970000000.00
intangibleAssets 14863000000.00
otherCurrentAssets 951000000.00
totalLiab 29241000000.00
totalStockholderEquity 28729000000.00
deferredLongTermLiab 1936000000.00
otherCurrentLiab 6118000000.00
commonStock 433000000.00
retainedEarnings 20482000000.00
otherLiab 4506000000.00
goodWill 25757000000.00
otherAssets 1064000000.00
cash 2288000000.00
totalCurrentLiabilities 7509000000.00
currentDeferredRevenue 1062000000.00
netDebt 16752000000.00
shortTermDebt 2377000000.00
shortLongTermDebt 2377000000.00
shortLongTermDebtTotal 19040000000.00
otherStockholderEquity 7814000000.00
propertyPlantEquipment 4394000000.00
totalCurrentAssets 11223000000.00
longTermInvestments 36000000.00
netTangibleAssets -11891000000.00
shortTermInvestments 6000000.00
netReceivables 4775000000.00
longTermDebt 16663000000.00
inventory 3209000000.00
accountsPayable 1391000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
commonStockTotalEquity 433000000.00
retainedEarningsTotalEquity 20482000000.00
treasuryStock -4443000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 45683000000.00
longTermDebtTotal 16663000000.00
nonCurrentLiabilitiesOther 3133000000.00
nonCurrentLiabilitiesTotal 16709000000.00
capitalSurpluse 14887000000.00
liabilitiesAndStockholdersEquity 57970000000.00
cashAndShortTermInvestments 2288000000.00
propertyPlantAndEquipmentGross 5027000000.00
propertyPlantAndEquipmentNet 5027000000.00
commonStockSharesOutstanding 400475744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 55596000000.00
intangibleAssets 14489000000.00
otherCurrentAssets 1009000000.00
totalLiab 27903000000.00
totalStockholderEquity 27693000000.00
deferredLongTermLiab 2145000000.00
otherCurrentLiab 4436000000.00
commonStock 433000000.00
retainedEarnings 19439000000.00
otherLiab 4606000000.00
goodWill 25236000000.00
otherAssets 1074000000.00
cash 1106000000.00
totalCurrentLiabilities 5898000000.00
currentDeferredRevenue 967000000.00
netDebt 17042000000.00
shortTermDebt 1336000000.00
shortLongTermDebt 1336000000.00
shortLongTermDebtTotal 18148000000.00
otherStockholderEquity 7821000000.00
propertyPlantEquipment 4192000000.00
totalCurrentAssets 9939000000.00
longTermInvestments 66000000.00
netTangibleAssets -12032000000.00
shortTermInvestments 9000000.00
netReceivables 4700000000.00
longTermDebt 16812000000.00
inventory 3124000000.00
accountsPayable 1462000000.00
accumulatedOtherComprehensiveIncome -2509000000.00
commonStockTotalEquity 433000000.00
retainedEarningsTotalEquity 19439000000.00
treasuryStock -4441000000.00
nonCurrrentAssetsOther 1740000000.00
nonCurrentAssetsTotal 44583000000.00
longTermDebtTotal 16812000000.00
nonCurrentLiabilitiesOther 3048000000.00
nonCurrentLiabilitiesTotal 16912000000.00
capitalSurpluse 14771000000.00
liabilitiesAndStockholdersEquity 55596000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 4792000000.00
propertyPlantAndEquipmentNet 4792000000.00
commonStockSharesOutstanding 403000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 56232000000.00
intangibleAssets 14978000000.00
otherCurrentAssets 922000000.00
totalLiab 28646000000.00
totalStockholderEquity 27586000000.00
deferredLongTermLiab 2265000000.00
otherCurrentLiab 4532000000.00
commonStock 432000000.00
retainedEarnings 18696000000.00
otherLiab 4651000000.00
goodWill 25347000000.00
otherAssets 1053000000.00
cash 2103000000.00
totalCurrentLiabilities 6147000000.00
currentDeferredRevenue 809000000.00
netDebt 16887000000.00
shortTermDebt 1271000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 18990000000.00
otherStockholderEquity 8458000000.00
propertyPlantEquipment 4165000000.00
totalCurrentAssets 10625000000.00
longTermInvestments 64000000.00
netTangibleAssets -12739000000.00
netReceivables 4595000000.00
longTermDebt 17839000000.00
inventory 3005000000.00
accountsPayable 1615000000.00
accumulatedOtherComprehensiveIncome -2498000000.00
commonStockTotalEquity 432000000.00
retainedEarningsTotalEquity 18696000000.00
treasuryStock -3665000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 44554000000.00
longTermDebtTotal 17719000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 17848000000.00
capitalSurpluse 14621000000.00
liabilitiesAndStockholdersEquity 56181000000.00
cashAndShortTermInvestments 2103000000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4165000000.00
commonStockSharesOutstanding 405000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 55078000000.00
intangibleAssets 15219000000.00
otherCurrentAssets 1172000000.00
totalLiab 28188000000.00
totalStockholderEquity 26890000000.00
deferredLongTermLiab 2550000000.00
otherCurrentLiab 3852000000.00
commonStock 431000000.00
retainedEarnings 17866000000.00
otherLiab 5052000000.00
goodWill 25142000000.00
otherAssets 1165000000.00
cash 1098000000.00
totalCurrentLiabilities 5196000000.00
currentDeferredRevenue 797000000.00
netDebt 17676000000.00
shortTermDebt 1014000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 18774000000.00
otherStockholderEquity 8593000000.00
propertyPlantEquipment 3978000000.00
totalCurrentAssets 9566000000.00
longTermInvestments 8000000.00
netTangibleAssets -13471000000.00
shortTermInvestments 14000000.00
netReceivables 4314000000.00
longTermDebt 17940000000.00
inventory 2982000000.00
accountsPayable 1344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17866000000.00
treasuryStock -3414000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 44347000000.00
longTermDebtTotal 17760000000.00
nonCurrentLiabilitiesOther 2682000000.00
nonCurrentLiabilitiesTotal 17940000000.00
capitalSurpluse 14526000000.00
liabilitiesAndStockholdersEquity 55078000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3978000000.00
commonStockSharesOutstanding 402576382.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 55403000000.00
intangibleAssets 15680000000.00
otherCurrentAssets 1289000000.00
totalLiab 28958000000.00
totalStockholderEquity 26445000000.00
deferredLongTermLiab 2599000000.00
otherCurrentLiab 4621000000.00
commonStock 430000000.00
retainedEarnings 17226000000.00
otherLiab 5097000000.00
goodWill 25120000000.00
otherAssets 1171000000.00
cash 937000000.00
totalCurrentLiabilities 5980000000.00
currentDeferredRevenue 816000000.00
netDebt 18483000000.00
shortTermDebt 1711000000.00
shortLongTermDebt 706000000.00
shortLongTermDebtTotal 19420000000.00
otherStockholderEquity 8789000000.00
propertyPlantEquipment 3952000000.00
totalCurrentAssets 9474000000.00
longTermInvestments 6000000.00
netTangibleAssets -14355000000.00
shortTermInvestments 17000000.00
netReceivables 4382000000.00
longTermDebt 17881000000.00
inventory 2866000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17226000000.00
treasuryStock -3128000000.00
nonCurrrentAssetsOther 1177000000.00
nonCurrentAssetsTotal 44758000000.00
longTermDebtTotal 17709000000.00
nonCurrentLiabilitiesOther 2670000000.00
nonCurrentLiabilitiesTotal 17881000000.00
capitalSurpluse 14408000000.00
liabilitiesAndStockholdersEquity 55403000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 3952000000.00
propertyPlantAndEquipmentNet 3952000000.00
commonStockSharesOutstanding 402796251.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 56580000000.00
intangibleAssets 16393000000.00
otherCurrentAssets 1757000000.00
totalLiab 30457000000.00
totalStockholderEquity 26123000000.00
deferredLongTermLiab 2606000000.00
otherCurrentLiab 5718000000.00
commonStock 429000000.00
retainedEarnings 16542000000.00
otherLiab 2657000000.00
goodWill 25362000000.00
otherAssets 42933000000.00
cash 950000000.00
totalCurrentLiabilities 7072000000.00
currentDeferredRevenue 909000000.00
netDebt 19986000000.00
shortTermDebt 2814000000.00
shortLongTermDebt 1643000000.00
shortLongTermDebtTotal 20936000000.00
otherStockholderEquity 9152000000.00
propertyPlantEquipment 4059000000.00
totalCurrentAssets 9588000000.00
netTangibleAssets -15632000000.00
shortTermInvestments 23000000.00
netReceivables 3990000000.00
longTermDebt 18122000000.00
inventory 2891000000.00
accountsPayable 1354000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16542000000.00
treasuryStock -3125000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 45814000000.00
longTermDebtTotal 18122000000.00
nonCurrentLiabilitiesOther 2657000000.00
nonCurrentLiabilitiesTotal 18284000000.00
capitalSurpluse 14319000000.00
liabilitiesAndStockholdersEquity 56580000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 4059000000.00
propertyPlantAndEquipmentNet 4059000000.00
commonStockSharesOutstanding 406000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 56669000000.00
intangibleAssets 16684000000.00
otherCurrentAssets 1236000000.00
totalLiab 31256000000.00
totalStockholderEquity 25413000000.00
deferredLongTermLiab 2766000000.00
otherCurrentLiab 5620000000.00
commonStock 428000000.00
retainedEarnings 15914000000.00
otherLiab 2569000000.00
goodWill 25290000000.00
otherAssets 43201000000.00
cash 1335000000.00
totalCurrentLiabilities 7048000000.00
currentDeferredRevenue 719000000.00
netDebt 19673000000.00
shortTermDebt 2135000000.00
shortLongTermDebt 1175000000.00
shortLongTermDebtTotal 21008000000.00
otherStockholderEquity 9071000000.00
propertyPlantEquipment 4047000000.00
totalCurrentAssets 9421000000.00
longTermInvestments 32000000.00
netTangibleAssets -16561000000.00
shortTermInvestments 26000000.00
netReceivables 3879000000.00
longTermDebt 18873000000.00
inventory 2971000000.00
accountsPayable 1428000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2003000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15914000000.00
treasuryStock -3103000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 46053000000.00
longTermDebtTotal 18873000000.00
nonCurrentLiabilitiesOther 2569000000.00
nonCurrentLiabilitiesTotal 18997000000.00
capitalSurpluse 14177000000.00
liabilitiesAndStockholdersEquity 56589000000.00
cashAndShortTermInvestments 1335000000.00
propertyPlantAndEquipmentGross 4047000000.00
propertyPlantAndEquipmentNet 4047000000.00
commonStockSharesOutstanding 405000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 55985300000.00
intangibleAssets 17029599999.00
otherCurrentAssets 1320399999.00
totalLiab 31283500000.00
totalStockholderEquity 24701800000.00
deferredLongTermLiab 3134600000.00
otherCurrentLiab 5907500000.00
commonStock 428000000.00
retainedEarnings 15445800000.00
otherLiab 1887200000.00
goodWill 25128900000.00
otherAssets 43209700000.00
cash 741100000.00
totalCurrentLiabilities 7031300000.00
currentDeferredRevenue 747300000.00
netDebt 21251600000.00
shortTermDebt 2762300000.00
shortLongTermDebt 1462800000.00
shortLongTermDebtTotal 21992700000.00
otherStockholderEquity 8828000000.00
propertyPlantEquipment 3931600000.00
totalCurrentAssets 8844000000.00
netTangibleAssets -17456700000.00
shortTermInvestments 14600000.00
netReceivables 3657000000.00
longTermDebt 19230400000.00
inventory 3125500000.00
accountsPayable 1123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2182900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15445800000.00
treasuryStock -3101100000.00
nonCurrrentAssetsOther 1051200000.00
nonCurrentAssetsTotal 46090099999.00
longTermDebtTotal 19230400000.00
nonCurrentLiabilitiesOther 1887200000.00
nonCurrentLiabilitiesTotal 19328000000.00
capitalSurpluse 14112000000.00
liabilitiesAndStockholdersEquity 55985300000.00
cashAndShortTermInvestments 741100000.00
propertyPlantAndEquipmentGross 3931600000.00
propertyPlantAndEquipmentNet 3931600000.00
commonStockSharesOutstanding 399600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 46513700000.00
intangibleAssets 13575600000.00
otherCurrentAssets 1161000000.00
totalLiab 24122100000.00
totalStockholderEquity 22391600000.00
deferredLongTermLiab 2320400000.00
otherCurrentLiab 4093600000.00
commonStock 416900000.00
retainedEarnings 14972300000.00
otherLiab 1470200000.00
goodWill 21845500000.00
otherAssets 36461500000.00
cash 611000000.00
totalCurrentLiabilities 5075800000.00
currentDeferredRevenue 542100000.00
netDebt 16185100000.00
shortTermDebt 1540400000.00
shortLongTermDebt 16896000000.00
shortLongTermDebtTotal 16796100000.00
otherStockholderEquity 7002400000.00
propertyPlantEquipment 2599700000.00
totalCurrentAssets 7452500000.00
netTangibleAssets -13029500000.00
shortTermInvestments 54000000.00
netReceivables 3258300000.00
longTermDebt 15255700000.00
inventory 2422200000.00
accountsPayable 982200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2256100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14972300000.00
treasuryStock -3069700000.00
nonCurrrentAssetsOther 1040400000.00
nonCurrentAssetsTotal 38020800000.00
longTermDebtTotal 15255700000.00
nonCurrentLiabilitiesOther 1470200000.00
nonCurrentLiabilitiesTotal 15355600000.00
capitalSurpluse 12328200000.00
liabilitiesAndStockholdersEquity 46513700000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 2600000000.00
propertyPlantAndEquipmentNet 2599700000.00
commonStockSharesOutstanding 393300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 46213600000.00
intangibleAssets 13821700000.00
otherCurrentAssets 1111200000.00
totalLiab 24418400000.00
totalStockholderEquity 21795200000.00
deferredLongTermLiab 2463400000.00
otherCurrentLiab 4271900000.00
commonStock 416400000.00
retainedEarnings 14419400000.00
otherLiab 1463700000.00
goodWill 21560300000.00
otherAssets 36402200000.00
cash 713300000.00
totalCurrentLiabilities 5302900000.00
currentDeferredRevenue 538900000.00
netDebt 16357500000.00
shortTermDebt 1882400000.00
shortLongTermDebt 1882400000.00
shortLongTermDebtTotal 17070800000.00
otherStockholderEquity 6959400000.00
propertyPlantEquipment 2563300000.00
totalCurrentAssets 7248100000.00
netTangibleAssets -13586800000.00
shortTermInvestments 12000000.00
netReceivables 3096500000.00
longTermDebt 15188400000.00
inventory 2327100000.00
accountsPayable 1031000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2473500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14419400000.00
treasuryStock -2819100000.00
nonCurrrentAssetsOther 1020200000.00
nonCurrentAssetsTotal 37945300000.00
longTermDebtTotal 15188400000.00
nonCurrentLiabilitiesOther 1463700000.00
nonCurrentLiabilitiesTotal 15304200000.00
capitalSurpluse 12252000000.00
liabilitiesAndStockholdersEquity 46213600000.00
cashAndShortTermInvestments 713300000.00
propertyPlantAndEquipmentGross 2563000000.00
propertyPlantAndEquipmentNet 2563300000.00
commonStockSharesOutstanding 394100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 45908000000.00
intangibleAssets 13969000000.00
otherCurrentAssets 973000000.00
totalLiab 24368000000.00
totalStockholderEquity 21540000000.00
deferredLongTermLiab 2557400000.00
otherCurrentLiab 3940000000.00
commonStock 415000000.00
retainedEarnings 13927000000.00
otherLiab 1572600000.00
goodWill 21328000000.00
otherAssets 36308700000.00
cash 786000000.00
totalCurrentLiabilities 4866000000.00
currentDeferredRevenue 485900000.00
netDebt 15841700000.00
shortTermDebt 1255500000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 16627900000.00
otherStockholderEquity 7198000000.00
propertyPlantEquipment 2577800000.00
totalCurrentAssets 7021000000.00
longTermInvestments 37000000.00
netTangibleAssets -13757500000.00
shortTermInvestments 20000000.00
netReceivables 3049000000.00
longTermDebt 15372400000.00
inventory 2213000000.00
accountsPayable 926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2636300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13926900000.00
treasuryStock -2306000000.00
nonCurrrentAssetsOther 1008500000.00
nonCurrentAssetsTotal 37912000000.00
longTermDebtTotal 15372400000.00
nonCurrentLiabilitiesOther 1572600000.00
nonCurrentLiabilitiesTotal 15482000000.00
capitalSurpluse 12139600000.00
liabilitiesAndStockholdersEquity 45908000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 2577800000.00
propertyPlantAndEquipmentNet 2578000000.00
commonStockSharesOutstanding 397000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 48010700000.00
intangibleAssets 14522400000.00
otherCurrentAssets 948399999.00
totalLiab 26352100000.00
totalStockholderEquity 21658600000.00
deferredLongTermLiab 2715000000.00
otherCurrentLiab 4318200000.00
commonStock 415000000.00
retainedEarnings 13356500000.00
otherLiab 1436800000.00
goodWill 21580000000.00
otherAssets 37207000000.00
cash 1970000000.00
totalCurrentLiabilities 5259900000.00
currentDeferredRevenue 492200000.00
netDebt 16942500000.00
shortTermDebt 1972100000.00
shortLongTermDebt 1972100000.00
shortLongTermDebtTotal 18912500000.00
otherStockholderEquity 7887100000.00
propertyPlantEquipment 2599300000.00
totalCurrentAssets 8204400000.00
netTangibleAssets -14443800000.00
shortTermInvestments 15000000.00
netReceivables 2895100000.00
longTermDebt 16940400000.00
inventory 2390900000.00
accountsPayable 941700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2154700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13356500000.00
treasuryStock -2055300000.00
nonCurrrentAssetsOther 1104600000.00
nonCurrentAssetsTotal 38714700000.00
longTermDebtTotal 16940400000.00
nonCurrentLiabilitiesOther 1436800000.00
nonCurrentLiabilitiesTotal 16940400000.00
capitalSurpluse 12097100000.00
liabilitiesAndStockholdersEquity 48010700000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599300000.00
commonStockSharesOutstanding 397400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 42253400000.00
intangibleAssets 12842200000.00
otherCurrentAssets 872499999.00
totalLiab 20989500000.00
totalStockholderEquity 21263900000.00
deferredLongTermLiab 2481500000.00
otherCurrentLiab 4681700000.00
commonStock 414000000.00
retainedEarnings 12942500000.00
otherLiab 1347900000.00
goodWill 19546800000.00
otherAssets 33470800000.00
cash 663100000.00
totalCurrentLiabilities 5528200000.00
currentDeferredRevenue 358500000.00
netDebt 13484700000.00
shortTermDebt 2515900000.00
shortLongTermDebt 2515900000.00
shortLongTermDebtTotal 14147800000.00
otherStockholderEquity 7907400000.00
propertyPlantEquipment 2451600000.00
totalCurrentAssets 6331000000.00
netTangibleAssets -11125100000.00
shortTermInvestments 18000000.00
netReceivables 2709100000.00
longTermDebt 11631900000.00
inventory 2086300000.00
accountsPayable 846500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2082100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12942500000.00
treasuryStock -2027400000.00
nonCurrrentAssetsOther 1081800000.00
nonCurrentAssetsTotal 34871300000.00
longTermDebtTotal 11631900000.00
nonCurrentLiabilitiesOther 1347900000.00
nonCurrentLiabilitiesTotal 11631900000.00
capitalSurpluse 12016900000.00
liabilitiesAndStockholdersEquity 42253400000.00
cashAndShortTermInvestments 663100000.00
propertyPlantAndEquipmentGross 2452000000.00
propertyPlantAndEquipmentNet 2451600000.00
commonStockSharesOutstanding 396700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 42952700000.00
intangibleAssets 13237800000.00
otherCurrentAssets 888999999.00
totalLiab 22028300000.00
totalStockholderEquity 20924400000.00
deferredLongTermLiab 2694000000.00
otherCurrentLiab 5469800000.00
commonStock 413300000.00
retainedEarnings 12485200000.00
otherLiab 1358500000.00
goodWill 19632500000.00
otherAssets 33930600000.00
cash 826800000.00
totalCurrentLiabilities 6322800000.00
currentDeferredRevenue 360500000.00
netDebt 14209200000.00
shortTermDebt 3383000000.00
shortLongTermDebt 3383000000.00
shortLongTermDebtTotal 15036000000.00
otherStockholderEquity 8025900000.00
propertyPlantEquipment 2483100000.00
totalCurrentAssets 6539000000.00
netTangibleAssets -11945900000.00
shortTermInvestments 14000000.00
netReceivables 2668300000.00
longTermDebt 11653000000.00
inventory 2154900000.00
accountsPayable 853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1866700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12485200000.00
treasuryStock -2026200000.00
nonCurrrentAssetsOther 1060300000.00
nonCurrentAssetsTotal 35353400000.00
longTermDebtTotal 11653000000.00
nonCurrentLiabilitiesOther 1358500000.00
nonCurrentLiabilitiesTotal 11662000000.00
capitalSurpluse 11918800000.00
liabilitiesAndStockholdersEquity 42952700000.00
cashAndShortTermInvestments 826800000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2483100000.00
commonStockSharesOutstanding 398700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 40834300000.00
intangibleAssets 12758300000.00
otherCurrentAssets 752499999.00
totalLiab 19484100000.00
totalStockholderEquity 21350200000.00
deferredLongTermLiab 2622600000.00
otherCurrentLiab 3324100000.00
commonStock 411900000.00
retainedEarnings 12142300000.00
otherLiab 1295000000.00
goodWill 18827600000.00
otherAssets 32699000000.00
cash 452100000.00
totalCurrentLiabilities 4146300000.00
currentDeferredRevenue 317900000.00
netDebt 12074600000.00
shortTermDebt 1052800000.00
shortLongTermDebt 1002200000.00
shortLongTermDebtTotal 12526700000.00
otherStockholderEquity 8796000000.00
propertyPlantEquipment 2448800000.00
totalCurrentAssets 5741200000.00
longTermInvestments 39200000.00
netTangibleAssets -10235700000.00
shortTermInvestments 2000000.00
netReceivables 2544900000.00
longTermDebt 11473900000.00
inventory 1991700000.00
accountsPayable 822200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1997300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12142300000.00
treasuryStock -1007900000.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 34073900000.00
longTermDebtTotal 11473900000.00
nonCurrentLiabilitiesOther 1295000000.00
nonCurrentLiabilitiesTotal 11436600000.00
capitalSurpluse 11801200000.00
liabilitiesAndStockholdersEquity 40999100000.00
cashAndShortTermInvestments 452100000.00
propertyPlantAndEquipmentGross 2448800000.00
propertyPlantAndEquipmentNet 2448800000.00
commonStockSharesOutstanding 402400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 41147100000.00
intangibleAssets 13015100000.00
otherCurrentAssets 991399999.00
totalLiab 20296900000.00
totalStockholderEquity 20850200000.00
deferredLongTermLiab 3031700000.00
otherCurrentLiab 4951800000.00
commonStock 411400000.00
retainedEarnings 11599700000.00
otherLiab 1252200000.00
goodWill 18746300000.00
otherAssets 32729000000.00
cash 503400000.00
totalCurrentLiabilities 5735100000.00
currentDeferredRevenue 320900000.00
netDebt 12808500000.00
shortTermDebt 3034000000.00
shortLongTermDebtTotal 13311900000.00
otherStockholderEquity 8839100000.00
propertyPlantEquipment 2392200000.00
totalCurrentAssets 6025900000.00
netTangibleAssets -10911200000.00
shortTermInvestments 2000000.00
netReceivables 2543900000.00
longTermDebt 10277900000.00
inventory 1987200000.00
accountsPayable 783300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1886400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11599700000.00
treasuryStock -1007300000.00
nonCurrrentAssetsOther 967600000.00
nonCurrentAssetsTotal 34172500000.00
longTermDebtTotal 10277900000.00
nonCurrentLiabilitiesOther 1252200000.00
nonCurrentLiabilitiesTotal 10277900000.00
capitalSurpluse 11732800000.00
liabilitiesAndStockholdersEquity 41147100000.00
cashAndShortTermInvestments 503400000.00
propertyPlantAndEquipmentGross 2392000000.00
propertyPlantAndEquipmentNet 2392200000.00
commonStockSharesOutstanding 402000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 41774400000.00
intangibleAssets 13383700000.00
otherCurrentAssets 872900000.00
totalLiab 21094600000.00
totalStockholderEquity 20679800000.00
deferredLongTermLiab 3134900000.00
otherCurrentLiab 5281400000.00
commonStock 410600000.00
retainedEarnings 11183700000.00
otherLiab 1195600000.00
goodWill 18806900000.00
otherAssets 33130900000.00
cash 768400000.00
totalCurrentLiabilities 6100400000.00
currentDeferredRevenue 334300000.00
netDebt 13255100000.00
shortTermDebt 3359800000.00
shortLongTermDebtTotal 14023500000.00
otherStockholderEquity 9085500000.00
propertyPlantEquipment 2406900000.00
totalCurrentAssets 6236600000.00
netTangibleAssets -11510800000.00
shortTermInvestments 2000000.00
netReceivables 2631000000.00
longTermDebt 10663700000.00
inventory 1962300000.00
accountsPayable 819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1595100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11183700000.00
treasuryStock -988700000.00
nonCurrrentAssetsOther 940300000.00
nonCurrentAssetsTotal 34597500000.00
longTermDebtTotal 10663700000.00
nonCurrentLiabilitiesOther 1195600000.00
nonCurrentLiabilitiesTotal 10704400000.00
capitalSurpluse 11669300000.00
liabilitiesAndStockholdersEquity 41774400000.00
cashAndShortTermInvestments 807500000.00
propertyPlantAndEquipmentGross 2407000000.00
propertyPlantAndEquipmentNet 2406900000.00
commonStockSharesOutstanding 401500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 41857300000.00
intangibleAssets 13622500000.00
otherCurrentAssets 870700000.00
totalLiab 21942500000.00
totalStockholderEquity 19914800000.00
deferredLongTermLiab 3222900000.00
otherCurrentLiab 6033400000.00
commonStock 410200000.00
retainedEarnings 10732100000.00
otherLiab 1162400000.00
goodWill 18732900000.00
otherAssets 33292600000.00
cash 864600000.00
totalCurrentLiabilities 6861000000.00
currentDeferredRevenue 332900000.00
netDebt 13992200000.00
shortTermDebt 4160600000.00
shortLongTermDebtTotal 14856800000.00
otherStockholderEquity 8772500000.00
propertyPlantEquipment 2384200000.00
totalCurrentAssets 6180500000.00
netTangibleAssets -12440600000.00
shortTermInvestments 8400000.00
netReceivables 2538000000.00
longTermDebt 10696200000.00
inventory 1898800000.00
accountsPayable 827600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10732100000.00
treasuryStock -988200000.00
nonCurrrentAssetsOther 937200000.00
nonCurrentAssetsTotal 34739600000.00
longTermDebtTotal 10696200000.00
nonCurrentLiabilitiesOther 1162400000.00
nonCurrentLiabilitiesTotal 10709600000.00
capitalSurpluse 11607300000.00
liabilitiesAndStockholdersEquity 41857300000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentGross 2384000000.00
propertyPlantAndEquipmentNet 2384200000.00
commonStockSharesOutstanding 401400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 42852100000.00
intangibleAssets 14110100000.00
otherCurrentAssets 863200000.00
totalLiab 22304000000.00
totalStockholderEquity 20548100000.00
deferredLongTermLiab 3430700000.00
otherCurrentLiab 4529100000.00
commonStock 408500000.00
retainedEarnings 10406900000.00
otherLiab 1171900000.00
goodWill 18842600000.00
otherAssets 33885800000.00
cash 1343500000.00
totalCurrentLiabilities 5349800000.00
currentDeferredRevenue 311900000.00
netDebt 13220500000.00
shortTermDebt 2212400000.00
shortLongTermDebt 2216100000.00
shortLongTermDebtTotal 14564000000.00
otherStockholderEquity 9732700000.00
propertyPlantEquipment 2426500000.00
totalCurrentAssets 6539800000.00
longTermInvestments 38500000.00
netTangibleAssets -12404600000.00
shortTermInvestments 8500000.00
netReceivables 2473600000.00
longTermDebt 12351600000.00
inventory 1859500000.00
accountsPayable 820700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10406900000.00
treasuryStock -455900000.00
nonCurrrentAssetsOther 933100000.00
nonCurrentAssetsTotal 35417700000.00
longTermDebtTotal 12351600000.00
nonCurrentLiabilitiesOther 1171900000.00
nonCurrentLiabilitiesTotal 12351600000.00
capitalSurpluse 11473600000.00
liabilitiesAndStockholdersEquity 42852100000.00
cashAndShortTermInvestments 1343500000.00
propertyPlantAndEquipmentGross 2426500000.00
propertyPlantAndEquipmentNet 2426500000.00
commonStockSharesOutstanding 401400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 42690800000.00
intangibleAssets 14698300000.00
otherCurrentAssets 755499999.00
totalLiab 22180200000.00
totalStockholderEquity 20510600000.00
deferredLongTermLiab 3473100000.00
otherCurrentLiab 5404000000.00
commonStock 408000000.00
retainedEarnings 9866000000.00
otherLiab 1096400000.00
goodWill 19046800000.00
otherAssets 34564800000.00
cash 534299999.00
totalCurrentLiabilities 6222100000.00
currentDeferredRevenue 325900000.00
netDebt 13942800000.00
shortTermDebt 3088500000.00
shortLongTermDebtTotal 14477100000.00
otherStockholderEquity 10236600000.00
propertyPlantEquipment 2406100000.00
totalCurrentAssets 5719900000.00
netTangibleAssets -13234500000.00
shortTermInvestments 9300000.00
netReceivables 2507100000.00
longTermDebt 11388600000.00
inventory 1913700000.00
accountsPayable 818100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9866000000.00
treasuryStock -455400000.00
nonCurrrentAssetsOther 819700000.00
nonCurrentAssetsTotal 36151200000.00
longTermDebtTotal 11388600000.00
nonCurrentLiabilitiesOther 1096400000.00
nonCurrentLiabilitiesTotal 11394300000.00
capitalSurpluse 11416300000.00
liabilitiesAndStockholdersEquity 42690800000.00
cashAndShortTermInvestments 543600000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406100000.00
commonStockSharesOutstanding 403700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 44313400000.00
intangibleAssets 15621600000.00
otherCurrentAssets 744600000.00
totalLiab 23654800000.00
totalStockholderEquity 20658600000.00
deferredLongTermLiab 3788300000.00
otherCurrentLiab 5385700000.00
commonStock 407200000.00
retainedEarnings 9454600000.00
otherLiab 1128900000.00
goodWill 19439300000.00
otherAssets 35897000000.00
cash 584900000.00
totalCurrentLiabilities 6235600000.00
currentDeferredRevenue 342500000.00
netDebt 14992200000.00
shortTermDebt 3075100000.00
shortLongTermDebtTotal 15577100000.00
otherStockholderEquity 10796800000.00
propertyPlantEquipment 2472000000.00
totalCurrentAssets 5944400000.00
netTangibleAssets -14402300000.00
shortTermInvestments 21000000.00
netReceivables 2660100000.00
longTermDebt 12502000000.00
inventory 1933800000.00
accountsPayable 849900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9454600000.00
treasuryStock -443100000.00
nonCurrrentAssetsOther 836100000.00
nonCurrentAssetsTotal 37532900000.00
longTermDebtTotal 12502000000.00
nonCurrentLiabilitiesOther 1128900000.00
nonCurrentLiabilitiesTotal 12503400000.00
capitalSurpluse 11351600000.00
liabilitiesAndStockholdersEquity 44313400000.00
cashAndShortTermInvestments 605900000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 403100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 46133700000.00
intangibleAssets 15976400000.00
otherCurrentAssets 1027400000.00
totalLiab 25703100000.00
totalStockholderEquity 20430600000.00
deferredLongTermLiab 3985600000.00
otherCurrentLiab 4562700000.00
commonStock 406800000.00
retainedEarnings 9236300000.00
otherLiab 1129100000.00
goodWill 19529500000.00
otherAssets 36338900000.00
cash 1497200000.00
totalCurrentLiabilities 5391500000.00
currentDeferredRevenue 336600000.00
netDebt 15865400000.00
shortTermDebt 2165700000.00
shortLongTermDebtTotal 17362600000.00
otherStockholderEquity 10787500000.00
propertyPlantEquipment 2488700000.00
totalCurrentAssets 7306100000.00
netTangibleAssets -15075300000.00
shortTermInvestments 25500000.00
netReceivables 2695500000.00
longTermDebt 15196900000.00
inventory 2060500000.00
accountsPayable 828800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9236300000.00
treasuryStock -442600000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 37994600000.00
longTermDebtTotal 15196900000.00
nonCurrentLiabilitiesOther 1129100000.00
nonCurrentLiabilitiesTotal 15202900000.00
capitalSurpluse 11292900000.00
liabilitiesAndStockholdersEquity 46133700000.00
cashAndShortTermInvestments 1522700000.00
propertyPlantAndEquipmentGross 2489000000.00
propertyPlantAndEquipmentNet 2488700000.00
commonStockSharesOutstanding 398400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 31863400000.00
intangibleAssets 7071300000.00
otherCurrentAssets 613400000.00
totalLiab 15007300000.00
totalStockholderEquity 16856099999.00
deferredLongTermLiab 1609900000.00
otherCurrentLiab 2434500000.00
commonStock 369600000.00
retainedEarnings 8753300000.00
otherLiab 771800000.00
goodWill 12503300000.00
otherAssets 20215300000.00
cash 5826000000.00
totalCurrentLiabilities 3126000000.00
currentDeferredRevenue 198900000.00
netDebt 4661300000.00
shortTermDebt 987700000.00
shortLongTermDebtTotal 10487300000.00
otherStockholderEquity 7733199999.00
propertyPlantEquipment 1767400000.00
totalCurrentAssets 9880700000.00
netTangibleAssets -2718500000.00
shortTermInvestments 4500000.00
netReceivables 1942300000.00
longTermDebt 9499600000.00
inventory 1494500000.00
accountsPayable 691500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8753300000.00
treasuryStock -412200000.00
nonCurrrentAssetsOther 649800000.00
nonCurrentAssetsTotal 21370000000.00
longTermDebtTotal 9499600000.00
nonCurrentLiabilitiesOther 771800000.00
nonCurrentLiabilitiesTotal 9504800000.00
capitalSurpluse 8222600000.00
liabilitiesAndStockholdersEquity 31876200000.00
cashAndShortTermInvestments 5830500000.00
propertyPlantAndEquipmentGross 1767400000.00
propertyPlantAndEquipmentNet 1767400000.00
commonStockSharesOutstanding 370900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 28272500000.00
intangibleAssets 7248200000.00
otherCurrentAssets 868699999.00
totalLiab 11835200000.00
totalStockholderEquity 16437300000.00
deferredLongTermLiab 1852600000.00
otherCurrentLiab 1780300000.00
commonStock 419000000.00
retainedEarnings 8465700000.00
otherLiab 811700000.00
goodWill 12495300000.00
otherAssets 20353400000.00
cash 1845600000.00
totalCurrentLiabilities 2453000000.00
currentDeferredRevenue 197900000.00
netDebt 5265900000.00
shortTermDebt 393600000.00
shortLongTermDebtTotal 7111500000.00
otherStockholderEquity 7552600000.00
propertyPlantEquipment 1708700000.00
totalCurrentAssets 6210400000.00
netTangibleAssets -3306200000.00
shortTermInvestments 4200000.00
netReceivables 1945100000.00
longTermDebt 6717900000.00
inventory 1546800000.00
accountsPayable 672700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8465700000.00
treasuryStock -3109500000.00
nonCurrrentAssetsOther 609900000.00
nonCurrentAssetsTotal 21452200000.00
longTermDebtTotal 6717900000.00
nonCurrentLiabilitiesOther 811700000.00
nonCurrentLiabilitiesTotal 6717900000.00
capitalSurpluse 10812500000.00
liabilitiesAndStockholdersEquity 28272500000.00
cashAndShortTermInvestments 1860300000.00
propertyPlantAndEquipmentGross 1709000000.00
propertyPlantAndEquipmentNet 1708700000.00
commonStockSharesOutstanding 367300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 27629500000.00
intangibleAssets 7330200000.00
otherCurrentAssets 839800000.00
totalLiab 11826700000.00
totalStockholderEquity 15802800000.00
deferredLongTermLiab 1945800000.00
otherCurrentLiab 1714000000.00
commonStock 418100000.00
retainedEarnings 8202600000.00
otherLiab 796900000.00
goodWill 12390200000.00
otherAssets 20299200000.00
cash 1408900000.00
totalCurrentLiabilities 2362900000.00
currentDeferredRevenue 215200000.00
netDebt 5705500000.00
shortTermDebt 393300000.00
shortLongTermDebtTotal 7114400000.00
otherStockholderEquity 7182100000.00
propertyPlantEquipment 1688800000.00
totalCurrentAssets 5641500000.00
netTangibleAssets -3917600000.00
shortTermInvestments 4200000.00
netReceivables 1901500000.00
longTermDebt 6721100000.00
inventory 1487100000.00
accountsPayable 648900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8202600000.00
treasuryStock -3105900000.00
nonCurrrentAssetsOther 578800000.00
nonCurrentAssetsTotal 21409200000.00
longTermDebtTotal 6721100000.00
nonCurrentLiabilitiesOther 796900000.00
nonCurrentLiabilitiesTotal 6721100000.00
capitalSurpluse 10744000000.00
liabilitiesAndStockholdersEquity 27629500000.00
cashAndShortTermInvestments 1423900000.00
propertyPlantAndEquipmentGross 1689000000.00
propertyPlantAndEquipmentNet 1688800000.00
commonStockSharesOutstanding 363500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 27410700000.00
intangibleAssets 7560900000.00
otherCurrentAssets 748700000.00
totalLiab 11811200000.00
totalStockholderEquity 15599500000.00
deferredLongTermLiab 1997600000.00
otherCurrentLiab 1642200000.00
commonStock 416500000.00
retainedEarnings 7979500000.00
otherLiab 786400000.00
goodWill 12444100000.00
otherAssets 20588800000.00
cash 1004100000.00
totalCurrentLiabilities 2302800000.00
currentDeferredRevenue 226100000.00
netDebt 6114300000.00
shortTermDebt 394000000.00
shortLongTermDebtTotal 7118400000.00
otherStockholderEquity 7203500000.00
propertyPlantEquipment 1685800000.00
totalCurrentAssets 5136100000.00
netTangibleAssets -4405500000.00
shortTermInvestments 4200000.00
netReceivables 1904500000.00
longTermDebt 6724400000.00
inventory 1474600000.00
accountsPayable 660600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7979500000.00
treasuryStock -3105500000.00
nonCurrrentAssetsOther 583800000.00
nonCurrentAssetsTotal 21690800000.00
longTermDebtTotal 6724400000.00
nonCurrentLiabilitiesOther 786400000.00
nonCurrentLiabilitiesTotal 6724400000.00
capitalSurpluse 10638300000.00
liabilitiesAndStockholdersEquity 27410700000.00
cashAndShortTermInvestments 1008300000.00
propertyPlantAndEquipmentGross 1686000000.00
propertyPlantAndEquipmentNet 1685800000.00
commonStockSharesOutstanding 361700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 27444600000.00
intangibleAssets 7804500000.00
otherCurrentAssets 776700000.00
totalLiab 11979900000.00
totalStockholderEquity 15464700000.00
deferredLongTermLiab 2047200000.00
otherCurrentLiab 1451900000.00
commonStock 413500000.00
retainedEarnings 7697300000.00
otherLiab 808200000.00
goodWill 12474500000.00
otherAssets 20883400000.00
cash 805600000.00
totalCurrentLiabilities 2093300000.00
currentDeferredRevenue 196500000.00
netDebt 6273300000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 7124300000.00
otherStockholderEquity 7353900000.00
propertyPlantEquipment 1726400000.00
totalCurrentAssets 4834800000.00
netTangibleAssets -4814300000.00
shortTermInvestments 4300000.00
netReceivables 1804900000.00
longTermDebt 7031200000.00
inventory 1443300000.00
accountsPayable 641400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7697300000.00
treasuryStock -2996800000.00
nonCurrrentAssetsOther 604400000.00
nonCurrentAssetsTotal 22017600000.00
longTermDebtTotal 7031200000.00
nonCurrentLiabilitiesOther 808200000.00
nonCurrentLiabilitiesTotal 7031200000.00
capitalSurpluse 10501100000.00
liabilitiesAndStockholdersEquity 27444600000.00
cashAndShortTermInvestments 809900000.00
propertyPlantAndEquipmentGross 1726400000.00
propertyPlantAndEquipmentNet 1726400000.00
commonStockSharesOutstanding 361700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 27578000000.00
intangibleAssets 7972200000.00
otherCurrentAssets 764600000.00
totalLiab 12287500000.00
totalStockholderEquity 7785400000.00
deferredLongTermLiab 2009300000.00
otherCurrentLiab 1838200000.00
commonStock 410600000.00
retainedEarnings 7374800000.00
otherLiab 718200000.00
goodWill 12433800000.00
otherAssets 20960800000.00
cash 832200000.00
totalCurrentLiabilities 2522500000.00
currentDeferredRevenue 208400000.00
netDebt 6640100000.00
shortTermDebt 434800000.00
shortLongTermDebtTotal 7472300000.00
otherStockholderEquity -7785400000.00
propertyPlantEquipment 1669900000.00
totalCurrentAssets 4947300000.00
netTangibleAssets -5115500000.00
shortTermInvestments 4300000.00
netReceivables 1829200000.00
longTermDebt 7037500000.00
inventory 1517000000.00
accountsPayable 684300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7374800000.00
treasuryStock -2646600000.00
nonCurrrentAssetsOther 554800000.00
nonCurrentAssetsTotal 22075900000.00
longTermDebtTotal 7037500000.00
nonCurrentLiabilitiesOther 718200000.00
nonCurrentLiabilitiesTotal 7037500000.00
capitalSurpluse 10352000000.00
liabilitiesAndStockholdersEquity 20072900000.00
cashAndShortTermInvestments 836500000.00
propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1669900000.00
commonStockSharesOutstanding 365400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 26361300000.00
intangibleAssets 7516500000.00
otherCurrentAssets 736200000.00
totalLiab 11266900000.00
totalStockholderEquity 15094400000.00
deferredLongTermLiab 2108100000.00
otherCurrentLiab 1049100000.00
commonStock 408700000.00
retainedEarnings 7131600000.00
otherLiab 709700000.00
goodWill 12029800000.00
otherAssets 20091800000.00
cash 732300000.00
totalCurrentLiabilities 2703200000.00
currentDeferredRevenue 215300000.00
netDebt 5799800000.00
shortTermDebt 786200000.00
shortLongTermDebtTotal 6532100000.00
otherStockholderEquity 8011800000.00
propertyPlantEquipment 1602500000.00
totalCurrentAssets 4667000000.00
netTangibleAssets -4451900000.00
shortTermInvestments 4300000.00
netReceivables 1803500000.00
longTermDebt 5745900000.00
inventory 1390700000.00
accountsPayable 652600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7131600000.00
treasuryStock -2246200000.00
nonCurrrentAssetsOther 545500000.00
nonCurrentAssetsTotal 21694300000.00
longTermDebtTotal 5745900000.00
nonCurrentLiabilitiesOther 709700000.00
nonCurrentLiabilitiesTotal 8563700000.00
capitalSurpluse 10258000000.00
liabilitiesAndStockholdersEquity 26361300000.00
cashAndShortTermInvestments 736600000.00
propertyPlantAndEquipmentGross 1602500000.00
propertyPlantAndEquipmentNet 1602500000.00
commonStockSharesOutstanding 369200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 26822700000.00
intangibleAssets 7739100000.00
otherCurrentAssets 659800000.00
totalLiab 11533700000.00
totalStockholderEquity 15289000000.00
deferredLongTermLiab 2218700000.00
otherCurrentLiab 1002400000.00
commonStock 408500000.00
retainedEarnings 6945600000.00
otherLiab 718600000.00
goodWill 12084500000.00
otherAssets 20387900000.00
cash 788300000.00
totalCurrentLiabilities 2845400000.00
currentDeferredRevenue 227400000.00
netDebt 5886900000.00
shortTermDebt 924200000.00
shortLongTermDebtTotal 6675200000.00
otherStockholderEquity 8085800000.00
propertyPlantEquipment 1665300000.00
totalCurrentAssets 4769500000.00
netTangibleAssets -4534600000.00
shortTermInvestments 4300000.00
netReceivables 1894800000.00
longTermDebt 5751000000.00
inventory 1422300000.00
accountsPayable 691400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6945600000.00
treasuryStock -2146000000.00
nonCurrrentAssetsOther 564300000.00
nonCurrentAssetsTotal 22053200000.00
longTermDebtTotal 5751000000.00
nonCurrentLiabilitiesOther 718600000.00
nonCurrentLiabilitiesTotal 8688300000.00
capitalSurpluse 10231800000.00
liabilitiesAndStockholdersEquity 26822700000.00
cashAndShortTermInvestments 792600000.00
propertyPlantAndEquipmentGross 1665300000.00
propertyPlantAndEquipmentNet 1665300000.00
commonStockSharesOutstanding 370100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 26833700000.00
intangibleAssets 7815900000.00
otherCurrentAssets 631800000.00
totalLiab 11795600000.00
totalStockholderEquity 15038100000.00
deferredLongTermLiab 2230900000.00
otherCurrentLiab 995200000.00
commonStock 406400000.00
retainedEarnings 6716300000.00
otherLiab 696400000.00
goodWill 11988000000.00
otherAssets 20355600000.00
cash 1016300000.00
totalCurrentLiabilities 3089200000.00
currentDeferredRevenue 192500000.00
netDebt 6011700000.00
shortTermDebt 1272800000.00
shortLongTermDebtTotal 7028000000.00
otherStockholderEquity 8314900000.00
propertyPlantEquipment 1656200000.00
totalCurrentAssets 4821900000.00
netTangibleAssets -4765800000.00
shortTermInvestments 4300000.00
netReceivables 1814100000.00
longTermDebt 5755200000.00
inventory 1355400000.00
accountsPayable 628700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6716300000.00
treasuryStock -1837100000.00
nonCurrrentAssetsOther 551700000.00
nonCurrentAssetsTotal 22011800000.00
longTermDebtTotal 5755200000.00
nonCurrentLiabilitiesOther 696400000.00
nonCurrentLiabilitiesTotal 8706400000.00
capitalSurpluse 10152000000.00
liabilitiesAndStockholdersEquity 26833700000.00
cashAndShortTermInvestments 1020600000.00
propertyPlantAndEquipmentGross 1656200000.00
propertyPlantAndEquipmentNet 1656200000.00
commonStockSharesOutstanding 375900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 26991500000.00
intangibleAssets 8058600000.00
otherCurrentAssets 619200000.00
totalLiab 11795600000.00
totalStockholderEquity 15195900000.00
deferredLongTermLiab 2262400000.00
otherCurrentLiab 970700000.00
commonStock 406300000.00
retainedEarnings 6427400000.00
otherLiab 625400000.00
goodWill 12003800000.00
otherAssets 20627700000.00
cash 890300000.00
totalCurrentLiabilities 2792500000.00
currentDeferredRevenue 192600000.00
netDebt 6243600000.00
shortTermDebt 1018600000.00
shortLongTermDebtTotal 7133900000.00
otherStockholderEquity 8641600000.00
propertyPlantEquipment 1629200000.00
totalCurrentAssets 4734600000.00
netTangibleAssets -4866500000.00
shortTermInvestments 8000000.00
netReceivables 1811000000.00
longTermDebt 6115300000.00
inventory 1406100000.00
accountsPayable 610600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6427400000.00
treasuryStock -1486900000.00
nonCurrrentAssetsOther 565300000.00
nonCurrentAssetsTotal 22256900000.00
longTermDebtTotal 6115300000.00
nonCurrentLiabilitiesOther 625400000.00
nonCurrentLiabilitiesTotal 9003100000.00
capitalSurpluse 10128500000.00
liabilitiesAndStockholdersEquity 26991500000.00
cashAndShortTermInvestments 898300000.00
propertyPlantAndEquipmentGross 1629000000.00
propertyPlantAndEquipmentNet 1629200000.00
accumulatedDepreciation -965200000.00
commonStockSharesOutstanding 382700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 24073800000.00
intangibleAssets 6650600000.00
otherCurrentAssets 607200000.00
totalLiab 8408100000.00
totalStockholderEquity 15665700000.00
deferredLongTermLiab 1956800000.00
otherCurrentLiab 960400000.00
commonStock 405900000.00
retainedEarnings 6162000000.00
otherLiab 625700000.00
goodWill 10372800000.00
otherAssets 17559600000.00
cash 1356100000.00
totalCurrentLiabilities 1816800000.00
currentDeferredRevenue 205000000.00
netDebt 2671200000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 4027300000.00
otherStockholderEquity 8831800000.00
propertyPlantEquipment 1509500000.00
totalCurrentAssets 5004700000.00
netTangibleAssets -1357700000.00
shortTermInvestments 7600000.00
netReceivables 1683400000.00
longTermDebt 4008800000.00
inventory 1350400000.00
accountsPayable 632900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6162000000.00
treasuryStock -1261800000.00
nonCurrrentAssetsOther 536200000.00
nonCurrentAssetsTotal 19069100000.00
longTermDebtTotal 4008800000.00
nonCurrentLiabilitiesOther 625700000.00
nonCurrentLiabilitiesTotal 6591300000.00
capitalSurpluse 10093600000.00
liabilitiesAndStockholdersEquity 24073800000.00
cashAndShortTermInvestments 1363700000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1509500000.00
accumulatedDepreciation -983100000.00
commonStockSharesOutstanding 384852941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23430600000.00
intangibleAssets 5857000000.00
otherCurrentAssets 565900000.00
totalLiab 8175900000.00
totalStockholderEquity 15254700000.00
deferredLongTermLiab 1606000000.00
otherCurrentLiab 836500000.00
commonStock 403400000.00
retainedEarnings 5638600000.00
otherLiab 623100000.00
goodWill 9038000000.00
otherAssets 15852300000.00
cash 2788700000.00
totalCurrentLiabilities 4146000000.00
currentDeferredRevenue 193200000.00
netDebt 1511500000.00
shortTermDebt 2499400000.00
shortLongTermDebtTotal 4300200000.00
otherStockholderEquity 9048700000.00
propertyPlantEquipment 1389000000.00
totalCurrentAssets 6189300000.00
netTangibleAssets 359700000.00
shortTermInvestments 5200000.00
netReceivables 1565500000.00
longTermDebt 1800800000.00
inventory 1264000000.00
accountsPayable 616900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5638600000.00
treasuryStock -1036700000.00
nonCurrrentAssetsOther 957300000.00
nonCurrentAssetsTotal 17241300000.00
longTermDebtTotal 1800800000.00
nonCurrentLiabilitiesOther 623100000.00
nonCurrentLiabilitiesTotal 4029900000.00
capitalSurpluse 10085400000.00
liabilitiesAndStockholdersEquity 23430600000.00
cashAndShortTermInvestments 2793900000.00
propertyPlantAndEquipmentGross 1389000000.00
propertyPlantAndEquipmentNet 1389000000.00
accumulatedDepreciation -894400000.00
commonStockSharesOutstanding 394600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 21349400000.00
intangibleAssets 6041100000.00
otherCurrentAssets 318700000.00
totalLiab 5988400000.00
totalStockholderEquity 15361000000.00
deferredLongTermLiab 1684400000.00
otherCurrentLiab 894700000.00
commonStock 401800000.00
retainedEarnings 5386400000.00
otherLiab 562900000.00
goodWill 9270600000.00
otherAssets 15805800000.00
cash 917100000.00
totalCurrentLiabilities 1709800000.00
currentDeferredRevenue 158300000.00
netDebt 1220000000.00
shortTermDebt 105800000.00
shortLongTermDebtTotal 2137100000.00
otherStockholderEquity 9529200000.00
propertyPlantEquipment 1408600000.00
totalCurrentAssets 4135000000.00
netTangibleAssets 49300000.00
shortTermInvestments 8900000.00
netReceivables 1516800000.00
longTermDebt 2031300000.00
inventory 1175100000.00
accountsPayable 551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5386400000.00
treasuryStock -490500000.00
nonCurrrentAssetsOther 494100000.00
nonCurrentAssetsTotal 17214400000.00
longTermDebtTotal 2031300000.00
nonCurrentLiabilitiesOther 562900000.00
nonCurrentLiabilitiesTotal 4278600000.00
capitalSurpluse 10019700000.00
liabilitiesAndStockholdersEquity 21349400000.00
cashAndShortTermInvestments 926000000.00
propertyPlantAndEquipmentGross 1408600000.00
propertyPlantAndEquipmentNet 1408600000.00
commonStockSharesOutstanding 394600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 21537000000.00
intangibleAssets 6186900000.00
otherCurrentAssets 461900000.00
totalLiab 6140400000.00
totalStockholderEquity 15396600000.00
deferredLongTermLiab 1768400000.00
otherCurrentLiab 918800000.00
commonStock 426000000.00
retainedEarnings 5088900000.00
otherLiab 540500000.00
goodWill 9285600000.00
otherAssets 16000000000.00
cash 930200000.00
totalCurrentLiabilities 1770600000.00
currentDeferredRevenue 165500000.00
netDebt -822500000.00
shortTermDebt 104400000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 15238600000.00
propertyPlantEquipment 1366000000.00
totalCurrentAssets 4171000000.00
netTangibleAssets -72600000.00
shortTermInvestments 9100000.00
netReceivables 1562100000.00
longTermDebt 2060900000.00
inventory 1207700000.00
accountsPayable 581900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5088900000.00
treasuryStock -1246400000.00
nonCurrrentAssetsOther 527500000.00
nonCurrentAssetsTotal 17366000000.00
longTermDebtTotal 2057600000.00
nonCurrentLiabilitiesOther 540500000.00
nonCurrentLiabilitiesTotal 4369800000.00
warrants 3300000.00
capitalSurpluse 11048900000.00
liabilitiesAndStockholdersEquity 21537000000.00
cashAndShortTermInvestments 939300000.00
propertyPlantAndEquipmentGross 1366000000.00
propertyPlantAndEquipmentNet 1366000000.00
accumulatedDepreciation -846400000.00
commonStockSharesOutstanding 404500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 21280900000.00
intangibleAssets 6052900000.00
otherCurrentAssets 410400000.00
totalLiab 5935800000.00
totalStockholderEquity 15345100000.00
deferredLongTermLiab 1752500000.00
otherCurrentLiab 777700000.00
commonStock 425800000.00
retainedEarnings 4820400000.00
otherLiab 534500000.00
goodWill 9100200000.00
otherAssets 15635200000.00
cash 1307400000.00
totalCurrentLiabilities 1616000000.00
currentDeferredRevenue 163800000.00
netDebt 831400000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 2138800000.00
otherStockholderEquity 10249000000.00
propertyPlantEquipment 1297700000.00
totalCurrentAssets 4348000000.00
netTangibleAssets 197200000.00
shortTermInvestments 9200000.00
netReceivables 1472500000.00
longTermDebt 2032800000.00
inventory 1148500000.00
accountsPayable 568500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4820400000.00
treasuryStock -770900000.00
nonCurrrentAssetsOther 482100000.00
nonCurrentAssetsTotal 16932900000.00
longTermDebtTotal 2027600000.00
nonCurrentLiabilitiesOther 534500000.00
nonCurrentLiabilitiesTotal 4319800000.00
warrants 5200000.00
capitalSurpluse 11019900000.00
liabilitiesAndStockholdersEquity 21280900000.00
cashAndShortTermInvestments 1316600000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297700000.00
accumulatedDepreciation -790800000.00
commonStockSharesOutstanding 415900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21624600000.00
intangibleAssets 6238600000.00
otherCurrentAssets 440000000.00
totalLiab 6144600000.00
totalStockholderEquity 15480000000.00
deferredLongTermLiab 1897600000.00
otherCurrentLiab 863000000.00
commonStock 425100000.00
retainedEarnings 4583100000.00
otherLiab 541000000.00
goodWill 9108700000.00
otherAssets 15783700000.00
cash 1431700000.00
totalCurrentLiabilities 1775700000.00
currentDeferredRevenue 167800000.00
netDebt 647400000.00
shortTermDebt 148800000.00
shortLongTermDebtTotal 2079100000.00
otherStockholderEquity 10519100000.00
propertyPlantEquipment 1312300000.00
totalCurrentAssets 4528600000.00
netTangibleAssets 139800000.00
shortTermInvestments 8500000.00
netReceivables 1493800000.00
longTermDebt 1930300000.00
inventory 1154600000.00
accountsPayable 596100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4583100000.00
treasuryStock -583100000.00
nonCurrrentAssetsOther 436400000.00
nonCurrentAssetsTotal 17096000000.00
longTermDebtTotal 1923200000.00
nonCurrentLiabilitiesOther 541000000.00
nonCurrentLiabilitiesTotal 4368900000.00
warrants 7100000.00
capitalSurpluse 11102200000.00
liabilitiesAndStockholdersEquity 21624600000.00
cashAndShortTermInvestments 1440200000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312300000.00
accumulatedDepreciation -766200000.00
commonStockSharesOutstanding 418200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21625000000.00
intangibleAssets 6337000000.00
otherCurrentAssets 258700000.00
totalLiab 6194100000.00
totalStockholderEquity 15430900000.00
deferredLongTermLiab 1933800000.00
otherCurrentLiab 848400000.00
commonStock 423900000.00
retainedEarnings 4350800000.00
otherLiab 555100000.00
goodWill 8982900000.00
otherAssets 15760700000.00
cash 1564100000.00
totalCurrentLiabilities 1639300000.00
currentDeferredRevenue 139800000.00
netDebt 619300000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 2183400000.00
otherStockholderEquity 10564200000.00
propertyPlantEquipment 1333400000.00
totalCurrentAssets 4530900000.00
netTangibleAssets 112900000.00
shortTermInvestments 7100000.00
netReceivables 1409600000.00
longTermDebt 2065900000.00
inventory 1131400000.00
accountsPayable 533600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4350800000.00
treasuryStock -576500000.00
nonCurrrentAssetsOther 440800000.00
nonCurrentAssetsTotal 17094100000.00
longTermDebtTotal 2064000000.00
nonCurrentLiabilitiesOther 555100000.00
nonCurrentLiabilitiesTotal 4554800000.00
warrants 1900000.00
capitalSurpluse 11140700000.00
liabilitiesAndStockholdersEquity 21625000000.00
cashAndShortTermInvestments 1571200000.00
propertyPlantAndEquipmentGross 1333400000.00
propertyPlantAndEquipmentNet 1333400000.00
commonStockSharesOutstanding 418200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 21418500000.00
intangibleAssets 6144000000.00
otherCurrentAssets 389700000.00
totalLiab 6019100000.00
totalStockholderEquity 15399400000.00
deferredLongTermLiab 1873800000.00
otherCurrentLiab 790700000.00
commonStock 422800000.00
retainedEarnings 4077500000.00
otherLiab 586900000.00
goodWill 8788600000.00
otherAssets 15348600000.00
cash 1745700000.00
totalCurrentLiabilities 1593800000.00
currentDeferredRevenue 139500000.00
netDebt 289000000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 2034700000.00
otherStockholderEquity 10820300000.00
propertyPlantEquipment 1272300000.00
totalCurrentAssets 4797600000.00
netTangibleAssets 479200000.00
shortTermInvestments 10600000.00
netReceivables 1482000000.00
longTermDebt 1964600000.00
inventory 1169600000.00
accountsPayable 593500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4077500000.00
treasuryStock -574200000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 16620900000.00
longTermDebtTotal 1952200000.00
nonCurrentLiabilitiesOther 586900000.00
nonCurrentLiabilitiesTotal 4425300000.00
warrants 12400000.00
capitalSurpluse 11394500000.00
liabilitiesAndStockholdersEquity 21418500000.00
cashAndShortTermInvestments 1756300000.00
propertyPlantAndEquipmentGross 1272000000.00
propertyPlantAndEquipmentNet 1272300000.00
accumulatedDepreciation -703700000.00
commonStockSharesOutstanding 420200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 21155600000.00
intangibleAssets 6259000000.00
otherCurrentAssets 384800000.00
totalLiab 6079200000.00
totalStockholderEquity 15076400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769600000.00
commonStock 422600000.00
retainedEarnings 3856300000.00
otherLiab 606200000.00
goodWill 8770100000.00
otherAssets 15416900000.00
cash 1417400000.00
totalCurrentLiabilities 1523600000.00
currentDeferredRevenue 148600000.00
netDebt 627100000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 2044500000.00
otherStockholderEquity 10793400000.00
propertyPlantEquipment 1271700000.00
totalCurrentAssets 4467000000.00
shortTermInvestments 9300000.00
netReceivables 1470400000.00
longTermDebt 2028200000.00
inventory 1185100000.00
accountsPayable 589100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -570400000.00
nonCurrrentAssetsOther 387800000.00
nonCurrentAssetsTotal 16688600000.00
nonCurrentLiabilitiesTotal 4555600000.00
liabilitiesAndStockholdersEquity 21155600000.00
cashAndShortTermInvestments 1426700000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1271700000.00
commonStockSharesOutstanding 423700000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 21033100000.00
intangibleAssets 6230600000.00
otherCurrentAssets 212000000.00
totalLiab 6040600000.00
totalStockholderEquity 14992500000.00
otherCurrentLiab 731100000.00
commonStock 422300000.00
retainedEarnings 3649400000.00
otherLiab 588200000.00
goodWill 8663200000.00
otherAssets 15264400000.00
cash 1561100000.00
totalCurrentLiabilities 1499600000.00
currentDeferredRevenue 145600000.00
netDebt 479000000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 2040100000.00
otherStockholderEquity 11178700000.00
propertyPlantEquipment 1249300000.00
totalCurrentAssets 4519400000.00
shortTermInvestments 9000000.00
netReceivables 1423200000.00
longTermDebt 2024500000.00
inventory 1161700000.00
accountsPayable 607300000.00
accumulatedOtherComprehensiveIncome -257900000.00
commonStockTotalEquity 422000000.00
treasuryStock -155600000.00
nonCurrrentAssetsOther 370600000.00
nonCurrentAssetsTotal 16513700000.00
nonCurrentLiabilitiesTotal 4541000000.00
liabilitiesAndStockholdersEquity 21033100000.00
cashAndShortTermInvestments 1570100000.00
propertyPlantAndEquipmentGross 1249000000.00
propertyPlantAndEquipmentNet 1249300000.00
commonStockSharesOutstanding 425300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21090000000.00
intangibleAssets 6423200000.00
otherCurrentAssets 246700000.00
totalLiab 6163400000.00
totalStockholderEquity 14926600000.00
otherCurrentLiab 850600000.00
commonStock 421800000.00
retainedEarnings 3528700000.00
otherLiab 601700000.00
goodWill 8677700000.00
otherAssets 15468800000.00
cash 1280500000.00
totalCurrentLiabilities 1540200000.00
currentDeferredRevenue 135300000.00
netDebt 777800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 2058300000.00
otherStockholderEquity 11121900000.00
propertyPlantEquipment 1275300000.00
totalCurrentAssets 4345900000.00
shortTermInvestments 7500000.00
netReceivables 1478100000.00
longTermDebt 2043500000.00
inventory 1171400000.00
accountsPayable 539500000.00
accumulatedOtherComprehensiveIncome -145800000.00
commonStockTotalEquity 421800000.00
treasuryStock -151300000.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 16744100000.00
nonCurrentLiabilitiesTotal 4623200000.00
liabilitiesAndStockholdersEquity 21090000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentGross 1275300000.00
propertyPlantAndEquipmentNet 1275300000.00
commonStockSharesOutstanding 425300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 21599500000.00
intangibleAssets 6720800000.00
otherCurrentAssets 224300000.00
totalLiab 6463900000.00
totalStockholderEquity 15135600000.00
otherCurrentLiab 922500000.00
commonStock 421500000.00
retainedEarnings 3238500000.00
otherLiab 464200000.00
goodWill 8745100000.00
otherAssets 15888800000.00
cash 1240300000.00
totalCurrentLiabilities 1840000000.00
currentDeferredRevenue 142200000.00
netDebt 941500000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 2181800000.00
otherStockholderEquity 11186600000.00
propertyPlantEquipment 1267700000.00
totalCurrentAssets 4443000000.00
shortTermInvestments 9200000.00
netReceivables 1543400000.00
longTermDebt 2043000000.00
inventory 1260400000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 422000000.00
treasuryStock -64700000.00
nonCurrrentAssetsOther 422900000.00
nonCurrentAssetsTotal 17156500000.00
nonCurrentLiabilitiesTotal 4623900000.00
liabilitiesAndStockholdersEquity 21599500000.00
cashAndShortTermInvestments 1249500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1267700000.00
commonStockSharesOutstanding 438300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 21681000000.00
intangibleAssets 6950200000.00
otherCurrentAssets 248000000.00
totalLiab 6611000000.00
totalStockholderEquity 15070000000.00
otherCurrentLiab 925400000.00
commonStock 445300000.00
retainedEarnings 3017000000.00
otherLiab 2686400000.00
goodWill 8718300000.00
otherAssets 16077000000.00
cash 1006900000.00
totalCurrentLiabilities 1880100000.00
currentDeferredRevenue 156400000.00
netDebt 1182900000.00
shortTermDebt 145300000.00
shortLongTermDebtTotal 2189800000.00
otherStockholderEquity 11104400000.00
propertyPlantEquipment 1304500000.00
totalCurrentAssets 4299500000.00
shortTermInvestments 13500000.00
netReceivables 1599100000.00
longTermDebt 2044500000.00
inventory 1264100000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome 503300000.00
commonStockTotalEquity 445000000.00
treasuryStock -1282100000.00
nonCurrrentAssetsOther 408500000.00
nonCurrentAssetsTotal 17381500000.00
nonCurrentLiabilitiesTotal 4730900000.00
liabilitiesAndStockholdersEquity 21681000000.00
cashAndShortTermInvestments 1020400000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1304500000.00
commonStockSharesOutstanding 437200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21497900000.00
intangibleAssets 7090600000.00
otherCurrentAssets 239800000.00
totalLiab 6712100000.00
totalStockholderEquity 14785800000.00
otherCurrentLiab 875300000.00
commonStock 444500000.00
retainedEarnings 2767500000.00
otherLiab 501000000.00
goodWill 8718400000.00
otherAssets 16211600000.00
cash 734000000.00
totalCurrentLiabilities 1909200000.00
currentDeferredRevenue 153900000.00
netDebt 1462700000.00
shortTermDebt 150800000.00
shortLongTermDebtTotal 2196700000.00
otherStockholderEquity 11063200000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 3988800000.00
shortTermInvestments 14100000.00
netReceivables 1585700000.00
longTermDebt 2045900000.00
inventory 1246700000.00
accountsPayable 729200000.00
accumulatedOtherComprehensiveIncome 510600000.00
commonStockTotalEquity 445000000.00
treasuryStock -1281500000.00
nonCurrrentAssetsOther 402600000.00
nonCurrentAssetsTotal 17509100000.00
nonCurrentLiabilitiesTotal 4802900000.00
liabilitiesAndStockholdersEquity 21497900000.00
cashAndShortTermInvestments 748100000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297500000.00
commonStockSharesOutstanding 436200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 21207400000.00
intangibleAssets 7157800000.00
otherCurrentAssets 210400000.00
totalLiab 6719100000.00
totalStockholderEquity 14488300000.00
otherCurrentLiab 946900000.00
commonStock 439300000.00
retainedEarnings 2534500000.00
otherLiab 491700000.00
goodWill 8713200000.00
otherAssets 16274700000.00
cash 625100000.00
totalCurrentLiabilities 1901600000.00
currentDeferredRevenue 128500000.00
netDebt 1570100000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 2195200000.00
otherStockholderEquity 11126100000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 3665300000.00
shortTermInvestments 14100000.00
netReceivables 1450000000.00
longTermDebt 2045900000.00
inventory 1169900000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome 388400000.00
commonStockTotalEquity 439300000.00
treasuryStock -1157300000.00
nonCurrrentAssetsOther 403700000.00
nonCurrentAssetsTotal 17542100000.00
nonCurrentLiabilitiesTotal 4817500000.00
liabilitiesAndStockholdersEquity 21207400000.00
cashAndShortTermInvestments 639200000.00
propertyPlantAndEquipmentGross 1267400000.00
propertyPlantAndEquipmentNet 1267400000.00
commonStockSharesOutstanding 436200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 21172400000.00
intangibleAssets 7096900000.00
otherCurrentAssets 238600000.00
totalLiab 6729500000.00
totalStockholderEquity 14442900000.00
otherCurrentLiab 818900000.00
commonStock 437800000.00
retainedEarnings 2294700000.00
otherLiab 552000000.00
goodWill 8549200000.00
otherAssets 16025400000.00
cash 830800000.00
totalCurrentLiabilities 1630900000.00
currentDeferredRevenue 130900000.00
netDebt 1369900000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 2200700000.00
otherStockholderEquity 11407200000.00
propertyPlantEquipment 1238600000.00
totalCurrentAssets 3908400000.00
shortTermInvestments 15400000.00
netReceivables 1458100000.00
longTermDebt 2181100000.00
inventory 1206200000.00
accountsPayable 661500000.00
accumulatedOtherComprehensiveIncome 303200000.00
commonStockTotalEquity 438000000.00
treasuryStock -795000000.00
nonCurrrentAssetsOther 379300000.00
nonCurrentAssetsTotal 17264000000.00
nonCurrentLiabilitiesTotal 5098600000.00
liabilitiesAndStockholdersEquity 21172400000.00
cashAndShortTermInvestments 846200000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1238600000.00
commonStockSharesOutstanding 446600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 21272100000.00
intangibleAssets 7208000000.00
otherCurrentAssets 233000000.00
totalLiab 6740300000.00
totalStockholderEquity 14531800000.00
otherCurrentLiab 816000000.00
commonStock 434200000.00
retainedEarnings 2076200000.00
otherLiab 514200000.00
goodWill 8551600000.00
otherAssets 16036500000.00
cash 951200000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 139900000.00
netDebt 1251300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 2202500000.00
otherStockholderEquity 11801700000.00
propertyPlantEquipment 1228500000.00
totalCurrentAssets 4007100000.00
shortTermInvestments 22700000.00
netReceivables 1422500000.00
longTermDebt 2177700000.00
inventory 1183200000.00
accountsPayable 622300000.00
accumulatedOtherComprehensiveIncome 219700000.00
commonStockTotalEquity 434200000.00
treasuryStock -254500000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 17265000000.00
nonCurrentLiabilitiesTotal 5137300000.00
liabilitiesAndStockholdersEquity 21272100000.00
cashAndShortTermInvestments 973900000.00
propertyPlantAndEquipmentGross 1228500000.00
propertyPlantAndEquipmentNet 1228500000.00
commonStockSharesOutstanding 446500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 21171900000.00
intangibleAssets 7333200000.00
otherCurrentAssets 230000000.00
totalLiab 6939200000.00
totalStockholderEquity 14232700000.00
otherCurrentLiab 811100000.00
commonStock 429600000.00
retainedEarnings 1912300000.00
otherLiab 476500000.00
goodWill 8578000000.00
otherAssets 16169500000.00
cash 670900000.00
totalCurrentLiabilities 1796500000.00
currentDeferredRevenue 138400000.00
netDebt 1678900000.00
shortTermDebt 167400000.00
shortLongTermDebtTotal 2349800000.00
otherStockholderEquity 11675200000.00
propertyPlantEquipment 1256200000.00
totalCurrentAssets 3746200000.00
shortTermInvestments 20500000.00
netReceivables 1419000000.00
longTermDebt 2182400000.00
inventory 1180500000.00
accountsPayable 679600000.00
accumulatedOtherComprehensiveIncome 215600000.00
commonStockTotalEquity 429600000.00
treasuryStock -253700000.00
nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 17425700000.00
nonCurrentLiabilitiesTotal 5142700000.00
liabilitiesAndStockholdersEquity 21171900000.00
cashAndShortTermInvestments 691400000.00
propertyPlantAndEquipmentGross 1256200000.00
propertyPlantAndEquipmentNet 1256200000.00
commonStockSharesOutstanding 441100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21262238000.00
intangibleAssets 7511565000.00
otherCurrentAssets 201960000.00
totalLiab 7350411000.00
totalStockholderEquity 13911827000.00
otherCurrentLiab 916889000.00
commonStock 424240000.00
retainedEarnings 1773410000.00
otherLiab 459906000.00
goodWill 8524989000.00
otherAssets 16345975000.00
cash 667434000.00
totalCurrentLiabilities 2152321000.00
currentDeferredRevenue 121319000.00
netDebt 1996569000.00
shortTermDebt 483298000.00
shortLongTermDebtTotal 2664003000.00
otherStockholderEquity 11564019000.00
propertyPlantEquipment 1256727000.00
totalCurrentAssets 3659536000.00
shortTermInvestments 23762000.00
netReceivables 1392743000.00
longTermDebt 2180705000.00
inventory 1164465000.00
accountsPayable 630815000.00
accumulatedOtherComprehensiveIncome 150158000.00
commonStockTotalEquity 424240000.00
treasuryStock -246404000.00
nonCurrrentAssetsOther 309421000.00
nonCurrentAssetsTotal 17602702000.00
nonCurrentLiabilitiesTotal 5198090000.00
liabilitiesAndStockholdersEquity 21262238000.00
cashAndShortTermInvestments 691196000.00
propertyPlantAndEquipmentGross 1256727000.00
propertyPlantAndEquipmentNet 1256727000.00
commonStockSharesOutstanding 441100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4198238000.00
intangibleAssets 405470000.00
otherCurrentAssets 78501000.00
totalLiab 1383196000.00
totalStockholderEquity 2815042000.00
otherCurrentLiab 403553000.00
commonStock 163361000.00
retainedEarnings 1748094000.00
otherLiab 147905000.00
goodWill 2013985000.00
otherAssets 2639146000.00
cash 157964000.00
totalCurrentLiabilities 722823000.00
currentDeferredRevenue 96066000.00
netDebt 380580000.00
shortTermDebt 68658000.00
shortLongTermDebtTotal 538544000.00
otherStockholderEquity 826052000.00
propertyPlantEquipment 280516000.00
totalCurrentAssets 1278576000.00
shortTermInvestments 14679000.00
netReceivables 539839000.00
longTermDebt 469886000.00
inventory 407472000.00
accountsPayable 154546000.00
accumulatedOtherComprehensiveIncome 77535000.00
commonStockTotalEquity 163361000.00
treasuryStock -145821000.00
nonCurrrentAssetsOther 219691000.00
nonCurrentAssetsTotal 2919662000.00
nonCurrentLiabilitiesTotal 660373000.00
liabilitiesAndStockholdersEquity 4198238000.00
cashAndShortTermInvestments 172643000.00
propertyPlantAndEquipmentGross 280516000.00
propertyPlantAndEquipmentNet 280516000.00
commonStockSharesOutstanding 162200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4176203000.00
intangibleAssets 405011000.00
otherCurrentAssets 61072000.00
totalLiab 1439197000.00
totalStockholderEquity 2737006000.00
otherCurrentLiab 362866000.00
commonStock 183155000.00
retainedEarnings 1699261000.00
otherLiab 144313000.00
goodWill 1990821000.00
otherAssets 2612739000.00
cash 189716000.00
totalCurrentLiabilities 783954000.00
currentDeferredRevenue 101913000.00
netDebt 449286000.00
shortTermDebt 171540000.00
shortLongTermDebtTotal 639002000.00
otherStockholderEquity 793752000.00
propertyPlantEquipment 283242000.00
totalCurrentAssets 1280222000.00
shortTermInvestments 8267000.00
netReceivables 544520000.00
longTermDebt 467462000.00
inventory 396160000.00
accountsPayable 147635000.00
accumulatedOtherComprehensiveIncome 60838000.00
commonStockTotalEquity 183000000.00
treasuryStock -666120000.00
nonCurrrentAssetsOther 216907000.00
nonCurrentAssetsTotal 2895981000.00
nonCurrentLiabilitiesTotal 655243000.00
liabilitiesAndStockholdersEquity 4176203000.00
cashAndShortTermInvestments 197983000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283242000.00
commonStockSharesOutstanding 165523000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4240654000.00
intangibleAssets 425468000.00
otherCurrentAssets 64205000.00
totalLiab 1366606000.00
totalStockholderEquity 2874048000.00
otherCurrentLiab 372432000.00
commonStock 182867000.00
retainedEarnings 1651381000.00
otherLiab 136806000.00
goodWill 1950988000.00
otherAssets 2580410000.00
cash 230792000.00
totalCurrentLiabilities 716567000.00
currentDeferredRevenue 97284000.00
netDebt 329665000.00
shortTermDebt 91247000.00
shortLongTermDebtTotal 560457000.00
otherStockholderEquity 1008357000.00
propertyPlantEquipment 283106000.00
totalCurrentAssets 1377138000.00
shortTermInvestments 79761000.00
netReceivables 542929000.00
longTermDebt 469210000.00
inventory 381502000.00
accountsPayable 155604000.00
accumulatedOtherComprehensiveIncome 31443000.00
commonStockTotalEquity 183000000.00
treasuryStock -438042000.00
nonCurrrentAssetsOther 203954000.00
nonCurrentAssetsTotal 2863516000.00
nonCurrentLiabilitiesTotal 650039000.00
liabilitiesAndStockholdersEquity 4240654000.00
cashAndShortTermInvestments 310553000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283106000.00
commonStockSharesOutstanding 167000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4251569000.00
intangibleAssets 2416935000.00
otherCurrentAssets 54371000.00
totalLiab 1458257000.00
totalStockholderEquity 2793312000.00
otherCurrentLiab 422458000.00
commonStock 181817000.00
retainedEarnings 1604475000.00
otherLiab 132950000.00
goodWill 1966195000.00
otherAssets 2617015000.00
cash 214326000.00
totalCurrentLiabilities 791662000.00
currentDeferredRevenue 85592000.00
netDebt 384441000.00
shortTermDebt 130137000.00
shortLongTermDebtTotal 598767000.00
otherStockholderEquity 983675000.00
propertyPlantEquipment 280654000.00
totalCurrentAssets 1353900000.00
shortTermInvestments 80661000.00
netReceivables 565564000.00
longTermDebt 468630000.00
inventory 359392000.00
accountsPayable 153475000.00
accumulatedOtherComprehensiveIncome 23345000.00
commonStockTotalEquity 181817000.00
treasuryStock -437707000.00
nonCurrrentAssetsOther 200080000.00
nonCurrentAssetsTotal 2897669000.00
nonCurrentLiabilitiesTotal 666595000.00
liabilitiesAndStockholdersEquity 4251569000.00
cashAndShortTermInvestments 294987000.00
propertyPlantAndEquipmentGross 280654000.00
propertyPlantAndEquipmentNet 280654000.00
commonStockSharesOutstanding 166982000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4145845000.00
intangibleAssets 2417264000.00
otherCurrentAssets 87062000.00
totalLiab 1384633000.00
totalStockholderEquity 2761212000.00
otherCurrentLiab 341830000.00
commonStock 181509000.00
retainedEarnings 1548070000.00
otherLiab 107544000.00
goodWill 1940000000.00
otherAssets 2595807000.00
cash 193459000.00
totalCurrentLiabilities 730916000.00
currentDeferredRevenue 82771000.00
netDebt 446052000.00
shortTermDebt 167415000.00
shortLongTermDebtTotal 639511000.00
otherStockholderEquity 977330000.00
propertyPlantEquipment 288212000.00
totalCurrentAssets 1261826000.00
shortTermInvestments 8690000.00
netReceivables 521381000.00
longTermDebt 472096000.00
inventory 395559000.00
accountsPayable 138900000.00
accumulatedOtherComprehensiveIncome 54303000.00
commonStockTotalEquity 182000000.00
treasuryStock -437707000.00
nonCurrrentAssetsOther 178543000.00
nonCurrentAssetsTotal 2884019000.00
nonCurrentLiabilitiesTotal 653717000.00
liabilitiesAndStockholdersEquity 4145845000.00
cashAndShortTermInvestments 202149000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288212000.00
commonStockSharesOutstanding 165635000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4134374000.00
intangibleAssets 2437959000.00
otherCurrentAssets 59690000.00
totalLiab 1441320000.00
totalStockholderEquity 2693054000.00
otherCurrentLiab 333933000.00
commonStock 180671000.00
retainedEarnings 1490336000.00
otherLiab 100815000.00
goodWill 1947000000.00
otherAssets 2602259000.00
cash 159744000.00
totalCurrentLiabilities 787545000.00
currentDeferredRevenue 87324000.00
netDebt 541452000.00
shortTermDebt 228259000.00
shortLongTermDebtTotal 701196000.00
otherStockholderEquity 960684000.00
propertyPlantEquipment 294520000.00
totalCurrentAssets 1237595000.00
shortTermInvestments 11061000.00
netReceivables 512648000.00
longTermDebt 472937000.00
inventory 399699000.00
accountsPayable 138029000.00
accumulatedOtherComprehensiveIncome 61363000.00
commonStockTotalEquity 181000000.00
treasuryStock -437357000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 2896779000.00
nonCurrentLiabilitiesTotal 653775000.00
liabilitiesAndStockholdersEquity 4134374000.00
cashAndShortTermInvestments 170805000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 294520000.00
commonStockSharesOutstanding 164658000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3554463000.00
intangibleAssets 1671644000.00
otherCurrentAssets 61294000.00
totalLiab 877770000.00
totalStockholderEquity 2676693000.00
otherCurrentLiab 318699000.00
commonStock 180433000.00
retainedEarnings 1430113000.00
otherLiab 91458000.00
goodWill 1505000000.00
otherAssets 1830815000.00
cash 351560000.00
totalCurrentLiabilities 548519000.00
currentDeferredRevenue 90628000.00
netDebt -125145000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 226415000.00
otherStockholderEquity 954828000.00
propertyPlantEquipment 238030000.00
totalCurrentAssets 1485618000.00
shortTermInvestments 177043000.00
netReceivables 458558000.00
longTermDebt 223727000.00
inventory 345605000.00
accountsPayable 123692000.00
accumulatedOtherComprehensiveIncome 111319000.00
commonStockTotalEquity 180000000.00
treasuryStock -437315000.00
nonCurrrentAssetsOther 159171000.00
nonCurrentAssetsTotal 2068845000.00
nonCurrentLiabilitiesTotal 329251000.00
liabilitiesAndStockholdersEquity 3554463000.00
cashAndShortTermInvestments 528603000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238030000.00
commonStockSharesOutstanding 164730000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3576725000.00
intangibleAssets 1671602000.00
otherCurrentAssets 58206000.00
totalLiab 911175000.00
totalStockholderEquity 2665550000.00
otherCurrentLiab 391262000.00
commonStock 179819000.00
retainedEarnings 1381257000.00
otherLiab 91164000.00
goodWill 1513025000.00
otherAssets 1846030000.00
cash 326886000.00
totalCurrentLiabilities 578728000.00
currentDeferredRevenue 77778000.00
netDebt -85799000.00
shortTermDebt 15017000.00
shortLongTermDebtTotal 241087000.00
otherStockholderEquity 945669000.00
propertyPlantEquipment 261041000.00
totalCurrentAssets 1469654000.00
shortTermInvestments 185369000.00
netReceivables 469553000.00
longTermDebt 226070000.00
inventory 336711000.00
accountsPayable 94671000.00
accumulatedOtherComprehensiveIncome 158805000.00
commonStockTotalEquity 179819000.00
treasuryStock -435779000.00
nonCurrrentAssetsOther 174428000.00
nonCurrentAssetsTotal 2107071000.00
nonCurrentLiabilitiesTotal 332447000.00
liabilitiesAndStockholdersEquity 3576725000.00
cashAndShortTermInvestments 512255000.00
propertyPlantAndEquipmentGross 261041000.00
propertyPlantAndEquipmentNet 261041000.00
commonStockSharesOutstanding 164730000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3367505000.00
intangibleAssets 1654278000.00
otherCurrentAssets 67482000.00
totalLiab 938157000.00
totalStockholderEquity 2429348000.00
otherCurrentLiab 421744000.00
commonStock 178896000.00
retainedEarnings 1260158000.00
otherLiab 77481000.00
goodWill 1494000000.00
otherAssets 1755200000.00
cash 335664000.00
totalCurrentLiabilities 631833000.00
currentDeferredRevenue 73471000.00
netDebt -91848000.00
shortTermDebt 15378000.00
shortLongTermDebtTotal 243816000.00
otherStockholderEquity 921667000.00
propertyPlantEquipment 246513000.00
totalCurrentAssets 1365792000.00
shortTermInvestments 90233000.00
netReceivables 429388000.00
longTermDebt 228438000.00
inventory 331144000.00
accountsPayable 121240000.00
accumulatedOtherComprehensiveIncome 68627000.00
commonStockTotalEquity 179000000.00
treasuryStock -431639000.00
nonCurrrentAssetsOther 100922000.00
nonCurrentAssetsTotal 2001713000.00
nonCurrentLiabilitiesTotal 306324000.00
liabilitiesAndStockholdersEquity 3367505000.00
cashAndShortTermInvestments 425897000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 246513000.00
commonStockSharesOutstanding 165570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3495932000.00
intangibleAssets 1484414000.00
otherCurrentAssets 183399000.00
totalLiab 1041532000.00
totalStockholderEquity 2454400000.00
otherCurrentLiab 472879000.00
commonStock 178497000.00
retainedEarnings 1153622000.00
otherLiab 84740000.00
goodWill 1484000000.00
otherAssets 1836356000.00
cash 306617000.00
totalCurrentLiabilities 696197000.00
currentDeferredRevenue 68442000.00
netDebt -47013000.00
shortTermDebt 35061000.00
shortLongTermDebtTotal 259604000.00
otherStockholderEquity 1054947000.00
propertyPlantEquipment 246208000.00
totalCurrentAssets 1413368000.00
shortTermInvestments 65168000.00
netReceivables 414368000.00
longTermDebt 224543000.00
inventory 323872000.00
accountsPayable 119815000.00
accumulatedOtherComprehensiveIncome 67334000.00
commonStockTotalEquity 178000000.00
treasuryStock -290527000.00
nonCurrrentAssetsOther 351942000.00
nonCurrentAssetsTotal 2082564000.00
nonCurrentLiabilitiesTotal 345335000.00
liabilitiesAndStockholdersEquity 3495932000.00
cashAndShortTermInvestments 371785000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246208000.00
commonStockSharesOutstanding 170521000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3453507000.00
intangibleAssets 1640949000.00
otherCurrentAssets 70013000.00
totalLiab 1027644000.00
totalStockholderEquity 2425863000.00
otherCurrentLiab 437492000.00
commonStock 177074000.00
retainedEarnings 1062542000.00
otherLiab 83778000.00
goodWill 1539000000.00
otherAssets 1710238000.00
cash 352994000.00
totalCurrentLiabilities 686373000.00
currentDeferredRevenue 75847000.00
netDebt -80006000.00
shortTermDebt 40189000.00
shortLongTermDebtTotal 272988000.00
otherStockholderEquity 1095542000.00
propertyPlantEquipment 291592000.00
totalCurrentAssets 1451677000.00
shortTermInvestments 91063000.00
netReceivables 458128000.00
longTermDebt 232799000.00
inventory 364238000.00
accountsPayable 132845000.00
accumulatedOtherComprehensiveIncome 90705000.00
commonStockTotalEquity 177000000.00
treasuryStock -225950000.00
nonCurrrentAssetsOther 69289000.00
nonCurrentAssetsTotal 2001830000.00
nonCurrentLiabilitiesTotal 341271000.00
liabilitiesAndStockholdersEquity 3453507000.00
cashAndShortTermInvestments 444057000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 291592000.00
commonStockSharesOutstanding 169996000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3388969000.00
intangibleAssets 1557177000.00
otherCurrentAssets 59167000.00
totalLiab 1006163000.00
totalStockholderEquity 2382806000.00
otherCurrentLiab 459382000.00
commonStock 175480000.00
retainedEarnings 1019420000.00
otherLiab 80272000.00
goodWill 1557177000.00
otherAssets 1693011000.00
cash 303912000.00
totalCurrentLiabilities 684793000.00
currentDeferredRevenue 65224000.00
netDebt -28422000.00
shortTermDebt 45981000.00
shortLongTermDebtTotal 275490000.00
otherStockholderEquity 1106412000.00
propertyPlantEquipment 300702000.00
totalCurrentAssets 1395256000.00
shortTermInvestments 114326000.00
netReceivables 460926000.00
longTermDebt 229509000.00
inventory 343758000.00
accountsPayable 114206000.00
accumulatedOtherComprehensiveIncome 81494000.00
commonStockTotalEquity 175480000.00
treasuryStock -192469000.00
nonCurrrentAssetsOther 135834000.00
nonCurrentAssetsTotal 1993713000.00
nonCurrentLiabilitiesTotal 321370000.00
liabilitiesAndStockholdersEquity 3388969000.00
cashAndShortTermInvestments 418238000.00
propertyPlantAndEquipmentGross 300702000.00
propertyPlantAndEquipmentNet 300702000.00
commonStockSharesOutstanding 169996000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 3122786000.00
intangibleAssets 1440986000.00
otherCurrentAssets 63066000.00
totalLiab 887316000.00
totalStockholderEquity 2235470000.00
otherCurrentLiab 401547000.00
commonStock 173067000.00
retainedEarnings 957492000.00
otherLiab 69118000.00
goodWill 1441000000.00
otherAssets 1557679000.00
cash 207546000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 62484000.00
netDebt 47462000.00
shortTermDebt 36165000.00
shortLongTermDebtTotal 255008000.00
otherStockholderEquity 1061571000.00
propertyPlantEquipment 267357000.00
totalCurrentAssets 1297750000.00
shortTermInvestments 185840000.00
netReceivables 423945000.00
longTermDebt 223948000.00
inventory 338439000.00
accountsPayable 94054000.00
accumulatedOtherComprehensiveIncome 43340000.00
commonStockTotalEquity 173000000.00
treasuryStock -187798000.00
nonCurrrentAssetsOther 116693000.00
nonCurrentAssetsTotal 1825036000.00
nonCurrentLiabilitiesTotal 293066000.00
liabilitiesAndStockholdersEquity 3122786000.00
cashAndShortTermInvestments 393386000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267357000.00
commonStockSharesOutstanding 169155000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 3279871000.00
intangibleAssets 1444054000.00
otherCurrentAssets 57703000.00
totalLiab 1092773000.00
totalStockholderEquity 2187098000.00
otherCurrentLiab 411732000.00
commonStock 171881000.00
retainedEarnings 908977000.00
otherLiab 65823000.00
goodWill 1444000000.00
otherAssets 1567162000.00
cash 264442000.00
totalCurrentLiabilities 800358000.00
currentDeferredRevenue 65977000.00
netDebt 190936000.00
shortTermDebt 228786000.00
shortLongTermDebtTotal 455378000.00
otherStockholderEquity 1059537000.00
propertyPlantEquipment 273684000.00
totalCurrentAssets 1439025000.00
shortTermInvestments 281918000.00
netReceivables 405598000.00
longTermDebt 226592000.00
inventory 343276000.00
accountsPayable 93863000.00
accumulatedOtherComprehensiveIncome 46703000.00
commonStockTotalEquity 172000000.00
treasuryStock -175962000.00
nonCurrrentAssetsOther 123108000.00
nonCurrentAssetsTotal 1840846000.00
nonCurrentLiabilitiesTotal 292415000.00
liabilitiesAndStockholdersEquity 3279871000.00
cashAndShortTermInvestments 546360000.00
propertyPlantAndEquipmentGross 274000000.00
propertyPlantAndEquipmentNet 273684000.00
commonStockSharesOutstanding 172459000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 3406574000.00
intangibleAssets 1418926000.00
otherCurrentAssets 94717000.00
totalLiab 1328525000.00
totalStockholderEquity 2078049000.00
otherCurrentLiab 409676000.00
commonStock 170899000.00
retainedEarnings 855838000.00
otherLiab 61357000.00
goodWill 1419000000.00
otherAssets 1577779000.00
cash 249111000.00
totalCurrentLiabilities 831305000.00
currentDeferredRevenue 70033000.00
netDebt 432838000.00
shortTermDebt 246086000.00
shortLongTermDebtTotal 681949000.00
otherStockholderEquity 1062139000.00
propertyPlantEquipment 273026000.00
totalCurrentAssets 1555769000.00
shortTermInvestments 379100000.00
netReceivables 412411000.00
longTermDebt 435863000.00
inventory 342246000.00
accountsPayable 105510000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 171000000.00
treasuryStock -161005000.00
nonCurrrentAssetsOther 158853000.00
nonCurrentAssetsTotal 1850805000.00
nonCurrentLiabilitiesTotal 497220000.00
liabilitiesAndStockholdersEquity 3406574000.00
cashAndShortTermInvestments 628211000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273026000.00
commonStockSharesOutstanding 165614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 3647062000.00
intangibleAssets 1416205000.00
otherCurrentAssets 54490000.00
totalLiab 1613739000.00
totalStockholderEquity 2033323000.00
otherCurrentLiab 455987000.00
commonStock 169952000.00
retainedEarnings 819411000.00
otherLiab 48534000.00
goodWill 1416000000.00
otherAssets 1602595000.00
cash 339038000.00
totalCurrentLiabilities 1103720000.00
currentDeferredRevenue 51259000.00
netDebt 596783000.00
shortTermDebt 484480000.00
shortLongTermDebtTotal 935821000.00
otherStockholderEquity 1082470000.00
propertyPlantEquipment 272908000.00
totalCurrentAssets 1771559000.00
shortTermInvestments 536430000.00
netReceivables 429740000.00
longTermDebt 451341000.00
inventory 332804000.00
accountsPayable 111994000.00
accumulatedOtherComprehensiveIncome -38510000.00
commonStockTotalEquity 170000000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 186390000.00
nonCurrentAssetsTotal 1875503000.00
nonCurrentLiabilitiesTotal 510019000.00
liabilitiesAndStockholdersEquity 3647062000.00
cashAndShortTermInvestments 875468000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 272908000.00
commonStockSharesOutstanding 165614000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3673866000.00
intangibleAssets 1416979000.00
otherCurrentAssets 53580000.00
totalLiab 1710896000.00
totalStockholderEquity 1963000000.00
otherCurrentLiab 462143000.00
commonStock 179000000.00
retainedEarnings 732000000.00
otherLiab 45722000.00
goodWill 1417000000.00
otherAssets 1618535000.00
cash 234000000.00
totalCurrentLiabilities 1135793000.00
currentDeferredRevenue 57675000.00
netDebt 809000000.00
shortTermDebt 513975000.00
shortLongTermDebtTotal 1043000000.00
otherStockholderEquity 1122000000.00
propertyPlantEquipment 271649000.00
totalCurrentAssets 1783682000.00
shortTermInvestments 623000000.00
netReceivables 430321000.00
longTermDebt 529381000.00
inventory 353000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 179000000.00
treasuryStock -273998000.00
nonCurrrentAssetsOther 201184000.00
nonCurrentAssetsTotal 1890184000.00
nonCurrentLiabilitiesTotal 575103000.00
liabilitiesAndStockholdersEquity 3673866000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 176342000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3796675000.00
intangibleAssets 1406776000.00
otherCurrentAssets 46081000.00
totalLiab 1783034000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 473946000.00
commonStock 179000000.00
retainedEarnings 693000000.00
otherLiab 48176000.00
goodWill 1407000000.00
otherAssets 1626128000.00
cash 235000000.00
totalCurrentLiabilities 1078715000.00
currentDeferredRevenue 53021000.00
netDebt 873000000.00
shortTermDebt 451748000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1180000000.00
propertyPlantEquipment 270802000.00
totalCurrentAssets 1899745000.00
shortTermInvestments 742000000.00
netReceivables 431970000.00
longTermDebt 656143000.00
inventory 360000000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 179000000.00
treasuryStock -198131000.00
nonCurrrentAssetsOther 218930000.00
nonCurrentAssetsTotal 1896930000.00
nonCurrentLiabilitiesTotal 704319000.00
liabilitiesAndStockholdersEquity 3796675000.00
cashAndShortTermInvestments 977000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 186740000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 3881645000.00
intangibleAssets 1355644000.00
otherCurrentAssets 75085000.00
totalLiab 1875761000.00
totalStockholderEquity 2006000000.00
otherCurrentLiab 524854000.00
commonStock 201000000.00
retainedEarnings 625000000.00
otherLiab 47036000.00
goodWill 1356000000.00
otherAssets 1563083000.00
cash 315000000.00
totalCurrentLiabilities 1111822000.00
currentDeferredRevenue 53096000.00
netDebt 832000000.00
shortTermDebt 429872000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity 1274000000.00
propertyPlantEquipment 268425000.00
totalCurrentAssets 2050137000.00
shortTermInvestments 844000000.00
netReceivables 419556000.00
longTermDebt 716903000.00
inventory 342000000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 201000000.00
treasuryStock -541233000.00
nonCurrrentAssetsOther 207439000.00
nonCurrentAssetsTotal 1831508000.00
nonCurrentLiabilitiesTotal 763939000.00
liabilitiesAndStockholdersEquity 3881645000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 204189000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3825070000.00
intangibleAssets 1348393000.00
otherCurrentAssets 68494000.00
totalLiab 1910027000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 452885000.00
commonStock 200000000.00
retainedEarnings 510000000.00
otherLiab 32579000.00
goodWill 1348000000.00
otherAssets 1589148000.00
cash 298000000.00
totalCurrentLiabilities 1142039000.00
currentDeferredRevenue 48166000.00
netDebt 958000000.00
shortTermDebt 528988000.00
shortLongTermDebtTotal 1256000000.00
otherStockholderEquity 1402000000.00
propertyPlantEquipment 270712000.00
totalCurrentAssets 1965210000.00
shortTermInvestments 744000000.00
netReceivables 435031000.00
longTermDebt 727502000.00
inventory 337000000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 200000000.00
treasuryStock -457475000.00
nonCurrrentAssetsOther 240755000.00
nonCurrentAssetsTotal 1859860000.00
nonCurrentLiabilitiesTotal 767988000.00
liabilitiesAndStockholdersEquity 3825070000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 204189000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 4375869000.00
otherCurrentAssets 70017000.00
totalLiab 2104159000.00
totalStockholderEquity 2247000000.00
otherCurrentLiab 438187000.00
commonStock 199000000.00
retainedEarnings 815000000.00
otherLiab 9072000.00
goodWill 1333000000.00
otherAssets 1760535000.00
cash 340000000.00
totalCurrentLiabilities 698670000.00
currentDeferredRevenue 48433000.00
netDebt 1113000000.00
shortTermDebt 96050000.00
shortLongTermDebtTotal 1453000000.00
otherStockholderEquity 1415000000.00
propertyPlantEquipment 293446000.00
totalCurrentAssets 2321888000.00
shortTermInvestments 893000000.00
netReceivables 470980000.00
longTermDebt 1348204000.00
inventory 391000000.00
accountsPayable 116000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 199000000.00
treasuryStock -408409000.00
nonCurrrentAssetsOther 368981000.00
nonCurrentAssetsTotal 2053981000.00
nonCurrentLiabilitiesTotal 1405489000.00
liabilitiesAndStockholdersEquity 4375869000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 182823000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 4696923000.00
otherCurrentAssets 162407000.00
totalLiab 2219758000.00
totalStockholderEquity 2454751000.00
otherCurrentLiab 408807000.00
commonStock 198654000.00
retainedEarnings 985665000.00
otherLiab 63082000.00
goodWill 1346931000.00
otherAssets 1981167000.00
cash 506351000.00
totalCurrentLiabilities 662612000.00
currentDeferredRevenue 51402000.00
netDebt 1058237000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 1564588000.00
otherStockholderEquity 1477858000.00
propertyPlantEquipment 287148000.00
totalCurrentAssets 2428608000.00
shortTermInvestments 776198000.00
netReceivables 443783000.00
longTermDebt 1494064000.00
inventory 389952000.00
accountsPayable 117834000.00
accumulatedOtherComprehensiveIncome -207426000.00
commonStockTotalEquity 198654000.00
treasuryStock -321727000.00
nonCurrrentAssetsOther 634236000.00
nonCurrentAssetsTotal 2268315000.00
nonCurrentLiabilitiesTotal 1557146000.00
liabilitiesAndStockholdersEquity 4696923000.00
cashAndShortTermInvestments 1282549000.00
propertyPlantAndEquipmentGross 287148000.00
propertyPlantAndEquipmentNet 287148000.00
commonStockSharesOutstanding 185056000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 4783806000.00
otherCurrentAssets 223516000.00
totalLiab 2288525000.00
totalStockholderEquity 2469558000.00
otherCurrentLiab 435622000.00
commonStock 197398000.00
retainedEarnings 960682000.00
otherLiab 45594000.00
goodWill 1360409000.00
otherAssets 2181030000.00
cash 324402000.00
totalCurrentLiabilities 721549000.00
currentDeferredRevenue 56822000.00
netDebt 1266788000.00
shortTermDebt 93675000.00
shortLongTermDebtTotal 1591190000.00
otherStockholderEquity 1517266000.00
propertyPlantEquipment 288156000.00
totalCurrentAssets 2314620000.00
shortTermInvestments 763364000.00
netReceivables 450055000.00
longTermDebt 1521382000.00
inventory 405150000.00
accountsPayable 135430000.00
accumulatedOtherComprehensiveIncome -205788000.00
commonStockTotalEquity 197398000.00
treasuryStock -270699000.00
nonCurrrentAssetsOther 820621000.00
nonCurrentAssetsTotal 2469186000.00
nonCurrentLiabilitiesTotal 1566976000.00
liabilitiesAndStockholdersEquity 4783806000.00
cashAndShortTermInvestments 1087766000.00
propertyPlantAndEquipmentGross 288156000.00
propertyPlantAndEquipmentNet 288156000.00
commonStockSharesOutstanding 187177000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 4862977000.00
intangibleAssets 1378663000.00
otherCurrentAssets 594528000.00
totalLiab 2304264000.00
totalStockholderEquity 2534000000.00
otherCurrentLiab 485533000.00
commonStock 196000000.00
retainedEarnings 1006000000.00
otherLiab 36539000.00
goodWill 1379000000.00
otherAssets 2111570000.00
cash 506000000.00
totalCurrentLiabilities 728551000.00
currentDeferredRevenue -338000.00
netDebt 1126000000.00
shortTermDebt 103356000.00
shortLongTermDebtTotal 1632000000.00
otherStockholderEquity 1538000000.00
propertyPlantEquipment 285878000.00
totalCurrentAssets 2465529000.00
shortTermInvestments 521000000.00
netReceivables 449996000.00
longTermDebt 1528483000.00
inventory 394000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 196000000.00
treasuryStock -246228000.00
nonCurrrentAssetsOther 668448000.00
nonCurrentAssetsTotal 2397448000.00
nonCurrentLiabilitiesTotal 1575713000.00
liabilitiesAndStockholdersEquity 4862977000.00
cashAndShortTermInvestments 1027000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 187177000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5042235000.00
intangibleAssets 1416739000.00
otherCurrentAssets 728011000.00
totalLiab 2444066000.00
totalStockholderEquity 2569789000.00
otherCurrentLiab 484985000.00
commonStock 192979000.00
retainedEarnings 1096540000.00
otherLiab 150427000.00
otherAssets 2297954000.00
cash 320958000.00
totalCurrentLiabilities 739382000.00
netDebt 1354243000.00
shortTermDebt 120944000.00
shortLongTermDebtTotal 1675201000.00
otherStockholderEquity 1493897000.00
propertyPlantEquipment 407090000.00
totalCurrentAssets 2337191000.00
shortTermInvestments 434422000.00
netReceivables 487653000.00
longTermDebt 1554257000.00
inventory 366147000.00
accountsPayable 133453000.00
accumulatedOtherComprehensiveIncome -213627000.00
commonStockTotalEquity 192979000.00
treasuryStock -236164000.00
nonCurrrentAssetsOther 881215000.00
nonCurrentAssetsTotal 2705044000.00
nonCurrentLiabilitiesTotal 1704684000.00
liabilitiesAndStockholdersEquity 5042235000.00
cashAndShortTermInvestments 755380000.00
propertyPlantAndEquipmentGross 407090000.00
propertyPlantAndEquipmentNet 407090000.00
commonStockSharesOutstanding 180440000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5146519000.00
intangibleAssets 1583985000.00
otherCurrentAssets 750106000.00
totalLiab 2631001000.00
totalStockholderEquity 2475000000.00
otherCurrentLiab 610389000.00
commonStock 186000000.00
retainedEarnings 1083000000.00
otherLiab 159781000.00
goodWill 1584000000.00
otherAssets 2451223000.00
cash 281000000.00
totalCurrentLiabilities 891940000.00
currentDeferredRevenue -345000.00
netDebt 1436000000.00
shortTermDebt 145896000.00
shortLongTermDebtTotal 1717000000.00
otherStockholderEquity 1406000000.00
propertyPlantEquipment 432353000.00
totalCurrentAssets 2262943000.00
shortTermInvestments 298000000.00
netReceivables 525142000.00
longTermDebt 1579280000.00
inventory 408000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 186000000.00
treasuryStock -217797000.00
nonCurrrentAssetsOther 664576000.00
nonCurrentAssetsTotal 2883576000.00
nonCurrentLiabilitiesTotal 1739061000.00
liabilitiesAndStockholdersEquity 5146519000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
commonStockSharesOutstanding 157767000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5177187000.00
intangibleAssets 1206238000.00
otherCurrentAssets 805194000.00
totalLiab 2790344000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 630844000.00
commonStock 168000000.00
retainedEarnings 1058000000.00
otherLiab 162622000.00
goodWill 1206000000.00
otherAssets 2065526000.00
cash 533000000.00
totalCurrentLiabilities 1057399000.00
currentDeferredRevenue -50000.00
netDebt 1306000000.00
shortTermDebt 268605000.00
shortLongTermDebtTotal 1839000000.00
otherStockholderEquity 948000000.00
propertyPlantEquipment 424874000.00
totalCurrentAssets 2686787000.00
shortTermInvestments 426000000.00
netReceivables 534569000.00
longTermDebt 1570323000.00
inventory 388000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 168000000.00
treasuryStock -193457000.00
nonCurrrentAssetsOther 644400000.00
nonCurrentAssetsTotal 2490400000.00
nonCurrentLiabilitiesTotal 1732945000.00
liabilitiesAndStockholdersEquity 5177187000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 425000000.00
propertyPlantAndEquipmentNet 425000000.00
commonStockSharesOutstanding 157464000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 5181800000.00
intangibleAssets 1227300000.00
otherCurrentAssets 714100000.00
totalLiab 2795300000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 606700000.00
commonStock 167000000.00
retainedEarnings 1042000000.00
goodWill 1225000000.00
cash 238000000.00
totalCurrentLiabilities 1066300000.00
currentDeferredRevenue 21600000.00
netDebt 1603000000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 1841000000.00
otherStockholderEquity 864000000.00
totalCurrentAssets 2517200000.00
shortTermInvestments 556000000.00
netReceivables 592700000.00
inventory 366000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 1093600000.00
nonCurrentAssetsTotal 2664600000.00
nonCurrentLiabilitiesTotal 1729000000.00
liabilitiesAndStockholdersEquity 5181800000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316000000.00
commonStockSharesOutstanding 157464000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6067400000.00
intangibleAssets 1976700000.00
otherCurrentAssets 229700000.00
totalLiab 3481000000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 805800000.00
commonStock 167000000.00
retainedEarnings 1046000000.00
goodWill 1977000000.00
cash 424000000.00
totalCurrentLiabilities 1415600000.00
currentDeferredRevenue 100000.00
netDebt 1805000000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 2229000000.00
otherStockholderEquity 937000000.00
totalCurrentAssets 3016400000.00
shortTermInvestments 710000000.00
netReceivables 1012000000.00
inventory 641000000.00
accountsPayable 289000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 3051000000.00
nonCurrentLiabilitiesTotal 2065400000.00
liabilitiesAndStockholdersEquity 6067400000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725000000.00
commonStockSharesOutstanding 158384000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 5935000000.00
intangibleAssets 1925400000.00
otherCurrentAssets 896200000.00
totalLiab 3368500000.00
totalStockholderEquity 1953000000.00
otherCurrentLiab 785500000.00
commonStock 167000000.00
retainedEarnings 1010000000.00
goodWill 1925000000.00
cash 387000000.00
totalCurrentLiabilities 1239500000.00
currentDeferredRevenue 100000.00
netDebt 1769000000.00
shortTermDebt 171900000.00
shortLongTermDebtTotal 2156000000.00
otherStockholderEquity 956000000.00
totalCurrentAssets 2941800000.00
shortTermInvestments 681000000.00
netReceivables 1012700000.00
inventory 646000000.00
accountsPayable 282000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 2993200000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 5935000000.00
cashAndShortTermInvestments 1068000000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 711000000.00
commonStockSharesOutstanding 157844295.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 6350400000.00
intangibleAssets 2037700000.00
otherCurrentAssets 1078700000.00
totalLiab 3448500000.00
totalStockholderEquity 2208000000.00
otherCurrentLiab 788500000.00
commonStock 167000000.00
retainedEarnings 1245000000.00
goodWill 2038000000.00
cash 404000000.00
totalCurrentLiabilities 1225700000.00
currentDeferredRevenue 400000.00
netDebt 1778000000.00
shortTermDebt 159800000.00
shortLongTermDebtTotal 2182000000.00
otherStockholderEquity 928000000.00
totalCurrentAssets 3067600000.00
shortTermInvestments 754000000.00
netReceivables 901200000.00
inventory 684000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 3282800000.00
nonCurrentLiabilitiesTotal 2222800000.00
liabilitiesAndStockholdersEquity 6350400000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 166464706.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 6331600000.00
intangibleAssets 1915600000.00
otherCurrentAssets 1342300000.00
totalLiab 3339800000.00
totalStockholderEquity 2255000000.00
otherCurrentLiab 731700000.00
commonStock 167000000.00
retainedEarnings 1217000000.00
goodWill 1123000000.00
cash 268000000.00
totalCurrentLiabilities 1138300000.00
currentDeferredRevenue 148500000.00
netDebt 1641000000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 1909000000.00
otherStockholderEquity 893000000.00
totalCurrentAssets 3301300000.00
shortTermInvestments 1059000000.00
netReceivables 962600000.00
inventory 331000000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 1239300000.00
nonCurrentAssetsTotal 3030300000.00
nonCurrentLiabilitiesTotal 2201500000.00
liabilitiesAndStockholdersEquity 6331600000.00
cashAndShortTermInvestments 1327000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 166470588.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 6244100000.00
intangibleAssets 1880100000.00
otherCurrentAssets 1400000000.00
totalLiab 3182100000.00
totalStockholderEquity 2221000000.00
otherCurrentLiab 749600000.00
commonStock 167000000.00
retainedEarnings 1180000000.00
goodWill 1880000000.00
cash 416000000.00
totalCurrentLiabilities 1122500000.00
currentDeferredRevenue -400000.00
netDebt 1601000000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 2017000000.00
otherStockholderEquity 888000000.00
totalCurrentAssets 3269300000.00
shortTermInvestments 1136000000.00
netReceivables 833900000.00
inventory 619000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 269700000.00
nonCurrentAssetsTotal 2974800000.00
nonCurrentLiabilitiesTotal 2059600000.00
liabilitiesAndStockholdersEquity 6244100000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825000000.00
commonStockSharesOutstanding 176000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 6436200000.00
intangibleAssets 1807400000.00
otherCurrentAssets 1548200000.00
totalLiab 3142100000.00
totalStockholderEquity 2360000000.00
otherCurrentLiab 672700000.00
commonStock 167000000.00
retainedEarnings 1162000000.00
goodWill 1807000000.00
cash 611000000.00
totalCurrentLiabilities 1039900000.00
currentDeferredRevenue 100000.00
netDebt 1458000000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 2069000000.00
otherStockholderEquity 1119000000.00
totalCurrentAssets 3555600000.00
shortTermInvestments 1310000000.00
netReceivables 797300000.00
inventory 599000000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 2880600000.00
nonCurrentLiabilitiesTotal 2102200000.00
liabilitiesAndStockholdersEquity 6436200000.00
cashAndShortTermInvestments 1921000000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
commonStockSharesOutstanding 181764706.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalAssets 6110900000.00
intangibleAssets 1707800000.00
otherCurrentAssets 1360500000.00
totalLiab 3184700000.00
totalStockholderEquity 2031000000.00
otherCurrentLiab 668800000.00
commonStock 159000000.00
retainedEarnings 1100000000.00
goodWill 1708000000.00
cash 596000000.00
totalCurrentLiabilities 1054200000.00
currentDeferredRevenue 100000.00
netDebt 1520000000.00
shortTermDebt 136300000.00
shortLongTermDebtTotal 2116000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 3365500000.00
shortTermInvestments 1195000000.00
netReceivables 847700000.00
inventory 562000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 159000000.00
nonCurrrentAssetsOther 240900000.00
nonCurrentAssetsTotal 2745400000.00
nonCurrentLiabilitiesTotal 2130500000.00
liabilitiesAndStockholdersEquity 6110900000.00
cashAndShortTermInvestments 1791000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 177027027.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 5795900000.00
intangibleAssets 1692200000.00
otherCurrentAssets 1090200000.00
totalLiab 2985100000.00
totalStockholderEquity 1998000000.00
otherCurrentLiab 663600000.00
commonStock 159000000.00
retainedEarnings 1035000000.00
goodWill 1692000000.00
cash 594000000.00
totalCurrentLiabilities 1092200000.00
currentDeferredRevenue -300000.00
netDebt 1326000000.00
shortTermDebt 176900000.00
shortLongTermDebtTotal 1920000000.00
otherStockholderEquity 876000000.00
totalCurrentAssets 3094200000.00
shortTermInvestments 929000000.00
netReceivables 866800000.00
inventory 544000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 159000000.00
nonCurrrentAssetsOther 220500000.00
nonCurrentAssetsTotal 2701700000.00
nonCurrentLiabilitiesTotal 1892900000.00
liabilitiesAndStockholdersEquity 5795900000.00
cashAndShortTermInvestments 1523000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789000000.00
commonStockSharesOutstanding 177027027.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 5588100000.00
intangibleAssets 1529900000.00
otherCurrentAssets 1308500000.00
totalLiab 3103800000.00
totalStockholderEquity 1789000000.00
otherCurrentLiab 623300000.00
commonStock 151000000.00
retainedEarnings 965000000.00
goodWill 1530000000.00
cash 493000000.00
totalCurrentLiabilities 1008800000.00
netDebt 1450000000.00
shortTermDebt 173500000.00
shortLongTermDebtTotal 1943000000.00
otherStockholderEquity 739000000.00
totalCurrentAssets 3070200000.00
shortTermInvestments 1037000000.00
netReceivables 746800000.00
inventory 522000000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 151000000.00
nonCurrrentAssetsOther 228600000.00
nonCurrentAssetsTotal 2517900000.00
nonCurrentLiabilitiesTotal 2095000000.00
liabilitiesAndStockholdersEquity 5588100000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
commonStockSharesOutstanding 171944444.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 5304600000.00
intangibleAssets 1506000000.00
otherCurrentAssets 1178700000.00
totalLiab 2892000000.00
totalStockholderEquity 1742000000.00
otherCurrentLiab 624200000.00
commonStock 150000000.00
retainedEarnings 904000000.00
goodWill 1506000000.00
cash 289000000.00
totalCurrentLiabilities 1012200000.00
currentDeferredRevenue -300000.00
netDebt 1360000000.00
shortTermDebt 170300000.00
shortLongTermDebtTotal 1649000000.00
otherStockholderEquity 726000000.00
totalCurrentAssets 2808100000.00
shortTermInvestments 1004000000.00
netReceivables 805400000.00
inventory 535000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 2496500000.00
nonCurrentLiabilitiesTotal 1879800000.00
liabilitiesAndStockholdersEquity 5304600000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 764000000.00
commonStockSharesOutstanding 160571429.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 5343600000.00
intangibleAssets 1420400000.00
otherCurrentAssets 1410300000.00
totalLiab 2871200000.00
totalStockholderEquity 1757000000.00
otherCurrentLiab 639500000.00
commonStock 150000000.00
retainedEarnings 847000000.00
goodWill 1420000000.00
cash 342000000.00
totalCurrentLiabilities 1130300000.00
currentDeferredRevenue -400000.00
netDebt 1444000000.00
shortTermDebt 284200000.00
shortLongTermDebtTotal 1786000000.00
otherStockholderEquity 790000000.00
totalCurrentAssets 2967900000.00
shortTermInvestments 1175000000.00
netReceivables 668700000.00
inventory 511000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 201300000.00
nonCurrentAssetsTotal 2375700000.00
nonCurrentLiabilitiesTotal 1740900000.00
liabilitiesAndStockholdersEquity 5343600000.00
cashAndShortTermInvestments 1517000000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754000000.00
commonStockSharesOutstanding 162812500.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 5141200000.00
intangibleAssets 1082900000.00
otherCurrentAssets 1590700000.00
totalLiab 2626200000.00
totalStockholderEquity 1754000000.00
otherCurrentLiab 555800000.00
commonStock 150000000.00
retainedEarnings 795000000.00
goodWill 1083000000.00
cash 414000000.00
totalCurrentLiabilities 913200000.00
currentDeferredRevenue -400000.00
netDebt 1290000000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 1704000000.00
otherStockholderEquity 793000000.00
totalCurrentAssets 3131800000.00
shortTermInvestments 1432000000.00
netReceivables 693700000.00
inventory 433000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 2009400000.00
nonCurrentLiabilitiesTotal 1713000000.00
liabilitiesAndStockholdersEquity 5141200000.00
cashAndShortTermInvestments 1846000000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 704000000.00
commonStockSharesOutstanding 162812500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 4949500000.00
intangibleAssets 1083900000.00
otherCurrentAssets 1333600000.00
totalLiab 2574200000.00
totalStockholderEquity 1697000000.00
otherCurrentLiab 583900000.00
commonStock 149000000.00
retainedEarnings 742000000.00
goodWill 1084000000.00
cash 507000000.00
totalCurrentLiabilities 929100000.00
currentDeferredRevenue 300000.00
netDebt 1058000000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 1565000000.00
otherStockholderEquity 800000000.00
totalCurrentAssets 2950400000.00
shortTermInvestments 1205000000.00
netReceivables 669100000.00
inventory 441000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 220400000.00
nonCurrentAssetsTotal 1999100000.00
nonCurrentLiabilitiesTotal 1645100000.00
liabilitiesAndStockholdersEquity 4949500000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 695000000.00
propertyPlantAndEquipmentNet 695000000.00
commonStockSharesOutstanding 160000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 4900600000.00
intangibleAssets 1003500000.00
otherCurrentAssets 1248700000.00
totalLiab 2744800000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 573400000.00
commonStock 141000000.00
retainedEarnings 690000000.00
goodWill 1003000000.00
cash 541000000.00
totalCurrentLiabilities 926000000.00
currentDeferredRevenue 400000.00
netDebt 1274000000.00
shortTermDebt 158200000.00
shortLongTermDebtTotal 1815000000.00
otherStockholderEquity 730000000.00
totalCurrentAssets 2878500000.00
shortTermInvestments 1128000000.00
netReceivables 639500000.00
inventory 449000000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 89000000.00
nonCurrrentAssetsOther 224100000.00
nonCurrentAssetsTotal 2022100000.00
nonCurrentLiabilitiesTotal 1818800000.00
liabilitiesAndStockholdersEquity 4900600000.00
cashAndShortTermInvestments 1669000000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 794000000.00
commonStockSharesOutstanding 140312500.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 4638400000.00
intangibleAssets 995400000.00
otherCurrentAssets 811200000.00
totalLiab 2701400000.00
totalStockholderEquity 1405000000.00
otherCurrentLiab 603300000.00
commonStock 91000000.00
retainedEarnings 653000000.00
goodWill 995000000.00
cash 775000000.00
totalCurrentLiabilities 957100000.00
netDebt 1008000000.00
shortTermDebt 166800000.00
shortLongTermDebtTotal 1783000000.00
otherStockholderEquity 663000000.00
totalCurrentAssets 2666600000.00
shortTermInvestments 676000000.00
netReceivables 657500000.00
inventory 423000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 91000000.00
nonCurrrentAssetsOther 192600000.00
nonCurrentAssetsTotal 1971800000.00
nonCurrentLiabilitiesTotal 1744300000.00
liabilitiesAndStockholdersEquity 4638400000.00
cashAndShortTermInvestments 1451000000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
commonStockSharesOutstanding 135989961.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 3744900000.00
intangibleAssets 827100000.00
otherCurrentAssets 689600000.00
totalLiab 1955900000.00
totalStockholderEquity 1310000000.00
otherCurrentLiab 444000000.00
commonStock 89000000.00
retainedEarnings 604000000.00
goodWill 827000000.00
cash 463000000.00
totalCurrentLiabilities 714800000.00
currentDeferredRevenue -8400000.00
netDebt 767000000.00
shortTermDebt 106200000.00
shortLongTermDebtTotal 1230000000.00
otherStockholderEquity 613000000.00
totalCurrentAssets 2021200000.00
shortTermInvestments 594000000.00
netReceivables 551400000.00
inventory 333000000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 89000000.00
nonCurrrentAssetsOther 183800000.00
nonCurrentAssetsTotal 1723700000.00
nonCurrentLiabilitiesTotal 1241100000.00
liabilitiesAndStockholdersEquity 3744900000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 716000000.00
commonStockSharesOutstanding 135989961.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 3507100000.00
intangibleAssets 719200000.00
otherCurrentAssets 637700000.00
totalLiab 1860900000.00
totalStockholderEquity 1215500000.00
otherCurrentLiab 389100000.00
retainedEarnings 572700000.00
cash 441600000.00
totalCurrentLiabilities 627800000.00
netDebt 733900000.00
shortTermDebt 97700000.00
shortLongTermDebtTotal 1175500000.00
otherStockholderEquity 880500000.00
totalCurrentAssets 1897300000.00
netReceivables 509900000.00
inventory 308100000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -237700000.00
nonCurrrentAssetsOther 186300000.00
nonCurrentAssetsTotal 1609800000.00
nonCurrentLiabilitiesTotal 1233100000.00
liabilitiesAndStockholdersEquity 3507100000.00
cashAndShortTermInvestments 441600000.00
propertyPlantAndEquipmentGross 704300000.00
propertyPlantAndEquipmentNet 704300000.00
commonStockSharesOutstanding 129671803.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 3315700000.00
intangibleAssets 637600000.00
otherCurrentAssets 513500000.00
totalLiab 1824300000.00
totalStockholderEquity 1123000000.00
otherCurrentLiab 381400000.00
commonStock 83000000.00
retainedEarnings 535000000.00
goodWill 638000000.00
cash 529000000.00
totalCurrentLiabilities 613000000.00
currentDeferredRevenue -100000.00
netDebt 643000000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 1172000000.00
otherStockholderEquity 483000000.00
totalCurrentAssets 1794400000.00
shortTermInvestments 441000000.00
netReceivables 469200000.00
inventory 283000000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 83000000.00
nonCurrrentAssetsOther 175900000.00
nonCurrentAssetsTotal 1521300000.00
nonCurrentLiabilitiesTotal 1211300000.00
liabilitiesAndStockholdersEquity 3315700000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 708000000.00
propertyPlantAndEquipmentNet 708000000.00
commonStockSharesOutstanding 124620279.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 3144600000.00
intangibleAssets 621100000.00
otherCurrentAssets 575400000.00
totalLiab 1718800000.00
totalStockholderEquity 1068000000.00
otherCurrentLiab 360900000.00
commonStock 55000000.00
retainedEarnings 502000000.00
goodWill 621000000.00
cash 406000000.00
totalCurrentLiabilities 569600000.00
currentDeferredRevenue -300000.00
netDebt 713000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 1119000000.00
otherStockholderEquity 503000000.00
totalCurrentAssets 1690000000.00
shortTermInvestments 501000000.00
netReceivables 452000000.00
inventory 256000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 189700000.00
nonCurrentAssetsTotal 1454600000.00
nonCurrentLiabilitiesTotal 1149200000.00
liabilitiesAndStockholdersEquity 3144600000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 123025934.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 3019900000.00
intangibleAssets 575500000.00
otherCurrentAssets 691700000.00
totalLiab 1701900000.00
totalStockholderEquity 990300000.00
otherCurrentLiab 341300000.00
retainedEarnings 465500000.00
cash 382800000.00
totalCurrentLiabilities 536500000.00
netDebt 750000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 1132800000.00
otherStockholderEquity 704000000.00
totalCurrentAssets 1682700000.00
netReceivables 374800000.00
inventory 233400000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 1337200000.00
nonCurrentLiabilitiesTotal 1165400000.00
liabilitiesAndStockholdersEquity 3019900000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614000000.00
commonStockSharesOutstanding 123025934.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 2975000000.00
intangibleAssets 569000000.00
otherCurrentAssets 696600000.00
totalLiab 1680600000.00
totalStockholderEquity 965000000.00
otherCurrentLiab 327500000.00
commonStock 51000000.00
retainedEarnings 437000000.00
goodWill 569000000.00
cash 307000000.00
totalCurrentLiabilities 487500000.00
currentDeferredRevenue -500000.00
netDebt 819000000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 474300000.00
totalCurrentAssets 1620600000.00
shortTermInvestments 635000000.00
netReceivables 375100000.00
inventory 242000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 186500000.00
nonCurrentAssetsTotal 1354400000.00
nonCurrentLiabilitiesTotal 1193100000.00
liabilitiesAndStockholdersEquity 2975000000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 114276000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 2934000000.00
intangibleAssets 560700000.00
otherCurrentAssets 726300000.00
totalLiab 1727700000.00
totalStockholderEquity 893000000.00
otherCurrentLiab 331700000.00
commonStock 48000000.00
retainedEarnings 409000000.00
goodWill 561000000.00
cash 290000000.00
totalCurrentLiabilities 477700000.00
currentDeferredRevenue 200000.00
netDebt 891000000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 1181000000.00
otherStockholderEquity 441300000.00
totalCurrentAssets 1597800000.00
shortTermInvestments 662000000.00
netReceivables 342900000.00
inventory 239000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 1336200000.00
nonCurrentLiabilitiesTotal 1250000000.00
liabilitiesAndStockholdersEquity 2934000000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
commonStockSharesOutstanding 108598000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 2568800000.00
intangibleAssets 555700000.00
otherCurrentAssets 410000000.00
totalLiab 1379800000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 321500000.00
commonStock 48000000.00
retainedEarnings 385000000.00
goodWill 556000000.00
cash 258000000.00
totalCurrentLiabilities 470300000.00
currentDeferredRevenue -400000.00
netDebt 589000000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 456400000.00
totalCurrentAssets 1244900000.00
shortTermInvestments 342000000.00
netReceivables 342900000.00
inventory 234000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 172300000.00
nonCurrentAssetsTotal 1323900000.00
nonCurrentLiabilitiesTotal 909500000.00
liabilitiesAndStockholdersEquity 2568800000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentGross 596000000.00
propertyPlantAndEquipmentNet 596000000.00
commonStockSharesOutstanding 107969000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
totalAssets 2473700000.00
intangibleAssets 473600000.00
otherCurrentAssets 426000000.00
totalLiab 1323000000.00
totalStockholderEquity 873000000.00
otherCurrentLiab 285000000.00
retainedEarnings 362100000.00
cash 325700000.00
totalCurrentLiabilities 416200000.00
netDebt 367700000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 693400000.00
otherStockholderEquity 496400000.00
totalCurrentAssets 1244500000.00
netReceivables 300000000.00
inventory 192800000.00
accountsPayable 85300000.00
nonCurrrentAssetsOther 308100000.00
nonCurrentAssetsTotal 1229200000.00
nonCurrentLiabilitiesTotal 906800000.00
liabilitiesAndStockholdersEquity 2473700000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentNet 447500000.00
commonStockSharesOutstanding 107969000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 2285000000.00
intangibleAssets 453000000.00
otherCurrentAssets 357000000.00
totalLiab 1193200000.00
totalStockholderEquity 853900000.00
otherCurrentLiab 280400000.00
retainedEarnings 339500000.00
cash 345600000.00
totalCurrentLiabilities 384900000.00
netDebt 207800000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 553400000.00
otherStockholderEquity 494500000.00
totalCurrentAssets 1180400000.00
netReceivables 286200000.00
inventory 191600000.00
accountsPayable 78300000.00
nonCurrrentAssetsOther 377900000.00
nonCurrentAssetsTotal 1104600000.00
nonCurrentLiabilitiesTotal 808300000.00
liabilitiesAndStockholdersEquity 2285000000.00
cashAndShortTermInvestments 345600000.00
propertyPlantAndEquipmentNet 273700000.00
commonStockSharesOutstanding 106780000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1908700000.00
intangibleAssets 447200000.00
otherCurrentAssets 282600000.00
totalLiab 1103200000.00
totalStockholderEquity 586100000.00
otherCurrentLiab 262200000.00
retainedEarnings 318600000.00
cash 81300000.00
totalCurrentLiabilities 358600000.00
netDebt 416100000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 497400000.00
otherStockholderEquity 247700000.00
totalCurrentAssets 816800000.00
netReceivables 265100000.00
inventory 187800000.00
accountsPayable 72100000.00
nonCurrrentAssetsOther 371800000.00
nonCurrentAssetsTotal 1091900000.00
nonCurrentLiabilitiesTotal 744600000.00
liabilitiesAndStockholdersEquity 1908700000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentNet 272900000.00
commonStockSharesOutstanding 91319000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1878200000.00
intangibleAssets 437300000.00
otherCurrentAssets 258100000.00
totalLiab 1108500000.00
totalStockholderEquity 574600000.00
otherCurrentLiab 255500000.00
retainedEarnings 301000000.00
cash 107400000.00
totalCurrentLiabilities 352100000.00
netDebt 400700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 508100000.00
otherStockholderEquity 253800000.00
totalCurrentAssets 800400000.00
netReceivables 255700000.00
inventory 179200000.00
accountsPayable 72700000.00
nonCurrrentAssetsOther 376200000.00
nonCurrentAssetsTotal 1077800000.00
nonCurrentLiabilitiesTotal 756400000.00
liabilitiesAndStockholdersEquity 1878200000.00
cashAndShortTermInvestments 107400000.00
propertyPlantAndEquipmentNet 264300000.00
commonStockSharesOutstanding 91225000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1818300000.00
intangibleAssets 364000000.00
otherCurrentAssets 241200000.00
totalLiab 1095600000.00
totalStockholderEquity 558400000.00
otherCurrentLiab 234900000.00
retainedEarnings 285500000.00
cash 190600000.00
totalCurrentLiabilities 326400000.00
netDebt 325600000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 516200000.00
otherStockholderEquity 267400000.00
totalCurrentAssets 829700000.00
netReceivables 230700000.00
inventory 167200000.00
accountsPayable 69500000.00
nonCurrrentAssetsOther 366700000.00
nonCurrentAssetsTotal 988600000.00
nonCurrentLiabilitiesTotal 769200000.00
liabilitiesAndStockholdersEquity 1818300000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentNet 257900000.00
commonStockSharesOutstanding 91225000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1772400000.00
intangibleAssets 375900000.00
otherCurrentAssets 223300000.00
totalLiab 1049200000.00
totalStockholderEquity 573600000.00
otherCurrentLiab 226600000.00
retainedEarnings 266100000.00
cash 166200000.00
totalCurrentLiabilities 316500000.00
netDebt 327800000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 778700000.00
netReceivables 227000000.00
inventory 162200000.00
accountsPayable 70200000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 993700000.00
nonCurrentLiabilitiesTotal 732700000.00
liabilitiesAndStockholdersEquity 1772400000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 90531000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1409400000.00
intangibleAssets 216300000.00
otherCurrentAssets 238800000.00
totalLiab 713900000.00
totalStockholderEquity 551400000.00
otherCurrentLiab 167200000.00
retainedEarnings 251700000.00
cash 135500000.00
totalCurrentLiabilities 231300000.00
netDebt 107000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 242500000.00
otherStockholderEquity 294200000.00
totalCurrentAssets 684200000.00
netReceivables 183100000.00
inventory 126800000.00
accountsPayable 58100000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 725200000.00
nonCurrentLiabilitiesTotal 482600000.00
liabilitiesAndStockholdersEquity 1409400000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentNet 394500000.00
commonStockSharesOutstanding 90208000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1356700000.00
intangibleAssets 181100000.00
otherCurrentAssets 257200000.00
totalLiab 701800000.00
totalStockholderEquity 530200000.00
otherCurrentLiab 148800000.00
retainedEarnings 240000000.00
cash 146500000.00
totalCurrentLiabilities 208600000.00
netDebt 106900000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 284700000.00
totalCurrentAssets 699800000.00
netReceivables 177900000.00
inventory 118200000.00
accountsPayable 54200000.00
nonCurrrentAssetsOther 321800000.00
nonCurrentAssetsTotal 656900000.00
nonCurrentLiabilitiesTotal 493200000.00
liabilitiesAndStockholdersEquity 1356700000.00
cashAndShortTermInvestments 146500000.00
propertyPlantAndEquipmentNet 154000000.00
commonStockSharesOutstanding 86915000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1199500000.00
intangibleAssets 175600000.00
otherCurrentAssets 314300000.00
totalLiab 590500000.00
totalStockholderEquity 486500000.00
otherCurrentLiab 236700000.00
retainedEarnings 226300000.00
cash 131000000.00
totalCurrentLiabilities 297400000.00
netDebt 128900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 762700000.00
netReceivables 200800000.00
inventory 116600000.00
accountsPayable 55800000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 293100000.00
liabilitiesAndStockholdersEquity 1199500000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentNet 182700000.00
commonStockSharesOutstanding 86915000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1085000000.00
intangibleAssets 179700000.00
otherCurrentAssets 266000000.00
totalLiab 514800000.00
totalStockholderEquity 459100000.00
otherCurrentLiab 157600000.00
retainedEarnings 211100000.00
cash 110900000.00
totalCurrentLiabilities 213600000.00
netDebt 159100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 649700000.00
netReceivables 154600000.00
inventory 118200000.00
accountsPayable 49700000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 435300000.00
nonCurrentLiabilitiesTotal 301200000.00
liabilitiesAndStockholdersEquity 1085000000.00
cashAndShortTermInvestments 110900000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 86478000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 976200000.00
intangibleAssets 178000000.00
otherCurrentAssets 186700000.00
totalLiab 520600000.00
totalStockholderEquity 353200000.00
otherCurrentLiab 159700000.00
retainedEarnings 194800000.00
cash 109600000.00
totalCurrentLiabilities 219200000.00
netDebt 162000000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 149500000.00
totalCurrentAssets 558600000.00
netReceivables 143400000.00
inventory 118900000.00
accountsPayable 52400000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 417600000.00
nonCurrentLiabilitiesTotal 301400000.00
liabilitiesAndStockholdersEquity 976200000.00
cashAndShortTermInvestments 109600000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 83342000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 956600000.00
intangibleAssets 178200000.00
otherCurrentAssets 150700000.00
totalLiab 540500000.00
totalStockholderEquity 327300000.00
otherCurrentLiab 160900000.00
retainedEarnings 181600000.00
cash 135300000.00
totalCurrentLiabilities 224900000.00
netDebt 148100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 283400000.00
otherStockholderEquity 136900000.00
totalCurrentAssets 547900000.00
netReceivables 140900000.00
inventory 121000000.00
accountsPayable 59000000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 408700000.00
nonCurrentLiabilitiesTotal 315600000.00
liabilitiesAndStockholdersEquity 956600000.00
cashAndShortTermInvestments 135300000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 71609000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 898200000.00
intangibleAssets 177200000.00
otherCurrentAssets 77900000.00
totalLiab 498400000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 180300000.00
retainedEarnings 173700000.00
cash 117900000.00
totalCurrentLiabilities 253500000.00
netDebt 98900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 494200000.00
netReceivables 177400000.00
inventory 121000000.00
accountsPayable 66400000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 404000000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 898200000.00
cashAndShortTermInvestments 117900000.00
propertyPlantAndEquipmentNet 139700000.00
commonStockSharesOutstanding 71609000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 864600000.00
intangibleAssets 168800000.00
otherCurrentAssets 122900000.00
totalLiab 499400000.00
totalStockholderEquity 284000000.00
otherCurrentLiab 167300000.00
retainedEarnings 163300000.00
cash 84200000.00
totalCurrentLiabilities 238200000.00
netDebt 143500000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 227700000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 484900000.00
netReceivables 141100000.00
inventory 136700000.00
accountsPayable 59500000.00
nonCurrrentAssetsOther 80500000.00
nonCurrentAssetsTotal 379700000.00
nonCurrentLiabilitiesTotal 261200000.00
liabilitiesAndStockholdersEquity 864600000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 68879000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 828200000.00
intangibleAssets 167400000.00
otherCurrentAssets 130200000.00
totalLiab 473400000.00
totalStockholderEquity 279800000.00
otherCurrentLiab 172600000.00
retainedEarnings 155300000.00
cash 49900000.00
totalCurrentLiabilities 244200000.00
netDebt 142800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 192700000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 454300000.00
netReceivables 143900000.00
inventory 130300000.00
accountsPayable 61500000.00
nonCurrrentAssetsOther 78700000.00
nonCurrentAssetsTotal 373900000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 828200000.00
cashAndShortTermInvestments 49900000.00
propertyPlantAndEquipmentNet 127800000.00
commonStockSharesOutstanding 70604000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 613700000.00
intangibleAssets 74000000.00
otherCurrentAssets 149800000.00
totalLiab 331500000.00
totalStockholderEquity 218000000.00
otherCurrentLiab 80200000.00
retainedEarnings 137500000.00
cash 69200000.00
totalCurrentLiabilities 130700000.00
netDebt 100300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 169500000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 387200000.00
netReceivables 91900000.00
inventory 76300000.00
accountsPayable 44900000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 226500000.00
nonCurrentLiabilitiesTotal 200800000.00
liabilitiesAndStockholdersEquity 613700000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentNet 81000000.00
commonStockSharesOutstanding 65651000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 623600000.00
intangibleAssets 68200000.00
otherCurrentAssets 120900000.00
totalLiab 361400000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 78400000.00
retainedEarnings 131100000.00
cash 93900000.00
totalCurrentLiabilities 153500000.00
netDebt 105700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 415900000.00
netReceivables 131400000.00
inventory 69700000.00
accountsPayable 47600000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 207900000.00
liabilitiesAndStockholdersEquity 623600000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 65651000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 564700000.00
intangibleAssets 66600000.00
otherCurrentAssets 141800000.00
totalLiab 324200000.00
totalStockholderEquity 198700000.00
otherCurrentLiab 58700000.00
retainedEarnings 123500000.00
cash 64600000.00
totalCurrentLiabilities 109400000.00
netDebt 129700000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 194300000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 370800000.00
netReceivables 93200000.00
inventory 71200000.00
accountsPayable 43400000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 193900000.00
nonCurrentLiabilitiesTotal 214800000.00
liabilitiesAndStockholdersEquity 564700000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 60709000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 58778000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 58169000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 490100000.00
intangibleAssets 60200000.00
otherCurrentAssets 4400000.00
totalLiab 308600000.00
totalStockholderEquity 181500000.00
otherCurrentLiab 111800000.00
retainedEarnings 106900000.00
cash 136400000.00
totalCurrentLiabilities 123100000.00
netDebt 23400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 331200000.00
netReceivables 129000000.00
inventory 61400000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 158900000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 58169000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 58091000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 57909000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 57909000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 426100000.00
intangibleAssets 44700000.00
otherCurrentAssets 6200000.00
totalLiab 264300000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 86000000.00
retainedEarnings 88100000.00
cash 144100000.00
totalCurrentLiabilities 95100000.00
netDebt -3100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 296200000.00
netReceivables 97700000.00
inventory 48200000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 426100000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 57909000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 59615000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 59129000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 58738000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 308900000.00
intangibleAssets 44200000.00
otherCurrentAssets 22100000.00
totalLiab 163100000.00
totalStockholderEquity 145800000.00
otherCurrentLiab 71100000.00
retainedEarnings 69600000.00
cash 63800000.00
totalCurrentLiabilities 75700000.00
netDebt -900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 194100000.00
netReceivables 64900000.00
inventory 43300000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 87400000.00
liabilitiesAndStockholdersEquity 308900000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 58738000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 58057000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 57754000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 52898000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 221700000.00
intangibleAssets 29700000.00
otherCurrentAssets 1300000.00
totalLiab 120100000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 51700000.00
retainedEarnings 55400000.00
cash 30000000.00
totalCurrentLiabilities 57500000.00
netDebt 21000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 131400000.00
netReceivables 69900000.00
inventory 30200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 52898000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 46486000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 97154000000.00
intangibleAssets 17478000000.00
otherCurrentAssets 1644000000.00
totalLiab 53006000000.00
totalStockholderEquity 43978000000.00
deferredLongTermLiab 2849000000.00
otherCurrentLiab 5449000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 41910000000.00
otherLiab 5689000000.00
goodWill 41196000000.00
otherAssets 2224000000.00
cash 8524000000.00
cashAndEquivalents 8524000000.00
totalCurrentLiabilities 17010000000.00
currentDeferredRevenue 2601000000.00
netDebt 25964000000.00
shortTermDebt 5579000000.00
shortLongTermDebt 5579000000.00
shortLongTermDebtTotal 34488000000.00
otherStockholderEquity 1627000000.00
propertyPlantEquipment 9280000000.00
totalCurrentAssets 25229000000.00
netTangibleAssets -14544000000.00
shortTermInvestments 2000000.00
netReceivables 9427000000.00
longTermDebt 28909000000.00
inventory 5634000000.00
accountsPayable 3381000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -3099000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 41910000000.00
nonCurrrentAssetsOther -2849000000.00
nonCurrentAssetsTotal 69701000000.00
longTermDebtTotal 28909000000.00
nonCurrentLiabilitiesOther 7119000000.00
nonCurrentLiabilitiesTotal 28795000000.00
warrants 116000000.00
capitalSurpluse 16743000000.00
liabilitiesAndStockholdersEquity 97154000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentGross 14269000000.00
propertyPlantAndEquipmentNet 10873000000.00
netWorkingCapital 8251000000.00
netInvestedCapital 78520000000.00
commonStockSharesOutstanding 394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 95123000000.00
intangibleAssets 20146000000.00
otherCurrentAssets 1640000000.00
totalLiab 54146000000.00
totalStockholderEquity 40793000000.00
deferredLongTermLiab 3837000000.00
otherCurrentLiab 5377000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings 35431000000.00
otherLiab 8138000000.00
goodWill 41924000000.00
otherAssets 3013000000.00
cash 4477000000.00
cashAndEquivalents 4477000000.00
totalCurrentLiabilities 13436000000.00
currentDeferredRevenue 2655000000.00
netDebt 30393000000.00
shortTermDebt 2537000000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 34870000000.00
otherStockholderEquity 4923000000.00
propertyPlantEquipment 8333000000.00
totalCurrentAssets 20113000000.00
netTangibleAssets -21182000000.00
netReceivables 8945000000.00
longTermDebt 32333000000.00
inventory 5051000000.00
accountsPayable 2867000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity 35431000000.00
treasuryStock -8922000000.00
nonCurrrentAssetsOther 4352000000.00
nonCurrentAssetsTotal 71997000000.00
longTermDebtTotal 32333000000.00
nonCurrentLiabilitiesOther 48993000000.00
nonCurrentLiabilitiesTotal 32148000000.00
warrants 122000000.00
capitalSurpluse 16174000000.00
liabilitiesAndStockholdersEquity 95123000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 12593000000.00
propertyPlantAndEquipmentNet 9864000000.00
netWorkingCapital 6726000000.00
netInvestedCapital 34870000000.00
commonStockSharesOutstanding 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69052000000.00
intangibleAssets 12685000000.00
otherCurrentAssets 1131000000.00
totalLiab 34535000000.00
totalStockholderEquity 34507000000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 4230000000.00
commonStock 437000000.00
capitalStock 437000000.00
retainedEarnings 28116000000.00
otherLiab 5134000000.00
goodWill 26041000000.00
otherAssets 1629000000.00
cash 10325000000.00
cashAndEquivalents 10325000000.00
totalCurrentLiabilities 10304000000.00
currentDeferredRevenue 1271000000.00
netDebt 11410000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 21735000000.00
otherStockholderEquity 5954000000.00
propertyPlantEquipment 5912000000.00
totalCurrentAssets 21957000000.00
netTangibleAssets -4219000000.00
shortTermInvestments 28000000.00
netReceivables 6472000000.00
longTermDebt 19107000000.00
inventory 4029000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome -2807000000.00
commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 28116000000.00
treasuryStock -6818000000.00
nonCurrrentAssetsOther 2457000000.00
nonCurrentAssetsTotal 45466000000.00
longTermDebtTotal 19107000000.00
nonCurrentLiabilitiesOther 3340000000.00
nonCurrentLiabilitiesTotal 19146000000.00
capitalSurpluse 15579000000.00
liabilitiesAndStockholdersEquity 69052000000.00
cashAndShortTermInvestments 10325000000.00
propertyPlantAndEquipmentGross 5912000000.00
propertyPlantAndEquipmentNet 6687000000.00
netWorkingCapital 11653000000.00
netInvestedCapital 56242000000.00
commonStockSharesOutstanding 399000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 58381000000.00
intangibleAssets 14014000000.00
otherCurrentAssets 1172000000.00
totalLiab 28706000000.00
totalStockholderEquity 29675000000.00
deferredLongTermLiab 2192000000.00
otherCurrentLiab 2685000000.00
commonStock 434000000.00
capitalStock 434000000.00
retainedEarnings 22092000000.00
otherLiab 4849000000.00
goodWill 25714000000.00
otherAssets 1245000000.00
cash 2399000000.00
cashAndEquivalents 2399000000.00
totalCurrentLiabilities 6197000000.00
currentDeferredRevenue 916000000.00
netDebt 15353000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 17752000000.00
otherStockholderEquity 7149000000.00
propertyPlantEquipment 4749000000.00
totalCurrentAssets 11893000000.00
longTermInvestments 67000000.00
netTangibleAssets -10053000000.00
shortTermInvestments 37000000.00
netReceivables 4952000000.00
longTermDebt 17076000000.00
inventory 3370000000.00
accountsPayable 1920000000.00
accumulatedOtherComprehensiveIncome -2679000000.00
commonStockTotalEquity 434000000.00
retainedEarningsTotalEquity 22092000000.00
treasuryStock -5236000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 45243000000.00
longTermDebtTotal 17076000000.00
nonCurrentLiabilitiesOther 3241000000.00
nonCurrentLiabilitiesTotal 17089000000.00
capitalSurpluse 15064000000.00
liabilitiesAndStockholdersEquity 58381000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 4749000000.00
propertyPlantAndEquipmentNet 5448000000.00
netWorkingCapital 5696000000.00
netInvestedCapital 47427000000.00
commonStockSharesOutstanding 403000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 56232000000.00
intangibleAssets 14978000000.00
otherCurrentAssets 922000000.00
totalLiab 28646000000.00
totalStockholderEquity 27586000000.00
deferredLongTermLiab 2265000000.00
otherCurrentLiab 4532000000.00
commonStock 432000000.00
capitalStock 432000000.00
retainedEarnings 18696000000.00
otherLiab 4651000000.00
goodWill 25347000000.00
otherAssets 1053000000.00
cash 2103000000.00
cashAndEquivalents 2103000000.00
totalCurrentLiabilities 6147000000.00
currentDeferredRevenue 809000000.00
netDebt 16887000000.00
shortTermDebt 1271000000.00
shortLongTermDebt 1271000000.00
shortLongTermDebtTotal 18990000000.00
otherStockholderEquity 8458000000.00
propertyPlantEquipment 4165000000.00
totalCurrentAssets 10625000000.00
longTermInvestments 64000000.00
netTangibleAssets -12739000000.00
shortTermInvestments 31000000.00
netReceivables 4595000000.00
longTermDebt 17719000000.00
inventory 3005000000.00
accountsPayable 1615000000.00
accumulatedOtherComprehensiveIncome -2498000000.00
commonStockTotalEquity 432000000.00
retainedEarningsTotalEquity 18696000000.00
treasuryStock -3665000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 44554000000.00
longTermDebtTotal 17719000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 17848000000.00
capitalSurpluse 14621000000.00
liabilitiesAndStockholdersEquity 56232000000.00
cashAndShortTermInvestments 2103000000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4165000000.00
netWorkingCapital 4478000000.00
netInvestedCapital 46576000000.00
commonStockSharesOutstanding 406000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 56669000000.00
intangibleAssets 16684000000.00
otherCurrentAssets 1236000000.00
totalLiab 31256000000.00
totalStockholderEquity 25413000000.00
deferredLongTermLiab 2766000000.00
otherCurrentLiab 5620000000.00
commonStock 428000000.00
retainedEarnings 15914000000.00
otherLiab 5211000000.00
goodWill 25290000000.00
otherAssets 1195000000.00
cash 1335000000.00
cashAndEquivalents 1335000000.00
totalCurrentLiabilities 7048000000.00
currentDeferredRevenue 719000000.00
netDebt 19673000000.00
shortTermDebt 2135000000.00
shortLongTermDebt 2135000000.00
shortLongTermDebtTotal 21008000000.00
otherStockholderEquity 9071000000.00
propertyPlantEquipment 4047000000.00
totalCurrentAssets 9421000000.00
longTermInvestments 32000000.00
netTangibleAssets -16561000000.00
shortTermInvestments 26000000.00
netReceivables 3879000000.00
longTermDebt 18873000000.00
inventory 2971000000.00
accountsPayable 1428000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2003000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15914000000.00
treasuryStock -3103000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 46053000000.00
longTermDebtTotal 18873000000.00
nonCurrentLiabilitiesOther 2569000000.00
nonCurrentLiabilitiesTotal 18997000000.00
capitalSurpluse 14177000000.00
liabilitiesAndStockholdersEquity 56589000000.00
cashAndShortTermInvestments 1335000000.00
propertyPlantAndEquipmentGross 4047000000.00
propertyPlantAndEquipmentNet 4047000000.00
netWorkingCapital 2373000000.00
netInvestedCapital 46421000000.00
commonStockSharesOutstanding 398000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 45908000000.00
intangibleAssets 13969000000.00
otherCurrentAssets 973000000.00
totalLiab 24368000000.00
totalStockholderEquity 21540000000.00
deferredLongTermLiab 2557400000.00
otherCurrentLiab 3940000000.00
commonStock 415000000.00
retainedEarnings 13927000000.00
otherLiab 4020000000.00
goodWill 21328000000.00
otherAssets 975000000.00
cash 786000000.00
cashAndEquivalents 786200000.00
totalCurrentLiabilities 4866000000.00
currentDeferredRevenue 485900000.00
netDebt 15841700000.00
shortTermDebt 1255500000.00
shortLongTermDebt 1255500000.00
shortLongTermDebtTotal 16627900000.00
otherStockholderEquity 7198000000.00
propertyPlantEquipment 2577800000.00
totalCurrentAssets 7021000000.00
longTermInvestments 37000000.00
netTangibleAssets -13757500000.00
shortTermInvestments 20000000.00
netReceivables 3049000000.00
longTermDebt 15372400000.00
inventory 2213000000.00
accountsPayable 926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2636300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13926900000.00
treasuryStock -2306000000.00
nonCurrrentAssetsOther 1008500000.00
nonCurrentAssetsTotal 37912000000.00
longTermDebtTotal 15372400000.00
nonCurrentLiabilitiesOther 1572600000.00
nonCurrentLiabilitiesTotal 15482000000.00
capitalSurpluse 12139600000.00
liabilitiesAndStockholdersEquity 45908000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 2577800000.00
propertyPlantAndEquipmentNet 2578000000.00
commonStockSharesOutstanding 397400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 40834300000.00
intangibleAssets 12758300000.00
otherCurrentAssets 752499999.00
totalLiab 19484100000.00
totalStockholderEquity 21350200000.00
deferredLongTermLiab 2622600000.00
otherCurrentLiab 3324100000.00
commonStock 411900000.00
retainedEarnings 12142300000.00
otherLiab 3901200000.00
goodWill 18827600000.00
otherAssets 1058400000.00
cash 452100000.00
totalCurrentLiabilities 4146300000.00
currentDeferredRevenue 317900000.00
netDebt 12074600000.00
shortTermDebt 1052800000.00
shortLongTermDebt 1002200000.00
shortLongTermDebtTotal 12526700000.00
otherStockholderEquity 8796000000.00
propertyPlantEquipment 2448800000.00
totalCurrentAssets 5741200000.00
longTermInvestments 39200000.00
netTangibleAssets -10235700000.00
shortTermInvestments 2000000.00
netReceivables 2544900000.00
longTermDebt 11420200000.00
inventory 1991700000.00
accountsPayable 822200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1997300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12142300000.00
treasuryStock -1007900000.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 34073900000.00
longTermDebtTotal 11473900000.00
nonCurrentLiabilitiesOther 1295000000.00
nonCurrentLiabilitiesTotal 11436600000.00
capitalSurpluse 11801200000.00
liabilitiesAndStockholdersEquity 40999100000.00
cashAndShortTermInvestments 452100000.00
propertyPlantAndEquipmentGross 2448800000.00
propertyPlantAndEquipmentNet 2448800000.00
commonStockSharesOutstanding 401900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 42852100000.00
intangibleAssets 14110100000.00
otherCurrentAssets 863200000.00
totalLiab 22304000000.00
totalStockholderEquity 20548100000.00
deferredLongTermLiab 3430700000.00
otherCurrentLiab 4529100000.00
commonStock 408500000.00
retainedEarnings 10406900000.00
otherLiab 1171900000.00
goodWill 18842600000.00
otherAssets 894600000.00
cash 1343500000.00
totalCurrentLiabilities 5349800000.00
currentDeferredRevenue 311900000.00
netDebt 13220500000.00
shortTermDebt 2212400000.00
shortLongTermDebt 2216100000.00
shortLongTermDebtTotal 14564000000.00
otherStockholderEquity 9732700000.00
propertyPlantEquipment 2426500000.00
totalCurrentAssets 6539800000.00
longTermInvestments 38500000.00
netTangibleAssets -12404600000.00
shortTermInvestments 8500000.00
netReceivables 2473600000.00
longTermDebt 12351600000.00
inventory 1859500000.00
accountsPayable 820700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10406900000.00
treasuryStock -455900000.00
nonCurrrentAssetsOther 858700000.00
nonCurrentAssetsTotal 35417700000.00
longTermDebtTotal 12351600000.00
nonCurrentLiabilitiesOther 1171900000.00
nonCurrentLiabilitiesTotal 12351600000.00
capitalSurpluse 11473600000.00
liabilitiesAndStockholdersEquity 42639400000.00
cashAndShortTermInvestments 1343500000.00
propertyPlantAndEquipmentGross 2426500000.00
propertyPlantAndEquipmentNet 2426500000.00
commonStockSharesOutstanding 402300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 31863400000.00
intangibleAssets 7071300000.00
otherCurrentAssets 613400000.00
totalLiab 15007300000.00
totalStockholderEquity 16856099999.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434500000.00
commonStock 369600000.00
retainedEarnings 8753300000.00
otherLiab 771800000.00
goodWill 12503300000.00
otherAssets 627000000.00
cash 5826000000.00
totalCurrentLiabilities 3126000000.00
currentDeferredRevenue 198900000.00
netDebt 4661300000.00
shortTermDebt 987700000.00
shortLongTermDebtTotal 10487300000.00
otherStockholderEquity 7733199999.00
propertyPlantEquipment 1767400000.00
totalCurrentAssets 9880700000.00
shortTermInvestments 4500000.00
netReceivables 1942300000.00
longTermDebt 9499600000.00
inventory 1494500000.00
accountsPayable 691500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -412200000.00
nonCurrrentAssetsOther 649800000.00
nonCurrentAssetsTotal 21370000000.00
nonCurrentLiabilitiesTotal 9504800000.00
liabilitiesAndStockholdersEquity 31863399999.00
cashAndShortTermInvestments 5830500000.00
propertyPlantAndEquipmentGross 1767400000.00
propertyPlantAndEquipmentNet 1767400000.00
commonStockSharesOutstanding 365800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 27444600000.00
intangibleAssets 7804500000.00
otherCurrentAssets 776700000.00
totalLiab 11979900000.00
totalStockholderEquity 15464700000.00
deferredLongTermLiab 2047200000.00
otherCurrentLiab 1451900000.00
commonStock 413500000.00
retainedEarnings 7697300000.00
otherLiab 808200000.00
goodWill 12474500000.00
otherAssets 592200000.00
cash 805600000.00
totalCurrentLiabilities 2093300000.00
currentDeferredRevenue 196500000.00
netDebt 6273300000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 7124300000.00
otherStockholderEquity 7353900000.00
propertyPlantEquipment 1726400000.00
totalCurrentAssets 4834800000.00
netTangibleAssets -4814300000.00
shortTermInvestments 4300000.00
netReceivables 1804900000.00
longTermDebt 7031200000.00
inventory 1443300000.00
accountsPayable 641400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7697300000.00
treasuryStock -2996800000.00
nonCurrrentAssetsOther 559800000.00
nonCurrentAssetsTotal 22017600000.00
longTermDebtTotal 7031200000.00
nonCurrentLiabilitiesOther 808200000.00
nonCurrentLiabilitiesTotal 7031200000.00
capitalSurpluse 10501100000.00
liabilitiesAndStockholdersEquity 27359800000.00
cashAndShortTermInvestments 809900000.00
propertyPlantAndEquipmentGross 1726400000.00
propertyPlantAndEquipmentNet 1726400000.00
commonStockSharesOutstanding 366600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 26833700000.00
intangibleAssets 7815900000.00
otherCurrentAssets 631800000.00
totalLiab 11795600000.00
totalStockholderEquity 15038100000.00
deferredLongTermLiab 2230900000.00
otherCurrentLiab 995200000.00
commonStock 406400000.00
retainedEarnings 6716300000.00
otherLiab 696400000.00
goodWill 11988000000.00
otherAssets 539800000.00
cash 1016300000.00
totalCurrentLiabilities 3089200000.00
currentDeferredRevenue 192500000.00
netDebt 6011700000.00
shortTermDebt 1272800000.00
shortLongTermDebtTotal 7028000000.00
otherStockholderEquity 8314900000.00
propertyPlantEquipment 1656200000.00
totalCurrentAssets 4821900000.00
netTangibleAssets -4765800000.00
shortTermInvestments 4300000.00
netReceivables 1814100000.00
longTermDebt 5755200000.00
inventory 1355400000.00
accountsPayable 628700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6716300000.00
treasuryStock -1837100000.00
nonCurrrentAssetsOther 551700000.00
nonCurrentAssetsTotal 22011800000.00
longTermDebtTotal 5755200000.00
nonCurrentLiabilitiesOther 696400000.00
nonCurrentLiabilitiesTotal 8706400000.00
capitalSurpluse 10152000000.00
liabilitiesAndStockholdersEquity 26833700000.00
cashAndShortTermInvestments 1020600000.00
propertyPlantAndEquipmentGross 1656200000.00
propertyPlantAndEquipmentNet 1656200000.00
commonStockSharesOutstanding 384800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 21386800000.00
intangibleAssets 6041100000.00
otherCurrentAssets 518700000.00
totalLiab 6025800000.00
totalStockholderEquity 15361000000.00
deferredLongTermLiab 1684400000.00
otherCurrentLiab 927300000.00
commonStock 401800000.00
retainedEarnings 5386400000.00
otherLiab 562900000.00
goodWill 9270600000.00
otherAssets 483500000.00
cash 917100000.00
totalCurrentLiabilities 1742400000.00
currentDeferredRevenue 158300000.00
netDebt -811300000.00
shortTermDebt 105800000.00
shortLongTermDebtTotal 105800000.00
otherStockholderEquity 9529200000.00
propertyPlantEquipment 1408600000.00
totalCurrentAssets 4136600000.00
netTangibleAssets 49300000.00
shortTermInvestments 8900000.00
netReceivables 1516800000.00
longTermDebt 2031300000.00
inventory 1175100000.00
accountsPayable 551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5386400000.00
treasuryStock -490500000.00
nonCurrrentAssetsOther 529900000.00
nonCurrentAssetsTotal 17250200000.00
longTermDebtTotal 2031300000.00
nonCurrentLiabilitiesOther 562900000.00
nonCurrentLiabilitiesTotal 4283400000.00
capitalSurpluse 10019700000.00
liabilitiesAndStockholdersEquity 21386800000.00
cashAndShortTermInvestments 926000000.00
propertyPlantAndEquipmentGross 1408600000.00
propertyPlantAndEquipmentNet 1408600000.00
commonStockSharesOutstanding 409400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21600800000.00
intangibleAssets 6337000000.00
otherCurrentAssets 418700000.00
totalLiab 6169900000.00
totalStockholderEquity 15430900000.00
deferredLongTermLiab 1933800000.00
otherCurrentLiab 848400000.00
commonStock 423900000.00
retainedEarnings 4350800000.00
otherLiab 555100000.00
goodWill 8982900000.00
otherAssets 430400000.00
cash 1564100000.00
totalCurrentLiabilities 1639300000.00
currentDeferredRevenue 139800000.00
netDebt 619300000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 2183400000.00
otherStockholderEquity 10564200000.00
propertyPlantEquipment 1333400000.00
totalCurrentAssets 4530900000.00
netTangibleAssets 112900000.00
shortTermInvestments 7100000.00
netReceivables 1409600000.00
longTermDebt 2065900000.00
inventory 1131400000.00
accountsPayable 533600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4350800000.00
treasuryStock -576500000.00
nonCurrrentAssetsOther 416600000.00
nonCurrentAssetsTotal 17069900000.00
longTermDebtTotal 2064000000.00
nonCurrentLiabilitiesOther 555100000.00
nonCurrentLiabilitiesTotal 4530600000.00
warrants 1900000.00
capitalSurpluse 11140700000.00
liabilitiesAndStockholdersEquity 21600800000.00
cashAndShortTermInvestments 1571200000.00
propertyPlantAndEquipmentGross 1333400000.00
propertyPlantAndEquipmentNet 1333400000.00
commonStockSharesOutstanding 423034826.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21090000000.00
intangibleAssets 6423200000.00
otherCurrentAssets 246700000.00
totalLiab 6163400000.00
totalStockholderEquity 14926600000.00
otherCurrentLiab 850600000.00
commonStock 421800000.00
retainedEarnings 3528700000.00
otherLiab 601700000.00
goodWill 8677700000.00
otherAssets 357500000.00
cash 1280500000.00
totalCurrentLiabilities 1540200000.00
currentDeferredRevenue 135300000.00
netDebt 777800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 2058300000.00
otherStockholderEquity 11121900000.00
propertyPlantEquipment 1275300000.00
totalCurrentAssets 4345900000.00
shortTermInvestments 7500000.00
netReceivables 1478100000.00
longTermDebt 2043500000.00
inventory 1171400000.00
accountsPayable 539500000.00
accumulatedOtherComprehensiveIncome -145800000.00
commonStockTotalEquity 421800000.00
treasuryStock -151300000.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 16744100000.00
nonCurrentLiabilitiesTotal 4623200000.00
liabilitiesAndStockholdersEquity 21090000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentGross 1275300000.00
propertyPlantAndEquipmentNet 1275300000.00
commonStockSharesOutstanding 434700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 21207400000.00
intangibleAssets 7157800000.00
otherCurrentAssets 210400000.00
totalLiab 6719100000.00
totalStockholderEquity 14488300000.00
otherCurrentLiab 946900000.00
commonStock 439300000.00
retainedEarnings 2534500000.00
otherLiab 491700000.00
goodWill 8713200000.00
otherAssets 395700000.00
cash 625100000.00
totalCurrentLiabilities 1901600000.00
currentDeferredRevenue 128500000.00
netDebt 1570100000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 2195200000.00
otherStockholderEquity 11126100000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 3665300000.00
shortTermInvestments 14100000.00
netReceivables 1450000000.00
longTermDebt 2045900000.00
inventory 1169900000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome 388400000.00
commonStockTotalEquity 439300000.00
treasuryStock -1157300000.00
nonCurrrentAssetsOther 403700000.00
nonCurrentAssetsTotal 17542100000.00
nonCurrentLiabilitiesTotal 4817500000.00
liabilitiesAndStockholdersEquity 21207400000.00
cashAndShortTermInvestments 639200000.00
propertyPlantAndEquipmentGross 1267400000.00
propertyPlantAndEquipmentNet 1267400000.00
commonStockSharesOutstanding 443700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21262238000.00
intangibleAssets 7511565000.00
otherCurrentAssets 201960000.00
totalLiab 7350411000.00
totalStockholderEquity 13911827000.00
otherCurrentLiab 916889000.00
commonStock 424240000.00
retainedEarnings 1773410000.00
otherLiab 459906000.00
goodWill 8524989000.00
otherAssets 299821000.00
cash 667434000.00
totalCurrentLiabilities 2152321000.00
currentDeferredRevenue 121319000.00
netDebt 1996569000.00
shortTermDebt 483298000.00
shortLongTermDebtTotal 2664003000.00
otherStockholderEquity 11564019000.00
propertyPlantEquipment 1256727000.00
totalCurrentAssets 3659536000.00
shortTermInvestments 23762000.00
netReceivables 1392743000.00
longTermDebt 2180705000.00
inventory 1164465000.00
accountsPayable 630815000.00
accumulatedOtherComprehensiveIncome 150158000.00
commonStockTotalEquity 424240000.00
treasuryStock -246404000.00
nonCurrrentAssetsOther 309421000.00
nonCurrentAssetsTotal 17602702000.00
nonCurrentLiabilitiesTotal 5198090000.00
liabilitiesAndStockholdersEquity 21262238000.00
cashAndShortTermInvestments 691196000.00
propertyPlantAndEquipmentGross 1256727000.00
propertyPlantAndEquipmentNet 1256727000.00
commonStockSharesOutstanding 203700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4251569000.00
intangibleAssets 2416935000.00
otherCurrentAssets 54371000.00
totalLiab 1458257000.00
totalStockholderEquity 2793312000.00
otherCurrentLiab 422458000.00
commonStock 181817000.00
retainedEarnings 1604475000.00
otherLiab 132950000.00
goodWill 1966195000.00
otherAssets 200080000.00
cash 214326000.00
totalCurrentLiabilities 791662000.00
currentDeferredRevenue 85592000.00
netDebt 384441000.00
shortTermDebt 130137000.00
shortLongTermDebtTotal 598767000.00
otherStockholderEquity 983675000.00
propertyPlantEquipment 280654000.00
totalCurrentAssets 1353900000.00
shortTermInvestments 80661000.00
netReceivables 565564000.00
longTermDebt 468630000.00
inventory 359392000.00
accountsPayable 153475000.00
accumulatedOtherComprehensiveIncome 23345000.00
commonStockTotalEquity 181817000.00
treasuryStock -437707000.00
nonCurrrentAssetsOther 200080000.00
nonCurrentAssetsTotal 2897669000.00
nonCurrentLiabilitiesTotal 666595000.00
liabilitiesAndStockholdersEquity 4251569000.00
cashAndShortTermInvestments 294987000.00
propertyPlantAndEquipmentGross 280654000.00
propertyPlantAndEquipmentNet 280654000.00
commonStockSharesOutstanding 165334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3576725000.00
intangibleAssets 1671602000.00
otherCurrentAssets 58206000.00
totalLiab 911175000.00
totalStockholderEquity 2665550000.00
otherCurrentLiab 391262000.00
commonStock 179819000.00
retainedEarnings 1381257000.00
otherLiab 91164000.00
goodWill 1513025000.00
otherAssets 174428000.00
cash 326886000.00
totalCurrentLiabilities 578728000.00
currentDeferredRevenue 77778000.00
netDebt -85799000.00
shortTermDebt 15017000.00
shortLongTermDebtTotal 241087000.00
otherStockholderEquity 945669000.00
propertyPlantEquipment 261041000.00
totalCurrentAssets 1469654000.00
shortTermInvestments 185369000.00
netReceivables 469553000.00
longTermDebt 226070000.00
inventory 336711000.00
accountsPayable 94671000.00
accumulatedOtherComprehensiveIncome 158805000.00
commonStockTotalEquity 179819000.00
treasuryStock -435779000.00
nonCurrrentAssetsOther 174428000.00
nonCurrentAssetsTotal 2107071000.00
nonCurrentLiabilitiesTotal 332447000.00
liabilitiesAndStockholdersEquity 3576725000.00
cashAndShortTermInvestments 512255000.00
propertyPlantAndEquipmentGross 261041000.00
propertyPlantAndEquipmentNet 261041000.00
commonStockSharesOutstanding 167641000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3388969000.00
intangibleAssets 1557177000.00
otherCurrentAssets 59167000.00
totalLiab 1006163000.00
totalStockholderEquity 2382806000.00
otherCurrentLiab 459382000.00
commonStock 175480000.00
retainedEarnings 1019420000.00
otherLiab 80272000.00
goodWill 1557177000.00
otherAssets 64931000.00
cash 303912000.00
totalCurrentLiabilities 684793000.00
currentDeferredRevenue 65224000.00
netDebt -28422000.00
shortTermDebt 45981000.00
shortLongTermDebtTotal 275490000.00
otherStockholderEquity 1106412000.00
propertyPlantEquipment 300702000.00
totalCurrentAssets 1395256000.00
shortTermInvestments 114326000.00
netReceivables 460926000.00
longTermDebt 229509000.00
inventory 343758000.00
accountsPayable 114206000.00
accumulatedOtherComprehensiveIncome 81494000.00
commonStockTotalEquity 175480000.00
treasuryStock -192469000.00
nonCurrrentAssetsOther 135834000.00
nonCurrentAssetsTotal 1993713000.00
nonCurrentLiabilitiesTotal 321370000.00
liabilitiesAndStockholdersEquity 3388969000.00
cashAndShortTermInvestments 418238000.00
propertyPlantAndEquipmentGross 300702000.00
propertyPlantAndEquipmentNet 300702000.00
commonStockSharesOutstanding 170730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 3647062000.00
intangibleAssets 1416205000.00
otherCurrentAssets 54490000.00
totalLiab 1613739000.00
totalStockholderEquity 2033323000.00
otherCurrentLiab 455987000.00
commonStock 169952000.00
retainedEarnings 819411000.00
otherLiab 48534000.00
goodWill 1416000000.00
otherAssets 118043000.00
cash 339038000.00
totalCurrentLiabilities 1103720000.00
currentDeferredRevenue 51259000.00
netDebt 596783000.00
shortTermDebt 484480000.00
shortLongTermDebtTotal 935821000.00
otherStockholderEquity 1082470000.00
propertyPlantEquipment 272908000.00
totalCurrentAssets 1771559000.00
shortTermInvestments 536430000.00
netReceivables 429740000.00
longTermDebt 451341000.00
inventory 332804000.00
accountsPayable 111994000.00
accumulatedOtherComprehensiveIncome -38510000.00
commonStockTotalEquity 170000000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 186390000.00
nonCurrentAssetsTotal 1875503000.00
nonCurrentLiabilitiesTotal 510019000.00
liabilitiesAndStockholdersEquity 3647062000.00
cashAndShortTermInvestments 875468000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 272908000.00
commonStockSharesOutstanding 179034682.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3825070000.00
intangibleAssets 1348393000.00
otherCurrentAssets 68494000.00
totalLiab 1910027000.00
totalStockholderEquity 1908000000.00
otherCurrentLiab 922873000.00
commonStock 200000000.00
retainedEarnings 510000000.00
otherLiab 32579000.00
goodWill 1348000000.00
otherAssets 200655000.00
cash 298000000.00
totalCurrentLiabilities 1142039000.00
currentDeferredRevenue 48166000.00
netDebt 489000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 787000000.00
otherStockholderEquity 1402000000.00
propertyPlantEquipment 270712000.00
totalCurrentAssets 1965210000.00
shortTermInvestments 744000000.00
netReceivables 435031000.00
longTermDebt 727502000.00
inventory 337000000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 200000000.00
treasuryStock -457475000.00
nonCurrrentAssetsOther 223860000.00
nonCurrentAssetsTotal 1859860000.00
nonCurrentLiabilitiesTotal 767988000.00
liabilitiesAndStockholdersEquity 3825070000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
commonStockSharesOutstanding 185019000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 4862977000.00
intangibleAssets 1378663000.00
otherCurrentAssets 594528000.00
totalLiab 2304264000.00
totalStockholderEquity 2534000000.00
otherCurrentLiab 485533000.00
commonStock 196000000.00
retainedEarnings 1006000000.00
otherLiab 36539000.00
goodWill 1379000000.00
otherAssets 686107000.00
cash 506000000.00
totalCurrentLiabilities 728551000.00
currentDeferredRevenue 22018000.00
netDebt 1103000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity 1435000000.00
propertyPlantEquipment 285878000.00
totalCurrentAssets 2465529000.00
shortTermInvestments 521000000.00
netReceivables 449996000.00
longTermDebt 1528483000.00
inventory 394000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 196000000.00
treasuryStock -246228000.00
nonCurrrentAssetsOther 704448000.00
nonCurrentAssetsTotal 2397448000.00
nonCurrentLiabilitiesTotal 1575713000.00
liabilitiesAndStockholdersEquity 4862977000.00
cashAndShortTermInvestments 1027000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 164140909.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 5181800000.00
intangibleAssets 1227300000.00
otherCurrentAssets 714100000.00
totalLiab 2795300000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 606700000.00
commonStock 167000000.00
retainedEarnings 1042000000.00
goodWill 1227000000.00
cash 282000000.00
totalCurrentLiabilities 1066300000.00
currentDeferredRevenue 189600000.00
netDebt 1397000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 1679000000.00
otherStockholderEquity 921000000.00
totalCurrentAssets 2517200000.00
shortTermInvestments 556000000.00
netReceivables 592700000.00
inventory 373000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 804600000.00
nonCurrentAssetsTotal 2664600000.00
nonCurrentLiabilitiesTotal 1729000000.00
liabilitiesAndStockholdersEquity 5181800000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 511000000.00
commonStockSharesOutstanding 158223000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 6331600000.00
intangibleAssets 1915600000.00
otherCurrentAssets 1342300000.00
totalLiab 3339800000.00
totalStockholderEquity 2248000000.00
otherCurrentLiab 731700000.00
commonStock 167000000.00
retainedEarnings 1217000000.00
goodWill 1916000000.00
cash 397000000.00
totalCurrentLiabilities 1138300000.00
currentDeferredRevenue -500000.00
netDebt 1763000000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 2160000000.00
otherStockholderEquity 900000000.00
totalCurrentAssets 3301300000.00
shortTermInvestments 1151000000.00
netReceivables 962600000.00
inventory 600000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 3030300000.00
nonCurrentLiabilitiesTotal 2201500000.00
liabilitiesAndStockholdersEquity 6331600000.00
cashAndShortTermInvestments 1548000000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
commonStockSharesOutstanding 168425926.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 5795900000.00
intangibleAssets 1692200000.00
otherCurrentAssets 1090200000.00
totalLiab 2985100000.00
totalStockholderEquity 1998000000.00
otherCurrentLiab 663600000.00
commonStock 159000000.00
retainedEarnings 1035000000.00
goodWill 1692000000.00
cash 594000000.00
totalCurrentLiabilities 1092200000.00
currentDeferredRevenue -300000.00
netDebt 1326000000.00
shortTermDebt 176900000.00
shortLongTermDebtTotal 1920000000.00
otherStockholderEquity 876000000.00
totalCurrentAssets 3094200000.00
shortTermInvestments 929000000.00
netReceivables 866800000.00
inventory 544000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 159000000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 2701700000.00
nonCurrentLiabilitiesTotal 1892900000.00
liabilitiesAndStockholdersEquity 5795900000.00
cashAndShortTermInvestments 1523000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789000000.00
commonStockSharesOutstanding 169787234.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 5141200000.00
intangibleAssets 1082900000.00
otherCurrentAssets 1590700000.00
totalLiab 2626200000.00
totalStockholderEquity 1754000000.00
otherCurrentLiab 555800000.00
commonStock 150000000.00
retainedEarnings 795000000.00
goodWill 1083000000.00
cash 414000000.00
totalCurrentLiabilities 913200000.00
currentDeferredRevenue -400000.00
netDebt 1290000000.00
shortTermDebt 153800000.00
shortLongTermDebtTotal 1704000000.00
otherStockholderEquity 793000000.00
totalCurrentAssets 3131800000.00
shortTermInvestments 1432000000.00
netReceivables 693700000.00
inventory 433000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 2009400000.00
nonCurrentLiabilitiesTotal 1713000000.00
liabilitiesAndStockholdersEquity 5141200000.00
cashAndShortTermInvestments 1846000000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 704000000.00
commonStockSharesOutstanding 175700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 3744900000.00
intangibleAssets 827100000.00
otherCurrentAssets 689600000.00
totalLiab 1955900000.00
totalStockholderEquity 1300000000.00
otherCurrentLiab 444000000.00
commonStock 88000000.00
retainedEarnings 612000000.00
goodWill 827000000.00
cash 462000000.00
totalCurrentLiabilities 714800000.00
currentDeferredRevenue -200000.00
netDebt 760000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 1222000000.00
otherStockholderEquity 598000000.00
totalCurrentAssets 2021200000.00
shortTermInvestments 594000000.00
netReceivables 551400000.00
inventory 318000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 88000000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 1723700000.00
nonCurrentLiabilitiesTotal 1241100000.00
liabilitiesAndStockholdersEquity 3744900000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
commonStockSharesOutstanding 158103000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 3019900000.00
intangibleAssets 575500000.00
otherCurrentAssets 691700000.00
totalLiab 1701900000.00
totalStockholderEquity 990300000.00
otherCurrentLiab 341300000.00
retainedEarnings 465500000.00
cash 382800000.00
totalCurrentLiabilities 536500000.00
netDebt 750000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 1132800000.00
otherStockholderEquity 704000000.00
totalCurrentAssets 1682700000.00
netReceivables 374800000.00
inventory 233400000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 147700000.00
nonCurrentAssetsTotal 1337200000.00
nonCurrentLiabilitiesTotal 1165400000.00
liabilitiesAndStockholdersEquity 3019900000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 614000000.00
propertyPlantAndEquipmentNet 614000000.00
commonStockSharesOutstanding 145530000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
totalAssets 2473700000.00
intangibleAssets 473600000.00
otherCurrentAssets 426000000.00
totalLiab 1323000000.00
totalStockholderEquity 873000000.00
otherCurrentLiab 285000000.00
retainedEarnings 362100000.00
cash 325700000.00
totalCurrentLiabilities 416200000.00
netDebt 367700000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 693400000.00
otherStockholderEquity 496400000.00
totalCurrentAssets 1244500000.00
netReceivables 300000000.00
inventory 192800000.00
accountsPayable 85300000.00
nonCurrrentAssetsOther 308100000.00
nonCurrentAssetsTotal 1229200000.00
nonCurrentLiabilitiesTotal 906800000.00
liabilitiesAndStockholdersEquity 2473700000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentNet 447500000.00
commonStockSharesOutstanding 107711000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1818300000.00
intangibleAssets 364000000.00
otherCurrentAssets 241200000.00
totalLiab 1095600000.00
totalStockholderEquity 558400000.00
otherCurrentLiab 234900000.00
retainedEarnings 285500000.00
cash 190600000.00
totalCurrentLiabilities 326400000.00
netDebt 325600000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 516200000.00
otherStockholderEquity 267400000.00
totalCurrentAssets 829700000.00
netReceivables 230700000.00
inventory 167200000.00
accountsPayable 69500000.00
nonCurrrentAssetsOther 366700000.00
nonCurrentAssetsTotal 988600000.00
nonCurrentLiabilitiesTotal 769200000.00
liabilitiesAndStockholdersEquity 1818300000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentNet 257900000.00
commonStockSharesOutstanding 91036000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1199500000.00
intangibleAssets 175600000.00
otherCurrentAssets 314300000.00
totalLiab 590500000.00
totalStockholderEquity 486500000.00
otherCurrentLiab 236700000.00
retainedEarnings 226300000.00
cash 131000000.00
totalCurrentLiabilities 297400000.00
netDebt 128900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 259900000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 762700000.00
netReceivables 200800000.00
inventory 116600000.00
accountsPayable 55800000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 293100000.00
liabilitiesAndStockholdersEquity 1199500000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentNet 182700000.00
commonStockSharesOutstanding 87055000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 898200000.00
intangibleAssets 177200000.00
otherCurrentAssets 77900000.00
totalLiab 498400000.00
totalStockholderEquity 315900000.00
otherCurrentLiab 180300000.00
retainedEarnings 173700000.00
cash 117900000.00
totalCurrentLiabilities 253500000.00
netDebt 98900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 494200000.00
netReceivables 177400000.00
inventory 121000000.00
accountsPayable 66400000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 404000000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 898200000.00
cashAndShortTermInvestments 117900000.00
propertyPlantAndEquipmentNet 139700000.00
commonStockSharesOutstanding 70604000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 623600000.00
intangibleAssets 68200000.00
otherCurrentAssets 120900000.00
totalLiab 361400000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 78400000.00
retainedEarnings 131100000.00
cash 93900000.00
totalCurrentLiabilities 153500000.00
netDebt 105700000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 199600000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 415900000.00
netReceivables 131400000.00
inventory 69700000.00
accountsPayable 47600000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 207700000.00
nonCurrentLiabilitiesTotal 207900000.00
liabilitiesAndStockholdersEquity 623600000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 76500000.00
commonStockSharesOutstanding 61063000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 490100000.00
intangibleAssets 60200000.00
otherCurrentAssets 4400000.00
totalLiab 308600000.00
totalStockholderEquity 181500000.00
otherCurrentLiab 111800000.00
retainedEarnings 106900000.00
cash 136400000.00
totalCurrentLiabilities 123100000.00
netDebt 23400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 74600000.00
totalCurrentAssets 331200000.00
netReceivables 129000000.00
inventory 61400000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 158900000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentNet 64400000.00
commonStockSharesOutstanding 58718000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 426100000.00
intangibleAssets 44700000.00
otherCurrentAssets 6200000.00
totalLiab 264300000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 86000000.00
retainedEarnings 88100000.00
cash 144100000.00
totalCurrentLiabilities 95100000.00
netDebt -3100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 296200000.00
netReceivables 97700000.00
inventory 48200000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 169200000.00
liabilitiesAndStockholdersEquity 426100000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 57909000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 308900000.00
intangibleAssets 44200000.00
otherCurrentAssets 22100000.00
totalLiab 163100000.00
totalStockholderEquity 145800000.00
otherCurrentLiab 71100000.00
retainedEarnings 69600000.00
cash 63800000.00
totalCurrentLiabilities 75700000.00
netDebt -900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 194100000.00
netReceivables 64900000.00
inventory 43300000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 87400000.00
liabilitiesAndStockholdersEquity 308900000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 58738000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 221700000.00
intangibleAssets 29700000.00
otherCurrentAssets 1300000.00
totalLiab 120100000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 51700000.00
retainedEarnings 55400000.00
cash 30000000.00
totalCurrentLiabilities 57500000.00
netDebt 21000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 131400000.00
netReceivables 69900000.00
inventory 30200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 90300000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 48801000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -1181000000.00
totalCashflowsFromInvestingActivities -4766000000.00
totalCashFromFinancingActivities 1855000000.00
netIncome 1695000000.00
changeInCash 3015000000.00
beginPeriodCashFlow 3153000000.00
endPeriodCashFlow 6168000000.00
totalCashFromOperatingActivities 2414000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -3692000000.00
dividendsPaid 135000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 3484000000.00
capitalExpenditures 332000000
changeInWorkingCapital -9000000.00
stockBasedCompensation -150000000.00
otherNonCashItems 328000000.00
freeCashFlow 2082000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -443000000.00
totalCashflowsFromInvestingActivities -3585000000.00
netBorrowings -1325000000.00
totalCashFromFinancingActivities -1456000000.00
netIncome 1362000000.00
changeInCash -347000000.00
beginPeriodCashFlow 3500000000.00
endPeriodCashFlow 3153000000.00
totalCashFromOperatingActivities 1540000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities -2843000000.00
dividendsPaid 135000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 41000000.00
capitalExpenditures 284000000
cashFlowsOtherOperating -718000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -718000000.00
stockBasedCompensation -76000000.00
otherNonCashItems 299000000.00
freeCashFlow 1256000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -3142000000.00
totalCashflowsFromInvestingActivities -3142000000.00
netBorrowings 504000000.00
totalCashFromFinancingActivities -2593000000.00
netIncome 1292000000.00
changeInCash -5037000000.00
beginPeriodCashFlow 8537000000.00
endPeriodCashFlow 3500000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities -2684000000.00
dividendsPaid 117000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 1047000000.00
changeToNetincome 111000000.00
capitalExpenditures 458000000
cashFlowsOtherOperating -1533000000.00
cashAndCashEquivalentsChanges -5006000000.00
changeInWorkingCapital -1533000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 181000000.00
freeCashFlow 271000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -525000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities -2159000000.00
netBorrowings 3488000000.00
totalCashFromFinancingActivities 2391000000.00
changeToOperatingActivities 1649000000.00
netIncome 1574000000.00
changeInCash 5603000000.00
beginPeriodCashFlow 2934000000.00
endPeriodCashFlow 8537000000.00
totalCashFromOperatingActivities 3487000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 117000000.00
changeToInventory -825000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 7198000000.00
changeToNetincome -18000000.00
capitalExpenditures 550000000
changeReceivables -430000000.00
cashFlowsOtherOperating 1690000000.00
cashAndCashEquivalentsChanges 5353000000.00
changeInWorkingCapital 1042000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 81000000.00
freeCashFlow 2937000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -545000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -545000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities -367000000.00
netIncome 1498000000.00
changeInCash 1029000000.00
beginPeriodCashFlow 1905000000.00
endPeriodCashFlow 2934000000.00
totalCashFromOperatingActivities 1937000000.00
depreciation 838000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 118000000.00
changeToInventory -825000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome -32000000.00
capitalExpenditures 547000000
cashFlowsOtherOperating -367000000.00
cashAndCashEquivalentsChanges 1241000000.00
changeInWorkingCapital -367000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 152000000.00
freeCashFlow 1390000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -419000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings -1825000000.00
totalCashFromFinancingActivities -1905000000.00
changeToOperatingActivities -849000000.00
netIncome 1668000000.00
changeInCash -874000000.00
beginPeriodCashFlow 2779000000.00
endPeriodCashFlow 1905000000.00
totalCashFromOperatingActivities 1528000000.00
depreciation 836000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 117000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities 443000000.00
changeToNetincome -123000000.00
capitalExpenditures 506000000
cashFlowsOtherOperating -849000000.00
cashAndCashEquivalentsChanges -796000000.00
changeInWorkingCapital -849000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 58000000.00
freeCashFlow 1022000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -670000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -670000000.00
netBorrowings -1008000000.00
totalCashFromFinancingActivities -3145000000.00
changeToOperatingActivities -875000000.00
netIncome 2220000000.00
changeInCash -1712000000.00
beginPeriodCashFlow 4491000000.00
endPeriodCashFlow 2779000000.00
totalCashFromOperatingActivities 2202000000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 103000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 3000000.00
capitalExpenditures 640000000
cashFlowsOtherOperating -875000000.00
cashAndCashEquivalentsChanges -1613000000.00
changeInWorkingCapital -875000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 259000000.00
freeCashFlow 1562000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -18692000000.00
changeToLiabilities 479000000.00
totalCashflowsFromInvestingActivities -18692000000.00
netBorrowings 8596000000.00
totalCashFromFinancingActivities 8467000000.00
changeToOperatingActivities -348000000.00
netIncome 1661000000.00
changeInCash -7557000000.00
beginPeriodCashFlow 12048000000.00
endPeriodCashFlow 4491000000.00
totalCashFromOperatingActivities 2688000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 103000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock 17426000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 695000000.00
capitalExpenditures 831000000
changeReceivables -204000000.00
cashFlowsOtherOperating -5581000000.00
cashAndCashEquivalentsChanges -7768000000.00
changeInWorkingCapital -348000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 566000000.00
freeCashFlow 1857000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -616000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -616000000.00
netBorrowings 3120000000.00
totalCashFromFinancingActivities 3040000000.00
changeToOperatingActivities 237000000.00
netIncome 1902000000.00
changeInCash 5013000000.00
beginPeriodCashFlow 7035000000.00
endPeriodCashFlow 12048000000.00
totalCashFromOperatingActivities 2650000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 102000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 5115000000.00
changeToNetincome -117000000.00
capitalExpenditures 524000000
cashFlowsOtherOperating 2139000000.00
cashAndCashEquivalentsChanges 5074000000.00
changeInWorkingCapital 237000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -20000000.00
freeCashFlow 2126000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -626000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -126000000.00
netIncome 1828000000.00
changeInCash 1432000000.00
beginPeriodCashFlow 5603000000.00
endPeriodCashFlow 7035000000.00
totalCashFromOperatingActivities 2227000000.00
depreciation 660000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 103000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 1941000000.00
changeToNetincome -133000000.00
capitalExpenditures 540000000
cashFlowsOtherOperating 1702000000.00
cashAndCashEquivalentsChanges 1525000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 145000000.00
freeCashFlow 1687000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1998000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1998000000.00
netBorrowings -2804000000.00
totalCashFromFinancingActivities -4850000000.00
changeToOperatingActivities -1321000000.00
netIncome 2337000000.00
changeInCash -4733000000.00
beginPeriodCashFlow 10336000000.00
endPeriodCashFlow 5603000000.00
totalCashFromOperatingActivities 1978000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities -1370000000.00
dividendsPaid 87000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 341000000.00
capitalExpenditures 628000000
cashFlowsOtherOperating 1016000000.00
cashAndCashEquivalentsChanges -4870000000.00
changeInWorkingCapital -1321000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 266000000.00
freeCashFlow 1350000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -626000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -1392000000.00
netIncome 2498000000.00
changeInCash 2766000000.00
beginPeriodCashFlow 7570000000.00
endPeriodCashFlow 10336000000.00
totalCashFromOperatingActivities 3339000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 87000000.00
changeToInventory -81000000.00
changeToAccountReceivables -444000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 75000000.00
capitalExpenditures 586000000
changeReceivables -444000000.00
cashFlowsOtherOperating 2908000000.00
cashAndCashEquivalentsChanges 2664000000.00
changeInWorkingCapital 113000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 131000000.00
freeCashFlow 2753000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -365000000.00
changeToLiabilities 277000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -791000000.00
changeToOperatingActivities 730000000.00
netIncome 1933000000.00
changeInCash 1733000000.00
beginPeriodCashFlow 5837000000.00
endPeriodCashFlow 7570000000.00
totalCashFromOperatingActivities 2708000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 87000000.00
changeToInventory -118000000.00
changeToAccountReceivables -663000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 1473000000.00
changeToNetincome -35000000.00
capitalExpenditures 366000000
changeReceivables -663000000.00
cashFlowsOtherOperating 2672000000.00
cashAndCashEquivalentsChanges 1552000000.00
changeInWorkingCapital 226000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 100000000.00
freeCashFlow 2342000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -259000000.00
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings 1213000000.00
totalCashFromFinancingActivities 1180000000.00
changeToOperatingActivities 742000000.00
netIncome 1156000000.00
changeInCash 2827000000.00
beginPeriodCashFlow 3010000000.00
endPeriodCashFlow 5837000000.00
totalCashFromOperatingActivities 1886000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 87000000.00
changeToInventory -168000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 2757000000.00
changeToNetincome -189000000.00
capitalExpenditures 269000000
changeReceivables 23000000.00
cashFlowsOtherOperating 1902000000.00
cashAndCashEquivalentsChanges 2807000000.00
changeInWorkingCapital 341000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 45000000.00
freeCashFlow 1617000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -260000000.00
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities -260000000.00
netBorrowings 2245000000.00
totalCashFromFinancingActivities 619000000.00
changeToOperatingActivities -475000000.00
netIncome 788000000.00
changeInCash 588000000.00
beginPeriodCashFlow 2422000000.00
endPeriodCashFlow 3010000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 76000000.00
changeToInventory -141000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 2469000000.00
changeToNetincome 37000000.00
capitalExpenditures 253000000
changeReceivables -218000000.00
cashFlowsOtherOperating 345000000.00
cashAndCashEquivalentsChanges 715000000.00
changeInWorkingCapital -1075000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 64000000.00
freeCashFlow 103000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -339000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -339000000.00
netBorrowings 294000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities -194000000.00
netIncome 1002000000.00
changeInCash 1117000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 2422000000.00
totalCashFromOperatingActivities 1913000000.00
depreciation 576000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 76000000.00
changeToInventory -9000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 5818000000.00
changeToNetincome 236000000.00
capitalExpenditures 289000000
changeReceivables 96000000.00
cashFlowsOtherOperating 780000000.00
cashAndCashEquivalentsChanges 1060000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 149000000.00
freeCashFlow 1624000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -198000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -1736000000.00
totalCashFromFinancingActivities -1869000000.00
changeToOperatingActivities -160000000.00
netIncome 760000000.00
changeInCash -1009000000.00
beginPeriodCashFlow 2314000000.00
endPeriodCashFlow 1305000000.00
totalCashFromOperatingActivities 1117000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 77000000.00
changeToInventory -176000000.00
changeToAccountReceivables -326000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 887000000.00
changeToNetincome 166000000.00
capitalExpenditures 216000000
changeReceivables -326000000.00
cashFlowsOtherOperating 753000000.00
cashAndCashEquivalentsChanges -950000000.00
changeInWorkingCapital -363000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 94000000.00
freeCashFlow 901000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -769000000.00
changeToLiabilities 476000000.00
totalCashflowsFromInvestingActivities -769000000.00
netBorrowings 725000000.00
totalCashFromFinancingActivities 690000000.00
changeToOperatingActivities 485000000.00
netIncome 1119000000.00
changeInCash 1186000000.00
beginPeriodCashFlow 1128000000.00
endPeriodCashFlow 2314000000.00
totalCashFromOperatingActivities 1294000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -549000000.00
dividendsPaid 76000000.00
changeToInventory -133000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 2545000000.00
changeToNetincome -711000000.00
capitalExpenditures 220000000
changeReceivables 34000000.00
cashFlowsOtherOperating 1057000000.00
cashAndCashEquivalentsChanges 1215000000.00
changeInWorkingCapital 286000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -475000000.00
freeCashFlow 1074000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -181000000.00
changeToLiabilities -359000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -688000000.00
totalCashFromFinancingActivities -1425000000.00
changeToOperatingActivities -379000000.00
netIncome 815000000.00
changeInCash -989000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 1128000000.00
totalCashFromOperatingActivities 649000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 68000000.00
changeToInventory -140000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -76000000.00
capitalExpenditures 201000000
changeReceivables -29000000.00
cashFlowsOtherOperating 698000000.00
cashAndCashEquivalentsChanges -957000000.00
changeInWorkingCapital -677000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 18000000.00
freeCashFlow 448000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -721000000.00
netBorrowings 266000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities 381000000.00
netIncome 898000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 1801000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities -437000000.00
dividendsPaid 68000000.00
changeToInventory 9000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1682000000.00
changeToNetincome -4000000.00
capitalExpenditures 284000000
changeReceivables -302000000.00
cashFlowsOtherOperating 1089000000.00
cashAndCashEquivalentsChanges 1067000000.00
changeInWorkingCapital 374000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 29000000.00
freeCashFlow 1517000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -575000000.00
totalCashFromFinancingActivities -876000000.00
changeToOperatingActivities 236000000.00
netIncome 709000000.00
changeInCash 155000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 1111000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 563000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 69000000.00
changeToInventory -138000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1306000000.00
changeToNetincome -193000000.00
capitalExpenditures 173000000
changeReceivables 33000000.00
cashFlowsOtherOperating 819000000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital 106000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 14000000.00
freeCashFlow 1047000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -976000000.00
totalCashFromFinancingActivities -1006000000.00
changeToOperatingActivities 38000000.00
netIncome 752000000.00
changeInCash -19000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities 1444000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 69000000.00
changeToInventory -71000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 1455000000.00
changeToNetincome 87000000.00
capitalExpenditures 183000000
changeReceivables -26000000.00
cashFlowsOtherOperating 697000000.00
cashAndCashEquivalentsChanges 253000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 36000000.00
freeCashFlow 1261000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -614000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings -271000000.00
totalCashFromFinancingActivities -342000000.00
changeToOperatingActivities -736000000.00
netIncome 579000000.00
changeInCash -386000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 60000000.00
changeToInventory -124000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 1306000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome -75000000.00
capitalExpenditures 118000000
changeReceivables -71000000.00
cashFlowsOtherOperating 387000000.00
cashAndCashEquivalentsChanges -443000000.00
changeInWorkingCapital -1025000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 27000000.00
freeCashFlow -40000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 3500000.00
changeToLiabilities 1266700000.00
totalCashflowsFromInvestingActivities -283400000.00
netBorrowings -1102400000.00
totalCashFromFinancingActivities -1144300000.00
changeToOperatingActivities 663000000.00
netIncome 530500000.00
changeInCash 602900000.00
beginPeriodCashFlow 758100000.00
endPeriodCashFlow 1361000000.00
totalCashFromOperatingActivities 1866500000.00
depreciation 573500000.00
otherCashflowsFromInvestingActivities -71700000.00
dividendsPaid 59900000.00
changeToInventory 127300000.00
changeToAccountReceivables -201300000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 1618100000.00
changeToNetincome -507600000.00
capitalExpenditures 215200000
changeReceivables -201300000.00
cashFlowsOtherOperating 607900000.00
cashAndCashEquivalentsChanges 438800000.00
changeInWorkingCapital 1248000000.00
stockBasedCompensation 43100000.00
otherNonCashItems 76800000.00
freeCashFlow 1651300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 2000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -6968300000.00
netBorrowings 4442000000.00
totalCashFromFinancingActivities 6080600000.00
changeToOperatingActivities 126500000.00
netIncome 533900000.00
changeInCash 128800000.00
beginPeriodCashFlow 629300000.00
endPeriodCashFlow 758100000.00
totalCashFromOperatingActivities 928600000.00
depreciation 516800000.00
otherCashflowsFromInvestingActivities -6858900000.00
dividendsPaid 59300000.00
changeToInventory -62200000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock 1698900000.00
otherCashflowsFromFinancingActivities 7482200000.00
changeToNetincome -106400000.00
capitalExpenditures 111400000
changeReceivables -34100000.00
cashFlowsOtherOperating 479500000.00
cashAndCashEquivalentsChanges 40900000.00
changeInWorkingCapital -18900000.00
stockBasedCompensation 44700000.00
otherNonCashItems 36900000.00
freeCashFlow 817200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 4800000.00
changeToLiabilities 77100000.00
totalCashflowsFromInvestingActivities -95400000.00
netBorrowings -695200000.00
totalCashFromFinancingActivities -963000000.00
changeToOperatingActivities 88700000.00
netIncome 612200000.00
changeInCash -107600000.00
beginPeriodCashFlow 736900000.00
endPeriodCashFlow 629300000.00
totalCashFromOperatingActivities 848400000.00
depreciation 478200000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 58700000.00
changeToInventory -41000000.00
changeToAccountReceivables -108600000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 2125900000.00
changeToNetincome -124300000.00
capitalExpenditures 88000000
changeReceivables -108600000.00
cashFlowsOtherOperating 567000000.00
cashAndCashEquivalentsChanges -210000000.00
changeInWorkingCapital -125900000.00
stockBasedCompensation 38200000.00
otherNonCashItems 17200000.00
freeCashFlow 760400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 11700000.00
changeToLiabilities -188800000.00
totalCashflowsFromInvestingActivities -381900000.00
netBorrowings 381600000.00
totalCashFromFinancingActivities -119300000.00
changeToOperatingActivities -306300000.00
netIncome 551400000.00
changeInCash -73900000.00
beginPeriodCashFlow 810800000.00
endPeriodCashFlow 736900000.00
totalCashFromOperatingActivities 361500000.00
depreciation 464500000.00
otherCashflowsFromInvestingActivities -300200000.00
dividendsPaid 59100000.00
changeToInventory -105100000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2880100000.00
changeToNetincome -208700000.00
capitalExpenditures 93400000
changeReceivables -18000000.00
cashFlowsOtherOperating 417600000.00
cashAndCashEquivalentsChanges -139700000.00
changeInWorkingCapital -618200000.00
stockBasedCompensation 33000000.00
otherNonCashItems 58100000.00
freeCashFlow 268100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 81200000.00
changeToLiabilities 351000000.00
totalCashflowsFromInvestingActivities -88100000.00
netBorrowings -1893600000.00
totalCashFromFinancingActivities -2191500000.00
changeToOperatingActivities 20000000.00
netIncome 632700000.00
changeInCash -1183800000.00
beginPeriodCashFlow 1970000000.00
endPeriodCashFlow 786200000.00
totalCashFromOperatingActivities 1205900000.00
depreciation 473800000.00
otherCashflowsFromInvestingActivities -35800000.00
dividendsPaid 59200000.00
changeToInventory 75500000.00
changeToAccountReceivables -239800000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome -23600000.00
capitalExpenditures 133500000
changeReceivables -239800000.00
cashFlowsOtherOperating 569000000.00
exchangeRateChanges -110100000.00
cashAndCashEquivalentsChanges -1183800000.00
changeInWorkingCapital 94800000.00
stockBasedCompensation 31500000.00
otherNonCashItems 56500000.00
freeCashFlow 1072400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -7900000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -4196000000.00
netBorrowings 4778200000.00
totalCashFromFinancingActivities 4753300000.00
changeToOperatingActivities -13700000.00
netIncome 473500000.00
changeInCash 1306900000.00
beginPeriodCashFlow 663100000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 771800000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -4115000000.00
dividendsPaid 59800000.00
changeToInventory 48200000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 5452900000.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome -154400000.00
capitalExpenditures 81000000
changeReceivables -17400000.00
cashFlowsOtherOperating 466600000.00
exchangeRateChanges -22200000.00
cashAndCashEquivalentsChanges 1306900000.00
changeInWorkingCapital 12900000.00
stockBasedCompensation 34900000.00
otherNonCashItems 27800000.00
freeCashFlow 690800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -3900000.00
changeToLiabilities 194900000.00
totalCashflowsFromInvestingActivities -108700000.00
netBorrowings -882200000.00
totalCashFromFinancingActivities -889200000.00
changeToOperatingActivities -50800000.00
netIncome 516800000.00
changeInCash -163700000.00
beginPeriodCashFlow 826800000.00
endPeriodCashFlow 663100000.00
totalCashFromOperatingActivities 889500000.00
depreciation 435100000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 59100000.00
changeToInventory 30300000.00
changeToAccountReceivables -65100000.00
salePurchaseOfStock 748800000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -175600000.00
capitalExpenditures 114800000
changeReceivables -65100000.00
cashFlowsOtherOperating 469900000.00
exchangeRateChanges -55300000.00
cashAndCashEquivalentsChanges -163700000.00
changeInWorkingCapital 109300000.00
stockBasedCompensation 33700000.00
otherNonCashItems 10300000.00
freeCashFlow 774700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 81200000.00
changeToLiabilities -318600000.00
totalCashflowsFromInvestingActivities -1139300000.00
netBorrowings 2171500000.00
totalCashFromFinancingActivities 1188000000.00
changeToOperatingActivities -60900000.00
netIncome 402300000.00
changeInCash 374700000.00
beginPeriodCashFlow 452100000.00
endPeriodCashFlow 826800000.00
totalCashFromOperatingActivities 289100000.00
depreciation 416100000.00
otherCashflowsFromInvestingActivities -1024200000.00
dividendsPaid 60300000.00
changeToInventory -56200000.00
changeToAccountReceivables -29900000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 2199700000.00
changeToNetincome -85800000.00
capitalExpenditures 115100000
changeReceivables -29900000.00
cashFlowsOtherOperating 363500000.00
exchangeRateChanges 36900000.00
cashAndCashEquivalentsChanges 374700000.00
changeInWorkingCapital -465600000.00
stockBasedCompensation 33400000.00
otherNonCashItems -8300000.00
freeCashFlow 174000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 2200000.00
changeToLiabilities 408200000.00
totalCashflowsFromInvestingActivities -511400000.00
netBorrowings -720000000.00
totalCashFromFinancingActivities -744200000.00
changeToOperatingActivities -92000000.00
netIncome 606300000.00
changeInCash -51300000.00
beginPeriodCashFlow 503400000.00
endPeriodCashFlow 452100000.00
totalCashFromOperatingActivities 1228100000.00
depreciation 424500000.00
otherCashflowsFromInvestingActivities -384200000.00
dividendsPaid 59900000.00
changeToInventory 34600000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome -197700000.00
capitalExpenditures 129400000
changeReceivables -3500000.00
cashFlowsOtherOperating 562000000.00
exchangeRateChanges -23800000.00
cashAndCashEquivalentsChanges -51300000.00
changeInWorkingCapital 373900000.00
stockBasedCompensation 33200000.00
otherNonCashItems 16100000.00
freeCashFlow 1098700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 500000.00
changeToLiabilities 69900000.00
totalCashflowsFromInvestingActivities -106700000.00
netBorrowings -779500000.00
totalCashFromFinancingActivities -817800000.00
netIncome 477300000.00
changeInCash -265000000.00
beginPeriodCashFlow 768400000.00
endPeriodCashFlow 503400000.00
totalCashFromOperatingActivities 743900000.00
depreciation 427700000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 60200000.00
changeToInventory -53200000.00
changeToAccountReceivables 55800000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 168700000.00
changeToNetincome -33600000.00
capitalExpenditures 101000000
changeReceivables 55800000.00
cashFlowsOtherOperating 277300000.00
exchangeRateChanges -84400000.00
cashAndCashEquivalentsChanges -265000000.00
changeInWorkingCapital -130800000.00
stockBasedCompensation 32500000.00
otherNonCashItems 5100000.00
freeCashFlow 642900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 7300000.00
changeToLiabilities 27500000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -800700000.00
totalCashFromFinancingActivities -828900000.00
netIncome 511600000.00
changeInCash -96200000.00
beginPeriodCashFlow 864600000.00
endPeriodCashFlow 768400000.00
totalCashFromOperatingActivities 764900000.00
depreciation 419700000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 59700000.00
changeToInventory -40800000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 21700000.00
otherCashflowsFromFinancingActivities -65900000.00
changeToNetincome -98800000.00
capitalExpenditures 95300000
changeReceivables -77000000.00
cashFlowsOtherOperating 534300000.00
exchangeRateChanges 42800000.00
cashAndCashEquivalentsChanges -96200000.00
changeInWorkingCapital -70800000.00
stockBasedCompensation 31100000.00
otherNonCashItems -11100000.00
freeCashFlow 669600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 2000000.00
changeToLiabilities -360600000.00
totalCashflowsFromInvestingActivities -394300000.00
netBorrowings 367500000.00
totalCashFromFinancingActivities -100400000.00
netIncome 385100000.00
changeInCash -478900000.00
beginPeriodCashFlow 1343500000.00
endPeriodCashFlow 864600000.00
totalCashFromOperatingActivities 80000000.00
depreciation 416300000.00
otherCashflowsFromInvestingActivities -299100000.00
dividendsPaid 60800000.00
changeToInventory -81300000.00
changeToAccountReceivables -124700000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 32900000.00
changeToNetincome -117200000.00
capitalExpenditures 97200000
changeReceivables -124700000.00
cashFlowsOtherOperating 347500000.00
exchangeRateChanges -64200000.00
cashAndCashEquivalentsChanges -478900000.00
changeInWorkingCapital -622200000.00
stockBasedCompensation 28200000.00
otherNonCashItems -25000000.00
freeCashFlow -17200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 4200000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 123100000.00
totalCashFromFinancingActivities 89300000.00
changeToOperatingActivities 421900000.00
netIncome 604000000.00
changeInCash 809200000.00
beginPeriodCashFlow 534300000.00
endPeriodCashFlow 1343500000.00
totalCashFromOperatingActivities 953700000.00
depreciation 428700000.00
otherCashflowsFromInvestingActivities 26500000.00
dividendsPaid 60000000.00
changeToInventory -700000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock 4058700000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -15600000.00
capitalExpenditures 156700000
changeReceivables -28100000.00
cashFlowsOtherOperating 561300000.00
exchangeRateChanges -107800000.00
cashAndCashEquivalentsChanges 809200000.00
changeInWorkingCapital -63400000.00
stockBasedCompensation 30500000.00
otherNonCashItems -8100000.00
freeCashFlow 797000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 19400000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities 417400000.00
netBorrowings -1081000000.00
totalCashFromFinancingActivities -1114100000.00
netIncome 469900000.00
changeInCash -50600000.00
beginPeriodCashFlow 584900000.00
endPeriodCashFlow 534300000.00
totalCashFromOperatingActivities 676000000.00
depreciation 455700000.00
otherCashflowsFromInvestingActivities 488700000.00
dividendsPaid 60100000.00
changeToInventory -55300000.00
changeToAccountReceivables 36400000.00
salePurchaseOfStock 24100000.00
otherCashflowsFromFinancingActivities -66400000.00
changeToNetincome -242600000.00
capitalExpenditures 90700000
changeReceivables 36400000.00
cashFlowsOtherOperating 416800000.00
exchangeRateChanges -29900000.00
cashAndCashEquivalentsChanges -50600000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 30600000.00
otherNonCashItems -138200000.00
freeCashFlow 585300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 32000000.00
changeToLiabilities -20900000.00
totalCashflowsFromInvestingActivities -6200000.00
netBorrowings -1777800000.00
totalCashFromFinancingActivities -1814200000.00
netIncome 278500000.00
changeInCash -912300000.00
beginPeriodCashFlow 1497200000.00
endPeriodCashFlow 584900000.00
totalCashFromOperatingActivities 888700000.00
depreciation 434800000.00
otherCashflowsFromInvestingActivities 37300000.00
dividendsPaid 59800000.00
changeToInventory -21700000.00
changeToAccountReceivables 38900000.00
salePurchaseOfStock 21100000.00
otherCashflowsFromFinancingActivities 115600000.00
changeToNetincome -75600000.00
capitalExpenditures 75500000
changeReceivables 38900000.00
cashFlowsOtherOperating 533200000.00
exchangeRateChanges 19400000.00
cashAndCashEquivalentsChanges -912300000.00
changeInWorkingCapital 244100000.00
stockBasedCompensation 30800000.00
otherNonCashItems 153900000.00
freeCashFlow 813200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 33000000.00
changeToLiabilities 257400000.00
totalCashflowsFromInvestingActivities -12067900000.00
netBorrowings 4612100000.00
totalCashFromFinancingActivities 7635100000.00
netIncome 543100000.00
changeInCash -4328800000.00
beginPeriodCashFlow 5826000000.00
endPeriodCashFlow 1497200000.00
totalCashFromOperatingActivities 101200000.00
depreciation 365600000.00
otherCashflowsFromInvestingActivities -11996200000.00
dividendsPaid 54900000.00
changeToInventory -32100000.00
changeToAccountReceivables -192600000.00
salePurchaseOfStock 5300500000.00
otherCashflowsFromFinancingActivities 48400000.00
changeToNetincome -844400000.00
capitalExpenditures 104700000
changeReceivables -192600000.00
cashFlowsOtherOperating 547300000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges -4328800000.00
changeInWorkingCapital 18100000.00
stockBasedCompensation 25200000.00
otherNonCashItems -643800000.00
freeCashFlow -3500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 7600000.00
changeToLiabilities 95100000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 3355400000.00
totalCashFromFinancingActivities 3323500000.00
netIncome 343000000.00
changeInCash 3980400000.00
beginPeriodCashFlow 1845600000.00
endPeriodCashFlow 5826000000.00
totalCashFromOperatingActivities 728500000.00
depreciation 249300000.00
otherCashflowsFromInvestingActivities 16900000.00
dividendsPaid 54200000.00
changeToInventory 57500000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 89800000.00
otherCashflowsFromFinancingActivities 3262900000.00
changeToNetincome -261500000.00
capitalExpenditures 94500000
changeReceivables 7400000.00
cashFlowsOtherOperating 580700000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 3980400000.00
changeInWorkingCapital 384900000.00
stockBasedCompensation 24300000.00
otherNonCashItems -4900000.00
freeCashFlow 634000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 74500000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings 900000.00
totalCashFromFinancingActivities -15600000.00
netIncome 317700000.00
changeInCash 436700000.00
beginPeriodCashFlow 1408900000.00
endPeriodCashFlow 1845600000.00
totalCashFromOperatingActivities 505500000.00
depreciation 250400000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 54100000.00
changeToInventory -32100000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock 32600000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome -126800000.00
capitalExpenditures 56300000
changeReceivables -16300000.00
cashFlowsOtherOperating 355800000.00
exchangeRateChanges 53100000.00
cashAndCashEquivalentsChanges 482100000.00
changeInWorkingCapital 61200000.00
stockBasedCompensation 22900000.00
otherNonCashItems -7200000.00
freeCashFlow 449200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 86800000.00
totalCashflowsFromInvestingActivities -65300000.00
netBorrowings 400000.00
totalCashFromFinancingActivities 29900000.00
netIncome 277600000.00
changeInCash 404800000.00
beginPeriodCashFlow 1004100000.00
endPeriodCashFlow 1408900000.00
totalCashFromOperatingActivities 478400000.00
depreciation 249200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 53900000.00
changeToInventory -29700000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 70500000.00
otherCashflowsFromFinancingActivities 13300000.00
changeToNetincome -17400000.00
capitalExpenditures 65600000
changeReceivables -8200000.00
cashFlowsOtherOperating 197700000.00
exchangeRateChanges -38200000.00
cashAndCashEquivalentsChanges 404800000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 23300000.00
otherNonCashItems 11300000.00
freeCashFlow 412800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -46100000.00
totalCashflowsFromInvestingActivities -67100000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -27800000.00
netIncome 340800000.00
changeInCash 153100000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 1004100000.00
totalCashFromOperatingActivities 298300000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 54000000.00
changeToInventory -67900000.00
changeToAccountReceivables -130800000.00
salePurchaseOfStock -89800000.00
otherCashflowsFromFinancingActivities 14700000.00
changeToNetincome -21500000.00
capitalExpenditures 66000000
changeReceivables -130800000.00
cashFlowsOtherOperating 313600000.00
exchangeRateChanges -50300000.00
cashAndCashEquivalentsChanges 153100000.00
changeInWorkingCapital -291600000.00
stockBasedCompensation 20400000.00
otherNonCashItems -6300000.00
freeCashFlow 232300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 1900000.00
changeToLiabilities -36900000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -343100000.00
totalCashFromFinancingActivities -607400000.00
netIncome 385800000.00
changeInCash 18800000.00
beginPeriodCashFlow 832200000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 660100000.00
depreciation 254400000.00
otherCashflowsFromInvestingActivities 43100000.00
dividendsPaid 46900000.00
changeToInventory 72700000.00
changeToAccountReceivables 28200000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 163500000.00
changeToNetincome -25000000.00
capitalExpenditures 104400000
changeReceivables 28200000.00
cashFlowsOtherOperating 366700000.00
exchangeRateChanges 25500000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital 61200000.00
stockBasedCompensation 20400000.00
otherNonCashItems -3400000.00
freeCashFlow 555700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 106800000.00
totalCashflowsFromInvestingActivities -965100000.00
netBorrowings 931000000.00
totalCashFromFinancingActivities 558700000.00
netIncome 299400000.00
changeInCash 99900000.00
beginPeriodCashFlow 732300000.00
endPeriodCashFlow 832200000.00
totalCashFromOperatingActivities 479900000.00
depreciation 245200000.00
otherCashflowsFromInvestingActivities -885700000.00
dividendsPaid 47600000.00
changeToInventory -29300000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 939300000.00
changeToNetincome -117700000.00
capitalExpenditures 76000000
changeReceivables -4800000.00
cashFlowsOtherOperating 279700000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 99900000.00
changeInWorkingCapital 48300000.00
stockBasedCompensation 20300000.00
otherNonCashItems -5200000.00
freeCashFlow 403900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -238700000.00
netBorrowings -137800000.00
totalCashFromFinancingActivities -284000000.00
netIncome 296200000.00
changeInCash -56000000.00
beginPeriodCashFlow 788300000.00
endPeriodCashFlow 732300000.00
totalCashFromOperatingActivities 507500000.00
depreciation 240300000.00
otherCashflowsFromInvestingActivities -173200000.00
dividendsPaid 34500000.00
changeToInventory -26400000.00
changeToAccountReceivables 57800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -157100000.00
changeToNetincome -43900000.00
capitalExpenditures 65300000
changeReceivables 57800000.00
cashFlowsOtherOperating 265700000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 11800000.00
stockBasedCompensation 20200000.00
otherNonCashItems 10600000.00
freeCashFlow 442200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 53300000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -347800000.00
totalCashFromFinancingActivities -585000000.00
netIncome 277000000.00
changeInCash -228000000.00
beginPeriodCashFlow 1016300000.00
endPeriodCashFlow 788300000.00
totalCashFromOperatingActivities 392000000.00
depreciation 243800000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2200000.00
changeToInventory -76900000.00
changeToAccountReceivables -69200000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -337500000.00
changeToNetincome -5000000.00
capitalExpenditures 69400000
changeReceivables -69200000.00
cashFlowsOtherOperating 246000000.00
exchangeRateChanges 31200000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital -132300000.00
stockBasedCompensation 17300000.00
otherNonCashItems 29800000.00
freeCashFlow 322600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 47100000.00
changeToLiabilities 54200000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings -100900000.00
totalCashFromFinancingActivities -446400000.00
netIncome 289500000.00
changeInCash 126000000.00
beginPeriodCashFlow 890300000.00
endPeriodCashFlow 1016300000.00
totalCashFromOperatingActivities 637000000.00
depreciation 246900000.00
otherCashflowsFromInvestingActivities -38900000.00
dividendsPaid 898900000.00
changeToInventory 31700000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 1797900000.00
changeToNetincome 112300000.00
capitalExpenditures 81000000
changeReceivables -26200000.00
cashFlowsOtherOperating 218100000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital 9300000.00
stockBasedCompensation 19500000.00
otherNonCashItems 42200000.00
freeCashFlow 556000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -22900000.00
totalCashflowsFromInvestingActivities -3667000000.00
netBorrowings 3079000000.00
totalCashFromFinancingActivities 2871200000.00
netIncome 265300000.00
changeInCash -465800000.00
beginPeriodCashFlow 1356100000.00
endPeriodCashFlow 890300000.00
totalCashFromOperatingActivities 360700000.00
depreciation 229700000.00
otherCashflowsFromInvestingActivities -3640900000.00
dividendsPaid 2080100000.00
changeToInventory 400000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 6163300000.00
changeToNetincome -30700000.00
capitalExpenditures 62600000
changeReceivables -14500000.00
cashFlowsOtherOperating 198700000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -465800000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 18800000.00
otherNonCashItems 34200000.00
freeCashFlow 298100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -43400000.00
totalCashflowsFromInvestingActivities -2111200000.00
netBorrowings -407000000.00
totalCashFromFinancingActivities -525700000.00
netIncome 217600000.00
changeInCash -1432600000.00
beginPeriodCashFlow 2788700000.00
endPeriodCashFlow 1356100000.00
totalCashFromOperatingActivities 354700000.00
depreciation 182700000.00
otherCashflowsFromInvestingActivities -1217800000.00
dividendsPaid 7200000.00
changeToInventory -1500000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 23400000.00
changeToNetincome -12400000.00
capitalExpenditures 59200000
changeReceivables -2600000.00
cashFlowsOtherOperating 212000000.00
exchangeRateChanges 15400000.00
cashAndCashEquivalentsChanges -1432600000.00
changeInWorkingCapital -70900000.00
stockBasedCompensation 20300000.00
otherNonCashItems 40900000.00
freeCashFlow 295500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 36300000.00
totalCashflowsFromInvestingActivities -88900000.00
netBorrowings 2138100000.00
totalCashFromFinancingActivities 1651500000.00
netIncome 247200000.00
changeInCash 1871600000.00
beginPeriodCashFlow 917100000.00
endPeriodCashFlow 2788700000.00
totalCashFromOperatingActivities 338600000.00
depreciation 184300000.00
otherCashflowsFromInvestingActivities -25200000.00
dividendsPaid 2176400000.00
changeToInventory -63100000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -537500000.00
otherCashflowsFromFinancingActivities 4359200000.00
changeToNetincome -23100000.00
capitalExpenditures 63700000
changeReceivables -64000000.00
cashFlowsOtherOperating 266800000.00
exchangeRateChanges -29600000.00
cashAndCashEquivalentsChanges 1871600000.00
changeInWorkingCapital -89800000.00
stockBasedCompensation 21600000.00
otherNonCashItems 18300000.00
freeCashFlow 274900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities -50800000.00
totalCashflowsFromInvestingActivities -148200000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -322000000.00
netIncome 297500000.00
changeInCash -13100000.00
beginPeriodCashFlow 930200000.00
endPeriodCashFlow 917100000.00
totalCashFromOperatingActivities 438200000.00
depreciation 190600000.00
otherCashflowsFromInvestingActivities -59900000.00
dividendsPaid 100000.00
changeToInventory 34300000.00
changeToAccountReceivables 44400000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome -57100000.00
capitalExpenditures 91900000
changeReceivables 44400000.00
cashFlowsOtherOperating 274900000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital -25300000.00
stockBasedCompensation 20500000.00
otherNonCashItems 29200000.00
freeCashFlow 346300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments 100000.00
changeToLiabilities 83200000.00
totalCashflowsFromInvestingActivities -316100000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -481300000.00
netIncome 268500000.00
changeInCash -377200000.00
beginPeriodCashFlow 1307400000.00
endPeriodCashFlow 930200000.00
totalCashFromOperatingActivities 432800000.00
depreciation 188500000.00
otherCashflowsFromInvestingActivities -251600000.00
dividendsPaid 300000.00
changeToInventory -11100000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -49000000.00
capitalExpenditures 64600000
changeReceivables -33300000.00
cashFlowsOtherOperating 252600000.00
exchangeRateChanges -12600000.00
cashAndCashEquivalentsChanges -377200000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 21200000.00
otherNonCashItems 13900000.00
freeCashFlow 368200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
investments 200000.00
changeToLiabilities -85900000.00
totalCashflowsFromInvestingActivities -116700000.00
netBorrowings -151800000.00
totalCashFromFinancingActivities -313700000.00
netIncome 237300000.00
changeInCash -124300000.00
beginPeriodCashFlow 1431700000.00
endPeriodCashFlow 1307400000.00
totalCashFromOperatingActivities 283700000.00
depreciation 191200000.00
otherCashflowsFromInvestingActivities -54400000.00
dividendsPaid 0.00
changeToInventory -16200000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -164900000.00
otherCashflowsFromFinancingActivities 559900000.00
changeToNetincome -73300000.00
capitalExpenditures 58400000
changeReceivables 1500000.00
cashFlowsOtherOperating 264500000.00
exchangeRateChanges 18300000.00
cashAndCashEquivalentsChanges -124300000.00
changeInWorkingCapital -90800000.00
stockBasedCompensation 22300000.00
otherNonCashItems 12300000.00
freeCashFlow 225300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
investments 200000.00
changeToLiabilities 89700000.00
totalCashflowsFromInvestingActivities -277900000.00
netBorrowings -209700000.00
totalCashFromFinancingActivities -178100000.00
netIncome 229800000.00
changeInCash -132400000.00
beginPeriodCashFlow 1564100000.00
endPeriodCashFlow 1431700000.00
totalCashFromOperatingActivities 343100000.00
depreciation 199700000.00
otherCashflowsFromInvestingActivities -227500000.00
dividendsPaid 0.00
changeToInventory -34900000.00
changeToAccountReceivables -102100000.00
salePurchaseOfStock 26800000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -36400000.00
capitalExpenditures 50600000
changeReceivables -102100000.00
cashFlowsOtherOperating 223700000.00
exchangeRateChanges -19500000.00
cashAndCashEquivalentsChanges -132400000.00
changeInWorkingCapital -75200000.00
stockBasedCompensation 19100000.00
otherNonCashItems 15500000.00
freeCashFlow 292500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -152400000.00
netIncome 274300000.00
changeInCash -181600000.00
beginPeriodCashFlow 1745700000.00
endPeriodCashFlow 1564100000.00
totalCashFromOperatingActivities 538600000.00
depreciation 207200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 53700000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 745400000.00
capitalExpenditures 81700000
changeInWorkingCapital 84100000.00
stockBasedCompensation 11700000.00
otherNonCashItems 27300000.00
freeCashFlow 456900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 31500000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8100000.00
netIncome 221200000.00
changeInCash 328300000.00
beginPeriodCashFlow 1417400000.00
endPeriodCashFlow 1745700000.00
totalCashFromOperatingActivities 386600000.00
depreciation 195500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 42800000
changeInWorkingCapital -7300000.00
stockBasedCompensation 20600000.00
otherNonCashItems 21600000.00
freeCashFlow 343800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 34600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -406800000.00
netIncome 206900000.00
changeInCash -143700000.00
beginPeriodCashFlow 1561100000.00
endPeriodCashFlow 1417400000.00
totalCashFromOperatingActivities 375300000.00
depreciation 194300000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 0.00
changeToInventory 32300000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -407900000.00
otherCashflowsFromFinancingActivities -413500000.00
capitalExpenditures 31800000
changeInWorkingCapital -7100000.00
stockBasedCompensation 20600000.00
otherNonCashItems 21500000.00
freeCashFlow 343500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 81500000.00
totalCashFromFinancingActivities 9800000.00
netIncome 148900000.00
changeInCash 280600000.00
beginPeriodCashFlow 1280500000.00
endPeriodCashFlow 1561100000.00
totalCashFromOperatingActivities 358700000.00
depreciation 190300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -11800000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 51200000
changeInWorkingCapital 45100000.00
stockBasedCompensation 15200000.00
otherNonCashItems 15900000.00
freeCashFlow 307500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -206300000.00
netIncome 284700000.00
changeInCash 40200000.00
beginPeriodCashFlow 1240300000.00
endPeriodCashFlow 1280500000.00
totalCashFromOperatingActivities 460300000.00
depreciation 194400000.00
changeToInventory 48000000.00
changeToAccountReceivables -50900000.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities -124300000.00
capitalExpenditures 104600000
changeInWorkingCapital -47600000.00
stockBasedCompensation 57100000.00
otherNonCashItems -16900000.00
freeCashFlow 355700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 221500000.00
changeInCash 233400000.00
beginPeriodCashFlow 1006900000.00
endPeriodCashFlow 1240300000.00
totalCashFromOperatingActivities 370400000.00
depreciation 199700000.00
otherCashflowsFromInvestingActivities 2800000.00
changeToInventory -33500000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 32600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 50500000
changeInWorkingCapital -19900000.00
stockBasedCompensation -3500000.00
otherNonCashItems 24200000.00
freeCashFlow 319900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 249500000.00
changeInCash 272900000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 1006900000.00
totalCashFromOperatingActivities 346500000.00
depreciation 199800000.00
changeToInventory -19500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 55200000
changeInWorkingCapital -53400000.00
stockBasedCompensation -3800000.00
otherNonCashItems 6200000.00
freeCashFlow 291300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 45500000.00
totalCashFromFinancingActivities -67700000.00
netIncome 233000000.00
changeInCash 108900000.00
beginPeriodCashFlow 625100000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 198800000.00
changeToInventory -44600000.00
changeToAccountReceivables -96200000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 54100000
changeInWorkingCapital -196800000.00
stockBasedCompensation 11000000.00
otherNonCashItems 5300000.00
freeCashFlow 188900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities -293200000.00
netIncome 239800000.00
changeInCash -205700000.00
beginPeriodCashFlow 830800000.00
endPeriodCashFlow 625100000.00
totalCashFromOperatingActivities 535300000.00
depreciation 196800000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory 51300000.00
salePurchaseOfStock -357800000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 57300000
changeInWorkingCapital 232500000.00
stockBasedCompensation 4200000.00
otherNonCashItems -57700000.00
freeCashFlow 478000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 11200000.00
totalCashFromFinancingActivities -414900000.00
netIncome 218500000.00
changeInCash -120400000.00
beginPeriodCashFlow 951200000.00
endPeriodCashFlow 830800000.00
totalCashFromOperatingActivities 394100000.00
depreciation 187600000.00
otherCashflowsFromInvestingActivities 8800000.00
changeToInventory -7500000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -455300000.00
otherCashflowsFromFinancingActivities -499800000.00
capitalExpenditures 46400000
changeInWorkingCapital -32000000.00
otherNonCashItems 20200000.00
freeCashFlow 347700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 163900000.00
changeInCash 280300000.00
beginPeriodCashFlow 670900000.00
endPeriodCashFlow 951200000.00
totalCashFromOperatingActivities 335500000.00
depreciation 187100000.00
otherCashflowsFromInvestingActivities 10500000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities -137100000.00
capitalExpenditures 31300000
changeInWorkingCapital -55100000.00
stockBasedCompensation 21600000.00
otherNonCashItems 31900000.00
freeCashFlow 304200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 42900000.00
totalCashFromFinancingActivities -194100000.00
netIncome 138900000.00
changeInCash 3500000.00
beginPeriodCashFlow 667400000.00
endPeriodCashFlow 670900000.00
totalCashFromOperatingActivities 218600000.00
depreciation 185300000.00
changeToInventory -46700000.00
salePurchaseOfStock -71999000.00
otherCashflowsFromFinancingActivities -307100000.00
capitalExpenditures 40500000
changeInWorkingCapital -169800000.00
otherNonCashItems 60600000.00
freeCashFlow 178100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11089000.00
totalCashflowsFromInvestingActivities 283447000.00
totalCashFromFinancingActivities 1952000.00
netIncome 25316000.00
changeInCash 509470000.00
beginPeriodCashFlow 157964000.00
endPeriodCashFlow 667434000.00
totalCashFromOperatingActivities 205413000.00
depreciation 124511000.00
otherCashflowsFromInvestingActivities 54470000.00
changeToInventory 38887000.00
changeToAccountReceivables -63873000.00
salePurchaseOfStock -71999000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 44983000
changeInWorkingCapital -50744000.00
stockBasedCompensation 2803000.00
otherNonCashItems 148611000.00
freeCashFlow 160430000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -98334000.00
netIncome 51057000.00
changeInCash -31752000.00
beginPeriodCashFlow 189716000.00
endPeriodCashFlow 157964000.00
totalCashFromOperatingActivities 102023000.00
depreciation 39825000.00
otherCashflowsFromInvestingActivities 14499000.00
changeToInventory -2587000.00
changeToAccountReceivables 42700000.00
otherCashflowsFromFinancingActivities -102644000.00
capitalExpenditures 10014000
changeInWorkingCapital 22868000.00
stockBasedCompensation -1583000.00
otherNonCashItems 7696000.00
freeCashFlow 92009000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 35661000.00
totalCashFromFinancingActivities -143227000.00
netIncome 48943000.00
changeInCash -41076000.00
beginPeriodCashFlow 230792000.00
endPeriodCashFlow 189716000.00
totalCashFromOperatingActivities 66340000.00
depreciation 39117000.00
otherCashflowsFromInvestingActivities 7986000.00
changeToInventory -3397000.00
changeToAccountReceivables 36601000.00
salePurchaseOfStock -222400000.00
otherCashflowsFromFinancingActivities -148758000.00
capitalExpenditures 8542000
changeInWorkingCapital -10273000.00
stockBasedCompensation -5222000.00
otherNonCashItems 7234000.00
freeCashFlow 57798000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 1541000.00
totalCashflowsFromInvestingActivities 4352000.00
totalCashFromFinancingActivities -20487000.00
netIncome 43619000.00
changeInCash 16466000.00
beginPeriodCashFlow 214326000.00
endPeriodCashFlow 230792000.00
totalCashFromOperatingActivities 31878000.00
depreciation 37320000.00
otherCashflowsFromInvestingActivities 15286000.00
changeToInventory -25043000.00
changeToAccountReceivables 24800000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -37028000.00
capitalExpenditures 13258000
changeInWorkingCapital -61578000.00
stockBasedCompensation 2962000.00
otherNonCashItems 6799000.00
freeCashFlow 18620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 6740000.00
totalCashFromFinancingActivities -31265000.00
netIncome 31488000.00
changeInCash 20867000.00
beginPeriodCashFlow 193459000.00
endPeriodCashFlow 214326000.00
totalCashFromOperatingActivities 126049000.00
depreciation 37928000.00
otherCashflowsFromInvestingActivities 69214000.00
changeToInventory 21753000.00
otherCashflowsFromFinancingActivities -36717000.00
capitalExpenditures 16420000
changeInWorkingCapital 32926000.00
otherNonCashItems 25927000.00
freeCashFlow 109629000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -51035000.00
netIncome 64470000.00
changeInCash 33715000.00
beginPeriodCashFlow 159744000.00
endPeriodCashFlow 193459000.00
totalCashFromOperatingActivities 55885000.00
depreciation 37909000.00
otherCashflowsFromInvestingActivities 68629000.00
changeToInventory -295000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -64053000.00
capitalExpenditures 10684000
changeInWorkingCapital -23266000.00
otherNonCashItems -21469000.00
freeCashFlow 45201000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 469892000.00
netIncome 56760000.00
changeInCash -191816000.00
beginPeriodCashFlow 351560000.00
endPeriodCashFlow 159744000.00
totalCashFromOperatingActivities 58697000.00
depreciation 29869000.00
otherCashflowsFromInvestingActivities 9669000.00
changeToInventory 72000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 465766000.00
capitalExpenditures 9122000
changeInWorkingCapital -9960000.00
otherNonCashItems -16207000.00
freeCashFlow 49575000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 5082000.00
totalCashFromFinancingActivities 3268000.00
netIncome 45583000.00
changeInCash 24674000.00
beginPeriodCashFlow 326886000.00
endPeriodCashFlow 351560000.00
totalCashFromOperatingActivities 30282000.00
depreciation 17566000.00
otherCashflowsFromInvestingActivities 9318000.00
changeToInventory -15272000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -1327000.00
capitalExpenditures 7319000
changeInWorkingCapital -30491000.00
stockBasedCompensation -2729000.00
otherNonCashItems 26000.00
freeCashFlow 22963000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 12939000.00
totalCashflowsFromInvestingActivities 34153000.00
totalCashFromFinancingActivities 15904000.00
netIncome 228952000.00
changeInCash -8778000.00
beginPeriodCashFlow 335664000.00
endPeriodCashFlow 326886000.00
totalCashFromOperatingActivities 88871000.00
depreciation 18748000.00
otherCashflowsFromInvestingActivities 167742000.00
changeToInventory 10820000.00
otherCashflowsFromFinancingActivities 5423000.00
capitalExpenditures 17337000
changeInWorkingCapital -11475000.00
otherNonCashItems -143605000.00
freeCashFlow 71534000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 9110000.00
totalCashFromFinancingActivities -148658000.00
netIncome 42641000.00
changeInCash 29047000.00
beginPeriodCashFlow 306617000.00
endPeriodCashFlow 335664000.00
totalCashFromOperatingActivities 70636000.00
depreciation 16283000.00
changeToInventory -6608000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -149555000.00
otherCashflowsFromFinancingActivities -5343000.00
capitalExpenditures 10577000
changeInWorkingCapital 895000.00
otherNonCashItems 5103000.00
freeCashFlow 60059000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 8592000.00
totalCashFromFinancingActivities -36461000.00
netIncome 47122000.00
changeInCash -46377000.00
beginPeriodCashFlow 352994000.00
endPeriodCashFlow 306617000.00
totalCashFromOperatingActivities 58485000.00
depreciation 13597000.00
otherCashflowsFromInvestingActivities 731000.00
changeToInventory -4327000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -47690000.00
otherCashflowsFromFinancingActivities -8598000.00
capitalExpenditures 10953000
changeInWorkingCapital -5872000.00
otherNonCashItems 2504000.00
freeCashFlow 47532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 18036000.00
totalCashflowsFromInvestingActivities 16184000.00
totalCashFromFinancingActivities -14008000.00
netIncome 43122000.00
changeInCash 49082000.00
beginPeriodCashFlow 303912000.00
endPeriodCashFlow 352994000.00
totalCashFromOperatingActivities 46518000.00
depreciation 17513000.00
changeToInventory -21350000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -34285000.00
otherCashflowsFromFinancingActivities -811000.00
capitalExpenditures 11118000
changeInWorkingCapital -13355000.00
otherNonCashItems -667000.00
freeCashFlow 35400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 378790000.00
totalCashFromFinancingActivities 32195000.00
netIncome 34616000.00
changeInCash 96366000.00
beginPeriodCashFlow 207546000.00
endPeriodCashFlow 303912000.00
totalCashFromOperatingActivities 113909000.00
depreciation 14962000.00
otherCashflowsFromInvestingActivities 16376000.00
changeToInventory 19502000.00
changeToAccountReceivables 18065000.00
salePurchaseOfStock -4736000.00
otherCashflowsFromFinancingActivities -2662000.00
capitalExpenditures 14687000
changeInWorkingCapital 72046000.00
otherNonCashItems 11045000.00
freeCashFlow 99222000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 453040000.00
totalCashFromFinancingActivities -188430000.00
netIncome 48515000.00
changeInCash -56896000.00
beginPeriodCashFlow 264442000.00
endPeriodCashFlow 207546000.00
totalCashFromOperatingActivities 36745000.00
depreciation 14532000.00
otherCashflowsFromInvestingActivities 68609000.00
changeToInventory 3954000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -10022000.00
otherCashflowsFromFinancingActivities -191527000.00
capitalExpenditures 9210000
changeInWorkingCapital -19463000.00
otherNonCashItems -15873000.00
freeCashFlow 27535000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 353799000.00
totalCashFromFinancingActivities -231682000.00
netIncome 53139000.00
changeInCash 15331000.00
beginPeriodCashFlow 249111000.00
endPeriodCashFlow 264442000.00
totalCashFromOperatingActivities 54134000.00
depreciation 15020000.00
otherCashflowsFromInvestingActivities 2313000.00
changeToInventory 11423000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -28011000.00
otherCashflowsFromFinancingActivities -215468000.00
capitalExpenditures 9652000
changeInWorkingCapital 1632000.00
otherNonCashItems -7633000.00
freeCashFlow 44482000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 172934000.00
totalCashFromFinancingActivities -277689000.00
netIncome 36427000.00
changeInCash -89956000.00
beginPeriodCashFlow 339067000.00
endPeriodCashFlow 249111000.00
totalCashFromOperatingActivities 11931000.00
depreciation 14034000.00
otherCashflowsFromInvestingActivities 2230000.00
changeToInventory -6590000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -46102000.00
otherCashflowsFromFinancingActivities -242127000.00
capitalExpenditures 12587000
changeInWorkingCapital -29465000.00
otherNonCashItems -10692000.00
freeCashFlow -656000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 508479000.00
totalCashFromFinancingActivities -133026000.00
netIncome 87152000.00
changeInCash 101034000.00
beginPeriodCashFlow 238033000.00
endPeriodCashFlow 339067000.00
totalCashFromOperatingActivities 104169000.00
depreciation 14177000.00
otherCashflowsFromInvestingActivities 169616000.00
changeToInventory 16508000.00
changeToAccountReceivables 4535000.00
salePurchaseOfStock -41464000.00
otherCashflowsFromFinancingActivities -101865000.00
capitalExpenditures 15029000
changeInWorkingCapital -26628000.00
otherNonCashItems -485000.00
freeCashFlow 89140000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 385072000.00
totalCashFromFinancingActivities -150135000.00
netIncome 39017000.00
changeInCash 3123000.00
beginPeriodCashFlow 234910000.00
endPeriodCashFlow 238033000.00
totalCashFromOperatingActivities 47815000.00
depreciation 13827000.00
otherCashflowsFromInvestingActivities 177425000.00
changeToInventory 8376000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -84181000.00
otherCashflowsFromFinancingActivities -68444000.00
capitalExpenditures 9582000
changeInWorkingCapital 5239000.00
stockBasedCompensation -18485000.00
otherNonCashItems 1970000.00
freeCashFlow 38233000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 280462000.00
totalCashFromFinancingActivities -131119000.00
netIncome 68517000.00
changeInCash -83111000.00
beginPeriodCashFlow 318021000.00
endPeriodCashFlow 234910000.00
totalCashFromOperatingActivities -30980000.00
depreciation 13836000.00
otherCashflowsFromInvestingActivities 132617000.00
changeToInventory 3686000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -108471000.00
otherCashflowsFromFinancingActivities -24497000.00
capitalExpenditures 13135000
changeInWorkingCapital -18780000.00
stockBasedCompensation -98571000.00
otherNonCashItems 10843000.00
freeCashFlow -44115000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 210425000.00
totalCashFromFinancingActivities -178686000.00
netIncome 115044000.00
changeInCash 12821000.00
beginPeriodCashFlow 305200000.00
endPeriodCashFlow 318021000.00
totalCashFromOperatingActivities -18112000.00
depreciation 14536000.00
otherCashflowsFromInvestingActivities 105409000.00
changeToInventory -7100000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -100036000.00
otherCashflowsFromFinancingActivities -89343000.00
capitalExpenditures 13466000
changeInWorkingCapital -24501000.00
stockBasedCompensation -119454000.00
otherNonCashItems 1868000.00
freeCashFlow -31578000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 176156000.00
totalCashFromFinancingActivities -220193000.00
netIncome -57308000.00
changeInCash -48636000.00
beginPeriodCashFlow 353836000.00
endPeriodCashFlow 305200000.00
totalCashFromOperatingActivities 62287000.00
depreciation 24441000.00
otherCashflowsFromInvestingActivities 487764000.00
changeToInventory 35045000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -203863000.00
otherCashflowsFromFinancingActivities -39776000.00
capitalExpenditures 18797000
changeInWorkingCapital 55447000.00
stockBasedCompensation 34732000.00
otherNonCashItems 14491000.00
freeCashFlow 43490000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 61306000.00
totalCashFromFinancingActivities -344968000.00
netIncome 76719000.00
changeInCash -318431000.00
beginPeriodCashFlow 672267000.00
endPeriodCashFlow 353836000.00
totalCashFromOperatingActivities 25190000.00
depreciation 25544000.00
otherCashflowsFromInvestingActivities 527797000.00
changeToInventory -1335000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -209720000.00
otherCashflowsFromFinancingActivities -147450000.00
capitalExpenditures 19345000
changeInWorkingCapital 1244000.00
otherNonCashItems -71164000.00
freeCashFlow 5845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 70673000.00
totalCashFromFinancingActivities -113858000.00
netIncome 24983000.00
changeInCash 184640000.00
beginPeriodCashFlow 487627000.00
endPeriodCashFlow 672267000.00
totalCashFromOperatingActivities 69681000.00
depreciation 24594000.00
otherCashflowsFromInvestingActivities 395453000.00
changeToInventory -6013000.00
salePurchaseOfStock -83142000.00
otherCashflowsFromFinancingActivities -43627000.00
capitalExpenditures 25167000
changeInWorkingCapital -25531000.00
otherNonCashItems 44130000.00
freeCashFlow 44514000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -17294000.00
netIncome -45175000.00
changeInCash -148625000.00
beginPeriodCashFlow 636252000.00
endPeriodCashFlow 487627000.00
totalCashFromOperatingActivities 31243000.00
depreciation 23942000.00
otherCashflowsFromInvestingActivities 128759000.00
changeToInventory -19973000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -14668000.00
otherCashflowsFromFinancingActivities -23940000.00
capitalExpenditures 21490000
changeInWorkingCapital -24184000.00
otherNonCashItems 78247000.00
freeCashFlow 9753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 17742000.00
totalCashflowsFromInvestingActivities 229577000.00
totalCashFromFinancingActivities 212977000.00
netIncome -77765000.00
changeInCash 315294000.00
beginPeriodCashFlow 320958000.00
endPeriodCashFlow 636252000.00
totalCashFromOperatingActivities 85126000.00
depreciation 19985000.00
otherCashflowsFromInvestingActivities 404835000.00
changeToInventory -12142000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 33500000.00
otherCashflowsFromFinancingActivities 179671000.00
capitalExpenditures 8074000
changeInWorkingCapital 12474000.00
otherNonCashItems 175144000.00
freeCashFlow 93200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 216761000.00
totalCashFromFinancingActivities -201642000.00
netIncome 13488000.00
changeInCash -27935000.00
beginPeriodCashFlow 348893000.00
endPeriodCashFlow 320958000.00
totalCashFromOperatingActivities 62309000.00
depreciation 27578000.00
otherCashflowsFromInvestingActivities 566185000.00
changeToInventory -12491000.00
changeToAccountReceivables 1373000.00
otherCashflowsFromFinancingActivities -214474000.00
capitalExpenditures 29523000
changeInWorkingCapital 34378000.00
otherNonCashItems -17341000.00
freeCashFlow 32786000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 101112000.00
totalCashFromFinancingActivities -145940000.00
netIncome 25261000.00
changeInCash -242601000.00
beginPeriodCashFlow 591494000.00
endPeriodCashFlow 348893000.00
totalCashFromOperatingActivities 19949000.00
depreciation 25730000.00
changeToInventory -22171000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -22717000.00
otherCashflowsFromFinancingActivities -123765000.00
capitalExpenditures 29409000
changeInWorkingCapital -92295000.00
otherNonCashItems 54173000.00
freeCashFlow -9460000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 6118000.00
totalCashflowsFromInvestingActivities 207896000.00
totalCashFromFinancingActivities -2976000.00
netIncome 15291000.00
changeInCash 234279000.00
beginPeriodCashFlow 357215000.00
endPeriodCashFlow 591494000.00
totalCashFromOperatingActivities 32537000.00
depreciation 24193000.00
otherCashflowsFromInvestingActivities 107759000.00
changeToInventory -30552000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -21070000.00
otherCashflowsFromFinancingActivities 6308000.00
capitalExpenditures 23181000
changeInWorkingCapital 1706000.00
otherNonCashItems -2379000.00
freeCashFlow 9356000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -94500000.00
netIncome -5500000.00
changeInCash -67100000.00
beginPeriodCashFlow 424300000.00
endPeriodCashFlow 357200000.00
totalCashFromOperatingActivities 117721000.00
depreciation -31300000.00
changeToInventory 18300000.00
changeToAccountReceivables 459000000.00
salePurchaseOfStock -173300000.00
otherCashflowsFromFinancingActivities 73500000.00
capitalExpenditures 395100000
changeInWorkingCapital 45600000.00
stockBasedCompensation 179100000.00
otherNonCashItems -47779000.00
freeCashFlow -277379000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 36300000.00
changeInCash 37500000.00
beginPeriodCashFlow 386800000.00
endPeriodCashFlow 424300000.00
totalCashFromOperatingActivities 129300000.00
depreciation 53900000.00
changeToInventory 8700000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 123300000.00
otherCashflowsFromFinancingActivities -154200000.00
capitalExpenditures 316600000
changeInWorkingCapital 16100000.00
stockBasedCompensation -500000.00
otherNonCashItems 15800000.00
freeCashFlow 445900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -60700000.00
netIncome -235200000.00
changeInCash -17400000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 19300000.00
depreciation 45900000.00
changeToInventory -1900000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities -36600000.00
capitalExpenditures 31100000
changeInWorkingCapital -66800000.00
stockBasedCompensation 296000000.00
otherNonCashItems 28800000.00
freeCashFlow -11800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -106300000.00
netIncome 28300000.00
changeInCash 7500000.00
beginPeriodCashFlow 396700000.00
endPeriodCashFlow 404200000.00
totalCashFromOperatingActivities 70800000.00
depreciation 45100000.00
changeToInventory -9900000.00
changeToAccountReceivables -497000000.00
salePurchaseOfStock -114800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 378400000
changeInWorkingCapital -3000000.00
stockBasedCompensation -5500000.00
otherNonCashItems 3100000.00
freeCashFlow -307600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome 31900000.00
changeInCash -19400000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 109600000.00
depreciation 42500000.00
changeToInventory 22500000.00
changeToAccountReceivables 413000000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 114700000
changeInWorkingCapital 11900000.00
stockBasedCompensation -2400000.00
otherNonCashItems 19500000.00
freeCashFlow -5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -359100000.00
netIncome 20500000.00
changeInCash -194800000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow -194800000.00
totalCashFromOperatingActivities 86700000.00
depreciation 41200000.00
changeToInventory -7000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -342800000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 212300000
changeInWorkingCapital 4300000.00
otherNonCashItems 20600000.00
freeCashFlow -125600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 234400000.00
netIncome 58900000.00
changeInCash 15300000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 62500000.00
depreciation 40500000.00
changeToInventory -9800000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -86200000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 30800000
changeInWorkingCapital -42700000.00
otherNonCashItems 8900000.00
freeCashFlow 31700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
totalCashFromFinancingActivities 249300000.00
netIncome 65500000.00
changeInCash 2100000.00
beginPeriodCashFlow 593600000.00
endPeriodCashFlow 595700000.00
totalCashFromOperatingActivities 69700000.00
depreciation 38100000.00
changeToInventory -19700000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -79700000.00
otherCashflowsFromFinancingActivities 204200000.00
capitalExpenditures 43400000
changeInWorkingCapital -22700000.00
stockBasedCompensation -13000000.00
otherNonCashItems 2500000.00
freeCashFlow 26300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 69200000.00
changeInCash 100300000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 100300000.00
totalCashFromOperatingActivities 126500000.00
depreciation 36500000.00
changeToInventory 29700000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -64900000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 882400000
changeInWorkingCapital 18500000.00
stockBasedCompensation 9700000.00
otherNonCashItems -6200000.00
freeCashFlow -755900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalCashFromFinancingActivities 195100000.00
netIncome 61900000.00
changeInCash 204600000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 204600000.00
totalCashFromOperatingActivities 85400000.00
depreciation 35600000.00
changeToInventory 13000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 247500000.00
capitalExpenditures 29500000
changeInWorkingCapital 265000000.00
otherNonCashItems 23500000.00
freeCashFlow 55900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 56100000.00
changeInCash -53000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow -53000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 33700000.00
changeToInventory -24000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -109300000.00
otherCashflowsFromFinancingActivities 94800000.00
capitalExpenditures 25700000
changeInWorkingCapital -42000000.00
otherNonCashItems -31100000.00
freeCashFlow -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 52100000.00
changeInCash -72700000.00
beginPeriodCashFlow 414400000.00
endPeriodCashFlow 341700000.00
totalCashFromOperatingActivities 32100000.00
depreciation 29900000.00
changeToInventory -78000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 23100000
changeInWorkingCapital -381000000.00
otherNonCashItems -20000000.00
freeCashFlow 9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 103600000.00
netIncome 53600000.00
changeInCash -92100000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow -92100000.00
totalCashFromOperatingActivities 57200000.00
changeToInventory 8000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -86100000.00
otherCashflowsFromFinancingActivities 150800000.00
capitalExpenditures 31200000
changeInWorkingCapital 198000000.00
otherNonCashItems 3600000.00
freeCashFlow 26000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 51300000.00
changeInCash -34600000.00
beginPeriodCashFlow 541200000.00
endPeriodCashFlow 506600000.00
totalCashFromOperatingActivities 81500000.00
changeToInventory 8000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -69200000.00
capitalExpenditures 35900000
changeInWorkingCapital 69000000.00
otherNonCashItems 30200000.00
freeCashFlow 45600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 259100000.00
netIncome 45500000.00
changeInCash -233500000.00
beginPeriodCashFlow 774700000.00
endPeriodCashFlow 541200000.00
totalCashFromOperatingActivities 43900000.00
changeToInventory -25000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 186700000.00
capitalExpenditures 32900000
changeInWorkingCapital 48500000.00
otherNonCashItems -1600000.00
freeCashFlow 11000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 638500000.00
netIncome 40400000.00
changeInCash 312700000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 774700000.00
totalCashFromOperatingActivities 41900000.00
changeToInventory -90000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 606600000.00
capitalExpenditures 24500000
changeInWorkingCapital 392000000.00
otherNonCashItems 1500000.00
freeCashFlow 17400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities 93600000.00
netIncome 39800000.00
changeInCash 20500000.00
beginPeriodCashFlow 441500000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 91700000.00
changeToInventory -25000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 21200000
changeInWorkingCapital 48500000.00
otherNonCashItems 51900000.00
freeCashFlow 70500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities 132100000.00
netIncome 38200000.00
changeInCash -87400000.00
beginPeriodCashFlow 528900000.00
endPeriodCashFlow 441500000.00
totalCashFromOperatingActivities 36500000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 15500000
changeInWorkingCapital 88500000.00
otherNonCashItems -1700000.00
freeCashFlow 21000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 32600000.00
changeInCash 122600000.00
beginPeriodCashFlow 406300000.00
endPeriodCashFlow 528900000.00
totalCashFromOperatingActivities 64000000.00
changeToInventory -27000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 13500000
changeInWorkingCapital 61000000.00
otherNonCashItems 31400000.00
freeCashFlow 50500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 29500000.00
changeInCash 23300000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 406300000.00
totalCashFromOperatingActivities 2400000.00
changeToInventory -23000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 12700000
changeInWorkingCapital -26200000.00
otherNonCashItems -27100000.00
freeCashFlow -10300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 29000000.00
changeInCash 75700000.00
beginPeriodCashFlow 307100000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities 93600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 20300000
changeInWorkingCapital 12200000.00
otherNonCashItems 64600000.00
freeCashFlow 73300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 27700000.00
changeInCash 17400000.00
beginPeriodCashFlow 289700000.00
endPeriodCashFlow 307100000.00
totalCashFromOperatingActivities 36800000.00
changeToInventory -3000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 14000000
changeInWorkingCapital 14000000.00
otherNonCashItems 9100000.00
freeCashFlow 22800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities 302900000.00
netIncome 24200000.00
changeInCash 32200000.00
beginPeriodCashFlow 257500000.00
endPeriodCashFlow 289700000.00
totalCashFromOperatingActivities 54800000.00
changeToInventory -5000000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities 335100000.00
capitalExpenditures 13500000
changeInWorkingCapital 345000000.00
otherNonCashItems 30600000.00
freeCashFlow 41300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 22500000.00
changeInCash -68200000.00
beginPeriodCashFlow 325700000.00
endPeriodCashFlow 257500000.00
totalCashFromOperatingActivities 19000000.00
changeToInventory -41000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 12400000
changeInWorkingCapital -54000000.00
otherNonCashItems -3500000.00
freeCashFlow 6600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
totalCashFromFinancingActivities 56200000.00
netIncome 22600000.00
changeInCash -19900000.00
beginPeriodCashFlow 264200000.00
endPeriodCashFlow -19900000.00
totalCashFromOperatingActivities 66500000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 30400000
changeInWorkingCapital 775000000.00
otherNonCashItems 43900000.00
freeCashFlow 36100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 313500000.00
netIncome 20900000.00
changeInCash 264200000.00
endPeriodCashFlow 264200000.00
totalCashFromOperatingActivities 36900000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 66800000.00
capitalExpenditures 6000000
otherNonCashItems 16000000.00
freeCashFlow 30900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 12600000.00
netIncome 17700000.00
changeInCash -26000000.00
beginPeriodCashFlow 107400000.00
endPeriodCashFlow -26000000.00
totalCashFromOperatingActivities 12200000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 7000000
otherNonCashItems -5500000.00
freeCashFlow 5200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 28800000.00
netIncome 15400000.00
changeInCash -83200000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 107400000.00
totalCashFromOperatingActivities 11100000.00
depreciation 13200000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 13200000
otherNonCashItems -17500000.00
freeCashFlow -2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 36300000.00
netIncome 18500000.00
changeInCash 24400000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 12500000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 5100000
otherNonCashItems -6000000.00
freeCashFlow 7400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 218800000.00
netIncome 15600000.00
changeInCash 30700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 18900000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 214700000.00
capitalExpenditures 11300000
otherNonCashItems 3300000.00
freeCashFlow 7600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 129800000.00
netIncome 13900000.00
changeInCash -11100000.00
beginPeriodCashFlow 146600000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 30900000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 120700000.00
capitalExpenditures 37000000
otherNonCashItems 17000000.00
freeCashFlow -6100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 32800000.00
netIncome 12600000.00
changeInCash 15600000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 146600000.00
totalCashFromOperatingActivities -7400000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6600000
otherNonCashItems -20000000.00
freeCashFlow -14000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 67700000.00
netIncome 14200000.00
changeInCash 20000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 28400000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 65400000.00
capitalExpenditures 1900000
otherNonCashItems 14200000.00
freeCashFlow 26500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 95200000.00
netIncome 14500000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1200000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 83100000.00
capitalExpenditures 5700000
otherNonCashItems -15700000.00
freeCashFlow -6900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 28300000.00
netIncome 10200000.00
changeInCash -25700000.00
beginPeriodCashFlow 135400000.00
endPeriodCashFlow -25700000.00
totalCashFromOperatingActivities 11700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 18400000
otherNonCashItems 1500000.00
freeCashFlow -6700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 79400000.00
netIncome 8200000.00
changeInCash 17500000.00
beginPeriodCashFlow 117900000.00
endPeriodCashFlow 135400000.00
totalCashFromOperatingActivities -15900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 66600000.00
capitalExpenditures 7500000
otherNonCashItems -24100000.00
freeCashFlow -23400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 12800000.00
netIncome 9900000.00
changeInCash 33600000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 18500000.00
dividendsPaid 100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 15100000
otherNonCashItems 8600000.00
freeCashFlow 3400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 22600000.00
netIncome 9500000.00
changeInCash 34300000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 13400000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 5400000
otherNonCashItems 3900000.00
freeCashFlow 8000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 43300000.00
netIncome 8500000.00
changeInCash -21400000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow -21400000.00
totalCashFromOperatingActivities 10900000.00
depreciation 5000000.00
changeToInventory -2300000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 93800000
changeInWorkingCapital 2600000.00
otherNonCashItems -5200000.00
freeCashFlow -82900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -2800000.00
netIncome 6000000.00
changeInCash -24600000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities -24200000.00
depreciation 3500000.00
changeToInventory -5000000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5700000
changeInWorkingCapital -30200000.00
stockBasedCompensation -4900000.00
otherNonCashItems 1000000.00
freeCashFlow -29900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 14700000.00
netIncome 7600000.00
changeInCash 29200000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 33900000.00
depreciation 3300000.00
changeToInventory 1700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 7400000
changeInWorkingCapital 33700000.00
otherNonCashItems -10700000.00
freeCashFlow 26500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2159000000.00
changeToLiabilities 648000000.00
totalCashflowsFromInvestingActivities -2159000000.00
netBorrowings 654000000.00
totalCashFromFinancingActivities -2810000000.00
changeToOperatingActivities -442000000.00
netIncome 6960000000.00
changeInCash 4046000000.00
beginPeriodCashFlow 4491000000.00
endPeriodCashFlow 8537000000.00
totalCashFromOperatingActivities 9154000000.00
depreciation 3381000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 455000000.00
changeToInventory -825000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 4710000000.00
changeToNetincome -179000000.00
capitalExpenditures 2243000000
changeReceivables -430000000.00
cashFlowsOtherOperating -401000000.00
cashAndCashEquivalentsChanges 4185000000.00
changeInWorkingCapital -1049000000.00
stockBasedCompensation 307000000.00
otherNonCashItems 550000000.00
freeCashFlow 6911000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -21932000000.00
changeToLiabilities 479000000.00
totalCashflowsFromInvestingActivities -21932000000.00
netBorrowings 8911000000.00
totalCashFromFinancingActivities 6581000000.00
changeToOperatingActivities -1558000000.00
netIncome 7728000000.00
changeInCash -5845000000.00
beginPeriodCashFlow 10336000000.00
endPeriodCashFlow 4491000000.00
totalCashFromOperatingActivities 9543000000.00
depreciation 2592000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 395000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 781000000.00
capitalExpenditures 2523000000
changeReceivables -204000000.00
cashFlowsOtherOperating -724000000.00
cashAndCashEquivalentsChanges -6039000000.00
changeInWorkingCapital -1558000000.00
stockBasedCompensation 230000000.00
otherNonCashItems 957000000.00
freeCashFlow 7020000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1510000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -1510000000.00
netBorrowings 2747000000.00
totalCashFromFinancingActivities 959000000.00
changeToOperatingActivities -395000000.00
netIncome 6375000000.00
changeInCash 7914000000.00
beginPeriodCashFlow 2422000000.00
endPeriodCashFlow 10336000000.00
totalCashFromOperatingActivities 8289000000.00
depreciation 2325000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 337000000.00
changeToInventory -508000000.00
changeToAccountReceivables -1302000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities -147000000.00
changeToNetincome -112000000.00
capitalExpenditures 1474000000
changeReceivables -1302000000.00
cashFlowsOtherOperating 7827000000.00
cashAndCashEquivalentsChanges 7738000000.00
changeInWorkingCapital -395000000.00
stockBasedCompensation 196000000.00
otherNonCashItems 340000000.00
freeCashFlow 6815000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1487000000.00
changeToLiabilities 476000000.00
totalCashflowsFromInvestingActivities -1487000000.00
netBorrowings -1405000000.00
totalCashFromFinancingActivities -3118000000.00
changeToOperatingActivities -248000000.00
netIncome 3696000000.00
changeInCash 305000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 2422000000.00
totalCashFromOperatingActivities 4973000000.00
issuanceOfCapitalStock 153000000.00
depreciation 2277000000.00
otherCashflowsFromInvestingActivities -561000000.00
dividendsPaid 297000000.00
changeToInventory -458000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 8350000000.00
changeToNetincome -385000000.00
capitalExpenditures 926000000
changeReceivables -225000000.00
cashFlowsOtherOperating 3288000000.00
cashAndCashEquivalentsChanges 368000000.00
changeInWorkingCapital -619000000.00
stockBasedCompensation 181000000.00
otherNonCashItems -214000000.00
freeCashFlow 4047000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1253000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -1253000000.00
netBorrowings -1556000000.00
totalCashFromFinancingActivities -2237000000.00
changeToOperatingActivities -81000000.00
netIncome 2938000000.00
changeInCash 756000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 4543000000.00
issuanceOfCapitalStock 0.00
depreciation 2267000000.00
otherCashflowsFromInvestingActivities -495000000.00
dividendsPaid 266000000.00
changeToInventory -324000000.00
changeToAccountReceivables -366000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 5699000000.00
changeToNetincome -185000000.00
capitalExpenditures 758000000
changeReceivables -366000000.00
cashFlowsOtherOperating 2992000000.00
cashAndCashEquivalentsChanges 1053000000.00
changeInWorkingCapital -530000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 106000000.00
freeCashFlow 3785000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 22000000.00
changeToLiabilities 1290000000.00
totalCashflowsFromInvestingActivities -7729000000.00
netBorrowings 3026000000.00
totalCashFromFinancingActivities 3854000000.00
changeToOperatingActivities 663000000.00
netIncome 2228000000.00
changeInCash 550000000.00
beginPeriodCashFlow 811000000.00
endPeriodCashFlow 1361000000.00
totalCashFromOperatingActivities 4005000000.00
depreciation 2033000000.00
otherCashflowsFromInvestingActivities -7243000000.00
dividendsPaid 237000000.00
changeToInventory -81000000.00
changeToAccountReceivables -362000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 14964000000.00
changeToNetincome -947000000.00
capitalExpenditures 508000000
changeReceivables -362000000.00
cashFlowsOtherOperating 2072000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 485000000.00
stockBasedCompensation 159000000.00
otherNonCashItems 189000000.00
freeCashFlow 3497000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 81200000.00
changeToLiabilities 223100000.00
totalCashflowsFromInvestingActivities -5532100000.00
netBorrowings 4173900000.00
totalCashFromFinancingActivities 2860600000.00
changeToOperatingActivities 20000000.00
netIncome 2025300000.00
changeInCash 334100000.00
beginPeriodCashFlow 452100000.00
endPeriodCashFlow 786200000.00
totalCashFromOperatingActivities 3156300000.00
depreciation 1758000000.00
otherCashflowsFromInvestingActivities -5168900000.00
dividendsPaid 238400000.00
changeToInventory 97800000.00
changeToAccountReceivables -352200000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 8547900000.00
changeToNetincome -439400000.00
capitalExpenditures 444400000
changeReceivables -352200000.00
cashFlowsOtherOperating 1869000000.00
exchangeRateChanges -150700000.00
cashAndCashEquivalentsChanges 334100000.00
changeInWorkingCapital -248600000.00
stockBasedCompensation 133500000.00
otherNonCashItems 86300000.00
freeCashFlow 2711900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 12000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -1087400000.00
netBorrowings -1932700000.00
totalCashFromFinancingActivities -2491300000.00
changeToOperatingActivities -92000000.00
netIncome 1980300000.00
changeInCash -891400000.00
beginPeriodCashFlow 1343500000.00
endPeriodCashFlow 452100000.00
totalCashFromOperatingActivities 2816900000.00
depreciation 1688200000.00
otherCashflowsFromInvestingActivities -676500000.00
dividendsPaid 240600000.00
changeToInventory -140700000.00
changeToAccountReceivables -149400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome -447300000.00
capitalExpenditures 422900000
changeReceivables -149400000.00
cashFlowsOtherOperating 1721100000.00
exchangeRateChanges -129600000.00
cashAndCashEquivalentsChanges -891400000.00
changeInWorkingCapital -449900000.00
stockBasedCompensation 125000000.00
otherNonCashItems -14900000.00
freeCashFlow 2394000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 88600000.00
changeToLiabilities 309600000.00
totalCashflowsFromInvestingActivities -11782700000.00
netBorrowings 1876400000.00
totalCashFromFinancingActivities 4796100000.00
changeToOperatingActivities 421900000.00
netIncome 1895500000.00
changeInCash -4482500000.00
beginPeriodCashFlow 5826000000.00
endPeriodCashFlow 1343500000.00
totalCashFromOperatingActivities 2619600000.00
depreciation 1684800000.00
otherCashflowsFromInvestingActivities -11443700000.00
dividendsPaid 234800000.00
changeToInventory -109800000.00
changeToAccountReceivables -145400000.00
salePurchaseOfStock 6747700000.00
otherCashflowsFromFinancingActivities 57100000.00
changeToNetincome -1178200000.00
capitalExpenditures 427600000
changeReceivables -145400000.00
cashFlowsOtherOperating 2058600000.00
exchangeRateChanges -115500000.00
cashAndCashEquivalentsChanges -4482500000.00
changeInWorkingCapital 289800000.00
stockBasedCompensation 117100000.00
otherNonCashItems -623900000.00
freeCashFlow 2192000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 7600000.00
changeToLiabilities 210300000.00
totalCashflowsFromInvestingActivities -263300000.00
netBorrowings 3354700000.00
totalCashFromFinancingActivities 3310000000.00
netIncome 1279100000.00
changeInCash 5020400000.00
beginPeriodCashFlow 805600000.00
endPeriodCashFlow 5826000000.00
totalCashFromOperatingActivities 2010700000.00
depreciation 999900000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 216200000.00
changeToInventory -72200000.00
changeToAccountReceivables -147900000.00
salePurchaseOfStock -89800000.00
otherCashflowsFromFinancingActivities 3386600000.00
changeToNetincome -427200000.00
capitalExpenditures 282400000
changeReceivables -147900000.00
cashFlowsOtherOperating 1447800000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges 5020400000.00
changeInWorkingCapital 120500000.00
stockBasedCompensation 90900000.00
otherNonCashItems -7100000.00
freeCashFlow 1728300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 1900000.00
changeToLiabilities 137200000.00
totalCashflowsFromInvestingActivities -1325800000.00
netBorrowings 102300000.00
totalCashFromFinancingActivities -917700000.00
netIncome 1258400000.00
changeInCash -165300000.00
beginPeriodCashFlow 1016300000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 2039500000.00
depreciation 983700000.00
otherCashflowsFromInvestingActivities -1012600000.00
dividendsPaid 142200000.00
changeToInventory -59900000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1150000000.00
otherCashflowsFromFinancingActivities 1324200000.00
changeToNetincome -191600000.00
capitalExpenditures 315100000
changeReceivables 12000000.00
cashFlowsOtherOperating 1158100000.00
exchangeRateChanges 38700000.00
cashAndCashEquivalentsChanges -165300000.00
changeInWorkingCapital -28500000.00
stockBasedCompensation 78200000.00
otherNonCashItems 55100000.00
freeCashFlow 1724400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 47100000.00
changeToLiabilities 24200000.00
totalCashflowsFromInvestingActivities -5902000000.00
netBorrowings 4709200000.00
totalCashFromFinancingActivities 3550600000.00
netIncome 1019600000.00
changeInCash 99200000.00
beginPeriodCashFlow 917100000.00
endPeriodCashFlow 1016300000.00
totalCashFromOperatingActivities 1691000000.00
depreciation 863500000.00
otherCashflowsFromInvestingActivities -4922800000.00
dividendsPaid 5162600000.00
changeToInventory -32500000.00
changeToAccountReceivables -107300000.00
salePurchaseOfStock -1337500000.00
otherCashflowsFromFinancingActivities 10346000000.00
changeToNetincome 46100000.00
capitalExpenditures 266500000
changeReceivables -107300000.00
cashFlowsOtherOperating 895600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 99200000.00
changeInWorkingCapital -235400000.00
stockBasedCompensation 80200000.00
otherNonCashItems 115700000.00
freeCashFlow 1424500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 36200000.00
totalCashflowsFromInvestingActivities -858900000.00
netBorrowings -372700000.00
totalCashFromFinancingActivities -1295100000.00
netIncome 1033100000.00
changeInCash -647000000.00
beginPeriodCashFlow 1564100000.00
endPeriodCashFlow 917100000.00
totalCashFromOperatingActivities 1497800000.00
depreciation 770000000.00
otherCashflowsFromInvestingActivities -593400000.00
dividendsPaid 741400000.00
changeToInventory -27900000.00
changeToAccountReceivables -89500000.00
salePurchaseOfStock -1012500000.00
otherCashflowsFromFinancingActivities 1495600000.00
changeToNetincome -215800000.00
capitalExpenditures 265500000
changeReceivables -89500000.00
cashFlowsOtherOperating 1015700000.00
exchangeRateChanges 9200000.00
cashAndCashEquivalentsChanges -647000000.00
changeInWorkingCapital -182900000.00
stockBasedCompensation 83100000.00
otherNonCashItems 70900000.00
freeCashFlow 1232300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 1500000.00
changeToLiabilities -61200000.00
totalCashflowsFromInvestingActivities -829500000.00
netBorrowings -199900000.00
totalCashFromFinancingActivities -557500000.00
netIncome 851300000.00
changeInCash 283600000.00
beginPeriodCashFlow 1280500000.00
endPeriodCashFlow 1564100000.00
totalCashFromOperatingActivities 1659200000.00
depreciation 787300000.00
otherCashflowsFromInvestingActivities -623500000.00
dividendsPaid 748200000.00
changeToInventory 108200000.00
changeToAccountReceivables 127300000.00
salePurchaseOfStock -414600000.00
otherCashflowsFromFinancingActivities 883500000.00
changeToNetincome -221600000.00
capitalExpenditures 207500000
changeReceivables 127300000.00
cashFlowsOtherOperating 896700000.00
exchangeRateChanges 11400000.00
cashAndCashEquivalentsChanges 283600000.00
changeInWorkingCapital 110400000.00
stockBasedCompensation 68100000.00
otherNonCashItems 86300000.00
freeCashFlow 1451700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -228400000.00
netIncome 988700000.00
changeInCash 655400000.00
beginPeriodCashFlow 625100000.00
endPeriodCashFlow 1280500000.00
totalCashFromOperatingActivities 1420200000.00
depreciation 792700000.00
changeToInventory -49600000.00
changeToAccountReceivables -50900000.00
salePurchaseOfStock -187400000.00
otherCashflowsFromFinancingActivities -126100000.00
capitalExpenditures 264400000
changeInWorkingCapital -317700000.00
stockBasedCompensation 57100000.00
otherNonCashItems 22500000.00
freeCashFlow 1155800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities -928700000.00
netIncome 761100000.00
changeInCash -42300000.00
beginPeriodCashFlow 667400000.00
endPeriodCashFlow 625100000.00
totalCashFromOperatingActivities 1483500000.00
depreciation 756800000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -14000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities -376100000.00
capitalExpenditures 175500000
changeInWorkingCapital -24400000.00
stockBasedCompensation 51100000.00
otherNonCashItems 29700000.00
freeCashFlow 1308000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 11089000.00
totalCashflowsFromInvestingActivities 283447000.00
totalCashFromFinancingActivities -260096000.00
netIncome 168935000.00
changeInCash 453108000.00
beginPeriodCashFlow 214326000.00
endPeriodCashFlow 667434000.00
totalCashFromOperatingActivities 405654000.00
depreciation 240773000.00
otherCashflowsFromInvestingActivities 54470000.00
changeToInventory 7860000.00
changeToAccountReceivables -34296000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -140429000.00
capitalExpenditures 76797000
changeInWorkingCapital -99727000.00
stockBasedCompensation 1757000.00
otherNonCashItems 167543000.00
freeCashFlow 328857000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 6740000.00
totalCashFromFinancingActivities 390860000.00
netIncome 198301000.00
changeInCash -112560000.00
beginPeriodCashFlow 326886000.00
endPeriodCashFlow 214326000.00
totalCashFromOperatingActivities 270913000.00
depreciation 123272000.00
otherCashflowsFromInvestingActivities 69214000.00
changeToInventory 6258000.00
otherCashflowsFromFinancingActivities 363669000.00
capitalExpenditures 43545000
changeInWorkingCapital -30791000.00
otherNonCashItems -14452000.00
freeCashFlow 227368000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 12939000.00
totalCashflowsFromInvestingActivities 34153000.00
totalCashFromFinancingActivities -183223000.00
netIncome 361837000.00
changeInCash 131113000.00
beginPeriodCashFlow 195773000.00
endPeriodCashFlow 326886000.00
totalCashFromOperatingActivities 264510000.00
depreciation 66141000.00
otherCashflowsFromInvestingActivities 167742000.00
changeToInventory -21465000.00
otherCashflowsFromFinancingActivities -240859000.00
capitalExpenditures 49985000
changeInWorkingCapital -29807000.00
otherNonCashItems -136665000.00
freeCashFlow 214525000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 378790000.00
totalCashFromFinancingActivities -665606000.00
netIncome 172697000.00
changeInCash -35155000.00
beginPeriodCashFlow 339067000.00
endPeriodCashFlow 303912000.00
totalCashFromOperatingActivities 216719000.00
depreciation 58548000.00
otherCashflowsFromInvestingActivities 16376000.00
changeToInventory 28289000.00
changeToAccountReceivables 18065000.00
salePurchaseOfStock -88871000.00
otherCashflowsFromFinancingActivities -651784000.00
capitalExpenditures 46136000
changeInWorkingCapital 24750000.00
otherNonCashItems -23153000.00
freeCashFlow 170583000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 508479000.00
totalCashFromFinancingActivities -592966000.00
netIncome 309730000.00
changeInCash 33867000.00
beginPeriodCashFlow 305200000.00
endPeriodCashFlow 339067000.00
totalCashFromOperatingActivities 102892000.00
depreciation 56376000.00
otherCashflowsFromInvestingActivities 169616000.00
changeToInventory 21470000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -334152000.00
otherCashflowsFromFinancingActivities -284149000.00
capitalExpenditures 51212000
changeInWorkingCapital -64670000.00
otherNonCashItems -222314000.00
freeCashFlow 51680000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 176156000.00
totalCashFromFinancingActivities -696313000.00
netIncome -781000.00
changeInCash -331052000.00
beginPeriodCashFlow 636252000.00
endPeriodCashFlow 305200000.00
totalCashFromOperatingActivities 188401000.00
depreciation 98521000.00
otherCashflowsFromInvestingActivities 487764000.00
changeToInventory 7724000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -511393000.00
otherCashflowsFromFinancingActivities -254793000.00
capitalExpenditures 84799000
changeInWorkingCapital 6976000.00
stockBasedCompensation 66172000.00
otherNonCashItems 34264000.00
freeCashFlow 103602000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 17742000.00
totalCashflowsFromInvestingActivities 229577000.00
totalCashFromFinancingActivities -137581000.00
netIncome -23725000.00
changeInCash 279037000.00
beginPeriodCashFlow 357215000.00
endPeriodCashFlow 636252000.00
totalCashFromOperatingActivities 199921000.00
depreciation 97486000.00
otherCashflowsFromInvestingActivities 404835000.00
changeToInventory -77356000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock 14700000.00
otherCashflowsFromFinancingActivities -196047000.00
capitalExpenditures 74039000
changeInWorkingCapital -43737000.00
otherNonCashItems 209597000.00
freeCashFlow 125882000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -286900000.00
netIncome -176100000.00
changeInCash -39500000.00
beginPeriodCashFlow 396700000.00
endPeriodCashFlow 357200000.00
totalCashFromOperatingActivities 337121000.00
depreciation 113600000.00
changeToInventory 15200000.00
changeToAccountReceivables 370000000.00
salePurchaseOfStock -190400000.00
otherCashflowsFromFinancingActivities -111400000.00
capitalExpenditures 488000000
changeInWorkingCapital -8100000.00
stockBasedCompensation 469100000.00
otherNonCashItems -79000.00
freeCashFlow -150879000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 102200000.00
netIncome 176800000.00
changeInCash -196800000.00
beginPeriodCashFlow 593600000.00
endPeriodCashFlow 396800000.00
totalCashFromOperatingActivities 328500000.00
depreciation 162300000.00
changeToInventory -14000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -182900000.00
otherCashflowsFromFinancingActivities -373900000.00
capitalExpenditures 401200000
changeInWorkingCapital -49200000.00
stockBasedCompensation -10700000.00
otherNonCashItems 46800000.00
freeCashFlow -72700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 237800000.00
netIncome 239300000.00
changeInCash 179200000.00
beginPeriodCashFlow 414400000.00
endPeriodCashFlow 593600000.00
totalCashFromOperatingActivities 269000000.00
depreciation 135700000.00
changeToInventory 9200000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -311100000.00
otherCashflowsFromFinancingActivities 384000000.00
capitalExpenditures 960700000
changeInWorkingCapital -115900000.00
stockBasedCompensation 8700000.00
otherNonCashItems 100000.00
freeCashFlow -691700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 1038000000.00
netIncome 190800000.00
changeInCash -48400000.00
beginPeriodCashFlow 462900000.00
endPeriodCashFlow 414500000.00
totalCashFromOperatingActivities 224500000.00
depreciation 115200000.00
changeToInventory -1300000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -140900000.00
otherCashflowsFromFinancingActivities 874900000.00
capitalExpenditures 124500000
changeInWorkingCapital -98300000.00
stockBasedCompensation -130400000.00
otherNonCashItems 126300000.00
freeCashFlow 100000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities 263200000.00
netIncome 140100000.00
changeInCash 79000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 194600000.00
depreciation 85000000.00
changeToInventory -31800000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -97800000.00
otherCashflowsFromFinancingActivities 187700000.00
capitalExpenditures 62900000
changeInWorkingCapital -48200000.00
stockBasedCompensation -90700000.00
otherNonCashItems 103800000.00
freeCashFlow 131700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 300900000.00
netIncome 103400000.00
changeInCash 57100000.00
beginPeriodCashFlow 325700000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities 204200000.00
depreciation 62300000.00
changeToInventory 10000000.00
salePurchaseOfStock -101500000.00
otherCashflowsFromFinancingActivities 341800000.00
capitalExpenditures 60200000
changeInWorkingCapital 24600000.00
stockBasedCompensation -36900000.00
otherNonCashItems 41400000.00
freeCashFlow 144000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
totalCashFromFinancingActivities 411100000.00
netIncome 76600000.00
changeInCash 135100000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 325700000.00
totalCashFromOperatingActivities 126700000.00
depreciation 42400000.00
changeToInventory -6500000.00
salePurchaseOfStock -57200000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 56600000
changeInWorkingCapital -24500000.00
stockBasedCompensation -39700000.00
otherNonCashItems 58000000.00
freeCashFlow 70100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 417700000.00
netIncome 60600000.00
changeInCash 59600000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 190600000.00
totalCashFromOperatingActivities 54900000.00
depreciation 29200000.00
changeToInventory -4800000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities 362300000.00
capitalExpenditures 60000000
changeInWorkingCapital -43500000.00
stockBasedCompensation -29200000.00
otherNonCashItems 25500000.00
freeCashFlow -5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 270600000.00
netIncome 47100000.00
changeInCash 12700000.00
beginPeriodCashFlow 118200000.00
endPeriodCashFlow 130900000.00
totalCashFromOperatingActivities 23000000.00
depreciation 23400000.00
changeToInventory 8200000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 217400000.00
capitalExpenditures 33500000
changeInWorkingCapital -34900000.00
stockBasedCompensation -32000000.00
otherNonCashItems 19200000.00
freeCashFlow -10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 75900000.00
netIncome 33900000.00
changeInCash 21900000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities 18600000.00
depreciation 18800000.00
dividendsPaid 600000.00
changeToInventory -10900000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 120000000
changeInWorkingCapital -23200000.00
stockBasedCompensation -14600000.00
otherNonCashItems 3900000.00
freeCashFlow -101400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 87200000.00
netIncome 24600000.00
changeInCash 38900000.00
beginPeriodCashFlow 54900000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 47600000.00
depreciation 12700000.00
changeToInventory -5100000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 47900000
changeInWorkingCapital 19800000.00
stockBasedCompensation -10600000.00
otherNonCashItems 3200000.00
freeCashFlow -300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 319000000.00
incomeBeforeTax 1765000000.00
minorityInterest 20000000.00
netIncome 1715000000.00
sellingGeneralAdministrative 1578000000.00
grossProfit 4429000000.00
reconciledDepreciation 853000000.00
ebit 2208000000.00
ebitda 3061000000.00
depreciationAndAmortization 853000000.00
operatingIncome 1864000000.00
otherOperatingExpenses 8626000000.00
interestExpense 359000000.00
taxProvision 53000000.00
interestIncome 246000000.00
netInterestIncome -113000000.00
incomeTaxExpense 53000000.00
totalRevenue 10574000000.00
totalOperatingExpenses 2481000000.00
costOfRevenue 6145000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 1695000000.00
netIncomeApplicableToCommonShares 1715000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 345000000.00
incomeBeforeTax 1430000000.00
minorityInterest -1000000.00
netIncome 1361000000.00
sellingGeneralAdministrative 1673000000.00
grossProfit 4364000000.00
reconciledDepreciation 855000000.00
ebit 1939000000.00
ebitda 2794000000.00
depreciationAndAmortization 855000000.00
nonOperatingIncomeNetOther 162000000.00
operatingIncome 1578000000.00
otherOperatingExpenses 8926000000.00
interestExpense 326000000.00
taxProvision 52000000.00
interestIncome 178000000.00
netInterestIncome -148000000.00
nonRecurring 183000000.00
incomeTaxExpense 52000000.00
totalRevenue 10687000000.00
totalOperatingExpenses 2603000000.00
costOfRevenue 6323000000.00
totalOtherIncomeExpenseNet -183000000.00
netIncomeFromContinuingOps 1362000000.00
netIncomeApplicableToCommonShares 1361000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 346000000.00
incomeBeforeTax 1363000000.00
minorityInterest -3000000.00
netIncome 1289000000.00
sellingGeneralAdministrative 1646000000.00
grossProfit 4273000000.00
reconciledDepreciation 859000000.00
ebit 1563000000.00
ebitda 2634000000.00
depreciationAndAmortization 1071000000.00
nonOperatingIncomeNetOther 75000000.00
operatingIncome 1563000000.00
otherOperatingExpenses 9035000000.00
interestExpense 300000000.00
taxProvision 46000000.00
interestIncome 154000000.00
netInterestIncome -154000000.00
nonRecurring 112000000.00
incomeTaxExpense 46000000.00
totalRevenue 10710000000.00
totalOperatingExpenses 2598000000.00
costOfRevenue 6437000000.00
totalOtherIncomeExpenseNet -200000000.00
netIncomeFromContinuingOps 1292000000.00
netIncomeApplicableToCommonShares 1289000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 391000000.00
incomeBeforeTax 1777000000.00
minorityInterest 2000000.00
netIncome 1576000000.00
sellingGeneralAdministrative 1836000000.00
grossProfit 4735000000.00
reconciledDepreciation 848000000.00
ebit 1861000000.00
ebitda 2949000000.00
depreciationAndAmortization 1088000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 1861000000.00
otherOperatingExpenses 9534000000.00
interestExpense 269000000.00
taxProvision 173000000.00
interestIncome 150000000.00
netInterestIncome -119000000.00
nonRecurring 55000000.00
incomeTaxExpense 173000000.00
totalRevenue 11450000000.00
totalOperatingExpenses 2819000000.00
costOfRevenue 6715000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 1574000000.00
netIncomeApplicableToCommonShares 1576000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 351000000.00
incomeBeforeTax 1601000000.00
minorityInterest -3000000.00
netIncome 1495000000.00
sellingGeneralAdministrative 1743000000.00
grossProfit 4431000000.00
reconciledDepreciation 838000000.00
ebit 1710000000.00
ebitda 2645000000.00
depreciationAndAmortization 935000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1710000000.00
otherOperatingExpenses 8934000000.00
interestExpense 173000000.00
taxProvision 31000000.00
interestIncome 105000000.00
netInterestIncome -105000000.00
nonRecurring 33000000.00
incomeTaxExpense 31000000.00
totalRevenue 10677000000.00
totalOperatingExpenses 2688000000.00
costOfRevenue 6246000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps 1498000000.00
netIncomeApplicableToCommonShares 1495000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 365000000.00
incomeBeforeTax 1917000000.00
minorityInterest -4000000.00
netIncome 1664000000.00
sellingGeneralAdministrative 1740000000.00
grossProfit 4730000000.00
reconciledDepreciation 836000000.00
ebit 2001000000.00
ebitda 2925000000.00
depreciationAndAmortization 924000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 2001000000.00
otherOperatingExpenses 8945000000.00
interestExpense 148000000.00
taxProvision 198000000.00
interestIncome 36000000.00
netInterestIncome -112000000.00
nonRecurring 24000000.00
incomeTaxExpense 198000000.00
totalRevenue 10970000000.00
totalOperatingExpenses 2705000000.00
costOfRevenue 6240000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 1668000000.00
netIncomeApplicableToCommonShares 1664000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 364000000.00
incomeBeforeTax 2540000000.00
minorityInterest -5000000.00
netIncome 2215000000.00
sellingGeneralAdministrative 1808000000.00
grossProfit 5604000000.00
reconciledDepreciation 859000000.00
ebit 2821000000.00
ebitda 3537000000.00
depreciationAndAmortization 716000000.00
nonOperatingIncomeNetOther -164000000.00
operatingIncome 2821000000.00
otherOperatingExpenses 8995000000.00
interestExpense 136000000.00
taxProvision 301000000.00
interestIncome 18000000.00
netInterestIncome -118000000.00
nonRecurring 2000000.00
incomeTaxExpense 301000000.00
totalRevenue 11818000000.00
totalOperatingExpenses 2781000000.00
costOfRevenue 6214000000.00
totalOtherIncomeExpenseNet -281000000.00
netIncomeFromContinuingOps 2220000000.00
netIncomeApplicableToCommonShares 2215000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 392000000.00
incomeBeforeTax 1862000000.00
minorityInterest -1000000.00
netIncome 1658000000.00
sellingGeneralAdministrative 1958000000.00
grossProfit 5400000000.00
reconciledDepreciation 683000000.00
ebit 2069000000.00
ebitda 2752000000.00
depreciationAndAmortization 683000000.00
nonOperatingIncomeNetOther -513000000.00
operatingIncome 2538000000.00
otherOperatingExpenses 8118000000.00
interestExpense 161000000.00
taxProvision 202000000.00
interestIncome 11000000.00
netInterestIncome -150000000.00
nonRecurring 46000000.00
incomeTaxExpense 202000000.00
totalRevenue 10702000000.00
totalOperatingExpenses 2816000000.00
costOfRevenue 5302000000.00
totalOtherIncomeExpenseNet -572000000.00
netIncomeFromContinuingOps 1659000000.00
netIncomeApplicableToCommonShares 1658000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 351000000.00
incomeBeforeTax 2173000000.00
netIncome 1902000000.00
sellingGeneralAdministrative 1727000000.00
grossProfit 4797000000.00
reconciledDepreciation 628000000.00
ebit 2319000000.00
ebitda 2947000000.00
depreciationAndAmortization 628000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 2278000000.00
otherOperatingExpenses 7034000000.00
interestExpense 128000000.00
taxProvision 271000000.00
interestIncome 119000000.00
netInterestIncome -119000000.00
nonRecurring 18000000.00
incomeTaxExpense 271000000.00
totalRevenue 9330000000.00
totalOperatingExpenses 2501000000.00
costOfRevenue 4533000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1902000000.00
netIncomeApplicableToCommonShares 1902000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 343000000.00
incomeBeforeTax 2047000000.00
netIncome 1828000000.00
sellingGeneralAdministrative 1614000000.00
grossProfit 4688000000.00
reconciledDepreciation 660000000.00
ebit 2288000000.00
ebitda 2948000000.00
depreciationAndAmortization 660000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2163000000.00
otherOperatingExpenses 6991000000.00
interestExpense 122000000.00
taxProvision 219000000.00
interestIncome 11000000.00
netInterestIncome -111000000.00
nonRecurring 119000000.00
incomeTaxExpense 219000000.00
totalRevenue 9273000000.00
totalOperatingExpenses 2406000000.00
costOfRevenue 4585000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 1828000000.00
netIncomeApplicableToCommonShares 1828000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 320000000.00
incomeBeforeTax 2753000000.00
netIncome 2337000000.00
sellingGeneralAdministrative 1826000000.00
grossProfit 5349000000.00
reconciledDepreciation 621000000.00
ebit 2892000000.00
ebitda 3513000000.00
depreciationAndAmortization 621000000.00
nonOperatingIncomeNetOther -171000000.00
operatingIncome 3049000000.00
otherOperatingExpenses 6843000000.00
interestExpense 125000000.00
taxProvision 416000000.00
interestIncome 12000000.00
netInterestIncome -113000000.00
nonRecurring 14000000.00
incomeTaxExpense 416000000.00
totalRevenue 9906000000.00
totalOperatingExpenses 2286000000.00
costOfRevenue 4557000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 2337000000.00
netIncomeApplicableToCommonShares 2337000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 376000000.00
incomeBeforeTax 2892000000.00
netIncome 2498000000.00
sellingGeneralAdministrative 2125000000.00
grossProfit 5683000000.00
reconciledDepreciation 602000000.00
ebit 3070000000.00
ebitda 3672000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther -33000000.00
operatingIncome 3071000000.00
otherOperatingExpenses 7447000000.00
interestExpense 146000000.00
taxProvision 394000000.00
interestIncome 12000000.00
netInterestIncome -134000000.00
nonRecurring 32000000.00
incomeTaxExpense 394000000.00
totalRevenue 10550000000.00
totalOperatingExpenses 2580000000.00
costOfRevenue 4867000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 2498000000.00
netIncomeApplicableToCommonShares 2498000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 296000000.00
incomeBeforeTax 2252000000.00
netIncome 1933000000.00
sellingGeneralAdministrative 1592000000.00
grossProfit 4456000000.00
reconciledDepreciation 575000000.00
ebit 2413000000.00
ebitda 2988000000.00
depreciationAndAmortization 575000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 2426000000.00
otherOperatingExpenses 6078000000.00
interestExpense 144000000.00
taxProvision 319000000.00
interestIncome 135000000.00
netInterestIncome -135000000.00
nonRecurring 17000000.00
incomeTaxExpense 319000000.00
totalRevenue 8521000000.00
totalOperatingExpenses 2013000000.00
costOfRevenue 4065000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 1933000000.00
netIncomeApplicableToCommonShares 1933000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 264000000.00
incomeBeforeTax 1253000000.00
netIncome 1156000000.00
sellingGeneralAdministrative 1668000000.00
grossProfit 3501000000.00
reconciledDepreciation 574000000.00
ebit 1402000000.00
ebitda 1976000000.00
depreciationAndAmortization 574000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 5514000000.00
interestExpense 137000000.00
taxProvision 97000000.00
interestIncome 8000000.00
netInterestIncome -129000000.00
nonRecurring 12000000.00
incomeTaxExpense 97000000.00
totalRevenue 6917000000.00
totalOperatingExpenses 2098000000.00
costOfRevenue 3416000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 1156000000.00
netIncomeApplicableToCommonShares 1156000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 245000000.00
incomeBeforeTax 828000000.00
netIncome 788000000.00
sellingGeneralAdministrative 1545000000.00
grossProfit 2865000000.00
reconciledDepreciation 574000000.00
ebit 992000000.00
ebitda 1566000000.00
depreciationAndAmortization 574000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 906000000.00
otherOperatingExpenses 5286000000.00
interestExpense 126000000.00
taxProvision 40000000.00
interestIncome 36000000.00
netInterestIncome -90000000.00
nonRecurring 38000000.00
incomeTaxExpense 40000000.00
totalRevenue 6230000000.00
totalOperatingExpenses 1921000000.00
costOfRevenue 3365000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 788000000.00
netIncomeApplicableToCommonShares 788000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 1038000000.00
netIncome 1002000000.00
sellingGeneralAdministrative 1512000000.00
grossProfit 3159000000.00
reconciledDepreciation 576000000.00
ebit 1209000000.00
ebitda 1785000000.00
depreciationAndAmortization 576000000.00
nonOperatingIncomeNetOther 152000000.00
operatingIncome 1232000000.00
otherOperatingExpenses 5568000000.00
interestExpense 142000000.00
taxProvision 36000000.00
interestIncome 45000000.00
netInterestIncome -97000000.00
nonRecurring 29000000.00
incomeTaxExpense 36000000.00
totalRevenue 6829000000.00
totalOperatingExpenses 1898000000.00
costOfRevenue 3670000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeFromContinuingOps 1002000000.00
netIncomeApplicableToCommonShares 1002000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 247000000.00
incomeBeforeTax 822000000.00
netIncome 760000000.00
sellingGeneralAdministrative 1532000000.00
grossProfit 2888000000.00
reconciledDepreciation 575000000.00
ebit 1017000000.00
ebitda 1592000000.00
depreciationAndAmortization 575000000.00
operatingIncome 946000000.00
otherOperatingExpenses 5295000000.00
interestExpense 164000000.00
taxProvision 62000000.00
interestIncome 52000000.00
netInterestIncome -112000000.00
extraordinaryItems -28000000.00
nonRecurring 31000000.00
incomeTaxExpense 62000000.00
totalRevenue 6272000000.00
totalOperatingExpenses 1911000000.00
costOfRevenue 3384000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 760000000.00
netIncomeApplicableToCommonShares 760000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 246000000.00
incomeBeforeTax 1393000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 1529000000.00
grossProfit 2823000000.00
reconciledDepreciation 571000000.00
ebit 1090000000.00
ebitda 1661000000.00
depreciationAndAmortization 571000000.00
operatingIncome 1496000000.00
otherOperatingExpenses 5304000000.00
interestExpense 181000000.00
taxProvision 274000000.00
interestIncome 60000000.00
netInterestIncome -121000000.00
nonRecurring -484000000.00
incomeTaxExpense 274000000.00
totalRevenue 6316000000.00
totalOperatingExpenses 1811000000.00
costOfRevenue 3493000000.00
totalOtherIncomeExpenseNet 502000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 248000000.00
incomeBeforeTax 817000000.00
netIncome 815000000.00
sellingGeneralAdministrative 1517000000.00
grossProfit 2832000000.00
reconciledDepreciation 555000000.00
ebit 1017000000.00
ebitda 1572000000.00
depreciationAndAmortization 555000000.00
operatingIncome 920000000.00
otherOperatingExpenses 5194000000.00
interestExpense 189000000.00
taxProvision 2000000.00
interestIncome 67000000.00
netInterestIncome -122000000.00
extraordinaryItems 20000000.00
nonRecurring 11000000.00
incomeTaxExpense 2000000.00
totalRevenue 6125000000.00
totalOperatingExpenses 1901000000.00
costOfRevenue 3293000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 815000000.00
netIncomeApplicableToCommonShares 815000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 251000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000000.00
minorityInterest 0.00
netIncome 898000000.00
sellingGeneralAdministrative 1510000000.00
grossProfit 3049000000.00
reconciledDepreciation 558000000.00
ebit 1199000000.00
ebitda 1757000000.00
depreciationAndAmortization 558000000.00
operatingIncome 1148000000.00
otherOperatingExpenses 5344000000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 114000000.00
totalRevenue 6507000000.00
totalOperatingExpenses 1886000000.00
costOfRevenue 3458000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 898000000.00
netIncomeApplicableToCommonShares 898000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 240000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810000000.00
minorityInterest 0.00
netIncome 709000000.00
sellingGeneralAdministrative 1494000000.00
grossProfit 2615000000.00
reconciledDepreciation 563000000.00
ebit 945000000.00
ebitda 1508000000.00
depreciationAndAmortization 563000000.00
operatingIncome 912000000.00
otherOperatingExpenses 5035000000.00
interestExpense 162000000.00
extraordinaryItems 0.00
nonRecurring -27000000.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 5920000000.00
totalOperatingExpenses 1730000000.00
costOfRevenue 3305000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 709000000.00
netIncomeApplicableToCommonShares 709000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 242000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000000.00
minorityInterest 0.00
netIncome 752000000.00
sellingGeneralAdministrative 1542000000.00
grossProfit 2738000000.00
reconciledDepreciation 571000000.00
ebit 993000000.00
ebitda 1564000000.00
depreciationAndAmortization 571000000.00
operatingIncome 937000000.00
otherOperatingExpenses 5124000000.00
interestExpense 170000000.00
extraordinaryItems 0.00
nonRecurring 17000000.00
otherItems 0.00
incomeTaxExpense 54000000.00
totalRevenue 6078000000.00
totalOperatingExpenses 1784000000.00
costOfRevenue 3340000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752000000.00
netIncomeApplicableToCommonShares 752000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 234000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634000000.00
minorityInterest 0.00
netIncome 579000000.00
sellingGeneralAdministrative 1515000000.00
grossProfit 2709000000.00
reconciledDepreciation 575000000.00
ebit 842000000.00
ebitda 1417000000.00
depreciationAndAmortization 575000000.00
operatingIncome 786000000.00
otherOperatingExpenses 5022000000.00
interestExpense 163000000.00
extraordinaryItems 0.00
nonRecurring 45000000.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 5853000000.00
totalOperatingExpenses 1878000000.00
costOfRevenue 3144000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 579000000.00
netIncomeApplicableToCommonShares 579000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 233000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000000.00
minorityInterest 0.00
netIncome 528000000.00
sellingGeneralAdministrative 1476500000.00
grossProfit 2797000000.00
reconciledDepreciation 573500000.00
ebit 988000000.00
ebitda 1561500000.00
depreciationAndAmortization 573500000.00
operatingIncome 958000000.00
otherOperatingExpenses 5087000000.00
interestExpense 166000000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 290000000.00
totalRevenue 6047000000.00
totalOperatingExpenses 1837000000.00
costOfRevenue 3250000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 530500000.00
netIncomeApplicableToCommonShares 528100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 218100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480600000.00
minorityInterest 0.00
netIncome 533900000.00
sellingGeneralAdministrative 1396800000.00
grossProfit 2430500000.00
reconciledDepreciation 516800000.00
ebit 686400000.00
ebitda 1203200000.00
depreciationAndAmortization 516800000.00
operatingIncome 636200000.00
otherOperatingExpenses 4430900000.00
interestExpense 156700000.00
extraordinaryItems 0.00
nonRecurring 49100000.00
otherItems 0.00
incomeTaxExpense -53300000.00
totalRevenue 5116200000.00
totalOperatingExpenses 1745200000.00
costOfRevenue 2685700000.00
totalOtherIncomeExpenseNet -72400000.00
discontinuedOperations -3600000.00
netIncomeFromContinuingOps 533900000.00
netIncomeApplicableToCommonShares 533900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 221600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625600000.00
minorityInterest 0.00
netIncome 611600000.00
sellingGeneralAdministrative 1280700000.00
grossProfit 2411700000.00
reconciledDepreciation 478200000.00
ebit 781700000.00
ebitda 1259900000.00
depreciationAndAmortization 478200000.00
operatingIncome 751500000.00
otherOperatingExpenses 4216000000.00
interestExpense 133600000.00
extraordinaryItems 0.00
nonRecurring 22500000.00
otherItems 0.00
incomeTaxExpense 13400000.00
totalRevenue 4990000000.00
totalOperatingExpenses 1637700000.00
costOfRevenue 2578300000.00
totalOtherIncomeExpenseNet -32600000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 612200000.00
netIncomeApplicableToCommonShares 611600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 215400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502900000.00
minorityInterest 0.00
netIncome 551400000.00
sellingGeneralAdministrative 1299700000.00
grossProfit 2317800000.00
reconciledDepreciation 464500000.00
ebit 661800000.00
ebitda 1126300000.00
depreciationAndAmortization 464500000.00
operatingIncome 622400000.00
otherOperatingExpenses 4119100000.00
interestExpense 135400000.00
extraordinaryItems 0.00
nonRecurring 23500000.00
otherItems 0.00
incomeTaxExpense -48500000.00
totalRevenue 4765000000.00
totalOperatingExpenses 1671900000.00
costOfRevenue 2447200000.00
totalOtherIncomeExpenseNet -26100000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 551400000.00
netIncomeApplicableToCommonShares 551400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 212600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 651900000.00
minorityInterest 0.00
netIncome 629500000.00
sellingGeneralAdministrative 1265300000.00
grossProfit 2406600000.00
reconciledDepreciation 473800000.00
ebit 831500000.00
ebitda 1305300000.00
depreciationAndAmortization 473800000.00
operatingIncome 752600000.00
otherOperatingExpenses 4152300000.00
interestExpense 131300000.00
extraordinaryItems 0.00
nonRecurring 48300000.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 4953200000.00
totalOperatingExpenses 1605700000.00
costOfRevenue 2546600000.00
totalOtherIncomeExpenseNet -31700000.00
discontinuedOperations -3200000.00
netIncomeFromContinuingOps 632700000.00
netIncomeApplicableToCommonShares 629500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 183300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427900000.00
minorityInterest 0.00
netIncome 473500000.00
sellingGeneralAdministrative 1212100000.00
grossProfit 2163700000.00
reconciledDepreciation 433000000.00
ebit 596100000.00
ebitda 1029100000.00
depreciationAndAmortization 433000000.00
operatingIncome 541100000.00
otherOperatingExpenses 3894900000.00
interestExpense 113300000.00
extraordinaryItems 0.00
nonRecurring 54900000.00
otherItems 0.00
incomeTaxExpense -45600000.00
totalRevenue 4490900000.00
totalOperatingExpenses 1567700000.00
costOfRevenue 2327200000.00
totalOtherIncomeExpenseNet -65200000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 473500000.00
netIncomeApplicableToCommonShares 473500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 182400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521100000.00
minorityInterest 0.00
netIncome 516600000.00
sellingGeneralAdministrative 1219300000.00
grossProfit 2185800000.00
reconciledDepreciation 435100000.00
ebit 675300000.00
ebitda 1110400000.00
depreciationAndAmortization 435100000.00
operatingIncome 637600000.00
otherOperatingExpenses 3862200000.00
interestExpense 118800000.00
extraordinaryItems 0.00
nonRecurring 35400000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 4535200000.00
totalOperatingExpenses 1512800000.00
costOfRevenue 2349400000.00
totalOtherIncomeExpenseNet -46300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 516800000.00
netIncomeApplicableToCommonShares 516600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 176500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000000.00
minorityInterest 0.00
netIncome 402200000.00
sellingGeneralAdministrative 1184000000.00
grossProfit 2058900000.00
reconciledDepreciation 416100000.00
ebit 579800000.00
ebitda 995900000.00
depreciationAndAmortization 416100000.00
operatingIncome 517900000.00
otherOperatingExpenses 3726300000.00
interestExpense 106200000.00
extraordinaryItems 0.00
nonRecurring 50600000.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 4294800000.00
totalOperatingExpenses 1490400000.00
costOfRevenue 2235900000.00
totalOtherIncomeExpenseNet -50100000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 402300000.00
netIncomeApplicableToCommonShares 402200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 180300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582700000.00
minorityInterest 0.00
netIncome 602600000.00
sellingGeneralAdministrative 1190400000.00
grossProfit 2212600000.00
reconciledDepreciation 424500000.00
ebit 733100000.00
ebitda 1157600000.00
depreciationAndAmortization 424500000.00
operatingIncome 690200000.00
otherOperatingExpenses 3914900000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 47400000.00
otherItems 0.00
incomeTaxExpense -23600000.00
totalRevenue 4652500000.00
totalOperatingExpenses 1475000000.00
costOfRevenue 2439900000.00
totalOtherIncomeExpenseNet -60600000.00
discontinuedOperations -3700000.00
netIncomeFromContinuingOps 606300000.00
netIncomeApplicableToCommonShares 602600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 171600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468100000.00
minorityInterest 0.00
netIncome 476100000.00
sellingGeneralAdministrative 1108700000.00
grossProfit 1991000000.00
reconciledDepreciation 427700000.00
ebit 584200000.00
ebitda 1011900000.00
depreciationAndAmortization 427700000.00
operatingIncome 562900000.00
otherOperatingExpenses 3544800000.00
interestExpense 100600000.00
extraordinaryItems 0.00
nonRecurring 15500000.00
otherItems 0.00
incomeTaxExpense -9200000.00
totalRevenue 4123200000.00
totalOperatingExpenses 1412600000.00
costOfRevenue 2132200000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 477300000.00
netIncomeApplicableToCommonShares 476100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 174600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503600000.00
minorityInterest 0.00
netIncome 511600000.00
sellingGeneralAdministrative 1147800000.00
grossProfit 2048900000.00
reconciledDepreciation 419700000.00
ebit 626900000.00
ebitda 1046600000.00
depreciationAndAmortization 419700000.00
operatingIncome 595800000.00
otherOperatingExpenses 3654700000.00
interestExpense 102900000.00
extraordinaryItems 0.00
nonRecurring 20400000.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 4270900000.00
totalOperatingExpenses 1432700000.00
costOfRevenue 2222000000.00
totalOtherIncomeExpenseNet -17400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 511600000.00
netIncomeApplicableToCommonShares 511600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 165800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000000.00
minorityInterest 0.00
netIncome 385100000.00
sellingGeneralAdministrative 1129800000.00
grossProfit 1930200000.00
reconciledDepreciation 416300000.00
ebit 522400000.00
ebitda 938700000.00
depreciationAndAmortization 416300000.00
operatingIncome 487300000.00
otherOperatingExpenses 3399500000.00
interestExpense 108400000.00
extraordinaryItems 0.00
nonRecurring 32000000.00
otherItems 0.00
incomeTaxExpense -3100000.00
totalRevenue 3918800000.00
totalOperatingExpenses 1410900000.00
costOfRevenue 1988600000.00
totalOtherIncomeExpenseNet -35900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385100000.00
netIncomeApplicableToCommonShares 385100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 182500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537100000.00
minorityInterest 0.00
netIncome 601200000.00
sellingGeneralAdministrative 1236600000.00
grossProfit 2091900000.00
reconciledDepreciation 428700000.00
ebit 687000000.00
ebitda 1115700000.00
depreciationAndAmortization 428700000.00
operatingIncome 639100000.00
otherOperatingExpenses 3820000000.00
interestExpense 116200000.00
extraordinaryItems 0.00
nonRecurring 33700000.00
otherItems 0.00
incomeTaxExpense -66900000.00
totalRevenue 4492800000.00
totalOperatingExpenses 1419100000.00
costOfRevenue 2400900000.00
totalOtherIncomeExpenseNet -28800000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps 604000000.00
netIncomeApplicableToCommonShares 601200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 175200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539200000.00
minorityInterest 0.00
netIncome 471600000.00
sellingGeneralAdministrative 1208400000.00
grossProfit 2044400000.00
reconciledDepreciation 455700000.00
ebit 545400000.00
ebitda 1001100000.00
depreciationAndAmortization 455700000.00
operatingIncome 640300000.00
otherOperatingExpenses 3641700000.00
interestExpense 116800000.00
extraordinaryItems 0.00
nonRecurring -110600000.00
otherItems 0.00
incomeTaxExpense 69300000.00
totalRevenue 4171400000.00
totalOperatingExpenses 1514700000.00
costOfRevenue 2127000000.00
totalOtherIncomeExpenseNet 115800000.00
discontinuedOperations 1700000.00
netIncomeFromContinuingOps 469900000.00
netIncomeApplicableToCommonShares 471600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 183700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236500000.00
minorityInterest 0.00
netIncome 278500000.00
sellingGeneralAdministrative 1131000000.00
grossProfit 1960900000.00
reconciledDepreciation 434800000.00
ebit 426500000.00
ebitda 861300000.00
depreciationAndAmortization 434800000.00
operatingIncome 348100000.00
otherOperatingExpenses 3912900000.00
interestExpense 129100000.00
extraordinaryItems 0.00
nonRecurring 60900000.00
otherItems 0.00
incomeTaxExpense -42000000.00
totalRevenue 4321900000.00
totalOperatingExpenses 1551900000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet -59400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278500000.00
netIncomeApplicableToCommonShares 278500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 149700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774400000.00
minorityInterest 0.00
netIncome 543100000.00
sellingGeneralAdministrative 1202100000.00
grossProfit 1711700000.00
reconciledDepreciation 365600000.00
ebit 310000000.00
ebitda 675600000.00
depreciationAndAmortization 365600000.00
operatingIncome 875500000.00
otherOperatingExpenses 3610200000.00
interestExpense 117800000.00
extraordinaryItems 0.00
nonRecurring -582200000.00
otherItems 0.00
incomeTaxExpense 231300000.00
totalRevenue 3903500000.00
totalOperatingExpenses 1418400000.00
costOfRevenue 2191800000.00
totalOtherIncomeExpenseNet 587000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 543100000.00
netIncomeApplicableToCommonShares 543100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 104700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377600000.00
minorityInterest 0.00
netIncome 342100000.00
sellingGeneralAdministrative 898700000.00
grossProfit 1535900000.00
reconciledDepreciation 249300000.00
ebit 469900000.00
ebitda 719200000.00
depreciationAndAmortization 249300000.00
operatingIncome 455000000.00
otherOperatingExpenses 2988600000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 23300000.00
otherItems 0.00
incomeTaxExpense 34600000.00
totalRevenue 3466900000.00
totalOperatingExpenses 1057600000.00
costOfRevenue 1931000000.00
totalOtherIncomeExpenseNet -38300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 343000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 95900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319000000.00
minorityInterest 0.00
netIncome 317600000.00
sellingGeneralAdministrative 824500000.00
grossProfit 1403600000.00
reconciledDepreciation 250400000.00
ebit 394700000.00
ebitda 645100000.00
depreciationAndAmortization 250400000.00
operatingIncome 392100000.00
otherOperatingExpenses 2788300000.00
interestExpense 64300000.00
extraordinaryItems 0.00
nonRecurring 11400000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 3191800000.00
totalOperatingExpenses 1000100000.00
costOfRevenue 1788200000.00
totalOtherIncomeExpenseNet -27300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 317700000.00
netIncomeApplicableToCommonShares 317600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 96700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280000000.00
minorityInterest 0.00
netIncome 277400000.00
sellingGeneralAdministrative 869600000.00
grossProfit 1419200000.00
reconciledDepreciation 249200000.00
ebit 365900000.00
ebitda 615100000.00
depreciationAndAmortization 249200000.00
operatingIncome 375400000.00
otherOperatingExpenses 2843200000.00
interestExpense 64400000.00
extraordinaryItems 0.00
nonRecurring 21500000.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 3240100000.00
totalOperatingExpenses 1022300000.00
costOfRevenue 1820900000.00
totalOtherIncomeExpenseNet -59600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 277600000.00
netIncomeApplicableToCommonShares 277400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 98200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342900000.00
minorityInterest 0.00
netIncome 336200000.00
sellingGeneralAdministrative 829500000.00
grossProfit 1392400000.00
reconciledDepreciation 251000000.00
ebit 428800000.00
ebitda 679800000.00
depreciationAndAmortization 251000000.00
operatingIncome 387100000.00
otherOperatingExpenses 2782900000.00
interestExpense 64400000.00
extraordinaryItems 0.00
nonRecurring 21500000.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 3191500000.00
totalOperatingExpenses 983800000.00
costOfRevenue 1799100000.00
totalOtherIncomeExpenseNet -8500000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 340800000.00
netIncomeApplicableToCommonShares 340800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 98500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343500000.00
minorityInterest 0.00
netIncome 376400000.00
sellingGeneralAdministrative 856600000.00
grossProfit 1386100000.00
reconciledDepreciation 254400000.00
ebit 440900000.00
ebitda 695300000.00
depreciationAndAmortization 254400000.00
operatingIncome 400600000.00
otherOperatingExpenses 2828300000.00
interestExpense 66200000.00
extraordinaryItems 0.00
nonRecurring 27500000.00
otherItems 0.00
incomeTaxExpense -42300000.00
totalRevenue 3259300000.00
totalOperatingExpenses 955100000.00
costOfRevenue 1873200000.00
totalOtherIncomeExpenseNet -27500000.00
discontinuedOperations -7600000.00
netIncomeFromContinuingOps 389600000.00
netIncomeApplicableToCommonShares 376400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 92000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296400000.00
minorityInterest 0.00
netIncome 290400000.00
sellingGeneralAdministrative 820000000.00
grossProfit 1353400000.00
reconciledDepreciation 245200000.00
ebit 373300000.00
ebitda 618500000.00
depreciationAndAmortization 245200000.00
operatingIncome 352200000.00
otherOperatingExpenses 2718300000.00
interestExpense 60300000.00
extraordinaryItems 0.00
nonRecurring 15200000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 3085700000.00
totalOperatingExpenses 986000000.00
costOfRevenue 1732300000.00
totalOtherIncomeExpenseNet -16600000.00
discontinuedOperations -4100000.00
netIncomeFromContinuingOps 299400000.00
netIncomeApplicableToCommonShares 290400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 94200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318400000.00
minorityInterest 0.00
netIncome 233800000.00
sellingGeneralAdministrative 835000000.00
grossProfit 1374900000.00
reconciledDepreciation 240300000.00
ebit 398800000.00
ebitda 639100000.00
depreciationAndAmortization 240300000.00
operatingIncome 367800000.00
otherOperatingExpenses 2716000000.00
interestExpense 57400000.00
extraordinaryItems 0.00
nonRecurring 24300000.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 3108100000.00
totalOperatingExpenses 982800000.00
costOfRevenue 1733200000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations -7500000.00
netIncomeFromContinuingOps 292400000.00
netIncomeApplicableToCommonShares 233800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 91800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305000000.00
minorityInterest 0.00
netIncome 277300000.00
sellingGeneralAdministrative 830000000.00
grossProfit 1347000000.00
reconciledDepreciation 243800000.00
ebit 376400000.00
ebitda 620200000.00
depreciationAndAmortization 243800000.00
operatingIncome 354900000.00
otherOperatingExpenses 2730300000.00
interestExpense 57700000.00
extraordinaryItems 0.00
nonRecurring 15100000.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 3100300000.00
totalOperatingExpenses 977000000.00
costOfRevenue 1753300000.00
totalOtherIncomeExpenseNet -13700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 277300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 95700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307300000.00
minorityInterest 0.00
netIncome 288900000.00
sellingGeneralAdministrative 830900000.00
grossProfit 1357800000.00
reconciledDepreciation 246900000.00
ebit 384300000.00
ebitda 631200000.00
depreciationAndAmortization 246900000.00
operatingIncome 342900000.00
otherOperatingExpenses 2757800000.00
interestExpense 59100000.00
extraordinaryItems 0.00
nonRecurring 32900000.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 3133600000.00
totalOperatingExpenses 982000000.00
costOfRevenue 1775800000.00
totalOtherIncomeExpenseNet -17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289500000.00
netIncomeApplicableToCommonShares 288900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 86800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264700000.00
minorityInterest 0.00
netIncome 265400000.00
sellingGeneralAdministrative 783900000.00
grossProfit 1271300000.00
reconciledDepreciation 229700000.00
ebit 334100000.00
ebitda 563800000.00
depreciationAndAmortization 229700000.00
operatingIncome 315000000.00
otherOperatingExpenses 2646200000.00
interestExpense 49500000.00
extraordinaryItems 0.00
nonRecurring 12300000.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 2973500000.00
totalOperatingExpenses 944000000.00
costOfRevenue 1702200000.00
totalOtherIncomeExpenseNet -19900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265300000.00
netIncomeApplicableToCommonShares 265400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 83300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255600000.00
minorityInterest 0.00
netIncome 523400000.00
sellingGeneralAdministrative 734900000.00
grossProfit 1205800000.00
reconciledDepreciation 202600000.00
ebit 312300000.00
ebitda 514900000.00
depreciationAndAmortization 202600000.00
operatingIncome 265800000.00
otherOperatingExpenses 2591700000.00
interestExpense 38900000.00
extraordinaryItems 0.00
nonRecurring 39900000.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 2897400000.00
totalOperatingExpenses 900100000.00
costOfRevenue 1691600000.00
totalOtherIncomeExpenseNet -17800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217600000.00
netIncomeApplicableToCommonShares 523400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 74800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000000.00
minorityInterest 0.00
netIncome 252200000.00
sellingGeneralAdministrative 701100000.00
grossProfit 1153700000.00
reconciledDepreciation 184300000.00
ebit 341800000.00
ebitda 526100000.00
depreciationAndAmortization 184300000.00
operatingIncome 321500000.00
otherOperatingExpenses 2384600000.00
interestExpense 27800000.00
extraordinaryItems 0.00
nonRecurring 15300000.00
otherItems 0.00
incomeTaxExpense 51800000.00
totalRevenue 2721400000.00
totalOperatingExpenses 816900000.00
costOfRevenue 1567700000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 5500000.00
netIncomeFromContinuingOps 247200000.00
netIncomeApplicableToCommonShares 252200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 78200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318100000.00
minorityInterest 0.00
netIncome 297500000.00
sellingGeneralAdministrative 717900000.00
grossProfit 1161900000.00
reconciledDepreciation 190600000.00
ebit 369600000.00
ebitda 560200000.00
depreciationAndAmortization 190600000.00
operatingIncome 341300000.00
otherOperatingExpenses 2415300000.00
interestExpense 19500000.00
extraordinaryItems 0.00
nonRecurring 24500000.00
otherItems 0.00
incomeTaxExpense 20600000.00
totalRevenue 2781100000.00
totalOperatingExpenses 796100000.00
costOfRevenue 1619200000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 320700000.00
netIncomeApplicableToCommonShares 297500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 71900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303200000.00
minorityInterest 0.00
netIncome 268500000.00
sellingGeneralAdministrative 677000000.00
grossProfit 1131200000.00
reconciledDepreciation 188500000.00
ebit 332300000.00
ebitda 520800000.00
depreciationAndAmortization 188500000.00
operatingIncome 318600000.00
otherOperatingExpenses 2354600000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 10300000.00
otherItems 0.00
incomeTaxExpense 34700000.00
totalRevenue 2683500000.00
totalOperatingExpenses 802300000.00
costOfRevenue 1552300000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283900000.00
netIncomeApplicableToCommonShares 268500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 70300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275200000.00
minorityInterest 0.00
netIncome 237300000.00
sellingGeneralAdministrative 673200000.00
grossProfit 1115800000.00
reconciledDepreciation 191200000.00
ebit 323100000.00
ebitda 514300000.00
depreciationAndAmortization 191200000.00
operatingIncome 312000000.00
otherOperatingExpenses 2328800000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 8200000.00
otherItems 0.00
incomeTaxExpense 37900000.00
totalRevenue 2649000000.00
totalOperatingExpenses 795600000.00
costOfRevenue 1533200000.00
totalOtherIncomeExpenseNet -24100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274100000.00
netIncomeApplicableToCommonShares 237300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 66800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268100000.00
minorityInterest 0.00
netIncome 232300000.00
sellingGeneralAdministrative 698300000.00
grossProfit 1130200000.00
reconciledDepreciation 199700000.00
ebit 312800000.00
ebitda 512500000.00
depreciationAndAmortization 199700000.00
operatingIncome 293000000.00
otherOperatingExpenses 2364700000.00
interestExpense 22300000.00
extraordinaryItems 0.00
nonRecurring 17400000.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 2675100000.00
totalOperatingExpenses 819800000.00
costOfRevenue 1544900000.00
totalOtherIncomeExpenseNet -22400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254700000.00
netIncomeApplicableToCommonShares 232300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 69300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280900000.00
minorityInterest 0.00
netIncome 273300000.00
sellingGeneralAdministrative 720900000.00
grossProfit 1138300000.00
reconciledDepreciation 207200000.00
ebit 351700000.00
ebitda 558900000.00
depreciationAndAmortization 207200000.00
operatingIncome 324300000.00
otherOperatingExpenses 2491300000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 2839400000.00
totalOperatingExpenses 790200000.00
costOfRevenue 1701100000.00
totalOtherIncomeExpenseNet -41700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 60500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246900000.00
minorityInterest 0.00
netIncome 221200000.00
sellingGeneralAdministrative 662100000.00
grossProfit 1041800000.00
reconciledDepreciation 195500000.00
ebit 291100000.00
ebitda 439300000.00
depreciationAndAmortization 148200000.00
operatingIncome 275500000.00
otherOperatingExpenses 2242500000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 13100000.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 2531100000.00
totalOperatingExpenses 753200000.00
costOfRevenue 1489300000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 249800000.00
netIncomeApplicableToCommonShares 221200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 58100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232100000.00
minorityInterest 0.00
netIncome 206900000.00
sellingGeneralAdministrative 625000000.00
grossProfit 1018500000.00
reconciledDepreciation 194300000.00
ebit 274000000.00
ebitda 421100000.00
depreciationAndAmortization 147100000.00
operatingIncome 259000000.00
otherOperatingExpenses 2214800000.00
interestExpense 29600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 2484100000.00
totalOperatingExpenses 749200000.00
costOfRevenue 1465600000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206900000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 58200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167200000.00
minorityInterest 0.00
netIncome 148900000.00
sellingGeneralAdministrative 625000000.00
grossProfit 886900000.00
reconciledDepreciation 190300000.00
ebit 209000000.00
ebitda 399300000.00
depreciationAndAmortization 190300000.00
operatingIncome 190100000.00
otherOperatingExpenses 2051400000.00
interestExpense 30200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 2255100000.00
totalOperatingExpenses 683200000.00
costOfRevenue 1368200000.00
totalOtherIncomeExpenseNet -11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 60900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300300000.00
minorityInterest 0.00
netIncome 290200000.00
sellingGeneralAdministrative 663100000.00
grossProfit 1067000000.00
reconciledDepreciation 194400000.00
ebit 368500000.00
ebitda 562900000.00
depreciationAndAmortization 194400000.00
operatingIncome 322500000.00
otherOperatingExpenses 2303300000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 2646300000.00
totalOperatingExpenses 724000000.00
costOfRevenue 1579300000.00
totalOtherIncomeExpenseNet -25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 61800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264200000.00
minorityInterest 0.00
netIncome 221500000.00
sellingGeneralAdministrative 669300000.00
grossProfit 1032800000.00
reconciledDepreciation 199700000.00
ebit 320000000.00
ebitda 519700000.00
depreciationAndAmortization 199700000.00
operatingIncome 286300000.00
otherOperatingExpenses 2286400000.00
interestExpense 24800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45900000.00
totalRevenue 2588100000.00
totalOperatingExpenses 731100000.00
costOfRevenue 1555300000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 64400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307500000.00
minorityInterest 0.00
netIncome 249500000.00
sellingGeneralAdministrative 698800000.00
grossProfit 1088100000.00
reconciledDepreciation 199800000.00
ebit 320600000.00
ebitda 520400000.00
depreciationAndAmortization 199800000.00
operatingIncome 330200000.00
otherOperatingExpenses 2384800000.00
interestExpense 26900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61200000.00
totalRevenue 2709600000.00
totalOperatingExpenses 763300000.00
costOfRevenue 1621500000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 62000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277600000.00
minorityInterest 0.00
netIncome 233000000.00
sellingGeneralAdministrative 661100000.00
grossProfit 1018400000.00
reconciledDepreciation 198800000.00
ebit 292700000.00
ebitda 491500000.00
depreciationAndAmortization 198800000.00
operatingIncome 290400000.00
otherOperatingExpenses 2258700000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44200000.00
totalRevenue 2554000000.00
totalOperatingExpenses 723100000.00
costOfRevenue 1535600000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 61400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 0.00
netIncome 239800000.00
sellingGeneralAdministrative 675800000.00
grossProfit 1039900000.00
reconciledDepreciation 196800000.00
ebit 326500000.00
ebitda 523300000.00
depreciationAndAmortization 196800000.00
operatingIncome 285000000.00
otherOperatingExpenses 2318400000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23700000.00
totalRevenue 2621100000.00
totalOperatingExpenses 737200000.00
costOfRevenue 1581200000.00
totalOtherIncomeExpenseNet -21200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 58800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235300000.00
minorityInterest 0.00
netIncome 218500000.00
sellingGeneralAdministrative 626500000.00
grossProfit 948100000.00
reconciledDepreciation 187600000.00
ebit 271400000.00
ebitda 459000000.00
depreciationAndAmortization 187600000.00
operatingIncome 254000000.00
otherOperatingExpenses 2138400000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 2401200000.00
totalOperatingExpenses 685300000.00
costOfRevenue 1453100000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 58700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222300000.00
minorityInterest 0.00
netIncome 163900000.00
sellingGeneralAdministrative 626600000.00
grossProfit 936600000.00
reconciledDepreciation 187100000.00
ebit 257700000.00
ebitda 444800000.00
depreciationAndAmortization 187100000.00
operatingIncome 243000000.00
otherOperatingExpenses 2134600000.00
interestExpense 33200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34400000.00
totalRevenue 2385900000.00
totalOperatingExpenses 685300000.00
costOfRevenue 1449300000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 59800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165700000.00
minorityInterest 0.00
netIncome 138900000.00
sellingGeneralAdministrative 620300000.00
grossProfit 879900000.00
reconciledDepreciation 185300000.00
ebit 205600000.00
ebitda 390900000.00
depreciationAndAmortization 185300000.00
operatingIncome 192400000.00
otherOperatingExpenses 2138400000.00
interestExpense 37200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26900000.00
totalRevenue 2338200000.00
totalOperatingExpenses 680100000.00
costOfRevenue 1458300000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 52169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7146000.00
minorityInterest 0.00
netIncome 25316000.00
sellingGeneralAdministrative 482900000.00
grossProfit 594059000.00
reconciledDepreciation 124511000.00
ebit 92409000.00
ebitda 216920000.00
depreciationAndAmortization 124511000.00
operatingIncome 26830000.00
otherOperatingExpenses 1609910000.00
interestExpense 26923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17775000.00
totalRevenue 1668900000.00
totalOperatingExpenses 535069000.00
costOfRevenue 1074841000.00
totalOtherIncomeExpenseNet -31590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24921000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 38658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69368000.00
minorityInterest 0.00
netIncome 48833000.00
sellingGeneralAdministrative 217938000.00
grossProfit 336885000.00
reconciledDepreciation 39825000.00
ebit 84757000.00
ebitda 124582000.00
depreciationAndAmortization 39825000.00
operatingIncome 75111000.00
otherOperatingExpenses 644673000.00
interestExpense 9278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20535000.00
totalRevenue 724962000.00
totalOperatingExpenses 256596000.00
costOfRevenue 388077000.00
totalOtherIncomeExpenseNet -4468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48833000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 40620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68790000.00
minorityInterest 0.00
netIncome 47880000.00
sellingGeneralAdministrative 181300000.00
grossProfit 324492000.00
reconciledDepreciation 39117000.00
ebit 80575000.00
ebitda 119692000.00
depreciationAndAmortization 39117000.00
operatingIncome 72173000.00
otherOperatingExpenses 636515000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19847000.00
totalRevenue 713468000.00
totalOperatingExpenses 247539000.00
costOfRevenue 388976000.00
totalOtherIncomeExpenseNet -3622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48943000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 38737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64066000.00
minorityInterest 0.00
netIncome 46906000.00
sellingGeneralAdministrative 176900000.00
grossProfit 312624000.00
reconciledDepreciation 37320000.00
ebit 74549000.00
ebitda 111869000.00
depreciationAndAmortization 37320000.00
operatingIncome 67845000.00
otherOperatingExpenses 612848000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20447000.00
totalRevenue 684287000.00
totalOperatingExpenses 241185000.00
costOfRevenue 371663000.00
totalOtherIncomeExpenseNet -3110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43619000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 38231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84841000.00
minorityInterest 0.00
netIncome 56405000.00
sellingGeneralAdministrative 211369000.00
grossProfit 342560000.00
reconciledDepreciation 37928000.00
ebit 96725000.00
ebitda 134653000.00
depreciationAndAmortization 37928000.00
operatingIncome 88487000.00
otherOperatingExpenses 647827000.00
interestExpense 7966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29480000.00
totalRevenue 740787000.00
totalOperatingExpenses 249600000.00
costOfRevenue 398227000.00
totalOtherIncomeExpenseNet -3597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55361000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 38784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59359000.00
minorityInterest 0.00
netIncome 57734000.00
sellingGeneralAdministrative 168800000.00
grossProfit 305699000.00
reconciledDepreciation 37909000.00
ebit 79716000.00
ebitda 117625000.00
depreciationAndAmortization 37909000.00
operatingIncome 62110000.00
otherOperatingExpenses 606819000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18762000.00
totalRevenue 679411000.00
totalOperatingExpenses 233107000.00
costOfRevenue 373712000.00
totalOtherIncomeExpenseNet -7124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40597000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 39432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78718000.00
minorityInterest 0.00
netIncome 60223000.00
sellingGeneralAdministrative 173500000.00
grossProfit 287455000.00
reconciledDepreciation 29869000.00
ebit 27356000.00
ebitda 57225000.00
depreciationAndAmortization 29869000.00
operatingIncome 53124000.00
otherOperatingExpenses 598281000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21958000.00
totalRevenue 653621000.00
totalOperatingExpenses 232115000.00
costOfRevenue 366166000.00
totalOtherIncomeExpenseNet 27984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56760000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 36328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62980000.00
minorityInterest 0.00
netIncome 48856000.00
sellingGeneralAdministrative 156100000.00
grossProfit 259234000.00
reconciledDepreciation 17566000.00
ebit 56011000.00
ebitda 73577000.00
depreciationAndAmortization 17566000.00
operatingIncome 59676000.00
otherOperatingExpenses 499803000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17397000.00
totalRevenue 559208000.00
totalOperatingExpenses 199829000.00
costOfRevenue 299974000.00
totalOtherIncomeExpenseNet 3394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45583000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 34945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72014000.00
minorityInterest 0.00
netIncome 121099000.00
sellingGeneralAdministrative 175966000.00
grossProfit 283779000.00
reconciledDepreciation 18748000.00
ebit 75777000.00
ebitda 94525000.00
depreciationAndAmortization 18748000.00
operatingIncome 66047000.00
otherOperatingExpenses 540471000.00
interestExpense 2879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13468000.00
totalRevenue 613339000.00
totalOperatingExpenses 210911000.00
costOfRevenue 329560000.00
totalOtherIncomeExpenseNet -2909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85482000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 32874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62092000.00
minorityInterest 0.00
netIncome 106536000.00
sellingGeneralAdministrative 147300000.00
grossProfit 250955000.00
reconciledDepreciation 16283000.00
ebit 67002000.00
ebitda 83285000.00
depreciationAndAmortization 16283000.00
operatingIncome 59621000.00
otherOperatingExpenses 477659000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19451000.00
totalRevenue 542315000.00
totalOperatingExpenses 186299000.00
costOfRevenue 291360000.00
totalOtherIncomeExpenseNet -2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42641000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 32592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69637000.00
minorityInterest 0.00
netIncome 91080000.00
sellingGeneralAdministrative 140900000.00
grossProfit 238885000.00
reconciledDepreciation 13597000.00
ebit 48905000.00
ebitda 62502000.00
depreciationAndAmortization 13597000.00
operatingIncome 58970000.00
otherOperatingExpenses 465524000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19058000.00
totalRevenue 525309000.00
totalOperatingExpenses 179100000.00
costOfRevenue 286424000.00
totalOtherIncomeExpenseNet 10880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50579000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 39822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60080000.00
minorityInterest 0.00
netIncome 43122000.00
sellingGeneralAdministrative 146800000.00
grossProfit 264584000.00
reconciledDepreciation 17513000.00
ebit 62022000.00
ebitda 79535000.00
depreciationAndAmortization 17513000.00
operatingIncome 57885000.00
otherOperatingExpenses 520951000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16958000.00
totalRevenue 582002000.00
totalOperatingExpenses 203533000.00
costOfRevenue 317418000.00
totalOtherIncomeExpenseNet -971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39665000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 37041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60574000.00
minorityInterest 0.00
netIncome 61928000.00
sellingGeneralAdministrative 151811000.00
grossProfit 265129000.00
reconciledDepreciation 14962000.00
ebit 89781000.00
ebitda 104743000.00
depreciationAndAmortization 14962000.00
operatingIncome 54815000.00
otherOperatingExpenses 507132000.00
interestExpense 2653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11404000.00
totalRevenue 583409000.00
totalOperatingExpenses 188852000.00
costOfRevenue 318280000.00
totalOtherIncomeExpenseNet -13920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47486000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 34900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52385000.00
minorityInterest 0.00
netIncome 48515000.00
sellingGeneralAdministrative 120400000.00
grossProfit 225903000.00
reconciledDepreciation 14532000.00
ebit 60552000.00
ebitda 75084000.00
depreciationAndAmortization 14532000.00
operatingIncome 42381000.00
otherOperatingExpenses 440462000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13388000.00
totalRevenue 497116000.00
totalOperatingExpenses 169249000.00
costOfRevenue 271213000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38995000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 37132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60477000.00
minorityInterest 0.00
netIncome 53139000.00
sellingGeneralAdministrative 127700000.00
grossProfit 233145000.00
reconciledDepreciation 15020000.00
ebit 47620000.00
ebitda 62640000.00
depreciationAndAmortization 15020000.00
operatingIncome 48282000.00
otherOperatingExpenses 463251000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7338000.00
totalRevenue 516405000.00
totalOperatingExpenses 179991000.00
costOfRevenue 283260000.00
totalOtherIncomeExpenseNet 5679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54641000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 37321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45197000.00
minorityInterest 0.00
netIncome 36427000.00
sellingGeneralAdministrative 125900000.00
grossProfit 223838000.00
reconciledDepreciation 14034000.00
ebit 50380000.00
ebitda 64414000.00
depreciationAndAmortization 14034000.00
operatingIncome 39296000.00
otherOperatingExpenses 452807000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13806000.00
totalRevenue 500205000.00
totalOperatingExpenses 176440000.00
costOfRevenue 276367000.00
totalOtherIncomeExpenseNet -2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34088000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 38188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60170000.00
minorityInterest 0.00
netIncome 87152000.00
sellingGeneralAdministrative 144200000.00
grossProfit 245275000.00
reconciledDepreciation 14177000.00
ebit 61604000.00
ebitda 75781000.00
depreciationAndAmortization 14177000.00
operatingIncome 38672000.00
otherOperatingExpenses 508704000.00
interestExpense 28300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17694000.00
totalRevenue 568745000.00
totalOperatingExpenses 185234000.00
costOfRevenue 323470000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42152000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 37553000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56609000.00
minorityInterest 0.00
netIncome 39017000.00
sellingGeneralAdministrative 137100000.00
grossProfit 228657000.00
reconciledDepreciation 13827000.00
ebit 49293000.00
ebitda 63120000.00
depreciationAndAmortization 13827000.00
operatingIncome 44871000.00
otherOperatingExpenses 465393000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17626000.00
totalRevenue 517171000.00
totalOperatingExpenses 176879000.00
costOfRevenue 288514000.00
totalOtherIncomeExpenseNet 2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39017000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 39754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73465000.00
minorityInterest 0.00
netIncome 68517000.00
sellingGeneralAdministrative 137600000.00
grossProfit 229788000.00
reconciledDepreciation 13836000.00
ebit 30266000.00
ebitda 44102000.00
depreciationAndAmortization 13836000.00
operatingIncome 35176000.00
otherOperatingExpenses 458450000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23975000.00
totalRevenue 509113000.00
totalOperatingExpenses 179125000.00
costOfRevenue 279325000.00
totalOtherIncomeExpenseNet 20397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49517000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 39626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98073000.00
minorityInterest 0.00
netIncome 115044000.00
sellingGeneralAdministrative 137300000.00
grossProfit 223656000.00
reconciledDepreciation 14536000.00
ebit -4460000.00
ebitda 10076000.00
depreciationAndAmortization 14536000.00
operatingIncome 36734000.00
otherOperatingExpenses 446209000.00
interestExpense 58800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33692000.00
totalRevenue 491326000.00
totalOperatingExpenses 178539000.00
costOfRevenue 267670000.00
totalOtherIncomeExpenseNet 51746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 40581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15156000.00
minorityInterest 0.00
netIncome -6868000.00
sellingGeneralAdministrative 156100000.00
grossProfit 236820000.00
reconciledDepreciation 24441000.00
ebit 100543000.00
ebitda 124984000.00
depreciationAndAmortization 24441000.00
operatingIncome -48438000.00
otherOperatingExpenses 519590000.00
interestExpense 16038000.00
extraordinaryItems 459000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7829000.00
totalRevenue 559708000.00
totalOperatingExpenses 196702000.00
costOfRevenue 322888000.00
totalOtherIncomeExpenseNet -63336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23915000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 41962000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40767000.00
minorityInterest 0.00
netIncome 26279000.00
sellingGeneralAdministrative 148300000.00
grossProfit 228486000.00
reconciledDepreciation 25544000.00
ebit 38801000.00
ebitda 64345000.00
depreciationAndAmortization 25544000.00
operatingIncome 28635000.00
otherOperatingExpenses 474735000.00
interestExpense 17755000.00
extraordinaryItems 602000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15090000.00
totalRevenue 512941000.00
totalOperatingExpenses 190280000.00
costOfRevenue 284455000.00
totalOtherIncomeExpenseNet 1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25677000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 44706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14017000.00
minorityInterest -18000.00
netIncome 24983000.00
sellingGeneralAdministrative 155498000.00
grossProfit 238062000.00
reconciledDepreciation 24594000.00
ebit 59993000.00
ebitda 84587000.00
depreciationAndAmortization 24594000.00
operatingIncome 14165000.00
otherOperatingExpenses 504614000.00
interestExpense 18533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5411000.00
totalRevenue 542472000.00
totalOperatingExpenses 200204000.00
costOfRevenue 304410000.00
totalOtherIncomeExpenseNet -21084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9423000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 44365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36094000.00
minorityInterest 18000.00
netIncome -45175000.00
sellingGeneralAdministrative 160167000.00
grossProfit 255254000.00
reconciledDepreciation 23942000.00
ebit 63790000.00
ebitda 87732000.00
depreciationAndAmortization 23942000.00
operatingIncome 39840000.00
otherOperatingExpenses 522367000.00
interestExpense 19443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14257000.00
totalRevenue 573089000.00
totalOperatingExpenses 204532000.00
costOfRevenue 317835000.00
totalOtherIncomeExpenseNet -12859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21819000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 41594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12524000.00
minorityInterest 516000.00
netIncome -90683000.00
sellingGeneralAdministrative 157300000.00
grossProfit 152940000.00
reconciledDepreciation 19985000.00
ebit 115723000.00
ebitda 135708000.00
depreciationAndAmortization 19985000.00
operatingIncome 45528000.00
otherOperatingExpenses 445632000.00
interestExpense 19757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4517000.00
totalRevenue 491160000.00
totalOperatingExpenses 107412000.00
costOfRevenue 338220000.00
totalOtherIncomeExpenseNet -70195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18589000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 40611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83848000.00
minorityInterest -4482000.00
netIncome 13488000.00
sellingGeneralAdministrative 157903000.00
grossProfit 269508000.00
reconciledDepreciation 27578000.00
ebit -7320000.00
ebitda 20258000.00
depreciationAndAmortization 27578000.00
operatingIncome 43416000.00
otherOperatingExpenses 537535000.00
interestExpense 18733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70360000.00
totalRevenue 580951000.00
totalOperatingExpenses 226092000.00
costOfRevenue 311443000.00
totalOtherIncomeExpenseNet 50736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7281000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 46105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45873000.00
minorityInterest 4482000.00
netIncome 25261000.00
sellingGeneralAdministrative 167000000.00
grossProfit 301449000.00
reconciledDepreciation 25730000.00
ebit 64219000.00
ebitda 89949000.00
depreciationAndAmortization 25730000.00
operatingIncome 57598000.00
otherOperatingExpenses 551884000.00
interestExpense 21728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20612000.00
totalRevenue 609482000.00
totalOperatingExpenses 243851000.00
costOfRevenue 308033000.00
totalOtherIncomeExpenseNet -6621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21698000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 48446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32019000.00
minorityInterest 5739000.00
netIncome 15823000.00
sellingGeneralAdministrative 169700000.00
grossProfit 297939000.00
reconciledDepreciation 24193000.00
ebit 65090000.00
ebitda 89283000.00
depreciationAndAmortization 24193000.00
operatingIncome 51618000.00
otherOperatingExpenses 547311000.00
interestExpense 22924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16728000.00
totalRevenue 598929000.00
totalOperatingExpenses 246321000.00
costOfRevenue 300990000.00
totalOtherIncomeExpenseNet -13472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14479000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 148400000.00
incomeBeforeTax 215300000.00
netIncome -4000000.00
sellingGeneralAdministrative 174600000.00
grossProfit -272700000.00
reconciledDepreciation -31300000.00
ebit -101300000.00
ebitda -132600000.00
depreciationAndAmortization -31300000.00
operatingIncome 42400000.00
otherOperatingExpenses 750300000.00
incomeTaxExpense 59300000.00
totalRevenue -707900000.00
totalOperatingExpenses -315100000.00
costOfRevenue -435200000.00
totalOtherIncomeExpenseNet 143700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 106200000.00
incomeBeforeTax 66800000.00
netIncome 36300000.00
sellingGeneralAdministrative 167800000.00
grossProfit 510700000.00
reconciledDepreciation 53900000.00
ebit 63700000.00
ebitda 117600000.00
depreciationAndAmortization 53900000.00
operatingIncome 83300000.00
otherOperatingExpenses 994000000.00
incomeTaxExpense 30500000.00
totalRevenue 1077300000.00
totalOperatingExpenses 427400000.00
costOfRevenue 566600000.00
totalOtherIncomeExpenseNet 19600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
researchDevelopment 111300000.00
incomeBeforeTax -322800000.00
netIncome -235200000.00
sellingGeneralAdministrative 176400000.00
grossProfit 495700000.00
reconciledDepreciation 45900000.00
ebit 453000000.00
ebitda 498900000.00
depreciationAndAmortization 45900000.00
operatingIncome 55200000.00
otherOperatingExpenses 1037100000.00
incomeTaxExpense -87600000.00
totalRevenue 1092300000.00
totalOperatingExpenses 440500000.00
costOfRevenue 596600000.00
totalOtherIncomeExpenseNet -397800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 101900000.00
incomeBeforeTax 59200000.00
netIncome 28300000.00
sellingGeneralAdministrative 154200000.00
grossProfit 472500000.00
reconciledDepreciation 45100000.00
ebit 44400000.00
ebitda 89500000.00
depreciationAndAmortization 45100000.00
operatingIncome 67700000.00
otherOperatingExpenses 941800000.00
incomeTaxExpense 30900000.00
totalRevenue 1009500000.00
totalOperatingExpenses 404800000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet 23300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
researchDevelopment 89200000.00
incomeBeforeTax 72500000.00
netIncome 37000000.00
sellingGeneralAdministrative 252300000.00
grossProfit 462600000.00
reconciledDepreciation 42500000.00
ebit 155700000.00
ebitda 198200000.00
depreciationAndAmortization 42500000.00
operatingIncome 78600000.00
otherOperatingExpenses 919800000.00
incomeTaxExpense 40600000.00
totalRevenue 998400000.00
totalOperatingExpenses 384000000.00
costOfRevenue 535800000.00
totalOtherIncomeExpenseNet -77100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 93200000.00
incomeBeforeTax 55800000.00
netIncome 17600000.00
sellingGeneralAdministrative 234200000.00
grossProfit 463900000.00
reconciledDepreciation 41200000.00
ebit 112400000.00
ebitda 153600000.00
depreciationAndAmortization 41200000.00
operatingIncome 95300000.00
otherOperatingExpenses 881900000.00
interestExpense 2400000.00
incomeTaxExpense 38200000.00
totalRevenue 977200000.00
totalOperatingExpenses 368600000.00
costOfRevenue 513300000.00
totalOtherIncomeExpenseNet -17100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 94000000.00
incomeBeforeTax 110700000.00
netIncome 61800000.00
sellingGeneralAdministrative 224200000.00
grossProfit 463800000.00
reconciledDepreciation 40500000.00
ebit 83600000.00
ebitda 124100000.00
depreciationAndAmortization 40500000.00
operatingIncome 105500000.00
otherOperatingExpenses 842300000.00
interestExpense 14600000.00
incomeTaxExpense 51100000.00
totalRevenue 947800000.00
totalOperatingExpenses 358300000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet 21900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-18
currency_symbol USD
researchDevelopment 92100000.00
incomeBeforeTax 107100000.00
netIncome 65500000.00
sellingGeneralAdministrative 236400000.00
grossProfit 448700000.00
reconciledDepreciation 36500000.00
ebit 27700000.00
ebitda 65800000.00
depreciationAndAmortization 38100000.00
operatingIncome 92500000.00
otherOperatingExpenses 851800000.00
interestExpense 39600000.00
incomeTaxExpense 41600000.00
totalRevenue 944300000.00
totalOperatingExpenses 356200000.00
costOfRevenue 495600000.00
totalOtherIncomeExpenseNet 64800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
researchDevelopment 93200000.00
incomeBeforeTax 125500000.00
netIncome 69200000.00
sellingGeneralAdministrative 236400000.00
grossProfit 486500000.00
reconciledDepreciation 36500000.00
ebit 93600000.00
ebitda 130100000.00
depreciationAndAmortization 36500000.00
operatingIncome 120400000.00
otherOperatingExpenses 889500000.00
incomeTaxExpense 56300000.00
totalRevenue 1009900000.00
totalOperatingExpenses 366100000.00
costOfRevenue 523400000.00
totalOtherIncomeExpenseNet 26800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
researchDevelopment 84100000.00
incomeBeforeTax 109900000.00
netIncome 61900000.00
sellingGeneralAdministrative 205900000.00
grossProfit 442300000.00
reconciledDepreciation 33100000.00
ebit 108000000.00
ebitda 141100000.00
depreciationAndAmortization 33100000.00
operatingIncome 119300000.00
otherOperatingExpenses 790600000.00
incomeTaxExpense 48000000.00
totalRevenue 909900000.00
totalOperatingExpenses 323000000.00
costOfRevenue 467600000.00
totalOtherIncomeExpenseNet 11300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
researchDevelopment 81500000.00
incomeBeforeTax 98200000.00
netIncome 56200000.00
sellingGeneralAdministrative 214400000.00
grossProfit 393100000.00
reconciledDepreciation 33700000.00
ebit 98400000.00
ebitda 84000000.00
depreciationAndAmortization -14400000.00
operatingIncome 98400000.00
otherOperatingExpenses 776600000.00
incomeTaxExpense 42000000.00
totalRevenue 875000000.00
totalOperatingExpenses 294700000.00
costOfRevenue 481900000.00
totalOtherIncomeExpenseNet 14400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
researchDevelopment 78500000.00
incomeBeforeTax 80500000.00
netIncome 52100000.00
sellingGeneralAdministrative 185300000.00
grossProfit 332700000.00
reconciledDepreciation 29900000.00
ebit 68900000.00
ebitda 40100000.00
depreciationAndAmortization -28800000.00
operatingIncome 68900000.00
otherOperatingExpenses 694600000.00
incomeTaxExpense 28400000.00
totalRevenue 763500000.00
totalOperatingExpenses 263800000.00
costOfRevenue 430800000.00
totalOtherIncomeExpenseNet 28800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 79800000.00
incomeBeforeTax 89800000.00
netIncome 53600000.00
sellingGeneralAdministrative 179000000.00
grossProfit 461300000.00
ebit 87300000.00
ebitda 69100000.00
depreciationAndAmortization -18200000.00
operatingIncome 87300000.00
otherOperatingExpenses 707200000.00
incomeTaxExpense 36200000.00
totalRevenue 794500000.00
totalOperatingExpenses 374000000.00
costOfRevenue 333200000.00
totalOtherIncomeExpenseNet 18200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 83100000.00
netIncome 51200000.00
sellingGeneralAdministrative 175700000.00
grossProfit 330800000.00
ebit 78100000.00
ebitda 44800000.00
depreciationAndAmortization -33300000.00
operatingIncome 78100000.00
otherOperatingExpenses 661900000.00
interestExpense 36900000.00
incomeTaxExpense 31900000.00
totalRevenue 740000000.00
totalOperatingExpenses 252700000.00
costOfRevenue 409200000.00
totalOtherIncomeExpenseNet 33300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 76300000.00
incomeBeforeTax 64900000.00
netIncome 44900000.00
sellingGeneralAdministrative 145400000.00
grossProfit 317800000.00
ebit 62100000.00
ebitda 16900000.00
depreciationAndAmortization -45200000.00
operatingIncome 62100000.00
otherOperatingExpenses 683700000.00
incomeTaxExpense 20000000.00
totalRevenue 745800000.00
totalOperatingExpenses 255700000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 45200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
researchDevelopment 67400000.00
incomeBeforeTax 62700000.00
netIncome 40400000.00
sellingGeneralAdministrative 155100000.00
grossProfit 270400000.00
ebit 55500000.00
ebitda 8200000.00
depreciationAndAmortization -47300000.00
operatingIncome 55500000.00
otherOperatingExpenses 579600000.00
incomeTaxExpense 22300000.00
totalRevenue 635100000.00
totalOperatingExpenses 214900000.00
costOfRevenue 364700000.00
totalOtherIncomeExpenseNet 47300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
researchDevelopment 70300000.00
incomeBeforeTax 73100000.00
netIncome 39800000.00
sellingGeneralAdministrative 145400000.00
grossProfit 364500000.00
ebit 73900000.00
ebitda 37100000.00
depreciationAndAmortization -36800000.00
operatingIncome 73900000.00
otherOperatingExpenses 555900000.00
interestExpense 36900000.00
incomeTaxExpense 33300000.00
totalRevenue 629800000.00
totalOperatingExpenses 290600000.00
costOfRevenue 265300000.00
totalOtherIncomeExpenseNet 36800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
researchDevelopment 67500000.00
incomeBeforeTax 61400000.00
netIncome 38100000.00
sellingGeneralAdministrative 120000000.00
grossProfit 255900000.00
ebit 68400000.00
ebitda 29500000.00
depreciationAndAmortization -38900000.00
operatingIncome 68400000.00
otherOperatingExpenses 502000000.00
incomeTaxExpense 23300000.00
totalRevenue 570400000.00
totalOperatingExpenses 187500000.00
costOfRevenue 314500000.00
totalOtherIncomeExpenseNet 38900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 68600000.00
incomeBeforeTax 56500000.00
netIncome 32600000.00
sellingGeneralAdministrative 122800000.00
grossProfit 242300000.00
ebit 57700000.00
ebitda 30700000.00
depreciationAndAmortization -27000000.00
operatingIncome 57700000.00
otherOperatingExpenses 471000000.00
interestExpense 18200000.00
incomeTaxExpense 23900000.00
totalRevenue 528700000.00
totalOperatingExpenses 184600000.00
costOfRevenue 286400000.00
totalOtherIncomeExpenseNet 27000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
researchDevelopment 63100000.00
incomeBeforeTax 47900000.00
netIncome 29500000.00
sellingGeneralAdministrative 115700000.00
grossProfit 220100000.00
ebit 47400000.00
ebitda 21000000.00
depreciationAndAmortization -26400000.00
operatingIncome 47400000.00
otherOperatingExpenses 431100000.00
interestExpense 18600000.00
incomeTaxExpense 18400000.00
totalRevenue 478500000.00
totalOperatingExpenses 172700000.00
costOfRevenue 258400000.00
totalOtherIncomeExpenseNet 26400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
researchDevelopment 28300000.00
incomeBeforeTax 47200000.00
netIncome 29000000.00
sellingGeneralAdministrative 99500000.00
grossProfit 243500000.00
ebit 53400000.00
ebitda 35200000.00
depreciationAndAmortization -18200000.00
operatingIncome 53400000.00
otherOperatingExpenses 380000000.00
incomeTaxExpense 18200000.00
totalRevenue 433400000.00
totalOperatingExpenses 190100000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet 18200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
researchDevelopment 25400000.00
incomeBeforeTax 42200000.00
netIncome 27700000.00
sellingGeneralAdministrative 102700000.00
grossProfit 171200000.00
ebit 46900000.00
ebitda 24300000.00
depreciationAndAmortization -22600000.00
operatingIncome 46900000.00
otherOperatingExpenses 359600000.00
interestExpense 6000000.00
incomeTaxExpense 14500000.00
totalRevenue 406500000.00
totalOperatingExpenses 124300000.00
costOfRevenue 235300000.00
totalOtherIncomeExpenseNet 22600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
researchDevelopment 26600000.00
incomeBeforeTax 46500000.00
netIncome 24200000.00
sellingGeneralAdministrative 94000000.00
grossProfit 162100000.00
ebit 42800000.00
ebitda 15900000.00
depreciationAndAmortization -26900000.00
operatingIncome 42800000.00
otherOperatingExpenses 352200000.00
interestExpense 16500000.00
incomeTaxExpense 22300000.00
totalRevenue 395000000.00
totalOperatingExpenses 119300000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet 26900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax 36600000.00
netIncome 22500000.00
sellingGeneralAdministrative 83800000.00
grossProfit 142400000.00
ebit 36900000.00
ebitda 21400000.00
depreciationAndAmortization -15500000.00
operatingIncome 36900000.00
otherOperatingExpenses 313600000.00
interestExpense 10300000.00
incomeTaxExpense 14100000.00
totalRevenue 350500000.00
totalOperatingExpenses 105500000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet 15500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
incomeBeforeTax 26100000.00
netIncome 22600000.00
grossProfit 181500000.00
ebit 38000000.00
ebitda 66800000.00
depreciationAndAmortization 28800000.00
operatingIncome 38000000.00
otherOperatingExpenses 300100000.00
incomeTaxExpense 3500000.00
totalRevenue 338100000.00
totalOperatingExpenses 143500000.00
costOfRevenue 156600000.00
totalOtherIncomeExpenseNet -28800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 37700000.00
netIncome 20900000.00
grossProfit 129900000.00
ebit 39600000.00
ebitda 28100000.00
depreciationAndAmortization -11500000.00
operatingIncome 39600000.00
otherOperatingExpenses 278800000.00
incomeTaxExpense 16800000.00
totalRevenue 318400000.00
totalOperatingExpenses 90300000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet 11500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 25200000.00
netIncome 17600000.00
grossProfit 115100000.00
ebit 23500000.00
ebitda 8500000.00
depreciationAndAmortization -15000000.00
operatingIncome 23500000.00
otherOperatingExpenses 276900000.00
incomeTaxExpense 7600000.00
totalRevenue 300400000.00
totalOperatingExpenses 91600000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet 15000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 20900000.00
netIncome 15400000.00
grossProfit 123400000.00
reconciledDepreciation 13200000.00
ebit 14600000.00
ebitda 27800000.00
depreciationAndAmortization 13200000.00
operatingIncome 23500000.00
otherOperatingExpenses 269300000.00
incomeTaxExpense 5500000.00
totalRevenue 292800000.00
totalOperatingExpenses 99900000.00
costOfRevenue 169400000.00
totalOtherIncomeExpenseNet 8900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 23400000.00
netIncome 17100000.00
grossProfit 134600000.00
ebit 18600000.00
ebitda -300000.00
depreciationAndAmortization -18900000.00
operatingIncome 18600000.00
otherOperatingExpenses 273000000.00
incomeTaxExpense 4900000.00
totalRevenue 291600000.00
totalOperatingExpenses 116000000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 18900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 24800000.00
netIncome 15500000.00
grossProfit 92600000.00
ebit 24000000.00
ebitda 13100000.00
depreciationAndAmortization -10900000.00
operatingIncome 24000000.00
otherOperatingExpenses 218900000.00
incomeTaxExpense 9300000.00
totalRevenue 242900000.00
totalOperatingExpenses 68600000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 10900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 22700000.00
netIncome 13900000.00
grossProfit 75500000.00
ebit 17000000.00
ebitda 3700000.00
depreciationAndAmortization -13300000.00
operatingIncome 17000000.00
otherOperatingExpenses 193100000.00
incomeTaxExpense 8800000.00
totalRevenue 210100000.00
totalOperatingExpenses 58500000.00
costOfRevenue 134600000.00
totalOtherIncomeExpenseNet 13300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 17100000.00
netIncome 12600000.00
grossProfit 66500000.00
ebit 8700000.00
ebitda -6200000.00
depreciationAndAmortization -14900000.00
operatingIncome 8700000.00
otherOperatingExpenses 195700000.00
incomeTaxExpense 4500000.00
totalRevenue 204400000.00
totalOperatingExpenses 57800000.00
costOfRevenue 137900000.00
totalOtherIncomeExpenseNet 14900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 23500000.00
netIncome 14200000.00
grossProfit 90600000.00
ebit 9100000.00
ebitda -11800000.00
depreciationAndAmortization -20900000.00
operatingIncome 9100000.00
otherOperatingExpenses 211100000.00
incomeTaxExpense 9300000.00
totalRevenue 220200000.00
totalOperatingExpenses 81500000.00
costOfRevenue 129600000.00
totalOtherIncomeExpenseNet 20900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 19200000.00
netIncome 13600000.00
grossProfit 66600000.00
ebit 9100000.00
ebitda -7200000.00
depreciationAndAmortization -16300000.00
operatingIncome 9100000.00
otherOperatingExpenses 182900000.00
incomeTaxExpense 5600000.00
totalRevenue 192000000.00
totalOperatingExpenses 57500000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet 16300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 14900000.00
netIncome 10200000.00
grossProfit 67100000.00
ebit 9300000.00
ebitda -3400000.00
depreciationAndAmortization -12700000.00
operatingIncome 9300000.00
otherOperatingExpenses 184600000.00
incomeTaxExpense 4700000.00
totalRevenue 193900000.00
totalOperatingExpenses 57800000.00
costOfRevenue 126800000.00
totalOtherIncomeExpenseNet 12700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 12900000.00
netIncome 8200000.00
grossProfit 65800000.00
ebit 9200000.00
ebitda -200000.00
depreciationAndAmortization -9400000.00
operatingIncome 9200000.00
otherOperatingExpenses 182600000.00
incomeTaxExpense 4700000.00
totalRevenue 191800000.00
totalOperatingExpenses 56600000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet 9400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 17300000.00
netIncome 9900000.00
grossProfit 90900000.00
ebit 13900000.00
ebitda 4900000.00
depreciationAndAmortization -9000000.00
operatingIncome 13900000.00
otherOperatingExpenses 199600000.00
incomeTaxExpense 7400000.00
totalRevenue 213500000.00
totalOperatingExpenses 77000000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet 9000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 16400000.00
netIncome 9500000.00
grossProfit 69500000.00
ebit 13500000.00
ebitda 4800000.00
depreciationAndAmortization -8700000.00
operatingIncome 13500000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 6900000.00
totalRevenue 181500000.00
totalOperatingExpenses 56000000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet 8700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 9200000.00
netIncome 8100000.00
grossProfit 60200000.00
reconciledDepreciation 5000000.00
ebit -10900000.00
ebitda -5900000.00
depreciationAndAmortization 5000000.00
operatingIncome 1600000.00
otherOperatingExpenses 168600000.00
incomeTaxExpense 1100000.00
totalRevenue 170200000.00
totalOperatingExpenses 58600000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet 12500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 7500000.00
netIncome 6000000.00
grossProfit 49100000.00
reconciledDepreciation 3500000.00
ebit -300000.00
ebitda 3200000.00
depreciationAndAmortization 3500000.00
operatingIncome 5800000.00
otherOperatingExpenses 127500000.00
incomeTaxExpense 1500000.00
totalRevenue 133300000.00
totalOperatingExpenses 43300000.00
costOfRevenue 84200000.00
totalOtherIncomeExpenseNet 6100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 9700000.00
netIncome 7600000.00
grossProfit 54200000.00
reconciledDepreciation 3300000.00
ebit -6400000.00
ebitda -3100000.00
depreciationAndAmortization 3300000.00
operatingIncome 3700000.00
otherOperatingExpenses 154200000.00
incomeTaxExpense 2100000.00
totalRevenue 157900000.00
totalOperatingExpenses 50500000.00
costOfRevenue 103700000.00
totalOtherIncomeExpenseNet 10100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 8500000.00
netIncome 6600000.00
grossProfit 46300000.00
reconciledDepreciation 3100000.00
ebit -6100000.00
ebitda -3000000.00
depreciationAndAmortization 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 130000000.00
incomeTaxExpense 1900000.00
totalRevenue 133100000.00
totalOperatingExpenses 43200000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 9200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 150800000.00
ebitda 150800000.00
operatingIncome 150800000.00
totalRevenue 150800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 137200000.00
ebitda 137200000.00
operatingIncome 137200000.00
totalRevenue 137200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 150300000.00
ebitda -331100000.00
operatingIncome -331100000.00
otherOperatingExpenses 481400000.00
totalRevenue 150300000.00
totalOperatingExpenses -481400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 125600000.00
ebitda 125600000.00
operatingIncome 125600000.00
totalRevenue 125600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 121400000.00
ebitda 121400000.00
operatingIncome 121400000.00
totalRevenue 121400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 103200000.00
ebitda 103200000.00
operatingIncome 103200000.00
totalRevenue 103200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 78400000.00
ebitda -297500000.00
operatingIncome -297500000.00
otherOperatingExpenses 375900000.00
totalRevenue 78400000.00
totalOperatingExpenses -375900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 109100000.00
ebitda 109100000.00
operatingIncome 109100000.00
totalRevenue 109100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 95500000.00
ebitda 95500000.00
operatingIncome 95500000.00
totalRevenue 95500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 93200000.00
ebitda 93200000.00
operatingIncome 93200000.00
totalRevenue 93200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 88500000.00
ebitda -230800000.00
operatingIncome -230800000.00
otherOperatingExpenses 319300000.00
totalRevenue 88500000.00
totalOperatingExpenses -319300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 85200000.00
ebitda 85200000.00
operatingIncome 85200000.00
totalRevenue 85200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 79700000.00
ebitda 79700000.00
operatingIncome 79700000.00
totalRevenue 79700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 78300000.00
ebitda 78300000.00
operatingIncome 78300000.00
totalRevenue 78300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 69400000.00
ebitda -191400000.00
operatingIncome -191400000.00
otherOperatingExpenses 260800000.00
totalRevenue 69400000.00
totalOperatingExpenses -260800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 63100000.00
ebitda 63100000.00
operatingIncome 63100000.00
totalRevenue 63100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1471000000.00
incomeBeforeTax 7835000000.00
minorityInterest -10000000.00
netIncome 6950000000.00
sellingGeneralAdministrative 7127000000.00
grossProfit 19500000000.00
reconciledDepreciation 3381000000.00
ebit 8393000000.00
ebitda 12056000000.00
depreciationAndAmortization 3663000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 8393000000.00
otherOperatingExpenses 36408000000.00
interestExpense 726000000.00
taxProvision 703000000.00
interestIncome 272000000.00
netInterestIncome -454000000.00
nonRecurring 114000000.00
incomeTaxExpense 703000000.00
totalRevenue 44915000000.00
totalOperatingExpenses 10993000000.00
costOfRevenue 25415000000.00
totalOtherIncomeExpenseNet -558000000.00
netIncomeFromContinuingOps 6960000000.00
netIncomeApplicableToCommonShares 6950000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 1406000000.00
incomeBeforeTax 8841000000.00
minorityInterest -3000000.00
netIncome 7725000000.00
sellingGeneralAdministrative 6842000000.00
grossProfit 20234000000.00
reconciledDepreciation 2592000000.00
ebit 10028000000.00
ebitda 12166000000.00
depreciationAndAmortization 2138000000.00
nonOperatingIncomeNetOther -655000000.00
operatingIncome 10028000000.00
otherOperatingExpenses 28986000000.00
interestExpense 536000000.00
taxProvision 1109000000.00
interestIncome 43000000.00
netInterestIncome -493000000.00
nonRecurring 197000000.00
incomeTaxExpense 1109000000.00
totalRevenue 39211000000.00
totalOperatingExpenses 10009000000.00
costOfRevenue 18977000000.00
totalOtherIncomeExpenseNet -1187000000.00
netIncomeFromContinuingOps 7728000000.00
netIncomeApplicableToCommonShares 7725000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 1181000000.00
incomeBeforeTax 7225000000.00
netIncome 6375000000.00
sellingGeneralAdministrative 6930000000.00
grossProfit 16505000000.00
reconciledDepreciation 2325000000.00
ebit 7794000000.00
ebitda 10202000000.00
depreciationAndAmortization 2408000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 7794000000.00
otherOperatingExpenses 24325000000.00
interestExpense 553000000.00
taxProvision 850000000.00
interestIncome 488000000.00
netInterestIncome -488000000.00
extraordinaryItems 0.00
nonRecurring 99000000.00
incomeTaxExpense 850000000.00
totalRevenue 32218000000.00
totalOperatingExpenses 8612000000.00
costOfRevenue 15713000000.00
totalOtherIncomeExpenseNet -569000000.00
netIncomeFromContinuingOps 6375000000.00
netIncomeApplicableToCommonShares 6375000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 1003000000.00
incomeBeforeTax 4070000000.00
netIncome 3696000000.00
sellingGeneralAdministrative 6144000000.00
grossProfit 11827000000.00
reconciledDepreciation 2277000000.00
ebit 4594000000.00
ebitda 6610000000.00
depreciationAndAmortization 2016000000.00
nonOperatingIncomeNetOther 152000000.00
operatingIncome 4594000000.00
otherOperatingExpenses 21361000000.00
interestExpense 676000000.00
taxProvision 374000000.00
interestIncome 224000000.00
netInterestIncome -452000000.00
extraordinaryItems -8000000.00
nonRecurring -413000000.00
incomeTaxExpense 374000000.00
totalRevenue 25542000000.00
totalOperatingExpenses 7646000000.00
costOfRevenue 13715000000.00
totalOtherIncomeExpenseNet -524000000.00
netIncomeFromContinuingOps 3696000000.00
netIncomeApplicableToCommonShares 3696000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 967000000.00
incomeBeforeTax 3262000000.00
netIncome 2938000000.00
sellingGeneralAdministrative 6057000000.00
grossProfit 11364000000.00
reconciledDepreciation 2267000000.00
ebit 3979000000.00
ebitda 6246000000.00
depreciationAndAmortization 2267000000.00
operatingIncome 3783000000.00
otherOperatingExpenses 20525000000.00
interestExpense 667000000.00
taxProvision 324000000.00
interestIncome 137000000.00
netInterestIncome -530000000.00
extraordinaryItems -117000000.00
nonRecurring 50000000.00
incomeTaxExpense 324000000.00
totalRevenue 24358000000.00
totalOperatingExpenses 7531000000.00
costOfRevenue 12994000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 2938000000.00
netIncomeApplicableToCommonShares 2938000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 888000000.00
incomeBeforeTax 2429000000.00
netIncome 2225000000.00
sellingGeneralAdministrative 5492000000.00
grossProfit 9957000000.00
reconciledDepreciation 2033000000.00
ebit 3118000000.00
ebitda 5151000000.00
depreciationAndAmortization 2033000000.00
operatingIncome 2968000000.00
otherOperatingExpenses 17853000000.00
interestExpense 592000000.00
taxProvision 201000000.00
interestIncome 81000000.00
netInterestIncome -511000000.00
extraordinaryItems -207000000.00
nonRecurring 97000000.00
incomeTaxExpense 201000000.00
totalRevenue 20918000000.00
totalOperatingExpenses 6892000000.00
costOfRevenue 10961000000.00
totalOtherIncomeExpenseNet -125000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 2228000000.00
netIncomeApplicableToCommonShares 2225000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 754800000.00
incomeBeforeTax 2023900000.00
netIncome 2021800000.00
sellingGeneralAdministrative 4975900000.00
grossProfit 8815000000.00
ebit 2682700000.00
ebitda 4440700000.00
depreciationAndAmortization 1758000000.00
operatingIncome 2449200000.00
otherOperatingExpenses 15635700000.00
interestExpense 469600000.00
taxProvision -1400000.00
interestIncome 48400000.00
netInterestIncome -421200000.00
extraordinaryItems -3500000.00
nonRecurring 189200000.00
incomeTaxExpense -1400000.00
totalRevenue 18274100000.00
totalOperatingExpenses 6176600000.00
costOfRevenue 9459100000.00
totalOtherIncomeExpenseNet -193300000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 2025300000.00
netIncomeApplicableToCommonShares 2021800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 692300000.00
incomeBeforeTax 1936400000.00
netIncome 1975400000.00
sellingGeneralAdministrative 4612100000.00
grossProfit 8182700000.00
ebit 2466600000.00
ebitda 4154800000.00
depreciationAndAmortization 1688200000.00
operatingIncome 2336200000.00
otherOperatingExpenses 14513900000.00
interestExpense 414900000.00
taxProvision -43900000.00
interestIncome 264900000.00
extraordinaryItems -4900000.00
nonRecurring 115300000.00
incomeTaxExpense -43900000.00
totalRevenue 16965400000.00
totalOperatingExpenses 5731200000.00
costOfRevenue 8782700000.00
totalOtherIncomeExpenseNet -130800000.00
discontinuedOperations -4900000.00
netIncomeFromContinuingOps 1980300000.00
netIncomeApplicableToCommonShares 1975400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 691100000.00
incomeBeforeTax 2087200000.00
netIncome 1894400000.00
sellingGeneralAdministrative 4896100000.00
grossProfit 7919000000.00
ebit 1968900000.00
ebitda 3653700000.00
depreciationAndAmortization 1684800000.00
operatingIncome 2503000000.00
otherOperatingExpenses 14984800000.00
interestExpense 479900000.00
nonRecurring -598200000.00
incomeTaxExpense 191700000.00
totalRevenue 16889600000.00
totalOperatingExpenses 6014200000.00
costOfRevenue 8970600000.00
totalOtherIncomeExpenseNet 614600000.00
discontinuedOperations -1100000.00
netIncomeFromContinuingOps 1895500000.00
netIncomeApplicableToCommonShares 1894400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 395500000.00
incomeBeforeTax 1319500000.00
netIncome 1273300000.00
sellingGeneralAdministrative 3446300000.00
grossProfit 5751100000.00
ebit 1659300000.00
ebitda 2659200000.00
depreciationAndAmortization 999900000.00
operatingIncome 1609600000.00
otherOperatingExpenses 11403000000.00
interestExpense 262100000.00
nonRecurring 77700000.00
incomeTaxExpense 40400000.00
totalRevenue 13090300000.00
totalOperatingExpenses 4063800000.00
costOfRevenue 7339200000.00
totalOtherIncomeExpenseNet -133700000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 1279100000.00
netIncomeApplicableToCommonShares 1279100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 376400000.00
incomeBeforeTax 1269400000.00
netIncome 1177900000.00
sellingGeneralAdministrative 3354900000.00
grossProfit 5516900000.00
ebit 1593100000.00
ebitda 2576800000.00
depreciationAndAmortization 983700000.00
operatingIncome 1482100000.00
otherOperatingExpenses 10945700000.00
interestExpense 241600000.00
nonRecurring 82100000.00
incomeTaxExpense 11000000.00
totalRevenue 12509900000.00
totalOperatingExpenses 3952700000.00
costOfRevenue 6993000000.00
totalOtherIncomeExpenseNet -78400000.00
discontinuedOperations -19200000.00
netIncomeFromContinuingOps 1258400000.00
netIncomeApplicableToCommonShares 1177900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 340600000.00
incomeBeforeTax 1126600000.00
netIncome 1329900000.00
sellingGeneralAdministrative 3126500000.00
grossProfit 4988600000.00
ebit 1372500000.00
ebitda 2236000000.00
depreciationAndAmortization 863500000.00
operatingIncome 1245200000.00
otherOperatingExpenses 10380300000.00
interestExpense 175300000.00
nonRecurring 100400000.00
incomeTaxExpense 107000000.00
totalRevenue 11725900000.00
totalOperatingExpenses 3643000000.00
costOfRevenue 6737300000.00
totalOtherIncomeExpenseNet -70600000.00
discontinuedOperations 5500000.00
netIncomeFromContinuingOps 1019600000.00
netIncomeApplicableToCommonShares 1329900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 287200000.00
incomeBeforeTax 1164600000.00
netIncome 1035600000.00
sellingGeneralAdministrative 2826200000.00
grossProfit 4573600000.00
ebit 1337800000.00
ebitda 2107800000.00
depreciationAndAmortization 770000000.00
operatingIncome 1264900000.00
otherOperatingExpenses 9463400000.00
interestExpense 84700000.00
nonRecurring 60400000.00
incomeTaxExpense 131500000.00
totalRevenue 10788700000.00
totalOperatingExpenses 3248300000.00
costOfRevenue 6215100000.00
totalOtherIncomeExpenseNet -88500000.00
netIncomeFromContinuingOps 1133400000.00
netIncomeApplicableToCommonShares 1035600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 246100000.00
incomeBeforeTax 927100000.00
netIncome 850300000.00
sellingGeneralAdministrative 2668900000.00
grossProfit 4149400000.00
ebit 1125800000.00
ebitda 1913100000.00
depreciationAndAmortization 787300000.00
operatingIncome 1048900000.00
otherOperatingExpenses 9000000000.00
interestExpense 118100000.00
nonRecurring 60800000.00
incomeTaxExpense 75800000.00
totalRevenue 10109700000.00
totalOperatingExpenses 3039700000.00
costOfRevenue 5960300000.00
totalOtherIncomeExpenseNet -80600000.00
netIncomeFromContinuingOps 973100000.00
netIncomeApplicableToCommonShares 850300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 249100000.00
incomeBeforeTax 1149600000.00
netIncome 994200000.00
sellingGeneralAdministrative 2692300000.00
grossProfit 4206200000.00
ebit 1301800000.00
ebitda 2094500000.00
depreciationAndAmortization 792700000.00
operatingIncome 1229400000.00
otherOperatingExpenses 9233200000.00
interestExpense 0.00
incomeTaxExpense 160900000.00
totalRevenue 10498000000.00
totalOperatingExpenses 2941400000.00
costOfRevenue 6291800000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeApplicableToCommonShares 988700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 238700000.00
incomeBeforeTax 881300000.00
netIncome 761100000.00
sellingGeneralAdministrative 2549100000.00
grossProfit 3804400000.00
ebit 1061200000.00
ebitda 1818000000.00
depreciationAndAmortization 756800000.00
operatingIncome 974400000.00
otherOperatingExpenses 8729800000.00
interestExpense 0.00
incomeTaxExpense 101700000.00
totalRevenue 9746400000.00
totalOperatingExpenses 2787800000.00
costOfRevenue 5942000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeApplicableToCommonShares 779600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 170184000.00
incomeBeforeTax 209370000.00
netIncome 168935000.00
sellingGeneralAdministrative 1110205000.00
grossProfit 1568060000.00
ebit 332290000.00
ebitda 573063000.00
depreciationAndAmortization 240773000.00
operatingIncome 241959000.00
otherOperatingExpenses 3503946000.00
interestExpense 0.00
incomeTaxExpense 43054000.00
totalRevenue 3791617000.00
totalOperatingExpenses 1280389000.00
costOfRevenue 2223557000.00
totalOtherIncomeExpenseNet -42790000.00
netIncomeApplicableToCommonShares 166316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 152775000.00
incomeBeforeTax 285898000.00
netIncome 223218000.00
sellingGeneralAdministrative 761786000.00
grossProfit 1194948000.00
ebit 259898000.00
ebitda 383170000.00
depreciationAndAmortization 123272000.00
operatingIncome 263487000.00
otherOperatingExpenses 2352640000.00
interestExpense 0.00
incomeTaxExpense 87597000.00
totalRevenue 2633027000.00
totalOperatingExpenses 914561000.00
costOfRevenue 1438079000.00
totalOtherIncomeExpenseNet 20657000.00
netIncomeApplicableToCommonShares 198301000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 134680000.00
incomeBeforeTax 259219000.00
netIncome 361837000.00
sellingGeneralAdministrative 626458000.00
grossProfit 1014479000.00
ebit 247463000.00
ebitda 313604000.00
depreciationAndAmortization 66141000.00
operatingIncome 237512000.00
otherOperatingExpenses 1952654000.00
interestExpense 0.00
incomeTaxExpense 40852000.00
totalRevenue 2205995000.00
totalOperatingExpenses 761138000.00
costOfRevenue 1191516000.00
totalOtherIncomeExpenseNet 5878000.00
netIncomeApplicableToCommonShares 218367000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 146394000.00
incomeBeforeTax 218633000.00
netIncome 200009000.00
sellingGeneralAdministrative 568138000.00
grossProfit 948015000.00
ebit 248333000.00
ebitda 306881000.00
depreciationAndAmortization 58548000.00
operatingIncome 184774000.00
otherOperatingExpenses 1863652000.00
interestExpense 0.00
incomeTaxExpense 45936000.00
totalRevenue 2097135000.00
totalOperatingExpenses 714532000.00
costOfRevenue 1149120000.00
totalOtherIncomeExpenseNet -14850000.00
netIncomeApplicableToCommonShares 172697000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 155121000.00
incomeBeforeTax 287986000.00
netIncome 309730000.00
sellingGeneralAdministrative 565000000.00
grossProfit 927376000.00
ebit 136703000.00
ebitda 193079000.00
depreciationAndAmortization 56376000.00
operatingIncome 155453000.00
otherOperatingExpenses 1878756000.00
interestExpense 0.00
incomeTaxExpense 92987000.00
totalRevenue 2086355000.00
totalOperatingExpenses 719777000.00
costOfRevenue 1158979000.00
totalOtherIncomeExpenseNet 73429000.00
netIncomeApplicableToCommonShares 195330000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 171614000.00
incomeBeforeTax 76521000.00
netIncome -781000.00
sellingGeneralAdministrative 620000000.00
grossProfit 958622000.00
ebit 263127000.00
ebitda 361648000.00
depreciationAndAmortization 98521000.00
operatingIncome 34202000.00
otherOperatingExpenses 2021306000.00
interestExpense 0.00
extraordinaryItems 67000.00
incomeTaxExpense 26929000.00
totalRevenue 2188210000.00
totalOperatingExpenses 791718000.00
costOfRevenue 1229588000.00
totalOtherIncomeExpenseNet -96223000.00
netIncomeApplicableToCommonShares 49592000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 176756000.00
incomeBeforeTax 174264000.00
minorityInterest 10567000.00
netIncome -36111000.00
sellingGeneralAdministrative 647000000.00
grossProfit 1021836000.00
ebit 211489000.00
ebitda 308975000.00
depreciationAndAmortization 97486000.00
operatingIncome 198160000.00
otherOperatingExpenses 2082362000.00
interestExpense 0.00
incomeTaxExpense 112217000.00
totalRevenue 2280522000.00
totalOperatingExpenses 823676000.00
costOfRevenue 1258686000.00
totalOtherIncomeExpenseNet -13329000.00
netIncomeApplicableToCommonShares 62047000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 171100000.00
incomeBeforeTax 18500000.00
netIncome -174600000.00
sellingGeneralAdministrative 673000000.00
grossProfit 1206300000.00
ebit 459700000.00
ebitda 573300000.00
depreciationAndAmortization 113600000.00
operatingIncome 248600000.00
otherOperatingExpenses 2222600000.00
interestExpense 0.00
incomeTaxExpense 33100000.00
totalRevenue 2471200000.00
totalOperatingExpenses 957700000.00
costOfRevenue 1264900000.00
totalOtherIncomeExpenseNet -211100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
researchDevelopment 367300000.00
incomeBeforeTax 347500000.00
netIncome 181900000.00
sellingGeneralAdministrative 938000000.00
grossProfit 1843000000.00
ebit 360100000.00
ebitda 522400000.00
depreciationAndAmortization 162300000.00
operatingIncome 375800000.00
otherOperatingExpenses 3491800000.00
interestExpense 0.00
incomeTaxExpense 170700000.00
totalRevenue 3867600000.00
totalOperatingExpenses 1467200000.00
costOfRevenue 2024600000.00
totalOtherIncomeExpenseNet 15700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
researchDevelopment 337300000.00
incomeBeforeTax 414000000.00
netIncome 239300000.00
sellingGeneralAdministrative 841000000.00
grossProfit 1720700000.00
ebit 325700000.00
ebitda 461400000.00
depreciationAndAmortization 135700000.00
operatingIncome 407000000.00
otherOperatingExpenses 3151300000.00
interestExpense 0.00
incomeTaxExpense 174700000.00
totalRevenue 3558300000.00
totalOperatingExpenses 1313700000.00
costOfRevenue 1837600000.00
totalOtherIncomeExpenseNet 81300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 301000000.00
incomeBeforeTax 301600000.00
netIncome 190800000.00
sellingGeneralAdministrative 689000000.00
grossProfit 1390100000.00
ebit 193700000.00
ebitda 308900000.00
depreciationAndAmortization 115200000.00
operatingIncome 284200000.00
otherOperatingExpenses 2648400000.00
interestExpense 0.00
incomeTaxExpense 110800000.00
totalRevenue 2932600000.00
totalOperatingExpenses 1105900000.00
costOfRevenue 1542500000.00
totalOtherIncomeExpenseNet 90500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-13
currency_symbol USD
researchDevelopment 269600000.00
incomeBeforeTax 239000000.00
netIncome 140100000.00
sellingGeneralAdministrative 481000000.00
grossProfit 1082700000.00
ebit 118200000.00
ebitda 203200000.00
depreciationAndAmortization 85000000.00
operatingIncome 247300000.00
otherOperatingExpenses 1960100000.00
interestExpense 0.00
incomeTaxExpense 98900000.00
totalRevenue 2207400000.00
totalOperatingExpenses 835400000.00
costOfRevenue 1124700000.00
totalOtherIncomeExpenseNet 129100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
researchDevelopment 103700000.00
incomeBeforeTax 172600000.00
netIncome 103400000.00
sellingGeneralAdministrative 373200000.00
grossProfit 719000000.00
ebit 96500000.00
ebitda 158800000.00
depreciationAndAmortization 62300000.00
operatingIncome 179800000.00
otherOperatingExpenses 1405500000.00
interestExpense 0.00
incomeTaxExpense 69200000.00
totalRevenue 1585300000.00
totalOperatingExpenses 539200000.00
costOfRevenue 866300000.00
totalOtherIncomeExpenseNet 83300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-09
incomeBeforeTax 110000000.00
netIncome 76600000.00
grossProfit 536600000.00
ebit 116100000.00
ebitda 158500000.00
depreciationAndAmortization 42400000.00
operatingIncome 123600000.00
otherOperatingExpenses 1126100000.00
incomeTaxExpense 33400000.00
totalRevenue 1249700000.00
totalOperatingExpenses 413000000.00
costOfRevenue 713100000.00
totalOtherIncomeExpenseNet 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 88100000.00
netIncome 59200000.00
grossProfit 369200000.00
ebit 10300000.00
ebitda 39500000.00
depreciationAndAmortization 29200000.00
operatingIncome 68300000.00
otherOperatingExpenses 880700000.00
incomeTaxExpense 27500000.00
totalRevenue 949000000.00
totalOperatingExpenses 300900000.00
costOfRevenue 579800000.00
totalOtherIncomeExpenseNet 58000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 72000000.00
netIncome 47100000.00
grossProfit 295300000.00
ebit -21000000.00
ebitda 2400000.00
depreciationAndAmortization 23400000.00
operatingIncome 38300000.00
otherOperatingExpenses 767200000.00
incomeTaxExpense 24900000.00
totalRevenue 805500000.00
totalOperatingExpenses 257000000.00
costOfRevenue 510200000.00
totalOtherIncomeExpenseNet 59300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 51000000.00
netIncome 33900000.00
grossProfit 265000000.00
ebit -900000.00
ebitda 17900000.00
depreciationAndAmortization 18800000.00
operatingIncome 35600000.00
otherOperatingExpenses 672400000.00
incomeTaxExpense 17100000.00
totalRevenue 708000000.00
totalOperatingExpenses 229400000.00
costOfRevenue 443000000.00
totalOtherIncomeExpenseNet 36500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 34200000.00
netIncome 24600000.00
grossProfit 194900000.00
ebit -13500000.00
ebitda -800000.00
depreciationAndAmortization 12700000.00
operatingIncome 17800000.00
otherOperatingExpenses 561200000.00
incomeTaxExpense 9600000.00
totalRevenue 579000000.00
totalOperatingExpenses 177100000.00
costOfRevenue 384100000.00
totalOtherIncomeExpenseNet 31300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 27400000.00
netIncome 20100000.00
grossProfit 174900000.00
ebit -1300000.00
ebitda 9800000.00
depreciationAndAmortization 11100000.00
operatingIncome 19200000.00
otherOperatingExpenses 481400000.00
incomeTaxExpense 7300000.00
totalRevenue 500600000.00
totalOperatingExpenses 155700000.00
costOfRevenue 325700000.00
totalOtherIncomeExpenseNet 20500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 22700000.00
netIncome 18100000.00
grossProfit 134700000.00
ebit -17200000.00
ebitda -7100000.00
depreciationAndAmortization 10100000.00
operatingIncome 7500000.00
otherOperatingExpenses 375900000.00
incomeTaxExpense 4600000.00
totalRevenue 383400000.00
totalOperatingExpenses 127200000.00
costOfRevenue 248700000.00
totalOtherIncomeExpenseNet 24700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 17200000.00
netIncome 14300000.00
grossProfit 112300000.00
ebit 3000000.00
ebitda 11400000.00
depreciationAndAmortization 8400000.00
operatingIncome 12300000.00
otherOperatingExpenses 319300000.00
incomeTaxExpense 2900000.00
totalRevenue 331600000.00
totalOperatingExpenses 100000000.00
costOfRevenue 219300000.00
totalOtherIncomeExpenseNet 9300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 11800000.00
netIncome 9600000.00
grossProfit 91400000.00
ebit -6600000.00
ebitda 1200000.00
depreciationAndAmortization 7800000.00
operatingIncome 4900000.00
otherOperatingExpenses 260800000.00
incomeTaxExpense 2200000.00
totalRevenue 265700000.00
totalOperatingExpenses 86500000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet 11500000.00